13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,882 holding rows worth $174,100,225,554.
- Accession
- 0001085146-25-000985
- Filer
- CIK 748054
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,882 entries on the cover page, a total value of $174,100,225,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,100,225,554 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 1,791,366 | $21,872,579 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,137,802 | $21,834,421 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 579,664 | $21,789,570 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,015,560 | $21,678,082 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,226,849 | $21,644,972 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,038,830 | $21,625,270 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,526,950 | $21,606,343 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 770,464 | $21,472,832 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 789,909 | $21,453,928 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 78,829 | $21,395,767 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250,188 | $21,388,572 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 553,797 | $21,254,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280,275 | $21,250,450 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 425,307 | $21,214,313 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 345,313 | $21,169,413 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 259,176 | $21,151,353 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 740,028 | $21,083,398 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,595,216 | $21,040,899 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 487,142 | $20,976,335 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145,178 | $20,914,342 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 558,761 | $20,869,783 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 218,550 | $20,864,969 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 197,664 | $20,746,814 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 659,318 | $20,702,585 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,624,029 | $20,651,115 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 297,833 | $20,630,892 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 770,353 | $20,568,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 411,500 | $20,524,591 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 468,437 | $20,470,697 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,603,547 | $20,463,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 543,158 | $20,444,505 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,137,712 | $20,436,527 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 726,213 | $20,413,847 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,395,948 | $20,352,922 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 695,459 | $20,300,448 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 304,992 | $20,275,906 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,233 | $20,248,867 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 219,062 | $20,216,939 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 450,663 | $20,165,323 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 620,656 | $20,096,841 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 280,510 | $20,092,931 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,614,711 | $20,054,833 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 388,557 | $20,014,571 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 600,925 | $20,004,793 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80,369 | $19,996,637 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,541,787 | $19,975,679 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,478,944 | $19,921,376 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,161,249 | $19,892,195 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,009,983 | $19,889,516 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 277,561 | $19,876,143 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 431,708 | $19,875,836 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 578,940 | $19,857,642 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 488,182 | $19,771,371 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,412 | $19,754,738 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,541,854 | $19,751,149 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,228 | $19,682,650 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 168,466 | $19,631,343 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 348,120 | $19,543,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 174,308 | $19,532,963 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 578,908 | $19,503,411 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,888 | $19,463,428 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,240,735 | $19,442,317 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 983,822 | $19,233,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 504,987 | $19,229,905 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 750,814 | $19,198,314 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 659,482 | $19,157,952 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,240,949 | $19,154,009 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215,361 | $19,098,231 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,042,192 | $19,092,957 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,129,400 | $19,019,096 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 809,788 | $19,005,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,797,336 | $18,997,842 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,030,585 | $18,983,376 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,361,597 | $18,980,662 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 637,108 | $18,966,705 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 299,211 | $18,927,445 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194,218 | $18,855,001 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 241,962 | $18,814,965 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,032,203 | $18,744,806 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,291,860 | $18,732,766 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 632,354 | $18,660,767 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 350,755 | $18,600,538 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,316,292 | $18,599,206 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 652,420 | $18,496,107 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 148,781 | $18,487,527 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,038,495 | $18,464,441 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 168,286 | $18,432,450 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 856,542 | $18,407,088 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 405,100 | $18,399,761 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 634,446 | $18,398,934 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,615,591 | $18,240,022 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 523,614 | $18,237,476 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 380,294 | $18,162,841 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215,654 | $18,149,515 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 239,358 | $18,148,124 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 428,940 | $18,139,936 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 337,650 | $18,131,555 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,491,507 | $18,121,810 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 502,925 | $18,110,330 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 547,366 | $18,106,867 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,079,708 | $18,085,125 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,039,581 | $18,055,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84,655 | $18,050,139 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 81,738 | $18,029,768 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,611,908 | $17,984,390 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 363,959 | $17,950,458 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,169,320 | $17,896,890 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,364 | $17,858,493 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 625,824 | $17,792,177 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 334,137 | $17,789,492 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 615,351 | $17,709,802 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 418,884 | $17,702,038 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 771,714 | $17,679,968 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 752,375 | $17,665,765 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 444,596 | $17,659,353 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 838,399 | $17,656,683 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115,374 | $17,642,992 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 421,621 | $17,577,380 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 743,466 | $17,560,667 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 472,017 | $17,525,991 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,731,311 | $17,434,302 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 368,706 | $17,391,890 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,229,637 | $17,374,771 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 389,948 | $17,348,787 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 474,904 | $17,319,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,153 | $17,283,351 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,285,204 | $17,273,142 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 559,967 | $17,246,984 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 199,628 | $17,243,867 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 930,439 | $17,222,426 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 335,010 | $17,206,114 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,530,391 | $17,170,987 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,580 | $17,110,664 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,901,984 | $17,051,670 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,489,316 | $16,873,950 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 648,192 | $16,872,438 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,006 | $16,868,690 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 502,848 | $16,830,323 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 203,752 | $16,805,465 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,250,631 | $16,789,707 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 356,576 | $16,773,405 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 37,504 | $16,735,410 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185,394 | $16,726,293 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,841 | $16,683,688 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 247,906 | $16,669,199 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 612,616 | $16,614,152 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 451,057 | $16,607,919 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 268,391 | $16,600,023 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 304,189 | $16,535,714 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 304,895 | $16,497,868 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,507,418 | $16,430,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 135,750 | $16,391,813 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 285,815 | $16,340,044 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 193,145 | $16,330,410 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 144,815 | $16,149,844 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 697,224 | $16,098,902 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 238,530 | $16,091,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 151,531 | $16,077,439 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,974 | $16,072,376 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 369,394 | $16,016,924 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 736,619 | $15,837,309 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 172,538 | $15,826,911 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,070 | $15,824,007 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 217,646 | $15,794,570 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,199,703 | $15,704,112 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,021 | $15,689,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 239,831 | $15,656,168 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,853 | $15,543,807 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,407,110 | $15,536,422 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 297,400 | $15,438,034 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,037,375 | $15,428,783 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 497,258 | $15,405,053 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 497,442 | $15,380,907 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 608,457 | $15,375,741 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 614,078 | $15,351,950 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,226,706 | $15,342,004 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,069,640 | $15,306,548 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 897,108 | $15,295,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,503 | $15,228,169 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 337,777 | $15,147,035 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 584,222 | $15,143,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 318,638 | $15,141,709 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147,878 | $15,016,697 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 193,722 | $14,996,020 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 195,003 | $14,915,779 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,043,152 | $14,666,717 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72,599 | $14,649,752 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 271,790 | $14,638,609 | dollars as filed | |
| RADNET INC | 750491102 | COM | 209,412 | $14,625,366 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 186,385 | $14,590,287 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 537,495 | $14,517,740 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 951,243 | $14,411,331 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 411,255 | $14,393,925 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 245,591 | $14,342,514 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 805,920 | $14,288,962 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500,097 | $14,277,769 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 808,219 | $14,119,586 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 73,729 | $14,091,824 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 541,940 | $14,063,343 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,022,149 | $14,013,493 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 274,924 | $14,001,879 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 149,080 | $13,982,213 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 197,696 | $13,929,660 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,368,151 | $13,914,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,842 | $13,905,828 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 163,863 | $13,885,751 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 415,865 | $13,848,305 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,077,400 | $13,844,590 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 538,402 | $13,836,931 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 621,465 | $13,821,388 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 97,696 | $13,659,955 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 862,365 | $13,616,743 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 407,703 | $13,580,587 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160,646 | $13,572,981 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,630,458 | $13,494,250 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 153,545 | $13,468,968 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,152 | $13,461,552 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,750,315 | $13,449,040 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 134,705 | $13,430,089 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,308 | $13,391,685 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 157,238 | $13,351,079 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 635,599 | $13,347,579 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,056,078 | $13,282,264 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 216,905 | $13,270,248 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 166,915 | $13,269,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102,773 | $13,266,966 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 621,852 | $13,264,103 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 808,333 | $13,151,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 144,766 | $13,138,962 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 102,965 | $13,090,261 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 361,966 | $13,023,536 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 617,207 | $13,016,896 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 186,117 | $13,003,995 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 693,234 | $12,991,205 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 518,411 | $12,944,723 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 329,964 | $12,944,488 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,515 | $12,908,233 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 372,642 | $12,893,413 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,681,077 | $12,843,428 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 608,889 | $12,823,202 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 146,239 | $12,816,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,987 | $12,782,236 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 287,569 | $12,742,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 302,921 | $12,698,448 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,549 | $12,655,960 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,523 | $12,629,390 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 154,368 | $12,585,623 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 117,478 | $12,547,825 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 897,155 | $12,506,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,280 | $12,433,353 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 193,956 | $12,430,666 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 208,213 | $12,430,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,400 | $12,408,124 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 72,069 | $12,385,779 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,621,036 | $12,303,663 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 385,341 | $12,300,085 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 171,636 | $12,265,109 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 335,965 | $12,245,924 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 427,113 | $12,228,245 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 356,017 | $12,182,902 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,432 | $12,176,283 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 141,959 | $12,143,173 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 301,582 | $12,135,694 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,773 | $12,068,585 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 541,648 | $12,013,774 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 399,545 | $12,002,332 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 208,097 | $11,938,525 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 485,678 | $11,937,971 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 307,910 | $11,937,671 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,003,184 | $11,917,839 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 276,807 | $11,833,499 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,345 | $11,803,059 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,708,936 | $11,772,342 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 929,345 | $11,756,215 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,453,428 | $11,729,164 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 83,134 | $11,657,049 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 124,696 | $11,656,675 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,445 | $11,622,287 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 475,642 | $11,605,665 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 424,825 | $11,593,474 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 246,855 | $11,504,272 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 210,350 | $11,466,179 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100,725 | $11,394,012 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 445,817 | $11,368,334 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 473,116 | $11,331,128 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 455,640 | $11,327,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,513 | $11,295,752 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 958,573 | $11,224,890 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,314,707 | $11,161,862 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 119,652 | $11,151,585 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 329,246 | $11,089,005 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,564 | $11,088,968 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,041,034 | $11,076,602 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 102,345 | $11,061,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,333 | $10,963,560 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 507,716 | $10,951,434 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 92,244 | $10,929,069 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 273,425 | $10,916,493 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 235,412 | $10,873,680 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 339,148 | $10,869,693 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 223,671 | $10,865,972 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,067,924 | $10,856,601 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 618,227 | $10,831,337 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 330,113 | $10,831,008 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 302,663 | $10,820,202 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,755 | $10,813,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,826 | $10,805,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,050 | $10,792,758 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 214,637 | $10,746,875 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 242,544 | $10,679,212 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,055 | $10,655,366 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 231,617 | $10,640,485 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 388,578 | $10,631,494 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,129,910 | $10,598,556 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 52,733 | $10,597,224 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,513,546 | $10,530,873 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 714,060 | $10,496,682 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 217,479 | $10,495,537 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,427 | $10,479,416 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,229,116 | $10,459,777 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,375 | $10,454,698 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 848,630 | $10,446,646 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,075,547 | $10,440,001 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 436,790 | $10,334,451 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 381,582 | $10,256,924 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 244,570 | $10,222,070 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 325,169 | $10,194,048 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102,358 | $10,189,739 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,284 | $10,159,424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 186,426 | $10,150,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,451 | $10,122,983 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 660,676 | $10,014,905 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 168,299 | $9,992,918 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 309,264 | $9,880,985 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 977,186 | $9,874,465 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 480,529 | $9,793,181 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 223,731 | $9,790,468 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,943,677 | $9,789,599 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 325,692 | $9,747,962 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 163,802 | $9,733,115 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,657,573 | $9,727,743 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 537,440 | $9,727,721 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 233,900 | $9,692,816 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 146,608 | $9,684,924 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,355,896 | $9,664,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 342,740 | $9,648,132 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,653 | $9,634,287 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 906,421 | $9,626,191 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 255,122 | $9,605,343 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,962 | $9,593,394 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,366 | $9,580,886 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 581,989 | $9,573,719 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 122,173 | $9,522,164 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 625,212 | $9,515,727 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,354,300 | $9,511,372 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 71,600 | $9,504,184 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,184 | $9,486,580 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,038,610 | $9,479,539 | dollars as filed | |
| NOV INC | 62955J103 | COM | 648,506 | $9,468,187 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 223,023 | $9,465,657 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,005,911 | $9,455,563 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 932,954 | $9,441,494 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,002 | $9,431,290 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 736,876 | $9,402,538 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62,803 | $9,392,189 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 107,793 | $9,389,848 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,365 | $9,343,626 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 884,673 | $9,289,067 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 700,362 | $9,202,757 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 489,896 | $9,175,752 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 568,469 | $9,158,036 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,369 | $9,122,045 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 680,231 | $9,108,293 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 794,303 | $9,094,769 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 80,241 | $9,051,243 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 398,013 | $9,042,855 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 85,114 | $9,041,660 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 232,225 | $9,040,519 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,706 | $9,035,619 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 404,318 | $9,000,119 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 284,123 | $8,978,287 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 282,254 | $8,964,387 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 174,012 | $8,963,358 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 870,957 | $8,936,019 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 346,572 | $8,906,949 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 240,098 | $8,890,829 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 206,804 | $8,838,803 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 617,687 | $8,820,570 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 628,050 | $8,761,298 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 304,964 | $8,755,516 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 126,892 | $8,725,094 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,101,825 | $8,680,537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,301 | $8,664,215 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,828 | $8,645,461 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 248,456 | $8,633,846 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,833 | $8,588,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,989 | $8,584,823 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 274,947 | $8,517,858 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 749,447 | $8,506,223 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 445,259 | $8,491,089 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 204,606 | $8,474,781 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,345,837 | $8,468,472 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,171,287 | $8,468,405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 298,979 | $8,461,154 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,042 | $8,437,086 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 393,146 | $8,436,913 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 264,087 | $8,421,734 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 233,797 | $8,390,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,512 | $8,390,593 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 123,654 | $8,387,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 122,726 | $8,371,166 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 228,067 | $8,349,533 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 90,341 | $8,207,480 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 365,660 | $8,194,441 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 824,096 | $8,158,550 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,787 | $8,136,901 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,760 | $8,091,677 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,900 | $8,086,380 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 599,645 | $8,084,539 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,969 | $8,062,893 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 409,585 | $8,060,633 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 46,033 | $8,055,315 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,405,670 | $8,040,432 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,962 | $7,991,260 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 216,683 | $7,941,432 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 191,528 | $7,933,090 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 259,299 | $7,929,363 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 215,842 | $7,886,867 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 261,494 | $7,868,354 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 670,618 | $7,792,581 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 196,861 | $7,787,822 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,616 | $7,769,707 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200,091 | $7,763,531 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 163,967 | $7,716,633 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 891,105 | $7,690,236 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,143,327 | $7,648,858 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,271,972 | $7,644,552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 444,371 | $7,616,519 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 89,589 | $7,587,292 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71,487 | $7,583,347 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,413 | $7,558,941 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 154,311 | $7,538,093 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 131,538 | $7,492,448 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 295,158 | $7,473,401 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,097,800 | $7,454,062 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,493 | $7,440,978 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 469,182 | $7,436,535 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,658 | $7,423,255 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,592 | $7,417,573 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,609 | $7,396,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,434 | $7,333,818 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,854 | $7,327,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,789 | $7,282,760 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 106,807 | $7,254,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 197,331 | $7,253,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $7,218,950 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 148,115 | $7,164,322 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,154,535 | $7,146,572 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 589,899 | $7,137,778 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,054 | $7,106,766 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 210,033 | $7,099,115 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 474,670 | $7,096,317 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,415 | $7,071,072 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 244,971 | $7,064,964 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 492,689 | $7,060,233 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 343,644 | $7,041,266 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 912,611 | $7,036,231 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,315,104 | $7,022,655 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 52,244 | $6,991,292 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 119,639 | $6,984,525 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 150,760 | $6,981,696 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 485,095 | $6,970,815 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 566,991 | $6,928,630 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 719,890 | $6,867,779 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,567 | $6,859,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 76,883 | $6,853,351 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,031 | $6,842,134 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 291,307 | $6,836,975 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,866 | $6,825,936 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 278,175 | $6,815,288 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,865 | $6,811,091 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 88,876 | $6,794,570 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,190,019 | $6,783,108 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 110,890 | $6,782,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,594 | $6,755,292 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,682 | $6,737,716 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 695,316 | $6,720,229 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 152,502 | $6,705,526 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,675 | $6,694,256 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 320,575 | $6,690,400 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,902 | $6,663,289 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 820,859 | $6,616,124 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 199,500 | $6,589,485 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 469,760 | $6,576,640 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 135,056 | $6,565,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,895 | $6,526,373 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,085,645 | $6,513,870 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280,838 | $6,495,783 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 353,748 | $6,470,051 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,149 | $6,450,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000985 | this filing | 2025-02-11 | acceptance time not in the bulk data set |