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 |
|---|---|---|---|---|---|---|
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 41,527 | $6,440,838 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 383,508 | $6,435,264 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,809,881 | $6,406,979 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 174,652 | $6,397,503 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,443,668 | $6,395,449 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,610 | $6,389,837 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 110,994 | $6,384,375 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 699,787 | $6,361,064 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 37,027 | $6,347,539 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 537,108 | $6,332,503 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 408,927 | $6,330,190 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,541,982 | $6,317,859 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 159,090 | $6,292,010 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 63,294 | $6,271,802 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 49,057 | $6,268,994 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,275,604 | $6,263,219 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,300 | $6,253,168 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,968 | $6,248,628 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,746,959 | $6,236,644 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 391,609 | $6,230,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 191,645 | $6,220,797 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,734,653 | $6,210,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,045 | $6,199,234 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,575 | $6,192,185 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 90,203 | $6,191,534 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,927 | $6,171,516 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 141,367 | $6,166,429 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 96,134 | $6,157,383 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 259,506 | $6,147,697 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 94,566 | $6,145,844 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 276,865 | $6,140,866 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 137,658 | $6,121,651 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,111 | $6,121,566 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 181,772 | $6,107,539 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,202 | $6,105,780 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 529,958 | $6,105,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 134,207 | $6,091,656 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 343,193 | $6,036,765 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 104,930 | $6,030,327 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 363,416 | $6,007,266 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 880,235 | $5,976,796 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 111,927 | $5,975,783 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 164,760 | $5,962,664 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 53,014 | $5,960,894 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184,196 | $5,951,396 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 626,159 | $5,935,987 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,268 | $5,895,599 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,757 | $5,862,886 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 388,743 | $5,846,695 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,342 | $5,820,378 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,324 | $5,805,232 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 164,019 | $5,801,352 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 997,139 | $5,799,215 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 343,443 | $5,773,277 | dollars as filed | |
| IJH | 464287507 | COM | 92,600 | $5,769,906 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,429,565 | $5,746,851 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 329,768 | $5,688,498 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 824,739 | $5,682,452 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 187,549 | $5,675,233 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 86,881 | $5,660,297 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,964 | $5,658,566 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 145,376 | $5,626,051 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 67,475 | $5,559,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 136,496 | $5,537,643 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 160,735 | $5,537,334 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 109,584 | $5,519,746 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 433,218 | $5,462,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,360 | $5,461,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,819 | $5,445,143 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 252,224 | $5,435,945 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 778,239 | $5,416,543 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 402,345 | $5,415,564 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 662,350 | $5,411,400 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,055 | $5,408,761 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 912,556 | $5,374,955 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 533,345 | $5,344,117 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 98,202 | $5,336,297 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 202,311 | $5,314,710 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,102 | $5,308,103 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55,327 | $5,304,753 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,439 | $5,294,646 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 453,821 | $5,291,553 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 251,900 | $5,247,077 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,594 | $5,239,338 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,953 | $5,207,843 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 328,920 | $5,206,816 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 125,816 | $5,189,910 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 111,980 | $5,183,554 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 443,701 | $5,182,428 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,802 | $5,182,215 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 63,111 | $5,170,053 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 790,236 | $5,144,436 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,279 | $5,128,706 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 146,849 | $5,123,562 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 186,031 | $5,121,433 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,555 | $5,087,862 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 252,214 | $5,079,601 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,019 | $5,075,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,262 | $5,061,698 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,577 | $5,049,554 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 178,715 | $5,030,827 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 710,481 | $5,023,101 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,769 | $5,005,663 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,868 | $4,981,959 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 928,044 | $4,974,316 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99,210 | $4,960,500 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 676,098 | $4,955,798 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,352,112 | $4,948,730 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 309,976 | $4,934,818 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 253,520 | $4,923,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 161,007 | $4,907,493 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 372,936 | $4,900,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,665 | $4,899,912 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,660 | $4,890,969 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 213,991 | $4,878,995 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 112,333 | $4,876,376 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 739,563 | $4,858,929 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,837 | $4,855,863 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 166,494 | $4,848,305 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 117,931 | $4,845,785 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 252,685 | $4,843,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,597 | $4,815,991 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 141,765 | $4,812,922 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 84,844 | $4,810,655 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 572,486 | $4,808,882 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 434,459 | $4,796,427 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,523 | $4,772,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,919 | $4,771,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 172,682 | $4,755,685 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,778 | $4,742,895 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,167 | $4,706,702 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,366 | $4,689,319 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,776,107 | $4,671,161 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,086 | $4,661,545 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,410,961 | $4,656,171 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 355,184 | $4,645,807 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 453,107 | $4,644,347 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 167,804 | $4,641,515 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,008 | $4,622,912 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 315,622 | $4,611,237 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 144,526 | $4,606,044 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,850 | $4,593,098 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,587,705 | $4,580,238 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,279 | $4,577,890 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 134,683 | $4,576,528 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,221 | $4,570,755 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,449 | $4,568,062 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,727 | $4,557,452 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,192 | $4,536,287 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 87,226 | $4,520,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,610 | $4,509,877 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 84,045 | $4,479,909 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 304,432 | $4,462,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 289,198 | $4,453,649 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 136,516 | $4,442,231 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121,561 | $4,415,096 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 130,054 | $4,411,432 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 790,472 | $4,410,834 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,866 | $4,401,136 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,350 | $4,392,046 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,079 | $4,339,318 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 217,337 | $4,325,006 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 244,185 | $4,302,540 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 97,975 | $4,272,690 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58,059 | $4,259,208 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 123,805 | $4,256,416 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,730 | $4,224,897 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 356,944 | $4,222,648 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 296,837 | $4,221,022 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 310,267 | $4,191,707 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 108,336 | $4,185,020 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,070 | $4,179,996 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,539 | $4,176,010 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,210 | $4,156,156 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,019,237 | $4,148,295 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,524 | $4,147,728 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 103,077 | $4,145,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 409,337 | $4,134,304 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,232,357 | $4,129,860 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 114,605 | $4,124,634 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 181,483 | $4,116,034 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 528,912 | $4,104,357 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 117,545 | $4,098,794 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 37,236 | $4,098,194 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 210,738 | $4,096,747 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 185,844 | $4,073,700 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 142,996 | $4,068,236 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,508,579 | $4,058,078 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 95,588 | $4,054,843 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 89,377 | $4,051,459 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 799,370 | $4,044,812 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 101,437 | $4,040,236 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,315,187 | $4,037,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,316 | $4,035,613 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74,389 | $4,033,354 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 191,316 | $4,025,289 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 108,486 | $4,017,237 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,569 | $4,011,062 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 616,596 | $4,007,874 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 176,966 | $3,997,662 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 271,864 | $3,993,682 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,237 | $3,989,945 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 301,087 | $3,986,392 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,345 | $3,986,033 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 992,089 | $3,948,514 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 334,679 | $3,935,825 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 76,077 | $3,921,009 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 106,595 | $3,909,905 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 188,972 | $3,904,162 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 97,559 | $3,877,970 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 105,062 | $3,877,838 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,114 | $3,870,392 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,826 | $3,869,356 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 503,066 | $3,863,546 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,904,565 | $3,828,176 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,382 | $3,814,084 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,235 | $3,793,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,711 | $3,791,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,845 | $3,790,818 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 91,121 | $3,786,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 43,509 | $3,781,367 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,852 | $3,717,405 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 167,376 | $3,715,747 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,561 | $3,692,758 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,593 | $3,686,744 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,088 | $3,683,572 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 126,905 | $3,670,093 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,986 | $3,638,481 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,602 | $3,631,032 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,717 | $3,630,598 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,583 | $3,628,120 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,892 | $3,623,014 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,131 | $3,621,372 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 227,177 | $3,621,201 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,172 | $3,613,617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,979 | $3,599,577 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 376,820 | $3,598,631 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 239,195 | $3,594,290 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,686 | $3,590,874 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 618,764 | $3,588,831 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 87,675 | $3,586,784 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 65,641 | $3,566,932 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,385 | $3,562,175 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 77,068 | $3,561,312 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 188,808 | $3,560,919 | dollars as filed | |
| CTS CORP | 126501105 | COM | 67,418 | $3,554,951 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,630 | $3,553,357 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,954 | $3,551,676 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,073 | $3,551,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59,964 | $3,546,271 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,683 | $3,538,798 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,874 | $3,538,189 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 294,889 | $3,529,821 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 506,331 | $3,527,651 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,713 | $3,524,815 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51,407 | $3,518,295 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 332,404 | $3,490,242 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 994,833 | $3,488,092 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,774 | $3,482,571 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 228,436 | $3,481,371 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,141 | $3,457,086 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 219,713 | $3,453,888 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 104,837 | $3,444,944 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,116 | $3,440,585 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,831 | $3,437,953 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,293 | $3,427,911 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 95,346 | $3,427,689 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,550 | $3,418,771 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140,758 | $3,403,528 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,365 | $3,396,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,956 | $3,389,327 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,922 | $3,387,754 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,988 | $3,376,493 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 141,903 | $3,373,034 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,678 | $3,366,572 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 124,998 | $3,362,446 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 135,380 | $3,357,424 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 136,438 | $3,353,646 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 261,802 | $3,343,212 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60,248 | $3,330,509 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,906 | $3,326,674 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 74,710 | $3,326,089 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,150 | $3,319,164 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31,576 | $3,312,638 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 196,723 | $3,310,848 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 42,134 | $3,305,765 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,228 | $3,298,448 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 80,284 | $3,296,461 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 576,104 | $3,295,315 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 629,696 | $3,293,310 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 198,994 | $3,291,361 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 157,409 | $3,285,126 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 347,981 | $3,274,501 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 177,702 | $3,269,717 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,948 | $3,267,482 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,094 | $3,265,736 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 63,507 | $3,245,843 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 256,616 | $3,238,494 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 230,954 | $3,228,737 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,855 | $3,225,079 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,503 | $3,221,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,655 | $3,210,700 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,977 | $3,200,326 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 293,814 | $3,184,944 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,449 | $3,184,866 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,779 | $3,179,603 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103,924 | $3,174,878 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 132,469 | $3,164,684 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,324 | $3,155,834 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 305,529 | $3,131,673 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,173,564 | $3,129,932 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 112,442 | $3,128,136 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,243 | $3,127,973 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,635 | $3,114,072 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 170,297 | $3,102,811 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,100 | $3,078,780 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,899 | $3,057,932 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 96,890 | $3,053,004 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 55,449 | $3,051,913 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,859 | $3,048,220 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85,241 | $3,031,170 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 571,751 | $3,024,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,199 | $3,019,173 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 80,068 | $3,017,763 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 109,736 | $3,012,253 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 659,263 | $3,006,239 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 69,408 | $3,005,366 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,873 | $2,999,035 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,786 | $2,997,309 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 53,753 | $2,987,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,910 | $2,986,981 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41,750 | $2,975,523 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 149,152 | $2,972,599 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,306 | $2,966,946 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,294 | $2,964,547 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,322 | $2,964,081 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,293 | $2,949,200 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,154 | $2,949,093 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77,490 | $2,927,602 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 52,334 | $2,919,191 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 133,206 | $2,917,211 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 332,649 | $2,904,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,422 | $2,903,649 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,987 | $2,898,997 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 948,376 | $2,892,546 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 407,861 | $2,887,656 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,604 | $2,875,861 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 416,155 | $2,863,146 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57,664 | $2,843,989 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 201,222 | $2,831,194 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 147,146 | $2,831,089 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 152,965 | $2,829,858 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,636 | $2,828,928 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,358 | $2,825,984 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,424 | $2,814,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,168 | $2,814,095 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 60,950 | $2,812,233 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 42,941 | $2,794,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76,414 | $2,791,403 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 112,513 | $2,776,821 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 197,078 | $2,761,063 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,464 | $2,750,916 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,771 | $2,739,667 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,111 | $2,731,461 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,150 | $2,715,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,367 | $2,713,217 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 341,687 | $2,706,161 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116,730 | $2,705,794 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 30,019 | $2,704,112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,430 | $2,689,735 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 565,116 | $2,678,650 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,371 | $2,675,463 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,905 | $2,674,424 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,777 | $2,671,034 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 59,816 | $2,670,186 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 86,564 | $2,663,574 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,239 | $2,650,600 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 148,874 | $2,649,957 | dollars as filed | |
| COHU INC | 192576106 | COM | 99,079 | $2,645,409 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 68,223 | $2,644,323 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,777 | $2,638,218 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 358,028 | $2,631,506 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 121,468 | $2,629,782 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 114,231 | $2,625,028 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 102,144 | $2,614,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 41,623 | $2,610,178 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,523 | $2,599,983 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,665 | $2,599,220 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 595,533 | $2,596,524 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,719 | $2,592,248 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,265 | $2,592,213 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,918 | $2,587,495 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137,169 | $2,585,636 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,518 | $2,580,566 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,979 | $2,575,609 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 411,840 | $2,557,526 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128,749 | $2,556,955 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,685 | $2,555,345 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,592 | $2,554,553 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,788 | $2,554,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 62,407 | $2,549,326 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 80,837 | $2,548,791 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,449 | $2,546,459 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,655 | $2,532,624 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 80,886 | $2,521,217 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 663,165 | $2,513,396 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,099 | $2,511,535 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250,385 | $2,501,346 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,069 | $2,500,948 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,186 | $2,500,907 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61,928 | $2,496,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 72,515 | $2,489,440 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 69,842 | $2,489,169 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,998 | $2,482,940 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 62,668 | $2,477,893 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 548,172 | $2,472,256 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 223,627 | $2,459,897 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,279 | $2,457,613 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 85,466 | $2,448,601 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 110,252 | $2,442,082 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 85,449 | $2,435,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 182,654 | $2,429,298 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 140,833 | $2,426,553 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 764,694 | $2,408,786 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78,308 | $2,407,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,624 | $2,405,667 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 319,878 | $2,402,284 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 114,574 | $2,393,451 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 431,660 | $2,390,353 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182,487 | $2,385,105 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,013 | $2,336,829 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 158,089 | $2,334,975 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 226,448 | $2,325,621 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,571 | $2,292,048 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,658 | $2,288,202 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,302 | $2,272,302 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 29,446 | $2,258,214 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 474,929 | $2,251,163 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 432,455 | $2,244,441 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 245,204 | $2,238,713 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 213,593 | $2,232,047 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 46,594 | $2,214,147 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,017 | $2,206,572 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,312,209 | $2,204,511 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 44,054 | $2,201,397 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,959 | $2,200,794 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 205,931 | $2,197,284 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,055 | $2,196,534 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,945 | $2,194,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,646 | $2,192,748 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 326,763 | $2,189,312 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,379 | $2,186,392 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,734 | $2,182,661 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 193,300 | $2,180,424 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 183,991 | $2,178,453 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 113,562 | $2,176,984 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 223,660 | $2,176,212 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 52,215 | $2,174,233 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,904 | $2,163,929 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,424 | $2,155,195 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,124 | $2,149,848 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 548,931 | $2,146,320 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 860,761 | $2,134,687 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,763 | $2,134,604 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 51,277 | $2,134,149 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,082 | $2,133,433 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,467 | $2,130,558 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 34,293 | $2,121,708 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 55,286 | $2,115,242 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 455,041 | $2,111,390 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,977 | $2,107,015 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 629,390 | $2,105,452 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,438 | $2,103,289 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,140 | $2,097,322 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,659 | $2,092,533 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 272,146 | $2,079,195 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,214 | $2,078,851 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 297,634 | $2,062,604 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 523,941 | $2,059,088 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 153,141 | $2,058,215 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 52,579 | $2,055,313 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,594 | $2,054,251 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63,271 | $2,044,286 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 86,516 | $2,041,548 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,873 | $2,039,656 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 216,592 | $2,033,799 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 97,951 | $2,027,586 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 147,747 | $2,027,089 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,655 | $2,020,695 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95,616 | $2,011,761 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 320,487 | $2,009,453 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 175,953 | $2,009,383 | dollars as filed | |
| NN INC | 629337106 | COM | 614,128 | $2,008,199 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 210,359 | $2,002,618 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 103,009 | $1,995,284 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 492,218 | $1,988,561 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,342 | $1,982,328 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,546 | $1,979,884 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,436 | $1,974,467 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 263,141 | $1,957,769 | 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 |