13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,847 holding rows worth $184,054,411,999.
- Accession
- 0001085146-25-004910
- Filer
- CIK 748054
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,847 entries on the cover page, a total value of $184,054,411,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,054,411,999 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 |
|---|---|---|---|---|---|---|
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 122,649 | $7,325,825 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,013,784 | $7,263,219 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 202,284 | $7,262,001 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141,068 | $7,250,914 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 167,023 | $7,207,104 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 770,759 | $7,206,596 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,547 | $7,200,420 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 159,380 | $7,175,288 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 97,363 | $7,139,834 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 148,361 | $7,134,762 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,377,155 | $7,133,663 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66,833 | $7,115,710 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 186,066 | $7,092,836 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 243,498 | $7,061,448 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 187,070 | $7,023,968 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 87,134 | $6,995,994 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 248,030 | $6,994,446 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 220,476 | $6,993,499 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 439,255 | $6,988,547 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,308,388 | $6,971,332 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 175,773 | $6,967,642 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 94,305 | $6,921,987 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 89,483 | $6,906,298 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,526 | $6,894,025 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 271,733 | $6,853,106 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 265,462 | $6,846,265 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,276,421 | $6,841,616 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 177,866 | $6,837,169 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,466,851 | $6,833,177 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,839 | $6,823,138 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 168,090 | $6,821,092 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 158,763 | $6,796,644 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,844 | $6,790,613 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 856,651 | $6,776,109 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 801,399 | $6,763,808 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 269,821 | $6,750,921 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 144,831 | $6,739,046 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 528,168 | $6,731,716 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 224,574 | $6,728,237 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,409,583 | $6,723,711 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 262,597 | $6,664,712 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,083 | $6,664,527 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,898 | $6,607,238 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 121,456 | $6,603,563 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 69,668 | $6,582,232 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 120,071 | $6,573,887 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 126,791 | $6,565,238 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 161,497 | $6,561,663 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 184,924 | $6,522,269 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,257 | $6,481,058 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,800 | $6,459,198 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 251,336 | $6,454,308 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 229,038 | $6,449,710 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 539,685 | $6,443,839 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 208,497 | $6,440,475 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 374,174 | $6,439,549 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 480,572 | $6,425,248 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 420,370 | $6,410,646 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,509,674 | $6,385,924 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,440 | $6,376,389 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 308,437 | $6,372,308 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,399 | $6,359,143 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,049,023 | $6,346,589 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 267,640 | $6,346,316 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 221,811 | $6,343,795 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 37,745 | $6,313,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,624 | $6,311,748 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,366 | $6,298,423 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,647 | $6,297,647 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 386,631 | $6,282,754 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,906 | $6,274,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,463 | $6,273,470 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,081,523 | $6,244,569 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 995,837 | $6,243,898 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,605 | $6,236,755 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 123,798 | $6,224,563 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 684,958 | $6,212,569 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 193,969 | $6,207,008 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 210,876 | $6,206,109 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 870,263 | $6,196,273 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 99,551 | $6,192,729 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72,776 | $6,179,410 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 325,856 | $6,178,269 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 856,604 | $6,176,115 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 97,134 | $6,142,754 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 256,051 | $6,140,103 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 136,933 | $6,137,419 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 397,364 | $6,111,459 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 548,953 | $6,104,357 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 229,540 | $6,103,469 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 54,443 | $6,094,350 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 349,538 | $6,060,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,578 | $6,043,937 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 205,151 | $6,021,182 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 122,404 | $6,019,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,620 | $6,013,812 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 186,729 | $6,003,337 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 216,673 | $5,984,508 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 144,982 | $5,915,266 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106,343 | $5,883,705 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,003 | $5,881,955 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 227,855 | $5,819,417 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 122,662 | $5,809,049 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 667,663 | $5,795,315 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 608,753 | $5,789,241 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 471,237 | $5,772,653 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 95,757 | $5,769,359 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,034,194 | $5,756,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,949 | $5,756,252 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,399 | $5,715,751 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 246,121 | $5,710,007 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 307,493 | $5,685,546 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,689 | $5,683,861 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 168,797 | $5,668,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,499 | $5,668,120 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 89,236 | $5,643,285 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 371,251 | $5,639,303 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54,819 | $5,634,297 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,421 | $5,618,812 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 963,250 | $5,615,748 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 588,845 | $5,611,693 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 605,162 | $5,603,800 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,695 | $5,598,017 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,041 | $5,595,507 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 121,092 | $5,593,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,823 | $5,559,009 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,062 | $5,544,968 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 219,619 | $5,536,595 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 357,029 | $5,519,668 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 546,296 | $5,501,201 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 247,352 | $5,488,741 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 187,837 | $5,486,743 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 393,498 | $5,461,752 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 68,749 | $5,458,001 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 531,313 | $5,430,019 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 257,582 | $5,414,374 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,381 | $5,402,313 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 181,923 | $5,401,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,394,750 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,704,243 | $5,381,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 798,433 | $5,365,469 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 294,138 | $5,356,253 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 233,161 | $5,353,377 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 334,322 | $5,349,643 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 78,161 | $5,322,764 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 117,091 | $5,304,222 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 359,417 | $5,297,807 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 130,455 | $5,291,255 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 240,509 | $5,291,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,037 | $5,260,739 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130,363 | $5,258,891 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 474,432 | $5,251,962 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 114,629 | $5,213,359 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,441,089 | $5,202,332 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,510,470 | $5,165,807 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242,942 | $5,150,449 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,696 | $5,132,413 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,098 | $5,124,654 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 78,104 | $5,100,972 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,860 | $5,099,861 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 506,047 | $5,083,696 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,579 | $5,067,741 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 522,013 | $5,053,086 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,701 | $5,052,995 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,142 | $5,029,711 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 170,598 | $5,027,523 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,670 | $5,019,476 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96,054 | $4,998,650 | dollars as filed | |
| IJH | 464287507 | COM | 80,200 | $4,974,004 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 118,772 | $4,968,233 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,474 | $4,945,448 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 334,156 | $4,942,167 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,004 | $4,939,130 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,004 | $4,921,869 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,347,502 | $4,918,382 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 346,663 | $4,901,815 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 306,982 | $4,899,433 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,568 | $4,860,533 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,977 | $4,837,481 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,176 | $4,817,073 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,308 | $4,805,646 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 156,837 | $4,803,917 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 618,194 | $4,797,185 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108,586 | $4,787,570 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,408 | $4,759,193 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,536 | $4,750,235 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 106,299 | $4,744,137 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 166,192 | $4,741,458 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,320 | $4,732,434 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 490,596 | $4,729,345 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,419 | $4,722,408 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 396,810 | $4,714,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182,391 | $4,709,372 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,620 | $4,702,667 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,989 | $4,697,766 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 55,861 | $4,697,363 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 109,019 | $4,670,374 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,177 | $4,658,355 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,207 | $4,652,301 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 97,405 | $4,650,834 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 432,587 | $4,633,007 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 523,708 | $4,608,630 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,342,275 | $4,604,003 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 234,735 | $4,570,290 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 236,080 | $4,568,148 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 339,813 | $4,567,086 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,388 | $4,556,576 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124,393 | $4,530,436 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 202,416 | $4,515,901 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,367 | $4,514,645 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,162 | $4,513,017 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,056,691 | $4,504,153 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 399,618 | $4,475,722 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 951,734 | $4,473,150 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,960 | $4,470,332 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,754 | $4,469,797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 70,650 | $4,458,015 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 307,405 | $4,454,316 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 318,193 | $4,451,520 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,254 | $4,438,456 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,754 | $4,438,445 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,479 | $4,423,074 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,830 | $4,392,371 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 168,920 | $4,385,035 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,810 | $4,380,102 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 236,503 | $4,380,036 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,808 | $4,371,142 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 488,605 | $4,353,471 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 219,760 | $4,327,074 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 68,459 | $4,258,834 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 128,891 | $4,258,558 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,513 | $4,255,277 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 118,084 | $4,254,566 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 80,910 | $4,246,157 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 127,647 | $4,245,539 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49,692 | $4,230,280 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 176,375 | $4,229,493 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,773,882 | $4,221,839 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 610,839 | $4,214,789 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 110,147 | $4,204,311 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,313,218 | $4,202,298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,706 | $4,190,389 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 523,320 | $4,176,094 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 282,204 | $4,162,509 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,145,039 | $4,156,492 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,342,769 | $4,146,701 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,697 | $4,131,472 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56,796 | $4,106,958 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 202,505 | $4,068,377 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 744,630 | $4,058,234 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,490 | $4,047,076 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110,199 | $4,038,793 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 137,729 | $4,036,566 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 855,498 | $4,020,841 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 275,066 | $4,018,714 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,000 | $3,993,033 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,717 | $3,991,358 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,579 | $3,981,295 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 222,783 | $3,978,904 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 448,060 | $3,965,331 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 153,361 | $3,958,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,328 | $3,956,413 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 286,461 | $3,950,297 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 383,425 | $3,949,278 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 327,587 | $3,937,596 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 890,502 | $3,936,019 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 88,373 | $3,922,002 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 122,302 | $3,911,324 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57,157 | $3,904,966 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 144,829 | $3,895,903 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 76,007 | $3,893,079 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 251,561 | $3,891,649 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 217,349 | $3,888,374 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,914 | $3,881,237 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 846,930 | $3,878,940 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,336 | $3,871,605 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 409,884 | $3,844,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,163 | $3,820,584 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 378,116 | $3,815,190 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 135,971 | $3,801,749 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 110,443 | $3,800,344 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 250,201 | $3,795,549 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,106 | $3,795,407 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,526 | $3,790,187 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 98,571 | $3,748,655 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69,122 | $3,730,514 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 350,747 | $3,728,440 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 375,716 | $3,727,102 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 248,769 | $3,724,072 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 425,605 | $3,707,020 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 338,606 | $3,700,963 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68,044 | $3,698,191 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,937 | $3,673,815 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,047,349 | $3,665,722 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,620 | $3,663,446 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 77,650 | $3,651,880 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 219,514 | $3,641,737 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,861 | $3,636,698 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57,428 | $3,611,073 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 218,878 | $3,604,921 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,985 | $3,594,387 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 554,470 | $3,592,965 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 414,296 | $3,591,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 663,918 | $3,585,157 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,492 | $3,583,979 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 137,904 | $3,571,714 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,033 | $3,566,213 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,120 | $3,546,407 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 411,074 | $3,539,347 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174,636 | $3,520,693 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 194,636 | $3,519,028 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33,472 | $3,499,498 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,667 | $3,487,602 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 191,308 | $3,487,545 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 160,926 | $3,487,297 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 144,922 | $3,485,374 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,456 | $3,480,919 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,916 | $3,471,006 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 424,241 | $3,453,325 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 724,120 | $3,446,811 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,310 | $3,444,555 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 213,257 | $3,424,954 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,908 | $3,423,118 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 80,579 | $3,419,773 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,869 | $3,418,530 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 49,999 | $3,415,682 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,729 | $3,412,685 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 93,450 | $3,404,398 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 137,216 | $3,404,329 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 56,559 | $3,400,350 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 220,470 | $3,397,443 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,590 | $3,392,437 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 115,103 | $3,384,028 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 85,878 | $3,381,876 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,374 | $3,373,601 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65,781 | $3,372,592 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,511 | $3,366,624 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 64,607 | $3,364,741 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,412 | $3,363,786 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 273,365 | $3,354,189 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 140,324 | $3,345,345 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 286,339 | $3,344,440 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15,791 | $3,336,638 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 393,866 | $3,336,045 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 117,734 | $3,329,518 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 92,395 | $3,329,007 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 965,409 | $3,311,353 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 151,779 | $3,302,711 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,705 | $3,300,972 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 169,256 | $3,293,722 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,340 | $3,290,251 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,618 | $3,289,702 | dollars as filed | |
| CTS CORP | 126501105 | COM | 76,999 | $3,280,930 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,451 | $3,271,609 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,143 | $3,268,668 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 84,699 | $3,261,758 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109,747 | $3,261,705 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 214,744 | $3,259,814 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 58,855 | $3,257,624 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 139,497 | $3,257,255 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 79,030 | $3,250,559 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 55,310 | $3,246,697 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,311 | $3,237,751 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,442 | $3,233,653 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,903 | $3,233,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,366 | $3,232,448 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 104,800 | $3,225,744 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 124,512 | $3,217,390 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,690 | $3,191,550 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,891 | $3,155,937 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 86,528 | $3,123,661 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 438,335 | $3,112,178 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 550,823 | $3,106,642 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,164 | $3,093,888 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 285,177 | $3,082,763 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 147,724 | $3,080,045 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,199,397 | $3,079,156 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,312 | $3,051,364 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 76,145 | $3,048,846 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 213,971 | $3,006,293 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 366,299 | $3,003,652 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 149,611 | $2,995,960 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,941 | $2,993,947 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 50,642 | $2,990,917 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,338 | $2,986,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,545 | $2,979,122 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,791 | $2,964,962 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 227,146 | $2,964,255 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99,884 | $2,953,570 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34,821 | $2,949,687 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,996 | $2,948,234 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 114,947 | $2,932,298 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42,734 | $2,926,425 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,007 | $2,926,293 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64,511 | $2,925,574 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,770 | $2,919,287 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57,508 | $2,918,531 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,651 | $2,907,262 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 203,567 | $2,906,937 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,690 | $2,903,212 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 32,166 | $2,890,115 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 155,414 | $2,881,376 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,693 | $2,866,545 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,997 | $2,855,939 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 138,822 | $2,855,569 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 99,278 | $2,849,279 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 65,823 | $2,842,237 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95,253 | $2,838,542 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 193,317 | $2,837,893 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 91,454 | $2,835,989 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 402,055 | $2,830,467 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,008 | $2,824,364 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 34,174 | $2,823,798 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 590,666 | $2,823,383 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 93,221 | $2,821,800 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 64,885 | $2,819,253 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 155,934 | $2,809,931 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 101,116 | $2,801,924 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 58,227 | $2,777,428 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,966 | $2,772,781 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 31,999 | $2,757,354 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 126,564 | $2,738,845 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,428 | $2,721,039 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 659,575 | $2,711,056 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,242 | $2,703,066 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 236,588 | $2,701,835 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,605 | $2,699,217 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,040 | $2,698,592 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 200,859 | $2,696,312 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,210 | $2,690,971 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 208,372 | $2,687,999 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,698 | $2,682,115 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 129,015 | $2,680,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 194,917 | $2,678,160 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,924 | $2,660,377 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 685,617 | $2,660,194 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,229 | $2,647,154 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 409,345 | $2,644,369 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 176,773 | $2,633,918 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,927 | $2,629,682 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 135,307 | $2,627,676 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88,226 | $2,619,430 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 124,063 | $2,602,842 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 59,506 | $2,602,197 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,092,457 | $2,600,048 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,176 | $2,596,351 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 90,734 | $2,595,900 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 91,585 | $2,590,940 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 314,537 | $2,588,640 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,443 | $2,581,158 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 77,346 | $2,581,036 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 127,253 | $2,553,996 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,158 | $2,539,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 59,605 | $2,538,577 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,346 | $2,518,739 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,504 | $2,518,160 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 304,382 | $2,517,777 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 265,775 | $2,506,258 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,327 | $2,489,807 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 45,337 | $2,476,307 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,578 | $2,465,207 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16,778 | $2,455,964 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,769 | $2,447,797 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 108,634 | $2,447,524 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,779 | $2,443,993 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,310 | $2,440,138 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 277,568 | $2,431,496 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 172,754 | $2,428,934 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 133,224 | $2,427,341 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 114,644 | $2,409,817 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 304,467 | $2,403,540 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,739 | $2,399,218 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105,962 | $2,391,562 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,066 | $2,381,221 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 267,444 | $2,380,252 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 79,302 | $2,376,684 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,806 | $2,339,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 31,019 | $2,336,574 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,104 | $2,332,327 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,653 | $2,328,710 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 117,797 | $2,317,067 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,498 | $2,312,181 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 138,599 | $2,307,673 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 193,669 | $2,302,725 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,247 | $2,299,257 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,320 | $2,292,897 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 116,481 | $2,286,522 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 269,564 | $2,283,207 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 100,248 | $2,271,620 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 64,989 | $2,265,517 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,595 | $2,259,912 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 369,612 | $2,254,633 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 173,672 | $2,243,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 46,592 | $2,233,714 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68,633 | $2,231,259 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 443,005 | $2,228,315 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,302 | $2,225,708 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 159,875 | $2,207,887 | dollars as filed | |
| COHU INC | 192576106 | COM | 114,361 | $2,200,306 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 224,145 | $2,194,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004910 | this filing | 2025-08-12 | acceptance time not in the bulk data set |