13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,779 holding rows worth $196,532,701,604.
- Accession
- 0000748054-25-000009
- Filer
- CIK 748054
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,779 entries on the cover page, a total value of $196,532,701,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,532,701,604 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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 499,123 | $8,255,494 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 211,741 | $8,249,467 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 311,131 | $8,220,081 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,275 | $8,196,708 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 305,276 | $8,153,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $8,151,038 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 234,525 | $8,133,415 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 653,758 | $8,106,599 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 126,238 | $8,104,480 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,602 | $8,077,938 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 899,658 | $8,069,932 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 71,909 | $8,068,190 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 148,229 | $8,052,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,624 | $8,042,991 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 118,904 | $8,032,453 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,070 | $8,023,405 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 413,201 | $8,020,232 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 263,125 | $8,014,808 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,742 | $8,005,485 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 188,030 | $7,985,634 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 342,622 | $7,983,093 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 292,841 | $7,982,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,275 | $7,978,107 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 93,879 | $7,931,842 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 606,310 | $7,912,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,937 | $7,882,773 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,483,188 | $7,875,728 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 665,758 | $7,855,944 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 412,707 | $7,829,066 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 412,586 | $7,806,127 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 296,193 | $7,783,993 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 248,567 | $7,770,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 338,476 | $7,761,267 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 412,338 | $7,735,461 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 259,148 | $7,720,019 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 251,790 | $7,699,738 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 288,585 | $7,690,790 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 236,063 | $7,638,999 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 620,129 | $7,620,485 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,690 | $7,595,189 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,400,583 | $7,583,300 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 42,249 | $7,552,570 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,254,202 | $7,550,296 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 144,192 | $7,516,729 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,698 | $7,510,136 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,430,283 | $7,508,986 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 242,406 | $7,483,073 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 265,994 | $7,482,411 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81,472 | $7,420,470 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94,616 | $7,370,619 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,400 | $7,355,584 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 130,560 | $7,353,088 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 575,609 | $7,304,478 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,091,088 | $7,299,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,294 | $7,261,351 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,635,371 | $7,261,048 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 978,387 | $7,210,712 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63,408 | $7,195,095 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 236,391 | $7,193,378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,847 | $7,186,288 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 260,560 | $7,178,428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,924 | $7,174,363 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 111,646 | $7,158,954 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 249,526 | $7,146,424 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,539 | $7,141,003 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,231 | $7,135,135 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,143,822 | $7,114,573 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 192,640 | $7,106,507 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,410 | $7,099,792 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 139,382 | $7,094,544 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,625 | $7,094,386 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 166,624 | $7,093,221 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,587 | $7,088,047 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 131,638 | $7,086,074 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,766,491 | $7,082,217 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 178,531 | $7,018,054 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,616 | $6,933,028 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,245 | $6,913,015 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 120,327 | $6,909,176 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 101,255 | $6,891,415 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,617,084 | $6,882,931 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,274,761 | $6,870,987 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 969,921 | $6,857,341 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 356,491 | $6,833,985 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,416 | $6,824,838 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,415,310 | $6,807,641 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 596,492 | $6,794,044 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 76,243 | $6,791,034 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 334,931 | $6,765,606 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,772 | $6,765,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,544 | $6,745,303 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 760,747 | $6,720,596 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 139,375 | $6,710,968 | dollars as filed | |
| IJH | 464287507 | COM | 102,600 | $6,695,676 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,811 | $6,680,631 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 226,632 | $6,647,117 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,018,277 | $6,636,324 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40,627 | $6,603,106 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,517,363 | $6,600,529 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 467,788 | $6,595,811 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 181,382 | $6,582,353 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,843 | $6,558,747 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 117,630 | $6,556,696 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 279,497 | $6,551,410 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,581 | $6,542,021 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 84,789 | $6,534,688 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 258,991 | $6,529,163 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 513,576 | $6,522,415 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,894 | $6,520,421 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 140,691 | $6,509,773 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 455,613 | $6,472,278 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149,631 | $6,461,066 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 222,122 | $6,421,547 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 253,910 | $6,398,532 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 859,901 | $6,380,465 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 226,658 | $6,344,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 592,938 | $6,332,578 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 121,249 | $6,297,673 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,321,255 | $6,244,176 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 81,400 | $6,208,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 81,160 | $6,180,334 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 364,995 | $6,179,365 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 357,074 | $6,173,810 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 617,250 | $6,172,500 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 367,268 | $6,170,103 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 440,262 | $6,150,460 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 396,210 | $6,149,179 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200,876 | $6,128,727 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,775 | $6,113,403 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 258,915 | $6,105,221 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 114,959 | $6,080,197 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 45,789 | $6,032,701 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 401,245 | $6,006,638 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,335 | $5,972,735 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 901,593 | $5,941,498 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 669,046 | $5,921,057 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 150,522 | $5,889,926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,099 | $5,886,663 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 161,388 | $5,877,751 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 213,340 | $5,854,067 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,279 | $5,853,959 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,505 | $5,847,794 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 398,973 | $5,840,965 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,548 | $5,829,259 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 145,121 | $5,825,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 134,020 | $5,803,123 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 144,822 | $5,787,087 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140,877 | $5,775,958 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 857,583 | $5,762,958 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 187,452 | $5,724,874 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100,452 | $5,717,771 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 178,832 | $5,710,175 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 189,244 | $5,709,523 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 336,257 | $5,696,228 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 112,152 | $5,688,589 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 122,517 | $5,678,663 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,073,683 | $5,669,046 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 110,081 | $5,650,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,563 | $5,647,594 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,493 | $5,610,319 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,804 | $5,601,952 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,769 | $5,577,396 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,262,067 | $5,572,026 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,564 | $5,562,578 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,909 | $5,550,854 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 136,819 | $5,537,078 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 163,697 | $5,534,596 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 446,275 | $5,533,810 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 142,794 | $5,510,420 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 255,655 | $5,501,696 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,118 | $5,494,283 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,201,113 | $5,465,064 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 241,392 | $5,457,936 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 170,338 | $5,433,782 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74,409 | $5,431,857 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 120,251 | $5,395,663 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 75,137 | $5,388,826 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206,722 | $5,383,081 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 749,484 | $5,373,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 517,616 | $5,372,854 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 245,480 | $5,363,738 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,667 | $5,358,691 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 63,281 | $5,345,979 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,879 | $5,335,750 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 332,182 | $5,318,234 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,035 | $5,311,156 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,714 | $5,309,925 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 408,950 | $5,304,082 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 401,878 | $5,292,733 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 215,443 | $5,233,110 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,189 | $5,221,530 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 320,019 | $5,213,110 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,997 | $5,201,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,038 | $5,196,220 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 357,341 | $5,188,591 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 546,735 | $5,166,646 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 213,870 | $5,149,989 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,088 | $5,137,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 127,031 | $5,123,160 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,258 | $5,109,375 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 243,219 | $5,090,573 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 171,774 | $5,086,467 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 186,722 | $5,080,706 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,455 | $5,059,984 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,472 | $5,046,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,257 | $5,035,031 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,203 | $5,032,030 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 364,794 | $5,019,566 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,143 | $4,996,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 439,359 | $4,995,512 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,053 | $4,993,075 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,839 | $4,990,379 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,251 | $4,978,515 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,511 | $4,976,224 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,726 | $4,916,508 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,491 | $4,904,118 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 227,584 | $4,895,332 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,050 | $4,892,201 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,979 | $4,888,534 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 287,158 | $4,884,558 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240,680 | $4,847,295 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,916 | $4,842,273 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62,702 | $4,838,098 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,633 | $4,820,156 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 638,337 | $4,819,445 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,972 | $4,808,022 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102,986 | $4,800,178 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 108,583 | $4,781,995 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 624,560 | $4,759,147 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 366,187 | $4,753,107 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 144,886 | $4,745,017 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 429,609 | $4,742,884 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,742 | $4,742,796 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 126,195 | $4,737,466 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,027 | $4,736,423 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 513,653 | $4,730,744 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 845,194 | $4,724,634 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 243,595 | $4,723,307 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 232,413 | $4,720,308 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,337 | $4,718,392 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 477,504 | $4,712,964 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 977,675 | $4,712,394 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,646 | $4,708,502 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 221,676 | $4,708,398 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75,714 | $4,703,354 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54,504 | $4,687,889 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 106,209 | $4,685,942 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,483 | $4,678,697 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 203,890 | $4,675,198 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 295,722 | $4,672,407 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,885 | $4,663,567 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 432,269 | $4,662,181 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,879 | $4,657,445 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,621 | $4,633,323 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,023 | $4,627,467 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 185,737 | $4,623,055 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,949 | $4,610,104 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 211,400 | $4,566,240 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 523,467 | $4,559,398 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 175,372 | $4,529,858 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,902 | $4,516,553 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 219,466 | $4,510,026 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 120,442 | $4,501,971 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 457,676 | $4,498,955 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 26,994 | $4,487,483 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,185 | $4,486,191 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 245,534 | $4,456,442 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,903 | $4,453,099 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 288,077 | $4,447,909 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,160 | $4,443,418 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 181,846 | $4,398,858 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 593,394 | $4,397,050 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 35,923 | $4,365,004 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 67,869 | $4,362,619 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,659 | $4,336,026 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 265,809 | $4,322,054 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 293,942 | $4,320,947 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250,165 | $4,320,349 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 72,010 | $4,303,318 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 171,778 | $4,292,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 90,650 | $4,279,958 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 223,939 | $4,263,799 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 99,177 | $4,259,652 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20,396 | $4,253,178 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 511,021 | $4,251,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,914 | $4,222,269 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,189,324 | $4,210,208 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,338 | $4,203,557 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 156,485 | $4,137,463 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 276,540 | $4,128,742 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 117,979 | $4,128,085 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 163,658 | $4,125,818 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 285,573 | $4,115,107 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 809,424 | $4,111,874 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 383,425 | $4,110,316 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58,044 | $4,103,151 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86,641 | $4,074,797 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,507 | $4,072,910 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 117,822 | $4,055,823 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 83,184 | $4,055,220 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 523,178 | $4,054,630 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101,387 | $4,036,216 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 401,109 | $4,015,101 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,617 | $4,011,184 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,597 | $3,994,028 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 760,376 | $3,984,370 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,656 | $3,956,070 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,250 | $3,933,825 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 101,679 | $3,928,877 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,889 | $3,928,237 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 66,408 | $3,926,705 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90,347 | $3,921,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 507,089 | $3,919,798 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 144,504 | $3,907,411 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78,067 | $3,905,692 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,904 | $3,901,261 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 646,981 | $3,894,826 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,257 | $3,859,695 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 140,023 | $3,852,033 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 244,399 | $3,849,412 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 328,610 | $3,848,023 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,439 | $3,836,237 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35,071 | $3,827,298 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 149,553 | $3,815,112 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47,384 | $3,812,517 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 153,313 | $3,792,996 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,514 | $3,785,610 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 257,253 | $3,781,619 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 422,180 | $3,779,811 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,108 | $3,777,803 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 102,729 | $3,777,345 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,324 | $3,771,503 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,233 | $3,771,468 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 349,117 | $3,770,464 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 138,791 | $3,766,787 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 71,864 | $3,759,206 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 92,208 | $3,757,476 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 848,178 | $3,757,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,540 | $3,753,150 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,242 | $3,747,548 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 76,006 | $3,739,519 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 92,535 | $3,727,310 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 220,664 | $3,718,188 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 148,697 | $3,666,868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,590 | $3,663,421 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 93,088 | $3,655,566 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,296 | $3,654,623 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 577,488 | $3,648,249 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,991 | $3,646,076 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 112,561 | $3,632,354 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102,500 | $3,610,054 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 123,174 | $3,605,740 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 37,140 | $3,591,067 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,441 | $3,589,654 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 94,387 | $3,577,267 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 248,336 | $3,568,588 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,622 | $3,562,257 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,406 | $3,542,342 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38,120 | $3,537,536 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73,210 | $3,525,797 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 156,397 | $3,507,989 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 191,956 | $3,482,082 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,639 | $3,474,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,878 | $3,472,179 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,933 | $3,467,969 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 127,015 | $3,461,159 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 287,965 | $3,449,821 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 85,878 | $3,428,250 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 183,123 | $3,424,400 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 558,253 | $3,422,090 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,705 | $3,406,352 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 157,344 | $3,404,924 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 219,542 | $3,400,706 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 307,440 | $3,397,212 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,142 | $3,388,563 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 111,247 | $3,387,471 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100,236 | $3,365,925 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 71,360 | $3,356,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,654 | $3,351,994 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,397 | $3,349,919 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 273,262 | $3,333,796 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,524 | $3,331,412 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,475 | $3,331,293 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 178,166 | $3,324,578 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 334,467 | $3,321,257 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,201,868 | $3,302,802 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,685,083 | $3,302,763 | dollars as filed | |
| CTS CORP | 126501105 | COM | 82,409 | $3,291,418 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,428 | $3,290,058 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,856 | $3,288,095 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 471,312 | $3,280,332 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,136,755 | $3,273,854 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 108,748 | $3,260,329 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 113,036 | $3,246,394 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,892 | $3,230,979 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 201,834 | $3,213,197 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,367 | $3,207,535 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 361,074 | $3,206,344 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,190 | $3,205,824 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 110,122 | $3,200,145 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,758 | $3,191,083 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,871 | $3,176,018 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,898 | $3,146,767 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 315,160 | $3,135,843 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,774 | $3,134,242 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,784 | $3,133,954 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,592 | $3,131,797 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 26,868 | $3,126,092 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 809,125 | $3,115,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,404 | $3,059,623 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,297 | $3,035,113 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 221,245 | $3,024,419 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 345,021 | $3,022,384 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 60,802 | $3,008,483 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,097 | $3,007,390 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,630 | $3,003,847 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 66,587 | $3,002,407 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 104,389 | $3,001,184 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 133,224 | $2,997,540 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 186,689 | $2,996,359 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 770,011 | $2,987,643 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 81,847 | $2,984,142 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 207,552 | $2,982,522 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 352,132 | $2,971,994 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,655 | $2,968,964 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 555,503 | $2,960,831 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,479 | $2,948,660 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,597 | $2,948,238 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17,647 | $2,947,578 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,054 | $2,944,534 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,833 | $2,942,305 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 116,892 | $2,929,314 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199,310 | $2,925,871 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 158,860 | $2,908,727 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 553,234 | $2,901,924 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,156 | $2,898,597 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,272 | $2,888,838 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 42,845 | $2,879,184 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,452 | $2,874,441 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,000 | $2,867,242 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,260 | $2,863,416 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,196 | $2,845,791 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,845 | $2,816,733 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 125,498 | $2,778,526 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 62,164 | $2,777,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 237,438 | $2,775,650 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,281 | $2,756,592 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,085 | $2,733,379 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 415,332 | $2,728,731 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,711 | $2,725,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 81,753 | $2,719,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,350 | $2,704,124 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,997 | $2,700,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,483 | $2,697,913 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 294,518 | $2,697,785 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 120,196 | $2,695,996 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 143,863 | $2,694,554 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 110,764 | $2,679,390 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,889 | $2,654,122 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,929 | $2,651,772 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 127,231 | $2,651,494 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 213,904 | $2,643,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 79,818 | $2,625,254 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 147,573 | $2,617,962 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 705,183 | $2,609,177 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 124,063 | $2,605,323 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 166,984 | $2,604,954 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 152,360 | $2,602,309 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 47,844 | $2,589,317 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 370,007 | $2,582,649 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 55,466 | $2,574,177 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,885 | $2,569,196 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,196 | $2,569,192 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 58,577 | $2,568,016 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,792 | $2,560,997 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 354,611 | $2,560,291 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,716 | $2,547,296 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,254 | $2,544,584 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,018 | $2,543,998 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 249,899 | $2,543,972 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 217,232 | $2,541,614 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,082 | $2,527,650 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 301,987 | $2,512,532 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,378 | $2,509,526 | dollars as filed | |
| COHU INC | 192576106 | COM | 123,220 | $2,505,063 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,339 | $2,499,600 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,628 | $2,495,296 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62,977 | $2,476,885 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,671 | $2,473,269 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 85,302 | $2,470,346 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 62,321 | $2,452,331 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 90,908 | $2,449,971 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,512 | $2,444,897 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,916 | $2,433,936 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,605 | $2,432,507 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,230 | $2,430,520 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 137,313 | $2,423,574 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 301,696 | $2,410,551 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 62,060 | $2,407,307 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,544 | $2,400,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |