13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,811 holding rows worth $198,966,293,138.
- Accession
- 0000748054-26-000001
- Filer
- CIK 748054
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,811 entries on the cover page, a total value of $198,966,293,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,966,293,138 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 56,607 | $9,012,966 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 434,348 | $8,964,947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62,362 | $8,961,567 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 640,418 | $8,953,044 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,810 | $8,951,774 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 139,606 | $8,940,368 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 103,314 | $8,925,702 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 302,524 | $8,924,458 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 94,470 | $8,914,615 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,133,600 | $8,876,088 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,554 | $8,867,627 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 572,202 | $8,789,023 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 335,179 | $8,774,987 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,341,886 | $8,735,678 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 468,453 | $8,713,237 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,346 | $8,709,207 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 146,957 | $8,686,659 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 224,890 | $8,658,265 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 202,711 | $8,655,792 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,080,407 | $8,654,060 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,791,797 | $8,636,462 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,915 | $8,629,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,476 | $8,570,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 362,928 | $8,485,276 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,271 | $8,475,220 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,009,365 | $8,459,427 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,969,389 | $8,433,065 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 188,990 | $8,415,725 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 129,192 | $8,391,020 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 406,681 | $8,385,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183,191 | $8,360,837 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 76,746 | $8,342,290 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,768,329 | $8,328,830 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,779 | $8,288,433 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 456,027 | $8,281,450 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 548,894 | $8,255,366 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 102,741 | $8,221,434 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 165,222 | $8,211,534 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 131,490 | $8,195,772 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 264,084 | $8,191,886 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 648,337 | $8,188,496 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 117,058 | $8,183,525 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 250,287 | $8,179,379 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 57,424 | $8,157,653 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,603 | $8,130,650 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 180,735 | $8,127,666 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 181,603 | $8,108,574 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59,012 | $8,089,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,077 | $8,026,846 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700,429 | $8,005,903 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 384,967 | $7,984,216 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,687 | $7,974,578 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,214 | $7,925,016 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 289,424 | $7,869,453 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 252,189 | $7,830,493 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 170,351 | $7,800,372 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,424,409 | $7,791,517 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 192,751 | $7,787,140 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 265,403 | $7,784,270 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 219,686 | $7,774,688 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 685,584 | $7,740,255 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 285,580 | $7,733,506 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 121,553 | $7,731,986 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,885 | $7,730,127 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,323 | $7,719,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,291 | $7,702,593 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,644,491 | $7,695,469 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 949,267 | $7,689,063 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 244,548 | $7,683,699 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 531,181 | $7,647,180 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 274,882 | $7,622,478 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 341,286 | $7,597,026 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,282 | $7,572,185 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 228,906 | $7,565,343 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 181,272 | $7,526,413 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 78,932 | $7,504,855 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 335,079 | $7,495,758 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 162,216 | $7,481,481 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,044 | $7,428,634 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 721,116 | $7,369,806 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,192 | $7,333,410 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 205,711 | $7,317,140 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78,823 | $7,280,740 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,974 | $7,272,723 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,771,178 | $7,240,662 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 615,653 | $7,172,357 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 153,135 | $7,157,530 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 492,929 | $7,157,329 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 417,455 | $7,146,850 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 577,428 | $7,125,462 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,165,489 | $7,121,141 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,352 | $7,117,357 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 186,284 | $7,099,283 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,686 | $7,087,476 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 484,881 | $7,069,565 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,644 | $7,067,199 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 204,398 | $7,066,039 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 237,368 | $7,056,951 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 122,317 | $7,056,468 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 272,940 | $7,055,499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,382,065 | $7,048,532 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67,715 | $7,042,471 | dollars as filed | |
| IJH | 464287507 | COM | 106,700 | $7,042,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,887 | $7,039,591 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 181,725 | $7,027,321 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,855,598 | $7,024,771 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 81,476 | $6,973,530 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 378,890 | $6,971,576 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 133,156 | $6,922,890 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,236 | $6,913,694 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 366,202 | $6,902,955 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,648 | $6,896,604 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 147,360 | $6,893,501 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 710,742 | $6,851,553 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 778,480 | $6,850,624 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 118,001 | $6,733,137 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,242 | $6,731,690 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,095,849 | $6,722,559 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 128,692 | $6,680,402 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 380,416 | $6,672,497 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 175,615 | $6,628,985 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 169,988 | $6,627,832 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 373,935 | $6,614,910 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 201,084 | $6,597,567 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 315,654 | $6,575,094 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,765 | $6,544,721 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,542,956 | $6,542,133 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 125,569 | $6,469,315 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,413,450 | $6,459,467 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 197,744 | $6,456,342 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 402,925 | $6,426,654 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 219,536 | $6,425,819 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 408,510 | $6,397,267 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 229,986 | $6,391,311 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 132,008 | $6,382,587 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 408,600 | $6,370,074 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,451 | $6,358,420 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,750 | $6,346,098 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,622 | $6,334,036 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 364,616 | $6,315,149 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 847,791 | $6,307,565 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 364,143 | $6,281,467 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 957,508 | $6,271,677 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 379,051 | $6,258,132 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 379,949 | $6,253,961 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 187,736 | $6,240,398 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 312,220 | $6,238,156 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 143,504 | $6,225,204 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 111,494 | $6,221,365 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 349,007 | $6,219,305 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 282,896 | $6,186,935 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,195 | $6,181,204 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 354,477 | $6,167,900 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 457,400 | $6,129,160 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 270,838 | $6,112,814 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200,510 | $6,103,524 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,160,367 | $6,067,905 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,042 | $6,066,407 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 81,247 | $6,060,214 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 320,518 | $6,000,130 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 616,504 | $5,998,584 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 151,986 | $5,995,848 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,216 | $5,958,872 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,008,899 | $5,927,531 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 82,745 | $5,924,542 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,350 | $5,900,344 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 367,365 | $5,888,862 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,848 | $5,875,856 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 193,189 | $5,859,422 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 583,350 | $5,845,167 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 47,957 | $5,842,122 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 243,879 | $5,817,346 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 586,955 | $5,804,985 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200,930 | $5,802,859 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 238,769 | $5,802,091 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 938,661 | $5,791,538 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 947,875 | $5,791,516 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,521 | $5,791,193 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 33,359 | $5,763,434 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,101,671 | $5,761,739 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237,383 | $5,718,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,679 | $5,694,329 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,935 | $5,690,738 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 347,143 | $5,689,673 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 111,838 | $5,680,267 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 138,576 | $5,678,844 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,153 | $5,674,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 119,115 | $5,608,530 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69,837 | $5,597,436 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 144,637 | $5,574,368 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 128,016 | $5,546,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,054 | $5,523,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,921 | $5,523,780 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,413 | $5,510,459 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,693 | $5,442,835 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,254 | $5,428,372 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,707 | $5,421,090 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 321,617 | $5,396,733 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,302 | $5,357,382 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 208,576 | $5,356,231 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,795 | $5,330,071 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,667 | $5,313,550 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 125,193 | $5,313,191 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 455,766 | $5,309,674 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 261,768 | $5,306,037 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 280,840 | $5,257,325 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 353,863 | $5,223,018 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 79,000 | $5,217,476 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,109 | $5,205,632 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 253,099 | $5,196,122 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 131,154 | $5,179,271 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 124,544 | $5,171,067 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,069 | $5,154,820 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,595 | $5,150,248 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 215,057 | $5,126,959 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 125,000 | $5,104,575 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 259,327 | $5,103,555 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,929 | $5,096,484 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A804 | SMALL CAP VALUE | 125,000 | $5,091,313 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,117 | $5,037,722 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,676 | $5,025,521 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,579 | $5,023,768 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 185,340 | $5,015,300 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,607 | $4,989,347 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 97,764 | $4,987,919 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 221,220 | $4,977,450 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 222,367 | $4,940,995 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,591 | $4,924,622 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,422 | $4,906,754 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106,139 | $4,873,323 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 116,848 | $4,865,599 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,718 | $4,860,902 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,011 | $4,845,876 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 232,790 | $4,832,720 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 170,825 | $4,812,140 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 699,029 | $4,809,320 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 220,869 | $4,801,692 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 722,396 | $4,796,710 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 125,007 | $4,794,151 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,458 | $4,785,294 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 125,118 | $4,784,513 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 121,822 | $4,763,241 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 135,061 | $4,756,868 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 93,352 | $4,756,284 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 166,405 | $4,750,863 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 280,887 | $4,727,328 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 268,405 | $4,713,192 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,037 | $4,688,143 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,100 | $4,682,271 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,671 | $4,677,747 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,037 | $4,672,033 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 239,338 | $4,669,484 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,386 | $4,666,157 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 977,616 | $4,633,900 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220,766 | $4,622,840 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 151,611 | $4,610,596 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 59,167 | $4,609,728 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58,246 | $4,597,940 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,227 | $4,591,210 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 101,205 | $4,584,587 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 370,957 | $4,562,772 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 158,016 | $4,558,761 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,860 | $4,534,339 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,071 | $4,525,033 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,998 | $4,516,472 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,225 | $4,516,232 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 774,278 | $4,483,070 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 84,347 | $4,482,268 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 943,565 | $4,481,934 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 274,749 | $4,448,187 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63,234 | $4,442,963 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,341 | $4,432,154 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 271,654 | $4,430,677 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74,414 | $4,417,959 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 117,375 | $4,417,408 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 290,595 | $4,414,138 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 219,466 | $4,400,293 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 221,855 | $4,397,166 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,763 | $4,384,513 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 852,205 | $4,380,334 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,583 | $4,379,216 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 284,236 | $4,371,550 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 93,897 | $4,365,349 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 473,169 | $4,362,618 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 473,812 | $4,359,947 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 61,684 | $4,354,890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 606,352 | $4,347,544 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54,126 | $4,340,905 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 72,853 | $4,331,873 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 201,901 | $4,316,643 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 103,130 | $4,300,521 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 432,537 | $4,295,092 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,283 | $4,287,140 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 152,641 | $4,275,491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,622 | $4,266,087 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 110,320 | $4,262,788 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,912 | $4,260,472 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,008 | $4,246,162 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 352,995 | $4,232,410 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129,714 | $4,224,417 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 273,657 | $4,217,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,412 | $4,197,382 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,909 | $4,192,682 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 66,633 | $4,175,224 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 108,269 | $4,168,357 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 68,162 | $4,164,140 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 141,658 | $4,160,496 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 54,316 | $4,157,364 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 132,967 | $4,151,314 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 216,335 | $4,140,652 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 90,582 | $4,137,849 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,187 | $4,135,912 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151,486 | $4,123,449 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 110,128 | $4,123,192 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 209,984 | $4,121,986 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 148,303 | $4,110,959 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 182,533 | $4,110,643 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,291 | $4,103,864 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,546,337 | $4,074,139 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 265,497 | $4,072,724 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 206,375 | $4,067,651 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 56,837 | $4,059,867 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 229,477 | $4,059,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,218 | $4,041,010 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,223 | $4,026,598 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 277,852 | $4,006,626 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79,145 | $4,003,946 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 134,296 | $3,983,229 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,808 | $3,973,382 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 178,985 | $3,971,677 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 399,461 | $3,970,642 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,169 | $3,958,749 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 418,372 | $3,941,064 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,491 | $3,938,971 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 128,321 | $3,930,485 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,761 | $3,914,492 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,073 | $3,909,139 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,103 | $3,903,231 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233,632 | $3,894,494 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 267,275 | $3,891,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163,692 | $3,877,863 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 37,385 | $3,875,329 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,264 | $3,866,188 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,949 | $3,842,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,138 | $3,841,828 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,017 | $3,833,938 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,316 | $3,822,676 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 287,120 | $3,812,954 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 120,012 | $3,806,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,268 | $3,796,778 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,338 | $3,748,408 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,701 | $3,741,322 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,565 | $3,714,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,320 | $3,713,731 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45,463 | $3,712,055 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 45,568 | $3,695,565 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 145,153 | $3,692,702 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 119,005 | $3,679,662 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 34,318 | $3,678,203 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 202,578 | $3,676,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 139,890 | $3,674,966 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 275,504 | $3,669,713 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62,514 | $3,669,333 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 378,691 | $3,665,729 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 432,493 | $3,658,891 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 115,118 | $3,653,845 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 77,292 | $3,632,728 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 407,778 | $3,621,069 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 82,908 | $3,618,105 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,020,878 | $3,613,908 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 507,042 | $3,605,069 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273,079 | $3,599,140 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 82,515 | $3,572,074 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 186,147 | $3,568,438 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 70,084 | $3,561,669 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 181,799 | $3,548,716 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 90,562 | $3,548,219 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 85,878 | $3,535,597 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 567,123 | $3,528,637 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,196 | $3,503,586 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 94,044 | $3,499,377 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,816 | $3,493,614 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,307 | $3,487,282 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 351,654 | $3,470,825 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 302,806 | $3,464,101 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 136,769 | $3,453,417 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 128,998 | $3,445,537 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,768 | $3,443,382 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 97,053 | $3,440,529 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 398,142 | $3,431,984 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 310,819 | $3,431,441 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,496 | $3,376,397 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,333 | $3,361,042 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 101,039 | $3,360,557 | dollars as filed | |
| CTS CORP | 126501105 | COM | 77,723 | $3,331,989 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 356,845 | $3,322,226 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 126,911 | $3,306,032 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 199,005 | $3,293,540 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 168,304 | $3,292,026 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,011 | $3,282,979 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 288,880 | $3,281,677 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 64,058 | $3,280,410 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,157,978 | $3,277,078 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 179,209 | $3,275,945 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,090 | $3,263,542 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 122,011 | $3,260,134 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 509,589 | $3,256,274 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,136 | $3,238,580 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 196,563 | $3,233,461 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,797 | $3,230,774 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 81,612 | $3,228,571 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 70,404 | $3,225,911 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 39,917 | $3,225,693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,069 | $3,212,113 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 174,170 | $3,209,953 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,734 | $3,190,359 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,648 | $3,182,463 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 352,158 | $3,158,857 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,131 | $3,137,941 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,245 | $3,111,265 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 42,827 | $3,108,812 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 80,114 | $3,102,039 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 73,035 | $3,100,336 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,229 | $3,093,898 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 98,797 | $3,086,493 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 181,384 | $3,076,273 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 128,947 | $3,072,807 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 126,789 | $3,069,562 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,084 | $3,061,187 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 104,074 | $3,059,776 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 409,060 | $3,031,135 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 77,768 | $3,025,175 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,236 | $3,020,248 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,076,991 | $3,015,575 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 72,767 | $2,998,728 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,007 | $2,995,473 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 766,910 | $2,983,280 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 115,258 | $2,977,114 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,834 | $2,967,247 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42,708 | $2,966,504 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 148,989 | $2,963,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 794,563 | $2,955,774 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74,203 | $2,940,665 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 144,768 | $2,934,447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 83,530 | $2,930,232 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 150,774 | $2,928,031 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 19,198 | $2,914,256 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 198,346 | $2,913,703 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,471 | $2,905,862 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,245 | $2,905,741 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 71,526 | $2,903,966 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 635,761 | $2,892,713 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,679 | $2,890,300 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 38,561 | $2,880,121 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,546 | $2,861,309 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,591 | $2,842,238 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 59,442 | $2,838,356 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 135,969 | $2,837,677 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,946 | $2,833,814 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 76,223 | $2,832,447 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 83,914 | $2,830,419 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,203 | $2,827,314 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105,611 | $2,822,982 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,878 | $2,819,812 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 290,601 | $2,810,112 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 143,904 | $2,809,006 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,128 | $2,800,817 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56,038 | $2,796,857 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 427,137 | $2,793,476 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 189,067 | $2,788,738 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 148,244 | $2,767,716 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 186,586 | $2,752,144 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,278 | $2,750,626 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 162,564 | $2,744,080 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,081 | $2,733,431 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,586 | $2,732,894 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,668 | $2,714,893 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,983 | $2,714,161 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,784 | $2,712,300 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,182 | $2,705,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,032 | $2,702,323 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,768 | $2,700,635 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 99,645 | $2,690,415 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 124,063 | $2,685,964 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,739 | $2,684,720 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,993 | $2,674,177 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 174,603 | $2,673,172 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 71,506 | $2,672,179 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 87,843 | $2,666,913 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,613 | $2,666,699 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,970 | $2,643,588 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 204,357 | $2,623,944 | dollars as filed | |
| COHU INC | 192576106 | COM | 112,624 | $2,620,761 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,347 | $2,619,925 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,968 | $2,618,738 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,275 | $2,613,533 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,244 | $2,605,373 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,594 | $2,594,330 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 146,841 | $2,590,275 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181,728 | $2,578,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |