13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,811 holding rows worth $198,966,293,138.
- Accession
- 0000748054-26-000001
- Filer
- CIK 748054
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,811 entries on the cover page, a total value of $198,966,293,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,966,293,138 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 63,312,407 | $11,807,764,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,124,398 | $7,314,464,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,030,829 | $7,076,742,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,600,380 | $6,139,900,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,892,292 | $5,913,288,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,033,058 | $3,322,271,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,352,989 | $3,237,069,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,501,246 | $3,140,554,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,857,575 | $3,083,991,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,809,127 | $3,078,106,188 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,735,211 | $2,046,763,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,861,953 | $2,001,003,764 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,512,671 | $1,641,988,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,741,511 | $1,501,774,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,707,319 | $1,194,573,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,103,449 | $1,191,312,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,628,597 | $932,513,443 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,299,998 | $894,960,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,275,358 | $833,310,212 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,951,211 | $810,077,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,495,917 | $798,782,600 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,833,175 | $788,295,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,495,161 | $723,324,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000,279 | $674,012,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,286,565 | $636,185,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,523,086 | $626,229,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,174,409 | $625,834,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,129,651 | $607,371,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 351,273 | $593,869,160 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,485,161 | $590,576,553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,680,788 | $588,057,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,028,929 | $585,793,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,368,610 | $565,100,305 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,401,772 | $540,206,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,059,335 | $531,906,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,293,884 | $527,031,420 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,195,264 | $517,664,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,348,511 | $514,364,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,648,860 | $496,208,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,338,389 | $495,137,069 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,921,542 | $488,239,317 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,293,118 | $482,705,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,855,077 | $476,253,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,888,512 | $474,291,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,854,208 | $466,295,314 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 886,577 | $463,318,730 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,737,523 | $461,222,289 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,584,424 | $450,356,678 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,156,474 | $444,730,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,915,237 | $441,978,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,602,194 | $438,819,197 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,545,199 | $435,687,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,330,508 | $432,356,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,629,560 | $431,475,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,625,520 | $430,616,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,997,509 | $430,202,712 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,810,384 | $425,924,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 551,487 | $425,680,385 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 628,934 | $425,492,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,489,962 | $425,250,628 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,835,433 | $410,878,007 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,008,722 | $408,694,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,653,065 | $406,988,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,296,275 | $405,191,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 848,639 | $384,738,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,427,166 | $383,773,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 747,492 | $381,558,780 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,523,058 | $381,460,954 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,762,860 | $370,609,553 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,660,079 | $369,265,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,403,443 | $368,183,433 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302,526 | $367,593,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 638,692 | $365,887,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,117,610 | $365,415,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,736,492 | $364,852,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,367,552 | $359,009,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 547,252 | $357,667,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66,659 | $356,980,942 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,014,226 | $356,470,153 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,409,464 | $352,938,365 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,258,758 | $351,092,968 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,794,793 | $348,889,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,523,056 | $348,658,054 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,839,115 | $346,416,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,435,506 | $346,187,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,269,738 | $345,931,128 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,424,021 | $345,805,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,966,208 | $345,207,380 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,156,983 | $342,202,948 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,150,707 | $337,813,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,442,580 | $328,504,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 978,728 | $323,088,733 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 547,459 | $317,918,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,442,805 | $316,497,449 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,632,497 | $315,241,680 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,269,493 | $315,059,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,368,257 | $309,625,725 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,262,302 | $309,008,304 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,443,141 | $307,736,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,347,212 | $307,555,189 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 277,646 | $297,176,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 630,847 | $296,321,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,320,743 | $296,266,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 859,585 | $295,784,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,120,246 | $292,086,597 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,278,032 | $290,765,535 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,236,343 | $289,699,405 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,789,175 | $289,184,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270,154 | $289,027,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 935,338 | $288,112,360 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,839,688 | $282,946,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,822,124 | $281,958,475 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,624,329 | $281,039,437 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,538,804 | $278,024,649 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,665,131 | $277,010,756 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 968,868 | $274,490,068 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 757,227 | $272,632,022 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,437,875 | $271,948,254 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,502,768 | $270,588,984 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,126,648 | $268,694,291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,997,041 | $267,322,221 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 484,042 | $266,837,843 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,653,163 | $266,705,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,270,969 | $264,552,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 753,533 | $264,271,707 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,440,709 | $263,867,865 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,012,111 | $260,457,735 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,643,598 | $256,772,674 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,374,551 | $255,130,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,611,391 | $253,626,585 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 779,737 | $252,315,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,085,037 | $250,990,881 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,974,175 | $250,217,493 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,452,874 | $248,514,228 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,736,884 | $247,928,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,157,800 | $247,133,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 524,911 | $246,057,280 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,995,704 | $245,707,768 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,131,242 | $245,443,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,981,980 | $243,657,585 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,029,847 | $241,443,413 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,306,301 | $240,620,645 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 829,578 | $238,296,281 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,831,752 | $238,150,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 472,502 | $237,503,130 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 697,162 | $235,467,245 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 409,958 | $235,205,204 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,339,894 | $233,638,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,271,230 | $233,144,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,956,526 | $231,812,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,205,466 | $231,596,133 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,560,622 | $229,411,711 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,834,296 | $228,844,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,515,271 | $227,791,426 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,081,648 | $227,610,638 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 996,439 | $224,607,604 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,461,774 | $222,834,392 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,184,094 | $222,692,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 520,276 | $221,840,551 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,620,907 | $220,735,136 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,513,938 | $219,263,641 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,331,564 | $217,877,767 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,677,839 | $217,688,425 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,073,641 | $217,152,041 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,278,494 | $216,832,697 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,173,467 | $216,504,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 372,466 | $215,825,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 350,029 | $214,144,438 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,474,755 | $213,224,891 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,198,405 | $212,502,028 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 644,144 | $211,666,414 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,879,977 | $208,769,746 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,655,400 | $206,594,224 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 819,510 | $205,599,165 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,641,484 | $203,447,154 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,731,918 | $201,058,850 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 690,421 | $199,442,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,938,380 | $198,451,590 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,538,613 | $198,155,844 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,081,222 | $197,924,216 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,724,659 | $197,646,037 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,610,773 | $196,486,919 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,104 | $196,109,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,101,293 | $195,512,851 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,040,126 | $194,077,187 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,430,099 | $193,354,779 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,371,146 | $192,821,738 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,548,529 | $189,202,865 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,038,013 | $189,146,980 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,927,410 | $188,027,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,307,793 | $187,420,112 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,612,441 | $186,084,172 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,249,752 | $186,054,737 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 221,048 | $185,895,645 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 99,999,999 | $184,964,624 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203,564 | $184,507,922 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 638,677 | $184,481,851 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 877,209 | $183,336,681 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,590,017 | $182,470,664 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,907,886 | $182,161,009 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,401,440 | $181,957,136 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,400,047 | $180,349,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,433,578 | $179,841,897 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,658,717 | $179,516,731 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,526,093 | $178,950,077 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,246,104 | $178,254,813 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 612,304 | $176,870,395 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,524,283 | $176,093,988 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 543,377 | $176,070,449 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,180,854 | $175,215,947 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 684,169 | $174,641,427 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,040,001 | $174,335,496 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,511,248 | $173,853,997 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,749,462 | $173,326,225 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,840,552 | $173,214,586 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,238,102 | $173,184,436 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,071,332 | $172,469,881 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,860,381 | $172,457,319 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,707,758 | $171,475,981 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,361,987 | $171,433,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 585,302 | $169,773,178 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 886,215 | $169,612,762 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,468,575 | $169,400,190 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 997,625 | $169,145,944 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,577,861 | $169,062,079 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 477,943 | $168,842,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,645,975 | $168,646,758 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,956,824 | $166,671,997 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,337,927 | $164,123,872 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,298,030 | $163,318,146 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,321,078 | $163,219,197 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,384,840 | $163,123,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 550,335 | $163,015,178 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 455,761 | $162,784,158 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,049,601 | $162,510,538 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,474,860 | $161,855,844 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,516,232 | $161,706,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,619,255 | $160,614,077 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 995,578 | $160,078,986 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,631,225 | $159,592,013 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,344,540 | $159,267,292 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 453,185 | $158,610,219 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,300,590 | $158,547,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,350,545 | $158,262,384 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,793,770 | $157,011,239 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,517,676 | $156,747,953 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 371,356 | $156,719,659 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,118,077 | $155,678,895 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,732,958 | $155,133,844 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,336,389 | $154,643,020 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,226,583 | $152,041,299 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,341,344 | $151,695,678 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,410,527 | $151,688,074 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,760,779 | $151,623,799 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 736,679 | $151,247,577 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 403,079 | $151,090,541 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,197,591 | $151,071,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 870,500 | $151,058,412 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,131,025 | $149,266,438 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,092,688 | $148,696,442 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 485,396 | $148,643,333 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,235,258 | $148,354,074 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,178,101 | $147,718,134 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,215,117 | $146,870,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,564,761 | $146,155,262 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,828,236 | $145,660,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,052,913 | $145,091,775 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,556,854 | $144,589,350 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,953,768 | $144,151,661 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 795,763 | $143,348,833 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 457,251 | $143,266,588 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,797,359 | $143,015,856 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 737,350 | $142,721,778 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,458,628 | $142,581,048 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,176,038 | $142,000,659 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,259,313 | $141,954,335 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,608,254 | $141,799,755 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,332,021 | $141,510,932 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,264,620 | $141,493,516 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 723,531 | $141,262,830 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,576,888 | $141,215,610 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,224,138 | $140,531,160 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,032,015 | $140,432,629 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,051,116 | $140,412,392 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 643,372 | $140,268,310 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,259,315 | $140,108,152 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,896,662 | $140,104,741 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 649,546 | $139,509,490 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,677,093 | $138,997,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,222,648 | $138,636,057 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 440,245 | $138,607,817 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 281,743 | $138,150,111 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,509,462 | $136,959,122 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,954,351 | $135,631,994 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,958,356 | $135,557,403 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,718,833 | $135,306,816 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,773,427 | $134,975,529 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,616,445 | $134,675,036 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,532,962 | $134,628,990 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,019,922 | $133,880,479 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,223,346 | $133,342,968 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,614,015 | $132,887,332 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,544,747 | $132,797,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,137,433 | $132,727,386 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 511,332 | $132,691,197 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,598,565 | $132,681,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,199,845 | $132,336,055 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,039,629 | $131,637,849 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 541,870 | $131,544,692 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,059,112 | $131,478,164 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,206,576 | $131,455,548 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,294 | $131,223,586 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,478,953 | $131,123,973 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,973,266 | $130,849,278 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,664,911 | $130,295,934 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 709,698 | $129,711,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 278,040 | $129,447,123 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,607,806 | $129,444,669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,126,879 | $129,234,057 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,975,255 | $129,221,182 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,106,443 | $129,155,103 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,411,145 | $128,710,535 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,745,883 | $128,462,198 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,455,534 | $128,165,213 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,617,106 | $127,929,439 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 927,633 | $127,660,853 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,576,833 | $127,144,440 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,681,001 | $126,168,023 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,999,210 | $125,830,363 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 163,932 | $125,598,504 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,212,380 | $124,475,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 399,977 | $124,088,864 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 540,694 | $123,867,649 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,106,681 | $123,749,070 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,098,768 | $123,554,472 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,564,116 | $123,471,367 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 274,327 | $123,017,051 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 445,484 | $122,570,468 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 900,552 | $122,222,918 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,038,312 | $121,993,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 594,946 | $120,797,922 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,108,387 | $120,315,623 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,035,668 | $120,267,281 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,169,925 | $120,024,544 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 827,500 | $119,069,261 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 679,585 | $118,255,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,322,962 | $117,983,254 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,045,217 | $117,862,429 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,173,524 | $117,548,247 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,839,480 | $117,138,149 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 606,414 | $116,243,913 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 906,883 | $116,035,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,444,949 | $116,000,712 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,568,545 | $115,738,790 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,742,406 | $115,243,430 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,564,231 | $114,939,694 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,108,595 | $114,306,220 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,280,270 | $113,922,289 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,488,687 | $113,528,284 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,038,300 | $113,486,417 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 902,789 | $113,417,716 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,928,485 | $113,414,203 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,531,120 | $113,348,827 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,440,244 | $113,303,996 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 987,311 | $113,066,856 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,785,102 | $112,907,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,092,849 | $112,888,275 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 267,548 | $112,287,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 839,751 | $111,493,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 183,641 | $111,104,641 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,505,720 | $110,862,674 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,326,468 | $110,667,380 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,594,530 | $110,328,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 109,051 | $110,037,937 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,020,848 | $109,906,363 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,369,917 | $109,600,011 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 489,674 | $109,309,927 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,212,155 | $108,936,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 185,116 | $107,801,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,334,371 | $107,763,802 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,962,216 | $107,566,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,324,403 | $107,316,375 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,129,691 | $106,891,362 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 880,641 | $106,857,121 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,313,901 | $106,703,132 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 114,070 | $106,460,391 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,782,082 | $106,426,073 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,705 | $106,161,573 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 298,337 | $105,370,494 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,445,049 | $105,211,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 2,362,473 | $104,326,808 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 364,825 | $104,055,386 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,651,490 | $103,635,305 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,138,154 | $103,614,943 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,772,229 | $103,338,673 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 257,347 | $103,275,672 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,313,438 | $103,109,996 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,204,488 | $103,044,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,327,980 | $102,826,876 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,512,957 | $102,503,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 262,450 | $102,145,567 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,912,462 | $101,754,261 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,588,341 | $101,334,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,003,788 | $101,137,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 316,914 | $100,940,396 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,610,005 | $100,931,236 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,020,712 | $100,559,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,543,477 | $100,341,521 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,589,195 | $99,631,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 875,495 | $99,605,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 439,364 | $99,508,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 99,999,999 | $99,380,985 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,233,646 | $99,111,119 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,948,136 | $99,023,753 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,438,812 | $98,625,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,966,727 | $98,533,530 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $98,124,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,212,551 | $97,913,772 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 428,033 | $97,600,224 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,037,895 | $97,530,993 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 378,161 | $97,274,726 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 274,953 | $97,226,130 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,147,750 | $96,984,876 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,307,223 | $96,982,898 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 521,673 | $96,566,889 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,439,298 | $96,461,757 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 320,225 | $96,365,310 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,802,680 | $96,227,090 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,736,240 | $96,148,447 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250,288 | $95,940,396 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 752,259 | $95,897,992 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,509,901 | $95,818,445 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,764,235 | $95,692,237 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 733,254 | $95,689,665 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,425,052 | $95,506,985 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,198,379 | $94,818,467 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,944,701 | $94,415,233 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 766,098 | $94,237,715 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,895,304 | $94,010,573 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,389,438 | $93,816,625 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,595,787 | $93,688,655 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 750,056 | $93,396,973 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 527,809 | $93,142,698 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,121,656 | $92,962,962 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,046,817 | $92,653,773 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 198,386 | $92,618,488 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,580,367 | $92,445,133 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,570,523 | $92,375,538 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 5,577,157 | $91,911,594 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,120,002 | $91,238,435 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 160,282 | $91,028,956 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 524,243 | $90,951,507 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 664,643 | $90,524,656 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,298,161 | $90,504,574 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 818,678 | $90,349,345 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 419,675 | $90,246,912 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,366,761 | $90,233,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 425,476 | $90,171,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,335,537 | $89,637,951 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,152,571 | $89,564,613 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 92,882,000 | $89,398,925 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 427,077 | $89,144,208 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,148,047 | $89,112,714 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,011,761 | $88,731,440 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,499,157 | $88,720,111 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,451,548 | $88,602,567 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,737,327 | $88,588,023 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,311,022 | $88,332,841 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 348,407 | $88,328,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 513,238 | $87,907,717 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,834,777 | $87,757,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,393,183 | $87,662,376 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 127,369 | $87,535,619 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,259,890 | $87,461,793 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,292,815 | $87,329,731 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,613,279 | $87,020,374 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,438,023 | $86,885,350 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,608,090 | $86,702,403 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,157,224 | $85,947,156 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,686,269 | $85,926,930 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,286,928 | $85,806,867 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 349,245 | $85,439,330 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 618,268 | $85,240,609 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 651,987 | $85,214,948 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,684,372 | $85,027,186 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,279,093 | $84,895,718 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,209,051 | $84,847,325 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,175,229 | $84,804,699 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 585,452 | $84,750,032 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,106,820 | $84,660,766 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,188,365 | $84,373,915 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,792,771 | $84,260,237 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 152,416 | $84,241,848 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,555,711 | $84,241,751 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,323,376 | $84,081,435 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,300,827 | $84,072,262 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,346,764 | $84,022,949 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,664,582 | $83,854,395 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,346,288 | $83,638,859 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,787,683 | $82,787,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |