13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,830 holding rows worth $194,272,707,761.
- Accession
- 0000748054-26-000002
- Filer
- CIK 748054
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,830 entries on the cover page, a total value of $194,272,707,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,272,707,761 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 |
|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 79,160 | $9,293,384 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,430 | $9,292,380 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 520,153 | $9,154,693 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 161,147 | $9,148,315 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 977,678 | $9,082,629 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 314,892 | $8,980,720 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,438,807 | $8,978,156 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 373,603 | $8,977,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,003 | $8,969,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 111,902 | $8,961,112 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,570,276 | $8,934,871 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 948,128 | $8,912,403 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 122,137 | $8,892,795 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,310,708 | $8,886,600 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 441,611 | $8,818,972 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 454,523 | $8,813,218 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 183,620 | $8,789,889 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,487,774 | $8,748,111 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,988 | $8,733,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,778 | $8,721,173 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 325,944 | $8,709,224 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,854 | $8,667,934 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163,880 | $8,647,988 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 56,219 | $8,635,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 590,470 | $8,579,529 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 183,877 | $8,577,862 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,682 | $8,563,215 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,018,235 | $8,532,822 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,017,391 | $8,516,869 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 310,825 | $8,516,605 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 68,994 | $8,504,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,118 | $8,453,699 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 139,308 | $8,443,458 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 411,323 | $8,436,235 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 72,046 | $8,434,425 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 260,869 | $8,413,025 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,972 | $8,412,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,893 | $8,411,274 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 126,305 | $8,372,758 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 531,372 | $8,353,177 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 273,434 | $8,334,268 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 324,304 | $8,328,127 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 161,025 | $8,323,382 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 481,698 | $8,314,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,208 | $8,295,782 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 230,444 | $8,282,157 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,887 | $8,272,682 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 188,929 | $8,233,526 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118,166 | $8,203,155 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 140,102 | $8,190,387 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 149,417 | $8,143,227 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A804 | SMALL CAP VALUE | 189,721 | $8,126,832 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 118,965 | $8,120,551 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 719,437 | $8,093,666 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,495 | $8,084,827 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 364,550 | $8,082,074 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 248,276 | $8,056,556 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 241,508 | $8,047,047 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 274,815 | $8,035,594 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 110,321 | $8,018,130 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 591,909 | $7,986,580 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,261,588 | $7,985,853 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 203,315 | $7,984,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 147,374 | $7,974,407 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 107,792 | $7,968,064 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 198,724 | $7,929,087 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,990 | $7,924,864 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 111,236 | $7,888,857 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 452,496 | $7,859,856 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 68,087 | $7,847,027 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,816 | $7,836,050 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,185,519 | $7,800,715 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 86,241 | $7,799,636 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 486,440 | $7,783,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 196,160 | $7,773,017 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 182,416 | $7,767,273 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,131 | $7,759,367 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 88,500 | $7,747,290 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 701,395 | $7,715,345 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 331,053 | $7,713,535 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,935 | $7,705,326 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 309,405 | $7,697,996 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 173,183 | $7,691,057 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 145,129 | $7,671,519 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 414,810 | $7,669,837 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123,171 | $7,658,773 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 441,789 | $7,638,532 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 857,441 | $7,588,353 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 286,117 | $7,562,072 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 101,082 | $7,543,750 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 218,283 | $7,528,652 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 235,280 | $7,524,254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,966 | $7,519,771 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 447,097 | $7,506,759 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 103,327 | $7,505,673 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 222,608 | $7,481,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 95,230 | $7,472,698 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,080,477 | $7,466,096 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,790,180 | $7,375,542 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 310,123 | $7,353,017 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 261,899 | $7,312,220 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 241,076 | $7,302,192 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,941,840 | $7,262,482 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,757 | $7,260,729 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,852 | $7,244,101 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 340,186 | $7,235,756 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,198,467 | $7,226,756 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,700 | $7,185,157 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,304 | $7,178,197 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 390,514 | $7,162,027 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 56,971 | $7,128,781 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 365,739 | $7,113,639 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 292,466 | $7,101,074 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,309 | $7,062,531 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,317,784 | $7,050,144 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,029 | $7,046,635 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 635,043 | $7,023,576 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,055,061 | $6,904,438 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,274,707 | $6,883,418 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 266,301 | $6,862,577 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 181,362 | $6,848,229 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,938 | $6,845,501 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 990,183 | $6,832,263 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 127,903 | $6,831,299 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,683 | $6,813,086 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 395,979 | $6,802,919 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 231,835 | $6,785,810 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,177,207 | $6,780,712 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 255,332 | $6,750,978 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,262 | $6,746,572 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 454,532 | $6,745,255 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,615 | $6,734,875 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,760 | $6,707,910 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 115,785 | $6,643,743 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 79,096 | $6,637,736 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 313,808 | $6,633,901 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 319,611 | $6,622,340 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,832 | $6,621,590 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,916 | $6,570,705 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 823,818 | $6,557,591 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 176,130 | $6,550,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,400 | $6,547,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,882 | $6,546,174 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65,790 | $6,539,526 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 307,976 | $6,522,947 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 367,917 | $6,519,489 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 234,874 | $6,506,010 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 204,656 | $6,503,968 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,635 | $6,502,264 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 287,212 | $6,488,119 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 502,698 | $6,469,723 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,378 | $6,456,023 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 435,287 | $6,446,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 143,520 | $6,411,038 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81,515 | $6,391,591 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 593,785 | $6,385,541 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 142,027 | $6,382,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 90,597 | $6,368,121 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,053 | $6,356,712 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 119,027 | $6,347,710 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 266,657 | $6,343,770 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 724,228 | $6,336,995 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 441,109 | $6,321,092 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,693 | $6,283,937 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105,300 | $6,270,615 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,603 | $6,236,737 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138,367 | $6,236,201 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,639 | $6,227,529 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62,595 | $6,222,569 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 143,158 | $6,215,920 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 197,309 | $6,213,269 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110,216 | $6,210,672 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 292,201 | $6,203,427 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,756,813 | $6,201,550 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,642 | $6,194,330 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 342,949 | $6,190,229 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 169,281 | $6,171,985 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 274,394 | $6,165,634 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 380,977 | $6,164,208 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 317,447 | $6,136,251 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,293 | $6,134,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,121 | $6,132,478 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,030,687 | $6,111,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 130,082 | $6,087,838 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 238,355 | $6,078,080 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,172 | $6,056,796 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 203,196 | $6,043,049 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,903 | $6,039,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,677 | $6,033,275 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 427,916 | $6,029,337 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 181,787 | $6,011,701 | dollars as filed | |
| IJH | 464287507 | COM | 89,000 | $6,010,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,020 | $6,010,133 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 442,195 | $5,996,164 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 188,206 | $5,983,069 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 240,759 | $5,982,861 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 154,807 | $5,953,687 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,616 | $5,951,539 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 309,317 | $5,951,259 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 203,157 | $5,934,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71,732 | $5,930,085 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 150,549 | $5,924,103 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,074 | $5,908,901 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,661 | $5,904,612 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,572 | $5,882,898 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 129,465 | $5,875,122 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,424 | $5,867,132 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 67,800 | $5,861,281 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,535 | $5,820,424 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92,765 | $5,790,391 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 514,327 | $5,781,035 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 299,043 | $5,750,597 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 312,478 | $5,746,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 120,488 | $5,731,614 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,905 | $5,728,958 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 272,117 | $5,725,342 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36,153 | $5,724,466 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 110,059 | $5,716,464 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 491,373 | $5,701,071 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 291,361 | $5,699,021 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 147,079 | $5,665,567 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 619,803 | $5,658,801 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,529 | $5,639,780 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 154,896 | $5,636,665 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 234,217 | $5,630,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,965 | $5,606,904 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,360 | $5,584,428 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 260,265 | $5,582,684 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 63,482 | $5,571,815 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,862 | $5,560,828 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 263,656 | $5,555,232 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 413,892 | $5,546,153 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,736 | $5,545,736 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216,124 | $5,539,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118,295 | $5,529,108 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,450 | $5,523,993 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 312,851 | $5,512,434 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 130,666 | $5,499,732 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 151,496 | $5,473,550 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 113,636 | $5,451,150 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 298,630 | $5,449,997 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,383 | $5,438,448 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 88,103 | $5,434,226 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,361 | $5,433,314 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 135,909 | $5,420,051 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 365,236 | $5,412,798 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 871,681 | $5,404,422 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,853 | $5,394,358 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,121,896 | $5,373,882 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 234,562 | $5,350,359 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,575 | $5,320,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234,765 | $5,279,865 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 184,837 | $5,271,551 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 144,796 | $5,256,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,481 | $5,243,254 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 948,761 | $5,237,161 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,159 | $5,230,231 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,834 | $5,220,883 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 130,413 | $5,220,433 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 488,203 | $5,179,834 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 104,777 | $5,175,984 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 79,821 | $5,165,217 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,978 | $5,165,141 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 285,369 | $5,162,325 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,480 | $5,150,038 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 105,991 | $5,142,683 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 222,369 | $5,141,171 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,565 | $5,126,975 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 81,542 | $5,120,838 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 85,202 | $5,108,712 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,280 | $5,102,245 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,356 | $5,099,805 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 195,741 | $5,096,498 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 127,531 | $5,081,249 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,339 | $5,058,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318,257 | $5,053,922 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 280,106 | $5,030,704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,903 | $5,019,883 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 219,072 | $4,992,651 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,084,339 | $4,966,273 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 320,746 | $4,961,941 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 321,115 | $4,951,593 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 87,453 | $4,941,969 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 111,356 | $4,940,865 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 681,565 | $4,934,531 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,304 | $4,933,028 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 123,079 | $4,928,083 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,784 | $4,912,381 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,859 | $4,911,213 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 219,030 | $4,906,272 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,669 | $4,881,377 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 144,505 | $4,866,928 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,128,785 | $4,865,063 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,367 | $4,858,766 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,294 | $4,848,775 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,490 | $4,842,118 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,486 | $4,837,641 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 331,866 | $4,835,288 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131,690 | $4,823,805 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 126,060 | $4,802,886 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 391,664 | $4,801,801 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 73,573 | $4,800,638 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 137,684 | $4,799,664 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71,529 | $4,744,554 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 116,360 | $4,715,127 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 228,052 | $4,681,908 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90,563 | $4,680,296 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 402,952 | $4,674,250 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,724 | $4,650,091 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,264 | $4,643,526 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,892 | $4,633,629 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 109,059 | $4,632,826 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 136,648 | $4,615,969 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 93,605 | $4,596,005 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,582,235 | $4,585,261 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,963 | $4,577,958 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154,495 | $4,551,423 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97,621 | $4,540,353 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 331,175 | $4,530,474 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 250,085 | $4,509,041 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 187,928 | $4,497,117 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78,842 | $4,495,571 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 827,734 | $4,494,596 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,594 | $4,490,168 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,658 | $4,489,458 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,858 | $4,485,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,735 | $4,476,272 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 719,566 | $4,475,701 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 148,773 | $4,434,923 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 403,001 | $4,426,609 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,062 | $4,399,107 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,776 | $4,395,830 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,870 | $4,394,317 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,476 | $4,392,308 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 440,185 | $4,379,841 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 166,156 | $4,374,902 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 473,021 | $4,365,984 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32,802 | $4,348,889 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 397,589 | $4,341,672 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,051 | $4,341,229 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 290,871 | $4,296,165 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,942 | $4,268,378 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,247,783 | $4,267,418 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 188,625 | $4,264,811 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 68,067 | $4,257,591 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 149,841 | $4,255,484 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,247 | $4,254,505 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,648 | $4,252,677 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,643 | $4,234,510 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,153 | $4,219,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138,372 | $4,213,427 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 71,768 | $4,209,193 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,409 | $4,206,765 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 73,222 | $4,173,684 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,447 | $4,164,338 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 113,360 | $4,153,510 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 113,834 | $4,151,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,930 | $4,149,223 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 858,465 | $4,146,386 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,441 | $4,135,828 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 121,131 | $4,101,518 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120,253 | $4,068,159 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,179 | $4,055,299 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,360 | $4,033,805 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 120,760 | $4,033,424 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 55,234 | $4,033,187 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 461,881 | $4,032,221 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,478 | $4,026,775 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 168,673 | $4,019,478 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 108,879 | $4,012,191 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 83,071 | $4,004,022 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,276 | $3,986,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,695 | $3,985,482 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,652 | $3,979,965 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 221,673 | $3,979,030 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,946,253 | $3,977,442 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 78,863 | $3,974,695 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 486,570 | $3,955,814 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64,046 | $3,944,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 148,526 | $3,938,910 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,600 | $3,933,660 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155,150 | $3,914,719 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,490 | $3,913,505 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 335,074 | $3,903,612 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,687 | $3,895,699 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 153,411 | $3,893,571 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,501 | $3,876,771 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,112,770 | $3,859,835 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 274,921 | $3,851,643 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,876 | $3,849,571 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 225,792 | $3,833,948 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 166,849 | $3,799,151 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 196,694 | $3,792,260 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 292,879 | $3,764,414 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,825 | $3,752,025 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 369,024 | $3,749,284 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 135,660 | $3,736,110 | dollars as filed | |
| CTS CORP | 126501105 | COM | 77,980 | $3,724,325 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 88,969 | $3,718,015 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 122,421 | $3,702,011 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 51,637 | $3,692,046 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 126,409 | $3,673,446 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 59,094 | $3,671,510 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,346 | $3,666,392 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 27,126 | $3,663,638 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 192,682 | $3,653,251 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 74,386 | $3,648,633 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 251,852 | $3,611,558 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 91,961 | $3,597,514 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 316,284 | $3,596,149 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 189,531 | $3,591,612 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 139,040 | $3,585,842 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,471 | $3,563,653 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 42,090 | $3,560,393 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,284 | $3,542,215 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,123 | $3,535,966 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,190 | $3,532,996 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,440 | $3,489,256 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,163 | $3,476,672 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 104,130 | $3,475,859 | dollars as filed | |
| COHU INC | 192576106 | COM | 113,386 | $3,471,879 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 329,296 | $3,467,487 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,755 | $3,457,732 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,032 | $3,448,578 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 428,599 | $3,441,650 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 82,873 | $3,440,887 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,246 | $3,439,302 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,248 | $3,433,981 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 212,313 | $3,416,116 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 74,710 | $3,403,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103,824 | $3,398,160 | dollars as filed | |
| V2X INC | 92242T101 | COM | 49,517 | $3,391,915 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,380 | $3,372,507 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,870 | $3,372,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,449 | $3,362,953 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 824,032 | $3,362,051 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 474,683 | $3,360,756 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,513 | $3,358,832 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 190,952 | $3,335,931 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 79,277 | $3,332,012 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,193 | $3,330,979 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74,593 | $3,316,246 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,702 | $3,306,630 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 85,640 | $3,304,848 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78,680 | $3,301,412 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 79,603 | $3,297,156 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 14,053 | $3,272,241 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,896 | $3,271,922 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89,343 | $3,253,876 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 96,940 | $3,243,612 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 490,409 | $3,221,987 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,829 | $3,221,254 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 103,612 | $3,210,936 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 326,305 | $3,191,263 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 143,430 | $3,178,409 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 241,459 | $3,177,600 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 114,627 | $3,175,168 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 85,741 | $3,172,417 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,551 | $3,160,408 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 156,276 | $3,158,338 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,729 | $3,151,923 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106,538 | $3,137,544 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 218,160 | $3,137,141 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 42,746 | $3,117,893 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,194 | $3,107,789 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 104,292 | $3,100,080 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 286,363 | $3,098,448 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,281 | $3,097,328 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 294,644 | $3,096,708 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 66,228 | $3,086,887 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 78,875 | $3,046,152 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 403,175 | $3,043,971 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 255,736 | $3,043,258 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37,249 | $3,041,381 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 69,995 | $3,032,183 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 183,866 | $3,024,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,341 | $3,011,125 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 189,234 | $3,010,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 229,427 | $3,010,082 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 249,917 | $2,984,009 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,834 | $2,976,792 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,286 | $2,970,054 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 132,886 | $2,961,295 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 665,715 | $2,942,460 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 53,086 | $2,942,026 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 136,844 | $2,938,041 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 117,740 | $2,935,258 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82,718 | $2,934,835 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 264,175 | $2,932,343 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 148,679 | $2,917,082 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,312 | $2,913,846 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,610 | $2,908,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,392 | $2,905,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,264 | $2,886,597 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 302,899 | $2,877,541 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,985 | $2,872,426 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 477,736 | $2,861,639 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,000 | $2,860,263 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,780 | $2,850,954 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,343 | $2,833,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |