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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 377,657 | $2,556,738 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,021 | $2,535,965 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,880 | $2,535,429 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 339,693 | $2,534,110 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 91,655 | $2,523,262 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,250 | $2,516,882 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 552,983 | $2,516,072 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,111 | $2,515,789 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,694 | $2,506,306 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 246,388 | $2,505,766 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 133,224 | $2,497,950 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,657 | $2,492,821 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,324 | $2,492,285 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,654 | $2,487,581 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 50,436 | $2,456,738 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 136,238 | $2,441,384 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 243,672 | $2,426,973 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 101,844 | $2,408,633 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30,328 | $2,408,346 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 89,209 | $2,404,183 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 81,310 | $2,400,271 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 176,828 | $2,396,019 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 748,929 | $2,389,084 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 135,854 | $2,388,313 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 30,374 | $2,388,004 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 87,756 | $2,382,576 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 249,571 | $2,373,420 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 283,149 | $2,358,631 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 93,900 | $2,347,500 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 47,603 | $2,345,876 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 126,461 | $2,340,793 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,641 | $2,333,483 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 469,014 | $2,331,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,205 | $2,329,892 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,625 | $2,329,875 | dollars as filed | |
| V2X INC | 92242T101 | COM | 42,689 | $2,328,685 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 217,822 | $2,326,339 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 181,764 | $2,319,309 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,915 | $2,306,159 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,365 | $2,304,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,036 | $2,298,952 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,158,077 | $2,292,992 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 701,097 | $2,292,587 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,230 | $2,285,312 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,673 | $2,275,207 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 46,824 | $2,268,191 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 216,175 | $2,224,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,863 | $2,223,819 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 112,192 | $2,219,158 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 247,087 | $2,218,841 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 81,544 | $2,213,920 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 273,393 | $2,206,281 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,713 | $2,198,430 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 125,723 | $2,191,352 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,017 | $2,176,407 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100,244 | $2,175,295 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 51,991 | $2,158,666 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 181,812 | $2,156,290 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40,668 | $2,152,557 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,507 | $2,151,882 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 431,218 | $2,151,778 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 59,933 | $2,150,396 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,059 | $2,140,901 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,985 | $2,138,701 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,772 | $2,128,598 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,354 | $2,126,147 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,346 | $2,125,551 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,962 | $2,123,050 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 42,074 | $2,112,115 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 98,136 | $2,107,961 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,992 | $2,103,994 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,933 | $2,103,163 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,395 | $2,102,220 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,934 | $2,091,639 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 453,193 | $2,089,220 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 135,805 | $2,088,681 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,503 | $2,087,947 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 258,197 | $2,081,068 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,496 | $2,073,309 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,461 | $2,073,048 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108,374 | $2,071,042 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 202,556 | $2,045,816 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 34,815 | $2,035,285 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 97,391 | $2,028,655 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,342 | $2,021,234 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,262 | $2,017,004 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,245 | $2,008,949 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 532,774 | $2,003,230 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 53,450 | $1,999,565 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,483 | $1,990,733 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,139 | $1,982,654 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,935 | $1,979,410 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 201,509 | $1,974,788 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 104,294 | $1,951,341 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,980 | $1,943,028 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,615 | $1,942,028 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 71,161 | $1,941,984 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 123,405 | $1,930,054 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 39,188 | $1,921,780 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101,419 | $1,920,876 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,587 | $1,920,163 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,940 | $1,901,675 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 128,257 | $1,900,769 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 367,855 | $1,894,453 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,546 | $1,891,171 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 217,557 | $1,890,571 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,997 | $1,890,111 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 356,499 | $1,885,880 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,788 | $1,880,414 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,192 | $1,876,114 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,757 | $1,873,564 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 92,047 | $1,873,156 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 895 | $1,859,836 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 50,245 | $1,852,533 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,686 | $1,852,240 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,845 | $1,851,878 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,972 | $1,847,684 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 45,823 | $1,847,125 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 493,039 | $1,843,966 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,750 | $1,843,012 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,371 | $1,804,806 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,799 | $1,802,839 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,135 | $1,801,059 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 82,330 | $1,796,441 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,449 | $1,791,879 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,962 | $1,784,664 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 157,672 | $1,783,270 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 295,391 | $1,781,208 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 125,348 | $1,774,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,625 | $1,765,941 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,608 | $1,758,251 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 523,547 | $1,753,882 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,160 | $1,748,598 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 137,696 | $1,744,608 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 57,080 | $1,730,095 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,514 | $1,725,578 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,894 | $1,725,106 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 450,657 | $1,721,510 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 152,039 | $1,721,081 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 146,421 | $1,720,447 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 191,350 | $1,720,237 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 36,449 | $1,717,841 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53,718 | $1,711,456 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 121,195 | $1,711,273 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 54,148 | $1,687,793 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 165,452 | $1,684,301 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,757 | $1,675,816 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,276 | $1,673,151 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 117,781 | $1,665,423 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,527 | $1,663,506 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 177,903 | $1,658,626 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,958 | $1,658,257 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,165 | $1,654,550 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 87,580 | $1,650,007 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 184,143 | $1,649,921 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,626 | $1,649,703 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54,209 | $1,643,074 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,812 | $1,637,970 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 43,805 | $1,636,993 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 113,134 | $1,629,129 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 103,407 | $1,626,592 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,293 | $1,618,582 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 88,524 | $1,617,333 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,069 | $1,609,040 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,064 | $1,608,606 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,966 | $1,602,567 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,134 | $1,601,276 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 955,111 | $1,595,035 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 27,890 | $1,590,288 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,564 | $1,588,907 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 288,535 | $1,586,943 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 80,364 | $1,584,778 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,819 | $1,571,023 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 192,063 | $1,569,155 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,505 | $1,566,410 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 155,557 | $1,561,792 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,832 | $1,549,047 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 183,083 | $1,548,882 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 184,833 | $1,545,822 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 101,879 | $1,544,486 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 320,454 | $1,538,179 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,395 | $1,536,810 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,316 | $1,532,425 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,912 | $1,529,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,567 | $1,528,305 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,851 | $1,521,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,987 | $1,516,626 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,978 | $1,514,410 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,065 | $1,508,971 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,766 | $1,503,446 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 92,799 | $1,502,416 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 185,541 | $1,497,316 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,630 | $1,496,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,264 | $1,493,523 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 98,416 | $1,484,113 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,989 | $1,481,267 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,512 | $1,477,795 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 142,761 | $1,477,576 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 118,906 | $1,476,813 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 209,044 | $1,461,218 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 37,451 | $1,446,732 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 80,051 | $1,440,934 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 148,086 | $1,439,396 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,288 | $1,439,119 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 54,731 | $1,437,783 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 284,644 | $1,437,452 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 106,353 | $1,434,702 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 421,915 | $1,434,511 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 225,061 | $1,431,388 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 261,793 | $1,429,390 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,650 | $1,423,395 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 46,849 | $1,421,399 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,682 | $1,420,616 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,067 | $1,416,981 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,734 | $1,413,222 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 50,689 | $1,413,209 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,678 | $1,411,361 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,826 | $1,403,943 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,916 | $1,396,266 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 47,847 | $1,393,305 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,066 | $1,387,432 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24,770 | $1,382,166 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,908 | $1,375,453 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,856 | $1,368,780 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,741 | $1,366,283 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45,300 | $1,362,624 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,138 | $1,358,242 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48,396 | $1,357,508 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 258,262 | $1,355,876 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,248 | $1,354,404 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,301 | $1,353,239 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,939 | $1,346,840 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 459,343 | $1,341,282 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,112 | $1,330,438 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,419 | $1,326,696 | dollars as filed | |
| HARROW INC | 415858109 | COM | 27,001 | $1,323,049 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 117,341 | $1,320,088 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,905 | $1,312,801 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 86,177 | $1,307,305 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 691,593 | $1,307,111 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,197 | $1,298,847 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 114,768 | $1,288,845 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,383 | $1,285,963 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,897 | $1,282,677 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 98,223 | $1,279,845 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59,338 | $1,276,954 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,246 | $1,274,052 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,072 | $1,266,715 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,827 | $1,261,575 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 251,158 | $1,260,813 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 43,112 | $1,259,733 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 187,697 | $1,255,693 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 63,193 | $1,240,493 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 136,767 | $1,221,329 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,506 | $1,215,317 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 46,227 | $1,215,308 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,403 | $1,206,897 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,628 | $1,205,055 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,919 | $1,202,840 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,927 | $1,199,996 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,578 | $1,199,171 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,696 | $1,192,875 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 243,775 | $1,192,060 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 94,283 | $1,187,966 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152,708 | $1,186,541 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,331 | $1,186,184 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,182,922 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,894 | $1,171,256 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58,911 | $1,167,027 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,717 | $1,165,881 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 53,011 | $1,152,989 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,148 | $1,149,884 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 474,593 | $1,148,515 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,734 | $1,141,107 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,486 | $1,140,480 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 180,117 | $1,140,141 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 204,851 | $1,138,972 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,579 | $1,132,462 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,275 | $1,130,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,294 | $1,122,784 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 107,447 | $1,115,300 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 85,017 | $1,112,873 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 467,499 | $1,107,973 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 270,451 | $1,106,145 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 134,930 | $1,103,727 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 113,694 | $1,091,462 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,056 | $1,085,737 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59,231 | $1,085,112 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 77,111 | $1,082,638 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70,828 | $1,076,586 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 40,299 | $1,075,177 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,279 | $1,067,885 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 69,099 | $1,067,579 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,734 | $1,064,797 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 17,876 | $1,064,186 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,701 | $1,061,870 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 172,630 | $1,061,526 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,470 | $1,057,395 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,176 | $1,053,754 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,336 | $1,053,533 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,843 | $1,052,790 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 170,576 | $1,050,748 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 245,819 | $1,044,731 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,153 | $1,043,627 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44,792 | $1,039,622 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,628 | $1,029,080 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 61,390 | $1,028,896 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 131,720 | $1,024,782 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,543 | $1,022,939 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,813 | $1,021,240 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 724,180 | $1,021,094 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,032 | $1,020,977 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,008 | $1,014,609 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114,120 | $1,012,244 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,961 | $1,011,318 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 95,347 | $1,005,911 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 95,077 | $1,004,964 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,143 | $1,004,891 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,962 | $997,943 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,859 | $992,188 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 148,620 | $991,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 241,965 | $989,637 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 204,387 | $989,233 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 84,472 | $988,322 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,863 | $980,988 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 227,653 | $978,912 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 374,774 | $978,160 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 36,720 | $970,877 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100,321 | $964,085 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 123,599 | $961,601 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,306 | $957,227 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,121 | $952,931 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,924 | $952,370 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,587 | $947,489 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,021 | $945,021 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,813 | $944,621 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,941 | $944,099 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 74,811 | $941,892 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,281 | $926,824 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,180 | $921,461 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 67,070 | $920,200 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,724 | $913,616 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,551 | $910,504 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 195,255 | $909,888 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 57,648 | $909,109 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 114,001 | $907,448 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,375 | $902,464 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 36,011 | $900,275 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 227,806 | $899,834 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 58,786 | $899,428 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 99,499 | $898,476 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 140,668 | $894,648 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,272 | $893,655 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 21,509 | $891,118 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 159,247 | $890,191 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 377,512 | $887,153 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 118,600 | $887,128 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23,648 | $883,253 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 169,903 | $880,097 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,729 | $874,038 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,806 | $868,783 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,405 | $868,774 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,852 | $868,355 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,005 | $865,017 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,829 | $862,983 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 96,115 | $859,268 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,804 | $858,654 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,019 | $857,396 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,185 | $856,695 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,625 | $855,972 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,888 | $854,852 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,672 | $852,647 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 23,380 | $846,356 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 232,809 | $840,440 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,212 | $838,551 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,289 | $838,359 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 41,503 | $831,720 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 63,915 | $826,421 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,982 | $824,663 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,385 | $822,003 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,575 | $821,106 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,260 | $813,826 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,878 | $813,395 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,626 | $808,454 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 48,129 | $807,605 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,448 | $801,474 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,928 | $799,407 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,130 | $794,682 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,762 | $794,037 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,622 | $788,478 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,862 | $785,750 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,971 | $782,538 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,973 | $780,876 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,792 | $779,127 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 161,070 | $774,747 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 75,282 | $773,899 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,187 | $770,904 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,157 | $763,603 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,931 | $761,855 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 166,697 | $756,804 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 188,973 | $754,002 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,804 | $752,578 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,762 | $751,394 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,640 | $745,990 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 16,729 | $745,444 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 60,038 | $742,670 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,876 | $737,186 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 78,925 | $735,581 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 88,295 | $733,731 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,566 | $730,043 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 114,726 | $728,510 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40,967 | $727,574 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 63,620 | $722,098 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,385 | $720,099 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,760 | $720,065 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,603 | $718,633 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,235 | $718,052 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,365 | $713,220 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 16,529 | $706,615 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45,792 | $705,197 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,874 | $703,176 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 119,961 | $702,971 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,562 | $696,682 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,829 | $693,569 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $691,931 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,288 | $691,875 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,680 | $688,445 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,704 | $686,228 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,966 | $683,420 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 91,084 | $683,131 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,766 | $676,749 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 117,189 | $675,009 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,525 | $673,837 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,962 | $670,989 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 415,988 | $669,741 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 63,583 | $665,078 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 75,914 | $665,007 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,587 | $663,035 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,679 | $662,730 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,208 | $656,403 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 84,135 | $650,364 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 180,651 | $650,344 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 37,599 | $647,831 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 308,443 | $647,730 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 104,495 | $643,689 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,131 | $637,714 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53,499 | $634,498 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $632,583 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,374 | $632,066 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,315 | $628,576 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,693 | $628,087 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,940 | $627,900 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 77,411 | $626,255 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 27,997 | $625,453 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 57,388 | $624,381 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,742 | $622,512 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,610 | $621,457 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 69,082 | $619,666 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 213,946 | $616,164 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 165,359 | $615,135 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,580 | $610,531 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,054 | $608,968 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,269 | $608,779 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 170,326 | $608,064 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26,551 | $605,097 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 130,378 | $599,739 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 47,368 | $599,205 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,252 | $598,856 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 150,405 | $591,092 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,624 | $588,995 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 237,302 | $588,509 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,819 | $585,681 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 96,592 | $584,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,598 | $582,976 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 295,349 | $581,838 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,297 | $580,141 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 115,221 | $578,409 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,683 | $576,179 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,985 | $575,958 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,204 | $574,882 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,581 | $573,751 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,353 | $572,305 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 24,525 | $571,678 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,387 | $571,251 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,455 | $571,156 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 113,306 | $571,062 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,067 | $568,054 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 48,147 | $567,653 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 145,747 | $566,956 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,892 | $566,750 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,214 | $560,857 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,340 | $557,865 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $557,672 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 97,322 | $548,896 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 57,798 | $542,146 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 126,912 | $541,917 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 132,808 | $540,529 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,064 | $537,489 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 105,273 | $536,892 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,953 | $536,731 | 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 |