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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,079 | $6,466,637 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 173,771 | $6,434,741 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,552 | $6,434,084 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,502 | $6,430,740 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,037 | $6,427,735 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,572 | $6,427,354 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,303,105 | $6,424,308 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 222,187 | $6,403,429 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $6,368,963 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70,929 | $6,315,518 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,366,667 | $6,315,511 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 237,214 | $6,309,892 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 241,566 | $6,258,975 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 949,193 | $6,255,182 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 159,205 | $6,255,169 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 134,273 | $6,224,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,452 | $6,208,266 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 373,405 | $6,161,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 206,488 | $6,159,537 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 893,491 | $6,147,218 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 488,650 | $6,142,336 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 124,914 | $6,128,351 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,597 | $6,089,010 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,067 | $6,053,077 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 73,985 | $6,037,193 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 727,275 | $6,014,564 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 142,027 | $6,003,481 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,763 | $6,003,375 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 148,783 | $5,951,113 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 179,306 | $5,940,408 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 224,761 | $5,931,461 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 726,114 | $5,910,568 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,930,631 | $5,907,731 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73,412 | $5,907,463 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,820 | $5,877,348 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 475,594 | $5,873,586 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,774 | $5,868,337 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 284,086 | $5,863,535 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,892,257 | $5,828,152 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,271 | $5,819,977 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,413 | $5,813,717 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45,867 | $5,803,093 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 51,247 | $5,795,523 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 191,300 | $5,790,651 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 280,525 | $5,784,426 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,827 | $5,766,316 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 68,712 | $5,745,010 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 207,015 | $5,738,456 | dollars as filed | |
| IJH | 464287507 | COM | 98,300 | $5,735,805 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,455,125 | $5,720,441 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 122,598 | $5,699,459 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 126,523 | $5,675,823 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 506,556 | $5,668,361 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 384,694 | $5,662,696 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 489,046 | $5,658,262 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 138,784 | $5,648,509 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 212,340 | $5,643,997 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,095,503 | $5,641,841 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,001,130 | $5,626,351 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,338 | $5,600,668 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 77,454 | $5,596,055 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 168,061 | $5,574,583 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,678 | $5,548,609 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 352,399 | $5,515,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 283,790 | $5,511,269 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 69,389 | $5,473,418 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 185,065 | $5,468,671 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 336,603 | $5,446,236 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,711 | $5,431,355 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 184,536 | $5,423,513 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,223 | $5,405,308 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 581,231 | $5,399,636 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,415 | $5,362,528 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 385,997 | $5,361,498 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 868,059 | $5,355,924 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 161,864 | $5,352,877 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,111 | $5,348,810 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 811,184 | $5,337,591 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 118,085 | $5,333,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,449 | $5,324,890 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 246,254 | $5,294,461 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 204,811 | $5,269,787 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 843,330 | $5,245,513 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,351 | $5,229,521 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63,248 | $5,224,285 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,896 | $5,218,456 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 826,718 | $5,216,591 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 129,528 | $5,199,266 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 213,628 | $5,197,578 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 133,104 | $5,181,739 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,374 | $5,171,075 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,023 | $5,151,068 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,918,666 | $5,136,852 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 144,323 | $5,114,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,980 | $5,109,860 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 115,046 | $5,102,305 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 827,524 | $5,089,273 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,272 | $5,082,717 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 93,168 | $5,059,022 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 237,865 | $5,052,252 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 104,203 | $5,049,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,045 | $5,035,354 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 501,933 | $5,032,888 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,088 | $5,031,998 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 126,530 | $5,027,037 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,119 | $5,022,899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,429 | $5,010,036 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,646 | $5,006,316 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 613,889 | $4,997,056 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 416,572 | $4,944,710 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,809 | $4,935,139 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,005 | $4,928,143 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 83,131 | $4,919,693 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 164,387 | $4,918,501 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 163,219 | $4,914,542 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30,312 | $4,892,182 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 95,476 | $4,883,597 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 683,401 | $4,852,147 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,264 | $4,843,842 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 223,044 | $4,817,750 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 304,698 | $4,804,279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,008,916 | $4,802,440 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 698,344 | $4,790,640 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,420 | $4,790,245 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 622,012 | $4,789,493 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 349,420 | $4,750,365 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 747,342 | $4,723,201 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,994 | $4,717,328 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 206,469 | $4,707,493 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 89,608 | $4,706,302 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 316,208 | $4,702,013 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 104,846 | $4,697,101 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 496,456 | $4,696,474 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 99,386 | $4,694,994 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,553 | $4,691,766 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 240,795 | $4,678,647 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,067,780 | $4,673,183 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 367,139 | $4,633,294 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 241,071 | $4,611,851 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 367,897 | $4,595,034 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,777 | $4,579,754 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,236,215 | $4,561,633 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 451,936 | $4,555,515 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 72,070 | $4,548,338 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 868,327 | $4,541,350 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,980 | $4,538,780 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 573,022 | $4,538,334 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 115,211 | $4,523,184 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47,545 | $4,504,896 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,204,368 | $4,504,336 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,053 | $4,497,165 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 73,128 | $4,496,641 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 539,426 | $4,482,630 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 108,900 | $4,482,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,390 | $4,445,503 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104,206 | $4,439,176 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 434,239 | $4,437,923 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 583,820 | $4,431,194 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,443 | $4,425,486 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,676 | $4,412,476 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,968 | $4,393,213 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 333,142 | $4,350,834 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,718 | $4,345,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,872 | $4,326,436 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 232,698 | $4,323,529 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 935,056 | $4,291,907 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94,122 | $4,287,340 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,659 | $4,271,519 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70,379 | $4,255,818 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 217,777 | $4,255,363 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,456 | $4,253,543 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 189,727 | $4,251,782 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 116,368 | $4,248,596 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 149,662 | $4,239,924 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 771,014 | $4,225,157 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,349,061 | $4,195,580 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103,666 | $4,167,373 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,686 | $4,161,503 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 408,385 | $4,157,359 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,164 | $4,154,382 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 49,805 | $4,128,238 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 440,059 | $4,109,929 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 374,078 | $4,092,413 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 235,411 | $4,089,089 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 142,567 | $4,044,626 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 337,486 | $4,026,246 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 152,168 | $4,014,192 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,508 | $4,004,508 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,206,172 | $4,004,491 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 220,623 | $3,995,483 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,871 | $3,964,009 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 204,002 | $3,963,759 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,939 | $3,947,607 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85,828 | $3,944,697 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 319,655 | $3,925,363 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,812 | $3,924,367 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,806 | $3,897,544 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 609,428 | $3,888,151 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 749,442 | $3,882,110 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 44,640 | $3,861,806 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,616 | $3,847,710 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,050,863 | $3,835,652 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,113,135 | $3,829,184 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366,748 | $3,828,849 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 305,003 | $3,827,788 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,947 | $3,824,229 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,217 | $3,808,810 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 291,380 | $3,802,509 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 461,716 | $3,786,071 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 291,883 | $3,785,723 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 583,289 | $3,750,548 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,070 | $3,749,828 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 395,890 | $3,749,078 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 134,449 | $3,748,438 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 76,639 | $3,746,967 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,198 | $3,746,477 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,540 | $3,746,470 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 326,153 | $3,740,975 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,576 | $3,734,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,054 | $3,728,370 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44,387 | $3,726,733 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,056 | $3,719,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,600 | $3,710,514 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,617 | $3,706,341 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131,525 | $3,699,892 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,357 | $3,695,188 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 70,282 | $3,693,319 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 427,942 | $3,684,581 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 386,430 | $3,674,949 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,008 | $3,672,136 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,236 | $3,669,636 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,964 | $3,664,012 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,569 | $3,656,052 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 352,231 | $3,652,635 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,187,196 | $3,652,617 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 275,393 | $3,640,696 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 15,877 | $3,618,210 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 228,664 | $3,610,640 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,991 | $3,605,374 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,503 | $3,598,674 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 134,335 | $3,597,494 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 102,815 | $3,594,412 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,913 | $3,584,620 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54,321 | $3,563,457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102,414 | $3,547,621 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 216,241 | $3,533,378 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 58,413 | $3,527,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,768 | $3,522,891 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,921 | $3,515,344 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 228,420 | $3,510,815 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,024 | $3,507,730 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,035 | $3,504,922 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 74,359 | $3,497,104 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 89,429 | $3,485,048 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 114,640 | $3,480,553 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 130,079 | $3,465,320 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33,062 | $3,461,922 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,546 | $3,451,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 296,556 | $3,448,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,340 | $3,441,872 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31,464 | $3,428,317 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,188 | $3,408,872 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,149,660 | $3,402,994 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 252,139 | $3,386,227 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,671 | $3,385,121 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,194 | $3,379,817 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,011,457 | $3,378,266 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,102 | $3,376,742 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 150,179 | $3,376,024 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114,947 | $3,367,947 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 774,988 | $3,363,448 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,860 | $3,361,777 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 175,619 | $3,361,355 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 471,676 | $3,353,617 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,310 | $3,350,413 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 101,461 | $3,340,096 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 219,724 | $3,339,805 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,411 | $3,312,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 70,789 | $3,308,678 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 369,747 | $3,298,156 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 211,449 | $3,296,490 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,245,894 | $3,289,160 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,184 | $3,283,970 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 443,061 | $3,283,082 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,871 | $3,281,782 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 220,191 | $3,261,029 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 109,676 | $3,247,506 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 121,307 | $3,234,046 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,537 | $3,228,067 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,133 | $3,227,831 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 780,164 | $3,214,275 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 517,255 | $3,206,981 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,540 | $3,203,554 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,561 | $3,202,006 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 92,285 | $3,199,522 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,274 | $3,197,961 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,688 | $3,197,423 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,406 | $3,187,947 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 886,573 | $3,182,797 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,192 | $3,180,327 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 84,174 | $3,156,525 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,106 | $3,155,865 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,380 | $3,142,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 94,383 | $3,134,459 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,807 | $3,128,645 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 135,837 | $3,117,818 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,615 | $3,104,672 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 290,399 | $3,098,558 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,384,715 | $3,098,421 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,711 | $3,088,776 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,566 | $3,087,472 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 118,014 | $3,084,886 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 117,030 | $3,083,741 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78,190 | $3,061,139 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 80,316 | $3,052,811 | dollars as filed | |
| CTS CORP | 126501105 | COM | 73,299 | $3,045,575 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,745 | $3,035,191 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 224,945 | $3,032,259 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,499 | $3,030,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,021 | $3,026,117 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 181,102 | $3,024,403 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,513 | $3,017,206 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 136,161 | $3,005,089 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,798 | $3,005,015 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 68,885 | $3,002,709 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 709,675 | $3,001,925 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 375,050 | $2,985,398 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 62,590 | $2,979,910 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 68,847 | $2,977,633 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 560,757 | $2,977,620 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,740 | $2,973,868 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,079 | $2,966,455 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 108,936 | $2,965,261 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 102,982 | $2,962,792 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,976 | $2,959,619 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41,364 | $2,957,526 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 173,494 | $2,949,398 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,432 | $2,935,849 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 267,865 | $2,933,122 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,638 | $2,932,568 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,762 | $2,929,219 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 52,067 | $2,921,479 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,849 | $2,919,829 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 123,996 | $2,900,266 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 614,264 | $2,893,183 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 56,127 | $2,879,876 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,253 | $2,866,653 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,620 | $2,861,623 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 187,093 | $2,843,814 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 200,601 | $2,842,516 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 121,672 | $2,839,824 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,838 | $2,829,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,006 | $2,822,545 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,533 | $2,821,628 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31,872 | $2,816,847 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 138,560 | $2,786,442 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,182 | $2,780,012 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32,477 | $2,759,571 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,641 | $2,757,461 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,962 | $2,731,036 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 62,219 | $2,720,215 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 461,029 | $2,720,071 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 88,568 | $2,714,609 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,408 | $2,713,024 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,817 | $2,712,123 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 68,815 | $2,711,311 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90,785 | $2,709,932 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,882 | $2,709,585 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 90,008 | $2,702,040 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,596 | $2,698,767 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 161,809 | $2,694,120 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,072 | $2,689,743 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 702,772 | $2,677,561 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,118 | $2,676,587 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39,598 | $2,674,053 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60,918 | $2,662,726 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190,588 | $2,651,084 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 120,757 | $2,640,956 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,369 | $2,635,775 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 65,637 | $2,627,449 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 239,143 | $2,592,310 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 35,895 | $2,586,594 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,123 | $2,583,302 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 660,326 | $2,575,271 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 140,277 | $2,571,277 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 191,504 | $2,560,408 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 73,004 | $2,558,060 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 82,397 | $2,555,131 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 220,061 | $2,552,707 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 137,111 | $2,544,780 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,795 | $2,544,554 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 406,436 | $2,544,289 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,241 | $2,530,349 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 156,556 | $2,528,379 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,892 | $2,527,802 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,441,491 | $2,522,609 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,747 | $2,520,297 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 603,652 | $2,511,192 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,372 | $2,510,516 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,219 | $2,493,977 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 89,066 | $2,486,451 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 250,836 | $2,483,284 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 260,105 | $2,470,998 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 171,551 | $2,460,521 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 113,346 | $2,459,608 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 132,629 | $2,452,310 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 149,096 | $2,445,174 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,712 | $2,436,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,450 | $2,434,802 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 33,017 | $2,428,743 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 75,025 | $2,424,808 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 615,174 | $2,423,785 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,701 | $2,410,330 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,928 | $2,409,422 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 96,116 | $2,371,182 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,222 | $2,370,454 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 127,871 | $2,360,499 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 379,907 | $2,355,423 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 308,189 | $2,351,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,748 | $2,341,155 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 91,625 | $2,340,527 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 123,030 | $2,338,837 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,676 | $2,334,139 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 117,053 | $2,334,037 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 48,617 | $2,330,213 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,904 | $2,324,861 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 39,202 | $2,321,150 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,501 | $2,319,226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 130,689 | $2,313,195 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 192,820 | $2,306,131 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,917 | $2,298,922 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 264,419 | $2,295,157 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,849 | $2,293,839 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 54,326 | $2,292,557 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 102,443 | $2,288,577 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,166 | $2,283,769 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,433 | $2,274,936 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 90,121 | $2,268,346 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,644 | $2,265,114 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 63,088 | $2,264,859 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,549 | $2,263,917 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 93,663 | $2,261,049 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 337,976 | $2,260,622 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 223,732 | $2,257,456 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73,692 | $2,247,637 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,985 | $2,242,539 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 179,863 | $2,239,294 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 118,934 | $2,225,255 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 115,258 | $2,222,174 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,516,580 | $2,214,207 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 112,434 | $2,212,701 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,605 | $2,199,181 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 66,979 | $2,191,553 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 82,005 | $2,189,953 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100,224 | $2,180,874 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,822 | $2,176,903 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,991 | $2,166,066 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,137 | $2,165,343 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 32,114 | $2,164,162 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 574,256 | $2,153,460 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 55,562 | $2,152,472 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 89,790 | $2,151,368 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100,916 | $2,145,474 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,025,999 | $2,144,338 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 36,196 | $2,139,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,159 | $2,137,270 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 233,697 | $2,135,991 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,884 | $2,132,821 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,152 | $2,132,256 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,894 | $2,132,088 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,286 | $2,130,748 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 117,756 | $2,101,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,326 | $2,097,474 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 164,094 | $2,097,121 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 231,649 | $2,091,790 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,716 | $2,091,666 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,707 | $2,086,209 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 161,774 | $2,080,414 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 154,347 | $2,075,976 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,151 | $2,066,810 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 270,808 | $2,058,141 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 81,499 | $2,055,405 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 191,324 | $2,050,993 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,993 | $2,032,710 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 86,017 | $2,015,378 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 411,195 | $1,994,296 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,498 | $1,984,155 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 474,048 | $1,981,521 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,557 | $1,978,848 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 315,750 | $1,960,807 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 302,476 | $1,960,044 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 93,046 | $1,954,896 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99,561 | $1,944,427 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84,231 | $1,938,998 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 49,182 | $1,936,787 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 111,369 | $1,928,911 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,546 | $1,928,861 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,994 | $1,927,917 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 127,593 | $1,922,831 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 210,338 | $1,899,352 | 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 |