13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,881 holding rows worth $162,988,562,931.
- Accession
- 0001085146-25-003039
- Filer
- CIK 748054
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,881 entries on the cover page, a total value of $162,988,562,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,988,562,931 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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 792,940 | $21,964,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 567,101 | $21,907,112 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,501,838 | $21,761,643 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 143,751 | $21,561,212 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 257,062 | $21,505,807 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 507,238 | $21,400,371 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 874,339 | $21,386,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,451,169 | $21,349,686 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 663,927 | $21,345,288 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,592,895 | $21,261,744 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 421,270 | $21,236,353 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 580,953 | $21,187,382 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,241,212 | $21,150,252 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 191,182 | $21,144,729 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245,890 | $21,021,165 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,216,998 | $20,968,885 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 663,001 | $20,937,572 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 753,216 | $20,833,954 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 218,550 | $20,827,815 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,681,820 | $20,720,022 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 198,171 | $20,655,363 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 344,422 | $20,638,275 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 264,541 | $20,515,308 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 455,470 | $20,455,158 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,645,959 | $20,453,830 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 643,854 | $20,345,786 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,059,314 | $20,296,456 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 188,908 | $20,220,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 232,579 | $20,208,918 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,997 | $20,171,305 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 451,360 | $20,171,278 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135,242 | $20,082,085 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 320,915 | $20,031,537 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 282,046 | $20,002,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 179,659 | $19,976,535 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,027,256 | $19,959,584 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 192,221 | $19,958,306 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 535,329 | $19,855,353 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,002,379 | $19,786,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,184 | $19,720,947 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 571,146 | $19,698,826 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 308,820 | $19,607,054 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,462,880 | $19,544,077 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 984,262 | $19,527,758 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 113,192 | $19,509,773 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 488,224 | $19,494,805 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 264,069 | $19,480,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 148,257 | $19,472,303 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 411,563 | $19,429,889 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 384,618 | $19,369,389 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 682,823 | $19,364,860 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,218,050 | $19,357,905 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,017,656 | $19,335,464 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 961,528 | $19,317,098 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 279,671 | $19,314,079 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,441,326 | $19,256,115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 613,246 | $19,255,924 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 67,291 | $19,202,833 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 789,760 | $19,199,066 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399,511 | $19,180,653 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 708,931 | $19,169,494 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 402,760 | $19,143,183 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,927,573 | $19,121,524 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 685,848 | $19,121,442 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,847,909 | $19,070,421 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 762,170 | $19,031,400 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 512,942 | $18,978,854 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,139,741 | $18,965,298 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 809,788 | $18,965,235 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,099,656 | $18,892,121 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,970 | $18,859,500 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 346,158 | $18,851,765 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 238,578 | $18,817,039 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 554,382 | $18,810,191 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 466,810 | $18,765,762 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196,451 | $18,759,804 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,624 | $18,747,946 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 454,299 | $18,699,205 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 206,433 | $18,663,607 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 823,706 | $18,656,941 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,132,565 | $18,638,762 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,388,807 | $18,638,439 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 818,831 | $18,554,710 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 432,731 | $18,533,869 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 426,625 | $18,532,590 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,514,624 | $18,448,120 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 213,463 | $18,445,429 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,234,368 | $18,441,475 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 794,883 | $18,425,388 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 478,577 | $18,315,142 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 87,257 | $18,302,156 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,282,987 | $18,295,395 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 456,669 | $18,253,060 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 588,690 | $18,225,881 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,246,613 | $18,181,034 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 690,304 | $18,058,359 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 482,641 | $17,939,766 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 123,863 | $17,833,795 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 580,630 | $17,813,728 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,057,607 | $17,780,054 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 222,821 | $17,769,975 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 315,078 | $17,723,890 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 192,279 | $17,601,220 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,278 | $17,593,217 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 359,728 | $17,587,102 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 722,094 | $17,582,989 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,063 | $17,569,136 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 567,685 | $17,479,039 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,452,444 | $17,458,377 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,283,580 | $17,434,171 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 462,314 | $17,369,137 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 496,888 | $17,341,391 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 705,080 | $17,337,920 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 779,766 | $17,154,891 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,970,775 | $17,145,743 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,103,189 | $17,121,498 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 359,620 | $17,050,744 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 260,424 | $17,047,355 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 193,346 | $16,983,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,012 | $16,953,333 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 275,697 | $16,938,824 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 142,993 | $16,833,308 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 280,047 | $16,825,224 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,073,327 | $16,797,571 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 427,790 | $16,769,435 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 667,423 | $16,585,462 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 112,199 | $16,521,353 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,449,958 | $16,511,895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 562,358 | $16,465,842 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 116,636 | $16,431,680 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 874,273 | $16,392,619 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 516,617 | $16,309,599 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,339,556 | $16,302,397 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,144,560 | $16,275,643 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,178 | $16,242,431 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 182,541 | $16,145,762 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 445,853 | $16,104,210 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103,119 | $15,909,200 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 668,641 | $15,846,812 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 209,991 | $15,829,122 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,092,754 | $15,713,814 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 323,972 | $15,680,245 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,845,350 | $15,677,879 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,157,772 | $15,633,223 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,661,165 | $15,565,116 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 733,038 | $15,408,479 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,650,863 | $15,401,514 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,572,868 | $15,398,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,209 | $15,397,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 218,400 | $15,377,601 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,029,028 | $15,322,227 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,281,928 | $15,280,582 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 272,605 | $15,263,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103,847 | $15,250,970 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 42,555 | $15,240,222 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 284,980 | $15,203,683 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 331,083 | $15,203,331 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 782,012 | $15,171,040 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 597,950 | $15,169,992 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 727,173 | $15,168,828 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 155,841 | $15,165,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 191,003 | $15,154,178 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 513,358 | $15,144,061 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 526,141 | $15,126,554 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 349,805 | $15,101,082 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,265,173 | $15,004,952 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,441 | $14,990,083 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,241 | $14,920,270 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 610,730 | $14,871,276 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 163,958 | $14,871,087 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 796,298 | $14,803,180 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,028,782 | $14,742,446 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 296,500 | $14,645,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,474 | $14,637,536 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 941,915 | $14,571,425 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 139,243 | $14,562,098 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 393,549 | $14,557,378 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 691,789 | $14,527,569 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 361,388 | $14,524,254 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 717,048 | $14,405,494 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 529,249 | $14,358,525 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 675,293 | $14,329,717 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 495,800 | $14,318,719 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 548,020 | $14,297,901 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,444 | $14,265,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 154,006 | $14,256,448 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 278,500 | $14,253,630 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,073,246 | $14,243,211 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,361,863 | $14,190,612 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 484,614 | $14,136,190 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,227,160 | $14,124,612 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 844,953 | $14,102,266 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,132,960 | $14,013,547 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,234,645 | $13,988,878 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 324,287 | $13,947,584 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,425,104 | $13,944,348 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 800,354 | $13,902,149 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 253,187 | $13,801,224 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 405,566 | $13,712,186 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,249,990 | $13,679,939 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 382,167 | $13,628,075 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 566,501 | $13,618,717 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,205,811 | $13,589,490 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 227,389 | $13,559,230 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,036 | $13,550,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 230,847 | $13,534,560 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,130,613 | $13,533,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 603,726 | $13,505,351 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 395,697 | $13,448,851 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 121,232 | $13,448,315 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,909,098 | $13,440,067 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 440,874 | $13,437,840 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 212,693 | $13,429,436 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 538,266 | $13,418,971 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 210,003 | $13,402,391 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 632,145 | $13,363,545 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,977 | $13,240,067 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,341 | $13,214,770 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 426,566 | $13,193,686 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 79,176 | $13,190,722 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,865,375 | $13,079,786 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 823,616 | $13,079,032 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 114,362 | $13,062,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,028 | $13,052,360 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 420,881 | $13,009,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 201,266 | $13,007,904 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 306,851 | $12,976,729 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 173,925 | $12,950,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 84,513 | $12,927,954 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,999,992 | $12,809,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 526,569 | $12,769,298 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 675,583 | $12,755,021 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,519,614 | $12,719,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150,026 | $12,657,880 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 228,461 | $12,649,901 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 257,694 | $12,621,852 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 573,937 | $12,620,875 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,139,373 | $12,612,866 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 302,815 | $12,578,935 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,463 | $12,556,569 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 570,598 | $12,547,450 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,648 | $12,536,214 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 410,539 | $12,500,933 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 299,206 | $12,479,882 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 363,480 | $12,460,094 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 361,390 | $12,449,886 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 472,937 | $12,438,243 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 438,388 | $12,432,684 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 197,559 | $12,404,748 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 272,622 | $12,300,705 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,454 | $12,216,828 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 207,284 | $12,213,271 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 96,010 | $12,205,907 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,688,334 | $12,105,355 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 677,849 | $12,092,826 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 914,473 | $12,061,899 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 172,662 | $12,006,916 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 229,885 | $11,958,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121,751 | $11,920,640 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 276,404 | $11,857,732 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 302,226 | $11,850,281 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250,870 | $11,847,486 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 154,319 | $11,843,984 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,034,804 | $11,817,462 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,320 | $11,812,907 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 537,317 | $11,799,481 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,196,506 | $11,773,619 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78,375 | $11,772,031 | dollars as filed | |
| NOV INC | 62955J103 | COM | 771,572 | $11,743,326 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,776,513 | $11,707,221 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 772,211 | $11,590,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 811,247 | $11,527,820 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 516,266 | $11,523,057 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 797,572 | $11,493,013 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210,369 | $11,475,661 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,241,590 | $11,447,460 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 455,883 | $11,397,075 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 924,812 | $11,356,691 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 298,665 | $11,352,257 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 625,321 | $11,349,609 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 188,763 | $11,289,915 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 171,919 | $11,279,606 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 533,156 | $11,260,216 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 511,543 | $11,248,831 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 503,651 | $11,206,235 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106,859 | $11,197,755 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 324,709 | $11,189,476 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,297,621 | $11,166,438 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 96,336 | $11,144,205 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,047 | $11,090,931 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93,831 | $11,022,328 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 189,882 | $11,018,852 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 349,157 | $11,005,429 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280,185 | $10,986,054 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,679 | $10,919,636 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,168,436 | $10,854,770 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 528,830 | $10,825,181 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 816,615 | $10,754,820 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375,486 | $10,712,664 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 296,101 | $10,674,442 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 480,722 | $10,672,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 260,529 | $10,600,925 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,517,282 | $10,547,412 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,008 | $10,533,394 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 182,677 | $10,487,487 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 379,399 | $10,460,043 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,098,042 | $10,453,368 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 192,650 | $10,440,647 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 446,311 | $10,421,362 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,602 | $10,418,352 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,234,050 | $10,415,382 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,650,409 | $10,367,162 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,809 | $10,348,097 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,184,953 | $10,309,091 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 812,144 | $10,281,743 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 231,686 | $10,254,656 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 243,046 | $10,176,366 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 72,137 | $10,105,672 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 438,374 | $10,082,602 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 136,698 | $10,009,028 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 139,342 | $9,943,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,986 | $9,922,423 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 240,172 | $9,919,104 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 167,835 | $9,912,422 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 98,565 | $9,895,971 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 343,221 | $9,871,733 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,153 | $9,870,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,069 | $9,767,248 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,408 | $9,765,466 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 467,365 | $9,763,255 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 676,814 | $9,759,658 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,564,695 | $9,748,053 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 389,916 | $9,740,102 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,643 | $9,711,087 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 588,861 | $9,686,763 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 340,561 | $9,671,932 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 689,299 | $9,579,917 | dollars as filed | |
| TORO CO | 891092108 | COM | 131,485 | $9,565,584 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 358,018 | $9,562,661 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,044,212 | $9,554,540 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 642,686 | $9,492,472 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 375,844 | $9,485,894 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 379,204 | $9,464,932 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 393,729 | $9,445,559 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 223,873 | $9,434,008 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 852,902 | $9,424,567 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,390 | $9,369,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 77,331 | $9,348,556 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 257,804 | $9,270,632 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 163,655 | $9,262,933 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 276,923 | $9,171,690 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 426,367 | $9,107,199 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 119,648 | $9,098,034 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 50,969 | $9,083,185 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 48,903 | $9,071,996 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 377,450 | $9,066,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 197,961 | $9,062,778 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 334,826 | $9,043,706 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,071,427 | $8,989,273 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,649,027 | $8,976,608 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 307,993 | $8,928,717 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 141,631 | $8,919,920 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 307,188 | $8,896,164 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 53,699 | $8,866,242 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 96,249 | $8,846,254 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 510,201 | $8,831,601 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,778 | $8,819,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,390 | $8,791,700 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 205,667 | $8,786,134 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 513,136 | $8,784,918 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 482,587 | $8,773,432 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,599,446 | $8,734,139 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 236,681 | $8,676,725 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 553,021 | $8,643,718 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 284,997 | $8,641,109 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,701 | $8,640,188 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 501,656 | $8,638,516 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 322,423 | $8,621,591 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 419,494 | $8,612,264 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 276,458 | $8,592,315 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257,551 | $8,542,967 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 432,216 | $8,523,300 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 322,998 | $8,491,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 134,165 | $8,443,135 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,505,124 | $8,442,268 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205,698 | $8,427,502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,960 | $8,417,241 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 302,637 | $8,413,309 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46,659 | $8,405,153 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,321 | $8,404,122 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,110,253 | $8,397,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,849 | $8,379,160 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66,155 | $8,378,530 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,007 | $8,361,193 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,827 | $8,353,715 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 112,074 | $8,346,151 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 146,418 | $8,313,614 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 82,425 | $8,303,495 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 72,828 | $8,292,982 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,475 | $8,275,399 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,847 | $8,251,974 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,212 | $8,181,216 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 282,224 | $8,142,162 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 202,163 | $8,104,756 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,908 | $8,086,053 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,958 | $8,059,453 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 594,103 | $8,044,155 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,803 | $8,039,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,823 | $7,956,890 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,737 | $7,941,834 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 219,242 | $7,932,478 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 214,151 | $7,925,729 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 62,019 | $7,848,504 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 193,902 | $7,847,214 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 812,986 | $7,829,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,882 | $7,825,175 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 173,270 | $7,807,590 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 948,328 | $7,804,739 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 286,207 | $7,790,552 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 130,555 | $7,760,189 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,361 | $7,734,789 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 750,654 | $7,724,260 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 99,318 | $7,710,057 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 97,716 | $7,683,409 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 172,305 | $7,617,663 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 315,954 | $7,611,332 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 383,891 | $7,516,586 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 367,368 | $7,512,676 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,370,660 | $7,511,217 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 369,093 | $7,496,279 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 856,261 | $7,492,284 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 690,675 | $7,459,290 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 252,678 | $7,454,012 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 252,449 | $7,437,182 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,310,008 | $7,415,126 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 676,028 | $7,375,465 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 144,711 | $7,349,916 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51,297 | $7,327,276 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 106,864 | $7,276,370 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 341,837 | $7,257,200 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 778,388 | $7,254,576 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 433,322 | $7,245,156 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 712,868 | $7,192,838 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 297,729 | $7,190,193 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,415 | $7,183,300 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 529,547 | $7,175,362 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 593,211 | $7,165,989 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 270,336 | $7,150,387 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 120,549 | $7,147,350 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,385,320 | $7,134,404 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,015 | $7,124,139 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,277,241 | $7,101,465 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 75,239 | $7,092,132 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 558,384 | $7,091,477 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,457 | $7,090,792 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100,058 | $7,090,110 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 490,405 | $7,081,448 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132,259 | $7,064,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,252 | $7,059,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,385 | $7,051,001 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 533,363 | $7,045,725 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 669,734 | $7,018,812 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 464,010 | $6,997,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,165 | $6,991,095 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,193 | $6,980,762 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,522,220 | $6,971,768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,552 | $6,951,314 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,531 | $6,948,528 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,487,510 | $6,931,797 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,168,599 | $6,918,106 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 146,230 | $6,894,745 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 948,710 | $6,887,645 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 255,242 | $6,883,877 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 152,245 | $6,879,952 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 159,956 | $6,868,511 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 482,372 | $6,844,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 110,436 | $6,844,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 427,590 | $6,837,193 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 269,160 | $6,817,844 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 268,410 | $6,817,614 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,163,629 | $6,816,575 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,253 | $6,814,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,491 | $6,804,317 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 226,003 | $6,782,350 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 219,689 | $6,779,603 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 869,117 | $6,744,348 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 74,042 | $6,742,265 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 540,909 | $6,723,499 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69,091 | $6,665,937 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,264,635 | $6,664,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 160,683 | $6,650,669 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,064 | $6,589,204 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 162,914 | $6,588,242 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 196,515 | $6,557,706 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 248,737 | $6,526,859 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,884 | $6,519,738 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 165,859 | $6,514,942 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 120,415 | $6,506,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,040 | $6,499,584 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,753 | $6,473,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003039 | this filing | 2025-05-13 | acceptance time not in the bulk data set |