13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,779 holding rows worth $196,532,701,604.
- Accession
- 0000748054-25-000009
- Filer
- CIK 748054
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,779 entries on the cover page, a total value of $196,532,701,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,532,701,604 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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 570,291 | $80,691,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 262,232 | $80,667,808 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,950,190 | $80,425,871 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,283,367 | $79,774,093 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,165,753 | $79,772,478 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,118,795 | $79,591,673 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 375,624 | $79,444,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 498,409 | $79,387,084 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 796,316 | $79,257,331 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,354,846 | $78,540,422 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,365,608 | $78,386,041 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 297,008 | $77,914,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 584,470 | $77,892,317 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,049,836 | $77,698,362 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,042,333 | $77,500,661 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 113,464 | $77,489,780 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,179,380 | $77,355,534 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,334,710 | $76,812,561 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,474,036 | $76,741,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,947,261 | $76,371,586 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,688,779 | $76,286,434 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,085,946 | $75,994,626 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 165,615 | $75,961,972 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,331,165 | $75,762,877 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,229,538 | $75,119,085 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,135,097 | $74,927,753 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 176,037 | $74,864,318 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,697 | $74,812,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 246,179 | $74,811,345 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 427,345 | $74,785,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 848,405 | $74,345,730 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 616,983 | $74,308,013 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,055,362 | $74,287,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,152,498 | $73,981,380 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 463,935 | $73,892,090 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 325,201 | $73,804,367 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,186,421 | $73,180,400 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 76,110,000 | $73,122,683 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 771,205 | $73,087,246 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,189,677 | $72,986,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 698,037 | $72,909,965 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 987,056 | $72,796,071 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,158,103 | $72,659,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 282,169 | $72,384,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 878,416 | $72,328,894 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 646,177 | $72,271,802 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 561,064 | $71,950,847 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,032,284 | $71,923,714 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,891,661 | $71,799,981 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,006,035 | $71,438,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 892,853 | $71,374,739 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 755,858 | $71,330,319 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 536,808 | $71,094,985 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,209,869 | $70,970,916 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 264,887 | $70,900,148 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,366,058 | $70,831,966 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,843,354 | $70,572,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 140,947 | $70,362,169 | dollars as filed | |
| AAR CORP | 000361105 | COM | 781,333 | $70,062,264 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,723,382 | $70,038,250 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,412,549 | $69,819,168 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 957,588 | $69,808,272 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,850,189 | $69,678,118 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 261,011 | $69,502,009 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 529,558 | $69,467,942 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,505,438 | $69,430,935 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 836,990 | $69,394,841 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,980,687 | $69,043,337 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,695,923 | $68,842,245 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 380,593 | $68,792,524 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 165,588 | $68,623,064 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,851,322 | $68,443,374 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,022,101 | $68,388,778 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 416,577 | $68,356,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,286,185 | $68,296,525 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 505,789 | $68,175,931 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,466,681 | $68,080,433 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 640,023 | $67,996,078 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 380,317 | $67,974,057 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,737,892 | $67,842,740 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,629,549 | $67,605,707 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,583,100 | $66,753,153 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,786,790 | $66,557,928 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,981,953 | $65,761,201 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 784,321 | $65,733,943 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,950,207 | $65,585,461 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 620,220 | $65,278,324 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,517,705 | $65,139,967 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,140,160 | $65,085,713 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,585,805 | $65,018,005 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,055,737 | $64,598,370 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,257,796 | $64,399,235 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,013,954 | $64,388,098 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 707,880 | $64,226,129 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 279,157 | $64,203,319 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,180,606 | $63,963,278 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 203,321 | $63,753,333 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 757,900 | $63,746,969 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 245,177 | $63,504,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 332,180 | $63,476,276 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,458,026 | $63,409,551 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,404,508 | $63,286,666 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,280,063 | $63,096,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,077,059 | $62,914,117 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 147,539 | $62,881,122 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 867,342 | $62,821,640 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,173,429 | $62,743,328 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,914,724 | $62,637,419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 351,811 | $62,597,731 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 171,595 | $62,567,672 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 159,986 | $62,532,128 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,248,176 | $62,527,388 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,115,557 | $62,303,153 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 978,928 | $62,220,732 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,274,038 | $62,134,833 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,292,815 | $62,068,161 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,769,414 | $62,035,774 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 945,825 | $61,828,581 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,144,991 | $61,754,291 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 747,495 | $61,421,664 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 688,772 | $61,190,505 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,324,954 | $61,173,138 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,051,782 | $60,424,876 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 647,094 | $60,341,515 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,065,463 | $60,156,078 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 482,084 | $60,014,849 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 243,686 | $59,972,792 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 717,402 | $59,938,937 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,081,943 | $59,912,978 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 263,024 | $59,899,060 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,055,645 | $59,823,402 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,575,317 | $59,515,476 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,343,687 | $59,365,592 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,532,398 | $59,364,075 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,428,523 | $58,970,596 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 659,887 | $58,947,834 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,581,203 | $58,678,443 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,118,977 | $58,674,506 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,716 | $58,576,639 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,415,705 | $58,468,617 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 690,924 | $58,092,890 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,379,277 | $57,630,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 499,486 | $57,236,231 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 817,091 | $57,090,167 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,290,957 | $57,086,148 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,185,551 | $56,432,228 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 793,312 | $56,357,015 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 399,463 | $56,300,316 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,183,499 | $56,292,799 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 552,049 | $56,275,875 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,303,839 | $56,258,981 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 252,318 | $56,240,516 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,268,319 | $56,027,508 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,008,571 | $55,965,629 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,076,586 | $55,917,951 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 357,756 | $55,886,920 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,892,120 | $55,874,303 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,106,814 | $55,805,660 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,154 | $55,362,271 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,412,245 | $55,361,023 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,765,905 | $55,295,029 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 510,549 | $55,226,372 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195,633 | $55,208,114 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,089,798 | $54,893,125 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 280,296 | $54,881,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 758,555 | $54,820,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,115,941 | $54,692,268 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 947,581 | $54,580,666 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,077,363 | $54,460,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 449,012 | $54,442,705 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,084,266 | $54,245,828 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,485,601 | $54,239,293 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 807,799 | $54,171,001 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,538,988 | $53,923,191 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,522,392 | $53,923,125 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,123,804 | $53,841,450 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 518,697 | $53,809,903 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 314,841 | $53,356,378 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 919,831 | $53,331,820 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 429,403 | $53,194,627 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 287,557 | $52,950,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 375,352 | $52,842,057 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,801,926 | $52,564,132 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,003,611 | $52,488,862 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 419,711 | $52,279,404 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,193,997 | $52,213,582 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 491,400 | $52,009,800 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 351,963 | $51,875,153 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,503,888 | $51,823,980 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223,057 | $51,798,699 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 969,392 | $51,697,675 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,580,224 | $51,436,291 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 309,218 | $51,376,613 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,445,349 | $51,352,329 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 920,304 | $51,306,948 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,328,183 | $51,201,455 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,370 | $51,180,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 227,184 | $51,009,023 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 877,732 | $50,917,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 194,438 | $50,758,837 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 253,532 | $50,605,305 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,697,048 | $50,572,030 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 400,724 | $50,507,438 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 487,534 | $50,425,642 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,375,723 | $50,423,702 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 95,193 | $50,391,388 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 392,051 | $50,339,666 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,878,902 | $50,265,671 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,023,968 | $50,194,406 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 873,035 | $50,190,861 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 675,886 | $50,008,805 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,528,186 | $49,805,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 405,701 | $49,734,953 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 383,731 | $49,424,796 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 923,347 | $49,297,733 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 424,670 | $49,266,348 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,434,642 | $49,236,913 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 420,901 | $49,140,244 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 284,620 | $49,125,876 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 578,671 | $49,059,828 | dollars as filed | |
| FISERV INC | 337738108 | COM | 380,049 | $48,999,718 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,852 | $48,873,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 940,051 | $48,605,337 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 725,987 | $48,575,790 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 563,342 | $48,571,347 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 288,701 | $48,495,994 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 203,072 | $48,365,659 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,008,567 | $48,350,702 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,318,634 | $47,879,823 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 333,087 | $47,778,356 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,234,433 | $47,443,762 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,552 | $47,310,134 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,133,535 | $47,211,782 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,359,355 | $47,196,835 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 287,549 | $47,086,550 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,316 | $47,001,352 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,084,589 | $46,810,862 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 162,371 | $46,803,701 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 551,523 | $46,531,995 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 859,591 | $46,237,400 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 235,018 | $46,065,878 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,730,216 | $46,041,048 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 937,587 | $46,016,866 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,669,565 | $46,013,211 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,260,459 | $45,868,129 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 229,693 | $45,789,683 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,234,442 | $45,760,804 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,420,192 | $45,475,408 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 588,720 | $45,425,650 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,100,274 | $45,276,348 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,316,844 | $45,240,525 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,565,341 | $45,206,730 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 133,544 | $45,069,765 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,682,976 | $44,939,866 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,721,021 | $44,884,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,793,086 | $44,834,277 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 682,405 | $44,697,555 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 419,871 | $44,632,446 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 589,409 | $44,571,189 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 233,829 | $44,552,119 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,308,774 | $44,513,188 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,164,540 | $44,508,719 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,925 | $44,399,912 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,074,275 | $44,331,045 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,326,825 | $44,327,291 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148,238 | $44,216,431 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 974,865 | $44,161,514 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 365,212 | $44,121,288 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 113,589 | $44,041,863 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 620,907 | $43,997,470 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 230,351 | $43,974,006 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 522,950 | $43,861,556 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,618 | $43,712,757 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,183,070 | $43,290,278 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,415,476 | $43,242,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,197,834 | $43,165,460 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 655,639 | $43,036,168 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,511 | $43,026,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,743,772 | $42,949,104 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,351,006 | $42,905,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 771,591 | $42,815,585 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,105,953 | $42,800,381 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 455,751 | $42,772,738 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,675,497 | $42,691,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 871,225 | $42,681,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 610,324 | $42,557,964 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,737,984 | $42,285,151 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 423,592 | $42,092,351 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 688,322 | $41,829,328 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,838,107 | $41,776,952 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 164,437 | $41,755,503 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,899,603 | $41,686,756 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 579,164 | $41,624,532 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,173,086 | $41,538,975 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 793,447 | $41,529,016 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 288,363 | $41,227,378 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,770,917 | $41,148,117 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,577,874 | $41,091,312 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,006,296 | $41,064,660 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,026,429 | $40,826,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 803,042 | $40,778,473 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,674,784 | $40,753,355 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 523,866 | $40,746,439 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 380,753 | $40,592,084 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,986,637 | $40,468,931 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 900,557 | $40,462,053 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 379,273 | $40,373,640 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,222,082 | $40,330,788 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80,091 | $39,947,789 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 600,047 | $39,861,248 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,825,472 | $39,472,361 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 892,603 | $39,328,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 971,144 | $39,214,834 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118,731 | $39,070,849 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 561,306 | $39,044,530 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 159,645 | $39,025,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 275,855 | $39,022,552 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 459,182 | $38,796,455 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 175,966 | $38,628,056 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,509,540 | $38,621,841 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 879,591 | $38,598,317 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 370,749 | $38,309,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,018,270 | $38,211,298 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,973,797 | $38,199,643 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,412,408 | $38,191,512 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,349,872 | $38,093,388 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 726,950 | $38,077,641 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 702,145 | $37,866,711 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 766,873 | $37,814,508 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 3,010,865 | $37,786,356 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,378,591 | $37,676,904 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 444,193 | $37,672,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 566,899 | $37,596,876 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 896,556 | $37,519,165 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 829,376 | $37,462,914 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 721,422 | $37,001,734 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 839,076 | $36,910,954 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,112,276 | $36,829,733 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 319,700 | $36,800,667 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 853,669 | $36,639,473 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,387,632 | $36,411,388 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 153,328 | $36,367,868 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283,054 | $36,330,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,473,956 | $36,259,365 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,519,902 | $36,036,909 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 825,322 | $35,959,311 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 467,146 | $35,909,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 371,523 | $35,848,254 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 704,600 | $35,779,690 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 83,061 | $35,741,979 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 631,238 | $35,715,479 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,430,543 | $35,606,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 262,895 | $35,604,084 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 177,483 | $35,599,541 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,378,513 | $35,524,280 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 485,513 | $35,481,290 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 413,635 | $35,469,201 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,399,153 | $35,418,444 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 434,996 | $35,260,775 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,097,473 | $35,092,009 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 535,791 | $34,938,931 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 87,862 | $34,938,324 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,667,792 | $34,872,552 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,664,668 | $34,824,855 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,332,497 | $34,637,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 458,978 | $34,602,612 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,571,726 | $34,593,689 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,634,295 | $34,581,683 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 283,062 | $34,564,701 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,245,577 | $34,477,571 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,195,059 | $34,410,791 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 278,184 | $34,355,746 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,355,616 | $34,351,309 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,036,709 | $34,094,531 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,294,279 | $34,013,652 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 470,090 | $33,987,507 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 753,881 | $33,984,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104,946 | $33,910,555 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 105,283 | $33,884,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,344,546 | $33,831,807 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 411,930 | $33,819,607 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 252,793 | $33,790,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 208,763 | $33,775,766 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,138,155 | $33,750,777 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,936,165 | $33,648,450 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 121,116 | $33,620,591 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,971,066 | $33,602,756 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 433,118 | $33,523,447 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 879,682 | $33,357,638 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,233,589 | $33,341,597 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 226,110 | $33,186,165 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,001,716 | $33,128,400 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,271,428 | $32,891,842 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,957,634 | $32,819,537 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 385,878 | $32,784,216 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 409,679 | $32,737,229 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,477,948 | $32,659,355 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,298,510 | $32,655,251 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,521,753 | $32,550,296 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,094,799 | $32,504,582 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 672,030 | $32,344,804 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,040,568 | $32,322,597 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 353,079 | $32,112,644 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190,556 | $32,105,049 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,561,788 | $32,020,474 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,872,810 | $31,931,411 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,428,580 | $31,868,600 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 321,319 | $31,765,596 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,885,826 | $31,757,308 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 243,615 | $31,745,046 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 635,768 | $31,642,173 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,868,796 | $31,569,375 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 663,442 | $31,500,314 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,071,137 | $31,460,571 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 234,471 | $31,459,002 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,662,003 | $31,428,483 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,135 | $31,425,133 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 362,931 | $31,386,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 639,592 | $31,365,592 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,662,470 | $31,337,590 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,005,673 | $31,332,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 117,090 | $31,288,024 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 399,228 | $31,275,522 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 654,123 | $31,110,090 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,041,992 | $31,009,682 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,105,259 | $30,781,463 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50,010 | $30,730,145 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 337,804 | $30,534,104 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 254,248 | $30,273,309 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 268,757 | $30,235,235 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,863,101 | $30,173,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,239,397 | $30,092,581 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 833,992 | $30,090,431 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 812,235 | $29,938,982 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,534,675 | $29,938,697 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,766,601 | $29,731,895 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 990,923 | $29,717,808 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203,920 | $29,715,527 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,942,565 | $29,704,816 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 155,881 | $29,622,066 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,519,167 | $29,600,213 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 191,586 | $29,590,457 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 790,051 | $29,508,405 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 723,754 | $29,427,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 653,752 | $29,425,545 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 4,421,704 | $29,360,115 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 904,374 | $29,292,674 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450,859 | $29,153,410 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,674,792 | $29,101,788 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,525,864 | $29,082,967 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,255,819 | $29,072,254 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,847,616 | $28,972,548 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 755,006 | $28,946,930 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,412,467 | $28,925,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 331,200 | $28,917,072 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 838,326 | $28,871,995 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,807 | $28,706,459 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,611,227 | $28,679,841 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 501,819 | $28,618,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,801 | $28,534,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216,431 | $28,525,606 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 648,792 | $28,501,448 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 601,503 | $28,499,707 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 355,364 | $28,414,821 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,159,730 | $28,400,450 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 754,293 | $28,391,614 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 309,333 | $28,282,350 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130,426 | $28,250,271 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 756,462 | $28,110,238 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 846,108 | $28,082,325 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 586,473 | $27,974,762 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,905 | $27,948,225 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,078,957 | $27,941,182 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 365,926 | $27,678,643 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 86,483 | $27,645,156 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 917,486 | $27,552,105 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 731,263 | $27,524,739 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 647,257 | $27,489,061 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 355,890 | $27,396,573 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,968,507 | $27,362,251 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 305,005 | $27,301,071 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,194,233 | $27,300,166 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,776,448 | $27,211,243 | dollars as filed | |
| Southern Company | 842587107 | COM | 286,533 | $27,154,925 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 959,031 | $27,137,056 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 886,918 | $27,077,607 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,042,766 | $27,059,777 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 549,699 | $27,050,688 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,660,831 | $27,038,329 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,320,089 | $27,022,222 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 222,765 | $26,954,565 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 884,430 | $26,718,630 | dollars as filed | |
| TANGER INC | 875465106 | COM | 787,880 | $26,661,859 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,096,704 | $26,595,131 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 659,257 | $26,469,234 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 740,087 | $26,406,304 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 616,186 | $26,175,581 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 695,664 | $26,150,010 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,119,081 | $26,119,351 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 183,675 | $26,111,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |