13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,878 holding rows worth $172,137,575,742.
- Accession
- 0001085146-24-005525
- Filer
- CIK 748054
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,878 entries on the cover page, a total value of $172,137,575,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,137,575,742 with VALUE read as dollars as filed, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 30,958 | $6,156,307 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,903 | $6,146,933 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 647,853 | $6,109,254 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 68,241 | $6,100,063 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,720 | $6,098,122 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,562 | $6,096,871 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40,700 | $6,085,057 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,167 | $6,064,737 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,651 | $6,028,538 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 220,830 | $5,999,951 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 188,185 | $5,995,574 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 159,566 | $5,967,768 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 825,391 | $5,967,577 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 113,454 | $5,960,873 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 199,453 | $5,929,738 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,654 | $5,895,009 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 338,955 | $5,894,427 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 141,524 | $5,885,992 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 190,691 | $5,850,400 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 699,551 | $5,834,255 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 199,535 | $5,818,441 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,200 | $5,787,318 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 85,076 | $5,769,854 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,830 | $5,765,796 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 162,624 | $5,739,001 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 697,799 | $5,680,084 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,108 | $5,675,022 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 413,479 | $5,643,988 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47,769 | $5,635,787 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 325,630 | $5,623,630 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 33,463 | $5,621,115 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,011,035 | $5,614,162 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 347,346 | $5,609,638 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 87,289 | $5,609,191 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 856,037 | $5,589,922 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 157,814 | $5,566,100 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 864,594 | $5,524,756 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 850,926 | $5,514,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,258 | $5,505,748 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,337,593 | $5,497,507 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 67,131 | $5,489,973 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 91,673 | $5,489,379 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330,376 | $5,487,545 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,600 | $5,487,090 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 94,540 | $5,477,648 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 317,173 | $5,461,719 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 687,713 | $5,453,564 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 293,588 | $5,443,121 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 384,985 | $5,432,138 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 736,558 | $5,428,432 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 392,704 | $5,423,242 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 100,478 | $5,409,736 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184,914 | $5,377,299 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33,665 | $5,368,221 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 208,917 | $5,331,562 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,549 | $5,318,886 | dollars as filed | |
| IJH | 464287507 | COM | 84,900 | $5,290,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,847 | $5,265,148 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 760,950 | $5,235,336 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 87,487 | $5,219,474 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 32,269 | $5,214,993 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,834 | $5,187,065 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,878 | $5,186,590 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,573 | $5,181,659 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,274,812 | $5,162,989 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,803,324 | $5,157,507 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76,395 | $5,146,731 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 829,808 | $5,128,213 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,489 | $5,122,023 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,097,225 | $5,117,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,669 | $5,100,241 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 219,131 | $5,088,222 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,503 | $5,084,169 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114,220 | $5,074,795 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 393,903 | $5,069,532 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,644 | $5,041,917 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 325,209 | $5,037,487 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 334,053 | $5,024,157 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 158,241 | $5,016,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 131,806 | $5,004,674 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142,402 | $4,995,462 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,086,161 | $4,985,925 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,603 | $4,983,556 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,919 | $4,972,537 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 515,400 | $4,968,456 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,343 | $4,967,701 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,577 | $4,967,613 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,733 | $4,967,050 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127,312 | $4,947,344 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,798 | $4,943,012 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,730 | $4,934,191 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,786 | $4,933,379 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,059 | $4,929,491 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108,650 | $4,926,191 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,127,055 | $4,908,391 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 160,981 | $4,898,652 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 408,853 | $4,889,882 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 643,717 | $4,879,375 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,960 | $4,857,552 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 157,708 | $4,841,636 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,231 | $4,823,658 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 78,167 | $4,803,362 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 57,966 | $4,788,571 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,798 | $4,784,267 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 99,434 | $4,768,855 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 82,325 | $4,757,562 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,733 | $4,753,561 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 148,942 | $4,743,803 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,294,790 | $4,727,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 110,720 | $4,706,707 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 181,325 | $4,694,504 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,051 | $4,684,574 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 202,584 | $4,673,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,067,749 | $4,666,063 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 87,800 | $4,659,546 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,132 | $4,653,409 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 163,093 | $4,653,043 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 597,181 | $4,646,068 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 247,751 | $4,632,794 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,125 | $4,624,121 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 78,280 | $4,606,778 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 304,192 | $4,599,383 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 353,256 | $4,585,263 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 112,082 | $4,581,912 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,734 | $4,570,277 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109,040 | $4,567,686 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88,144 | $4,556,163 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 80,684 | $4,548,157 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 573,862 | $4,527,771 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36,455 | $4,526,617 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 169,659 | $4,521,412 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 236,127 | $4,519,471 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 175,308 | $4,505,416 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 322,034 | $4,505,256 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 108,944 | $4,501,306 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,246 | $4,500,545 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 116,008 | $4,499,950 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,309 | $4,474,271 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 327,219 | $4,459,995 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,444 | $4,459,023 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 268,996 | $4,446,504 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 185,267 | $4,446,408 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,003 | $4,415,131 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,460 | $4,395,623 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,741,569 | $4,386,510 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 57,815 | $4,363,876 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,459 | $4,342,983 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 89,570 | $4,338,771 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 363,853 | $4,333,489 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 85,635 | $4,331,418 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,503 | $4,321,201 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,563 | $4,318,728 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,089 | $4,304,872 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46,735 | $4,273,916 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,287 | $4,268,287 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,534 | $4,267,825 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 152,758 | $4,252,783 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 514,627 | $4,245,673 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,345 | $4,236,129 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 967,656 | $4,228,657 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 129,250 | $4,227,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,989 | $4,227,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,925 | $4,223,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,816 | $4,221,325 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 132,715 | $4,215,028 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22,999 | $4,203,821 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 621,234 | $4,199,542 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 208,092 | $4,190,973 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,422,536 | $4,182,256 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,178 | $4,169,297 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,940 | $4,159,743 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 127,271 | $4,136,308 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,465 | $4,131,357 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,613 | $4,112,426 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,522 | $4,103,308 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,645 | $4,099,134 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,633 | $4,094,103 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,039 | $4,086,803 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 598,373 | $4,068,936 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,287 | $4,067,885 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,896 | $4,060,297 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 92,951 | $4,059,170 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 286,106 | $4,054,122 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 104,913 | $4,053,838 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 292,431 | $4,050,169 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,528 | $4,046,700 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 283,984 | $4,038,252 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 296,347 | $4,036,246 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 44,433 | $4,030,073 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83,424 | $4,025,208 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 269,403 | $4,006,023 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 161,791 | $4,005,945 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 87,928 | $3,995,102 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,111 | $3,990,610 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 127,320 | $3,964,745 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 63,354 | $3,946,954 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,272,440 | $3,944,564 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 223,764 | $3,929,296 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 192,858 | $3,928,517 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 317,295 | $3,899,556 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,321 | $3,889,619 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 209,299 | $3,880,403 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,084 | $3,872,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 248,437 | $3,858,226 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,420 | $3,848,960 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,748 | $3,835,313 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 565,375 | $3,827,589 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 108,731 | $3,800,148 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 97,614 | $3,782,543 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,996 | $3,756,604 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,521 | $3,746,378 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 560,069 | $3,741,261 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,912 | $3,731,236 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,762 | $3,712,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47,171 | $3,710,471 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 89,435 | $3,709,764 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 328,704 | $3,704,494 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 204,809 | $3,702,947 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 916,821 | $3,694,789 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 177,686 | $3,688,761 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,628 | $3,683,053 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,057 | $3,654,499 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,535 | $3,649,236 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 250,224 | $3,625,746 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 121,739 | $3,625,387 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,054 | $3,605,446 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24,157 | $3,594,803 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 355,952 | $3,587,996 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,739 | $3,583,951 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 619,944 | $3,577,077 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,125 | $3,574,860 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 78,023 | $3,557,069 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 197,081 | $3,551,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,169 | $3,547,764 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 122,111 | $3,526,566 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,705 | $3,526,249 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,776 | $3,523,249 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,344 | $3,514,201 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175,841 | $3,508,028 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,517 | $3,505,964 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 72,394 | $3,498,802 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,856 | $3,488,737 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 734,802 | $3,468,265 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 195,243 | $3,446,039 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 262,614 | $3,445,496 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30,398 | $3,435,278 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 338,971 | $3,426,997 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 473,647 | $3,424,468 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 197,803 | $3,404,190 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 148,699 | $3,402,233 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,769 | $3,399,759 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,775 | $3,393,343 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 76,271 | $3,393,297 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 303,041 | $3,391,029 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 183,355 | $3,390,234 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,721 | $3,372,035 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,099 | $3,370,213 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 203,604 | $3,361,502 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 321,473 | $3,317,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,888 | $3,286,935 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,135 | $3,282,722 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,823 | $3,278,367 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 95,586 | $3,274,776 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 73,710 | $3,264,616 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117,816 | $3,254,078 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,212 | $3,253,780 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,024 | $3,248,285 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,168 | $3,246,720 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 216,530 | $3,239,289 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39,917 | $3,221,701 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,970 | $3,218,375 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,559 | $3,196,251 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 116,857 | $3,196,039 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 469,004 | $3,184,537 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,520 | $3,163,974 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,652 | $3,161,022 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,853 | $3,160,269 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 506,109 | $3,158,120 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 43,857 | $3,154,195 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,912 | $3,141,619 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 111,875 | $3,139,213 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82,271 | $3,093,389 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 108,444 | $3,070,050 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 201,341 | $3,060,383 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 391,137 | $3,035,223 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,930 | $3,025,582 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,162 | $3,017,693 | dollars as filed | |
| CTS CORP | 126501105 | COM | 62,366 | $3,017,267 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,569 | $3,010,690 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,173,906 | $3,005,199 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,024 | $2,998,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,050 | $2,995,684 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 200,689 | $2,990,266 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77,443 | $2,987,756 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,614 | $2,981,924 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 68,014 | $2,965,411 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 188,938 | $2,964,437 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 643,941 | $2,962,128 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,592 | $2,947,534 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 60,662 | $2,941,500 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,694 | $2,933,280 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 119,606 | $2,930,347 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 129,775 | $2,929,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,644 | $2,921,300 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 290,667 | $2,903,763 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,432 | $2,902,560 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,244 | $2,882,538 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 71,647 | $2,880,819 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 136,500 | $2,877,420 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 181,598 | $2,861,984 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 64,108 | $2,856,011 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90,647 | $2,844,503 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,152 | $2,844,440 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 720,423 | $2,839,898 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,384 | $2,833,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,389 | $2,826,573 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 316,377 | $2,825,247 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,272 | $2,822,199 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 57,985 | $2,820,970 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 82,593 | $2,814,769 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,183 | $2,806,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 41,088 | $2,793,573 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 138,958 | $2,791,666 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,722 | $2,791,536 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 223,845 | $2,786,870 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,765 | $2,768,715 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238,838 | $2,768,132 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,781 | $2,766,725 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,297 | $2,760,799 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,366 | $2,755,003 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,706 | $2,754,341 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 289,514 | $2,747,487 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,621 | $2,747,442 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,605 | $2,743,434 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 398,606 | $2,738,423 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,592 | $2,734,253 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 839,743 | $2,729,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,712 | $2,719,314 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 372,775 | $2,717,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,042 | $2,712,547 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 86,690 | $2,706,895 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,691 | $2,704,728 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 57,020 | $2,695,843 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143,417 | $2,689,075 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,232 | $2,679,132 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,770 | $2,665,466 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 93,122 | $2,656,771 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 129,985 | $2,655,594 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 53,183 | $2,654,895 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 133,014 | $2,644,318 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,597 | $2,631,231 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 235,667 | $2,625,330 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 119,956 | $2,624,637 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 480,459 | $2,623,306 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192,334 | $2,609,972 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 495,389 | $2,605,746 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 96,846 | $2,603,220 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 268,984 | $2,587,626 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 495,858 | $2,583,420 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,048 | $2,581,316 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,195 | $2,580,961 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 48,870 | $2,578,381 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 73,265 | $2,569,404 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 480,566 | $2,551,805 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 146,454 | $2,551,229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,991 | $2,544,711 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100,325 | $2,541,233 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 617,144 | $2,540,978 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 81,439 | $2,532,753 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,531 | $2,520,963 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,975 | $2,513,552 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 264,009 | $2,508,086 | dollars as filed | |
| NN INC | 629337106 | COM | 642,454 | $2,505,571 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 508,635 | $2,502,484 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 154,374 | $2,499,753 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 209,852 | $2,499,338 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 225,824 | $2,495,355 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,481 | $2,491,260 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,017 | $2,477,534 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,710 | $2,472,129 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55,878 | $2,468,690 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 109,151 | $2,464,630 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 332,156 | $2,464,598 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,946 | $2,459,845 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,620 | $2,445,863 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,185 | $2,444,485 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,375 | $2,429,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,097 | $2,419,401 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 388,042 | $2,409,741 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,812 | $2,409,441 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 332,612 | $2,401,459 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 55,570 | $2,397,846 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,736 | $2,387,577 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,609 | $2,386,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,037 | $2,385,936 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,588 | $2,384,076 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 129,333 | $2,382,314 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,132 | $2,371,825 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,923 | $2,357,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 49,997 | $2,356,359 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,479 | $2,355,722 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,944 | $2,353,571 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 123,460 | $2,353,148 | dollars as filed | |
| COHU INC | 192576106 | COM | 91,502 | $2,351,601 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 132,377 | $2,321,893 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,433 | $2,310,254 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 121,484 | $2,309,411 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 95,863 | $2,303,588 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 51,451 | $2,293,686 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,747 | $2,288,932 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 155,314 | $2,283,116 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 184,049 | $2,271,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,426 | $2,266,676 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 502,829 | $2,262,731 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,450 | $2,236,427 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 874,543 | $2,230,085 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,676 | $2,229,223 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,758 | $2,216,729 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,129 | $2,213,458 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,134 | $2,211,974 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 108,780 | $2,208,234 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 123,427 | $2,199,469 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 381,853 | $2,195,655 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 484,830 | $2,181,735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,254 | $2,177,297 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 63,886 | $2,175,957 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,404 | $2,168,296 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 150,117 | $2,167,689 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 54,344 | $2,159,631 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 273,526 | $2,149,914 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,441 | $2,147,106 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 90,022 | $2,139,823 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,888 | $2,138,525 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,186 | $2,136,310 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 330,326 | $2,123,996 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 103,392 | $2,120,570 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,629 | $2,115,447 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,166 | $2,113,135 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 258,136 | $2,093,483 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 304,026 | $2,091,699 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,174 | $2,087,108 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 215,234 | $2,083,465 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 72,510 | $2,080,312 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 77,617 | $2,077,807 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,415 | $2,075,573 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,800 | $2,071,740 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,850 | $2,071,142 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 212,589 | $2,070,617 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 102,835 | $2,068,012 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 107,226 | $2,065,173 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,134 | $2,057,224 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 107,164 | $2,047,904 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 63,914 | $2,041,413 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,646 | $2,037,309 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 324,327 | $2,033,530 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 307,709 | $2,030,879 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 33,635 | $2,028,863 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,345 | $2,027,743 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,993 | $2,015,297 | dollars as filed | |
| NOV INC | 62955J103 | COM | 125,565 | $2,005,273 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,341 | $2,003,645 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33,008 | $1,999,625 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,420 | $1,998,145 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,187 | $1,994,179 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,549 | $1,993,198 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 47,567 | $1,980,690 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,630 | $1,977,188 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 213,098 | $1,966,895 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,073 | $1,966,401 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 297,778 | $1,962,357 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,483 | $1,950,268 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,485 | $1,949,853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,770 | $1,938,479 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,684 | $1,925,555 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,433 | $1,924,838 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,183 | $1,923,979 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 242,918 | $1,923,911 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114,379 | $1,918,932 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,428 | $1,909,292 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 97,988 | $1,897,048 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,460 | $1,896,412 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,483 | $1,893,859 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 35,922 | $1,893,449 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,170 | $1,889,428 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 152,897 | $1,888,278 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,988 | $1,887,977 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,218 | $1,882,170 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 198,674 | $1,865,549 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,984 | $1,850,705 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,959 | $1,839,727 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203,791 | $1,838,195 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 270,704 | $1,824,545 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 161,623 | $1,815,026 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,944 | $1,811,432 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 70,938 | $1,811,047 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,357 | $1,803,903 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,395 | $1,801,899 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,489 | $1,796,104 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 143,831 | $1,790,696 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,617 | $1,788,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005525 | this filing | 2024-11-12 | acceptance time not in the bulk data set |