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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,650 | $26,100,283 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 350,133 | $26,046,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,017,017 | $26,035,635 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 123,034 | $26,011,848 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 519,709 | $26,006,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 410,992 | $25,917,230 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,294,313 | $25,788,078 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,100 | $25,781,198 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 874,727 | $25,769,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 309,768 | $25,683,078 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 823,050 | $25,679,160 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 261,457 | $25,620,171 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,821,302 | $25,602,723 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 144,289 | $25,546,372 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 685,964 | $25,545,371 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 533,992 | $25,503,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,035 | $25,448,885 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,539,129 | $25,441,802 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,796,238 | $25,416,768 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 452,995 | $25,345,119 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 826,427 | $25,305,194 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,484,518 | $25,266,496 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 753,248 | $25,256,430 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 242,886 | $25,211,713 | dollars as filed | |
| Intel Corp | 458140100 | COM | 745,696 | $25,018,176 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 837,443 | $25,006,048 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 249,866 | $24,974,206 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 778,126 | $24,938,938 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 168,341 | $24,838,715 | dollars as filed | |
| BALL CORP | 058498106 | COM | 490,924 | $24,752,388 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63,638 | $24,708,092 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 186,584 | $24,690,660 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 741,854 | $24,666,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,530 | $24,607,784 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 539,006 | $24,584,064 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 401,152 | $24,486,318 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 301,965 | $24,480,349 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 803,750 | $24,385,775 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 509,368 | $24,342,697 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 368,680 | $24,336,567 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 324,991 | $24,315,826 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 238,030 | $24,292,152 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 699,832 | $24,270,174 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,355,448 | $24,221,856 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 171,548 | $24,191,699 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,616 | $24,188,986 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 612,087 | $24,159,074 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 595,107 | $24,125,650 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,246,138 | $24,125,307 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 20,115,000 | $24,122,914 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 179,266 | $24,111,277 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 696,628 | $24,068,497 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,244,717 | $24,043,353 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,387,891 | $23,989,709 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,317,513 | $23,978,736 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 642,425 | $23,936,756 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 590,053 | $23,908,948 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,015,770 | $23,890,947 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,236,884 | $23,748,173 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,220,666 | $23,672,300 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250,347 | $23,608,206 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 429,203 | $23,589,087 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 838,064 | $23,583,186 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,989,120 | $23,491,507 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,186,225 | $23,427,096 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 677,656 | $23,392,736 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 88,970 | $23,387,544 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,459,932 | $23,369,355 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 21,689,000 | $23,310,253 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,730,308 | $23,238,036 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,321,064 | $23,211,094 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,184,873 | $23,187,965 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 184,316 | $23,109,622 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 301,409 | $23,093,958 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 932,896 | $23,033,202 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 928,028 | $23,024,375 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,855,247 | $22,962,726 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 794,274 | $22,859,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,877 | $22,827,697 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,678 | $22,683,040 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 271,499 | $22,656,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,278 | $22,618,593 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 767,692 | $22,539,437 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,261,942 | $22,475,187 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 81,886 | $22,414,703 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 888,452 | $22,371,221 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 564,180 | $22,341,528 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 958,387 | $22,340,001 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 296,397 | $22,289,054 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 803,287 | $22,275,161 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 734,139 | $22,273,778 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 636,891 | $22,259,340 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 494,367 | $22,246,515 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 539,897 | $22,195,166 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 588,719 | $22,194,739 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,492,927 | $22,180,087 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 954,590 | $22,175,131 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 843,059 | $22,172,458 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 584,286 | $22,132,754 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 299,211 | $22,114,714 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 220,712 | $22,106,514 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,589,528 | $22,094,439 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 258,265 | $21,939,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69,064 | $21,939,561 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 347,698 | $21,800,692 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 168,619 | $21,789,112 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 435,686 | $21,788,657 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,085,428 | $21,773,719 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,998 | $21,763,073 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 705,318 | $21,723,794 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 322,022 | $21,675,301 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,916,201 | $21,672,242 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,138,775 | $21,636,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,863,218 | $21,613,329 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 198,388 | $21,538,985 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 280,365 | $21,481,566 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 375,209 | $21,480,715 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 786,927 | $21,333,639 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,844 | $21,313,068 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 769,462 | $21,237,151 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 781,057 | $21,197,887 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360,579 | $21,175,482 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,146,236 | $21,125,128 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 306,485 | $21,113,415 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 815,560 | $21,098,594 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 174,247 | $21,083,887 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 451,014 | $21,062,436 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,382,378 | $21,012,574 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,487,013 | $20,892,533 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 339,338 | $20,889,647 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 195,488 | $20,874,208 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,749,153 | $20,762,446 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 151,432 | $20,720,440 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 466,052 | $20,697,370 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 708,423 | $20,586,824 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 676,502 | $20,585,985 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 279,262 | $20,408,467 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 677,845 | $20,348,907 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 754,222 | $20,288,572 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 739,366 | $20,243,874 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 504,631 | $20,185,240 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120,419 | $20,158,140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,833 | $20,150,031 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 305,387 | $20,137,319 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 215,992 | $20,128,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,021,356 | $20,066,566 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 630,077 | $20,036,448 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,193,964 | $19,951,151 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 643,540 | $19,933,682 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 178,398 | $19,927,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 57,467 | $19,914,362 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 174,981 | $19,811,468 | dollars as filed | |
| KBHOME | 48666K109 | COM | 310,693 | $19,772,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,578 | $19,707,852 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,721,075 | $19,646,162 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,748,788 | $19,643,649 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,416,017 | $19,642,098 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,401,121 | $19,641,170 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,985,131 | $19,606,845 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,837,907 | $19,536,967 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,913 | $19,500,607 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,157,179 | $19,371,177 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 324,119 | $19,363,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 235,541 | $19,321,585 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,147,970 | $19,320,335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234,071 | $19,310,858 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 265,298 | $19,167,781 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,503,145 | $19,074,939 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,740,856 | $19,058,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 134,604 | $19,037,260 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,524,991 | $19,031,900 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198,625 | $18,954,784 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 986,025 | $18,931,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 149,117 | $18,890,220 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 521,477 | $18,882,682 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,960,190 | $18,850,504 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 166,073 | $18,759,698 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 967,571 | $18,751,526 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,389,165 | $18,730,964 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 702,223 | $18,672,110 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 514,237 | $18,666,803 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 132,393 | $18,609,160 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 360,223 | $18,540,678 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 609,810 | $18,532,154 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,683,306 | $18,445,927 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,845 | $18,437,307 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,206 | $18,158,500 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,542 | $18,139,884 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 183,187 | $18,067,734 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,480,967 | $18,052,994 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 751,388 | $17,988,229 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 82,094 | $17,959,705 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 402,907 | $17,949,623 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 316,726 | $17,876,015 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,500,464 | $17,870,526 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 550,537 | $17,864,926 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 638,987 | $17,834,127 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,095,473 | $17,768,606 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 624,285 | $17,754,699 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 433,249 | $17,737,214 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 437,062 | $17,714,123 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,406,864 | $17,712,418 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,711,976 | $17,684,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,167,713 | $17,609,156 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 513,791 | $17,499,722 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 520,200 | $17,483,966 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,062 | $17,457,906 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,171,848 | $17,437,098 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,326,374 | $17,388,763 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,262 | $17,292,009 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 730,694 | $17,251,685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,989 | $17,022,395 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 904,285 | $17,018,644 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 319,019 | $16,975,001 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 227,936 | $16,963,443 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 489,768 | $16,931,280 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,289,460 | $16,814,567 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 155,727 | $16,809,172 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 639,305 | $16,698,647 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 982,627 | $16,684,254 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 461,149 | $16,670,536 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,192,048 | $16,664,831 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 430,162 | $16,621,460 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 271,310 | $16,617,766 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,259,402 | $16,573,730 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 372,599 | $16,573,204 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,260,627 | $16,518,371 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,323 | $16,497,818 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 404,121 | $16,496,219 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 378,415 | $16,385,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 210,331 | $16,357,442 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 224,912 | $16,344,355 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 206,307 | $16,337,452 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 222,855 | $16,301,843 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 325,500 | $16,214,783 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,138,131 | $16,207,033 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 192,766 | $16,205,852 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 371,284 | $16,195,408 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 589,033 | $15,992,246 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,248,855 | $15,951,878 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 87,144 | $15,922,952 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 119,540 | $15,836,660 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 581,491 | $15,764,221 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 80,342 | $15,759,083 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,218,807 | $15,746,987 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,990,812 | $15,687,599 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,668,689 | $15,685,677 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 443,556 | $15,666,403 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,338 | $15,590,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,772 | $15,483,089 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265,911 | $15,444,111 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,066 | $15,433,285 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 911,934 | $15,402,565 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 252,939 | $15,188,699 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 378,817 | $15,182,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 88,690 | $15,152,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,129 | $15,145,638 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,370 | $15,100,879 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,212,477 | $15,022,590 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 241,981 | $15,000,444 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 286,448 | $14,989,823 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,821,008 | $14,945,125 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 460,206 | $14,850,848 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 292,827 | $14,772,921 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 325,721 | $14,738,875 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,203,622 | $14,708,261 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175,987 | $14,688,127 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 801,901 | $14,658,750 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 605,374 | $14,650,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,251 | $14,625,870 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,513 | $14,565,021 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 390,955 | $14,555,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,924 | $14,508,505 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 354,901 | $14,504,804 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 266,203 | $14,489,546 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 85,622 | $14,482,105 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 275,411 | $14,475,602 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 665,888 | $14,423,134 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,661,098 | $14,396,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 211,986 | $14,323,894 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 113,044 | $14,294,700 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 121,734 | $14,262,355 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 234,444 | $14,254,977 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 912,696 | $14,155,915 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 746,912 | $14,146,513 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,927 | $14,138,332 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 422,957 | $14,135,262 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 257,381 | $14,130,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,794 | $14,087,629 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 336,277 | $14,053,016 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 263,773 | $13,961,505 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 461,075 | $13,929,076 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 329,625 | $13,926,656 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 711,246 | $13,890,634 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 54,813 | $13,885,229 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 229,500 | $13,882,495 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,869 | $13,882,294 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 977,130 | $13,875,246 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 464,143 | $13,845,386 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 366,431 | $13,774,141 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 293,621 | $13,756,170 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29,413 | $13,733,812 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103,648 | $13,723,075 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,529 | $13,707,424 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 792,674 | $13,689,500 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 366,088 | $13,677,048 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 486,786 | $13,630,183 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 491,258 | $13,602,954 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 130,916 | $13,598,245 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 912,825 | $13,591,964 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 234,857 | $13,568,240 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,195,294 | $13,482,916 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,460 | $13,470,442 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 572,525 | $13,454,338 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 347,641 | $13,436,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,238 | $13,432,827 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 350,087 | $13,422,335 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 662,783 | $13,401,473 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,772,948 | $13,393,339 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 329,885 | $13,307,561 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 220,889 | $13,211,371 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250,547 | $13,113,654 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 354,973 | $13,084,305 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 78,196 | $13,047,784 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 186,050 | $13,021,640 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 624,066 | $12,974,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46,372 | $12,964,227 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,985 | $12,941,618 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 785,536 | $12,890,646 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,536,618 | $12,876,859 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 691,429 | $12,839,836 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 327,568 | $12,811,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,841 | $12,789,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 142,122 | $12,788,138 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 302,893 | $12,688,188 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 405,222 | $12,671,293 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,273,890 | $12,649,728 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,273,603 | $12,634,142 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,206 | $12,630,274 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99,421 | $12,602,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 171,556 | $12,581,951 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,824,806 | $12,572,913 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,999 | $12,567,321 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 931,930 | $12,506,507 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 201,700 | $12,442,873 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 574,235 | $12,437,930 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 344,027 | $12,391,941 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 422,550 | $12,389,166 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,467 | $12,344,785 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206,329 | $12,299,272 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 571,302 | $12,260,141 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 401,300 | $12,207,598 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 58,680 | $12,207,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 220,419 | $12,184,762 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 298,579 | $12,158,136 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,004,440 | $12,073,369 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 374,532 | $12,059,930 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 182,061 | $12,054,259 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,018,746 | $12,044,797 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 279,798 | $12,025,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,571 | $12,011,006 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 391,431 | $11,919,074 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 115,131 | $11,895,335 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 223,792 | $11,892,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,370 | $11,884,489 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,336,015 | $11,866,956 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 574,505 | $11,857,783 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 258,728 | $11,854,929 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,856 | $11,752,648 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,453 | $11,745,521 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,674 | $11,647,284 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 504,068 | $11,593,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 97,789 | $11,527,470 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 315,764 | $11,519,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 279,265 | $11,482,154 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,785,187 | $11,419,267 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 372,053 | $11,410,866 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 333,326 | $11,326,417 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,232,732 | $11,279,503 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 94,680 | $11,265,988 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 930,497 | $11,259,023 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 933,199 | $11,254,380 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,178 | $11,243,234 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 499,348 | $11,145,447 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,679 | $11,043,477 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,391 | $10,972,112 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 347,624 | $10,964,061 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 186,366 | $10,947,139 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,734,683 | $10,911,160 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 242,607 | $10,900,357 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 496,175 | $10,881,118 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,981 | $10,838,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 440,377 | $10,815,705 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 381,345 | $10,776,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 379,740 | $10,750,505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,384 | $10,748,065 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,160,179 | $10,708,452 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 136,415 | $10,707,213 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,077,802 | $10,702,586 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 380,807 | $10,658,788 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 185,185 | $10,609,251 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130,517 | $10,604,582 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84,542 | $10,472,218 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 613,554 | $10,454,960 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 227,822 | $10,454,793 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 284,403 | $10,454,654 | dollars as filed | |
| EMERA INC | 290876101 | COM | 217,719 | $10,445,568 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 151,901 | $10,408,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,713 | $10,402,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153,695 | $10,394,570 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 290,274 | $10,371,490 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 431,175 | $10,343,888 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 272,196 | $10,335,283 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 788,921 | $10,319,087 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 255,282 | $10,277,653 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 31,744 | $10,263,788 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102,141 | $10,253,949 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 84,317 | $10,228,495 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 95,377 | $10,212,159 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 198,245 | $10,162,039 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,620 | $10,100,880 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 589,304 | $10,100,689 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,652,142 | $10,025,097 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 904,914 | $10,017,398 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 665,918 | $9,995,446 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 353,691 | $9,991,771 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 229,851 | $9,991,631 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,244 | $9,953,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 532,247 | $9,947,711 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 143,179 | $9,903,814 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,235,026 | $9,867,858 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70,393 | $9,860,651 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 76,485 | $9,827,558 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 162,016 | $9,787,690 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,415 | $9,775,641 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 345,745 | $9,753,467 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,179,299 | $9,752,803 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 339,991 | $9,730,542 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 894,863 | $9,651,429 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,268,905 | $9,618,840 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 141,302 | $9,605,937 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 68,589 | $9,603,167 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,270,125 | $9,602,145 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 731,662 | $9,599,405 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 112,137 | $9,514,825 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 104,599 | $9,484,334 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,488,070 | $9,469,828 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 928,413 | $9,441,960 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 387,216 | $9,440,326 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,600 | $9,435,014 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 293,953 | $9,421,194 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 232,945 | $9,418,564 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 371,452 | $9,379,163 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 286,866 | $9,366,175 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 534,066 | $9,332,820 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,868 | $9,273,875 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,772 | $9,232,282 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198,743 | $9,195,861 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 188,103 | $9,192,594 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 219,941 | $9,184,736 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 323,994 | $9,169,031 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,278,018 | $9,157,638 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 326,739 | $9,148,692 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,017,134 | $9,133,887 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 439,945 | $9,133,258 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 178,900 | $9,106,010 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 329,559 | $9,095,828 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 84,275 | $9,088,765 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,869 | $9,062,121 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 514,812 | $9,060,691 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,098,858 | $9,054,590 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,493,375 | $9,049,853 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,706 | $9,027,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 213,080 | $8,966,406 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155,937 | $8,930,512 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 236,180 | $8,930,013 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 418,296 | $8,926,437 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 390,267 | $8,870,769 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 898,742 | $8,870,584 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 126,554 | $8,805,817 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,262 | $8,786,678 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,681,798 | $8,778,986 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,151,946 | $8,777,829 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 821,111 | $8,728,410 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,110,694 | $8,709,944 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,932 | $8,684,788 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 437,449 | $8,648,367 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 117,877 | $8,635,696 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 461,125 | $8,544,646 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 298,676 | $8,527,200 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 144,572 | $8,469,028 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 207,807 | $8,457,745 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 110,410 | $8,401,146 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 989,371 | $8,389,866 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 315,924 | $8,371,986 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 353,743 | $8,358,947 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,796 | $8,335,151 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 169,391 | $8,313,710 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 591,409 | $8,303,382 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,966 | $8,298,525 | 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 |