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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 453,391 | $82,508,326 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,522,039 | $82,448,853 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,572,664 | $81,506,531 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,322,371 | $81,365,487 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 379,764 | $81,292,282 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 795,649 | $81,140,333 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,071,500 | $81,099,225 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,269,909 | $81,052,539 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 337,874 | $80,968,183 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 940,828 | $80,948,841 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,066,483 | $80,923,012 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 181,282 | $80,509,149 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,318,148 | $80,341,193 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,122,149 | $80,132,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 175,039 | $79,692,554 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,253,549 | $79,286,985 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 396,603 | $79,273,008 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,241,848 | $79,137,239 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,698,135 | $79,103,137 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,461,127 | $78,756,064 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,576,547 | $78,543,615 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 325,158 | $78,177,737 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,312,983 | $77,636,709 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 434,279 | $77,558,198 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 909,726 | $77,545,112 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 209,809 | $77,537,153 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,531,941 | $77,209,826 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 116,528 | $77,194,787 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,814,467 | $77,006,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,958,394 | $76,964,884 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,901,094 | $76,891,255 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,055,846 | $76,888,640 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,061,717 | $76,668,542 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,522,154 | $76,594,789 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,010,679 | $76,579,148 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 601,655 | $76,316,928 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 953,478 | $76,058,940 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365,632 | $75,981,986 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,992,910 | $74,524,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 938,649 | $74,172,120 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 75,482,000 | $73,410,019 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 665,479 | $73,322,476 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,845,801 | $73,307,841 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,441,015 | $73,254,882 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 282,937 | $73,221,302 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 760,578 | $72,954,829 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,438,192 | $72,877,632 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,597,547 | $72,784,345 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,678,398 | $72,557,814 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,719,193 | $72,276,189 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,063,660 | $72,269,467 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,748,259 | $71,888,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 148,393 | $71,773,262 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,216,295 | $71,360,028 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,941,324 | $71,259,151 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,092,274 | $71,157,776 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114,048 | $71,013,271 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,037,345 | $70,653,568 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 842,308 | $70,627,526 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,025,271 | $70,609,825 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 1,368,323 | $70,578,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 381,925 | $70,493,042 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,272,763 | $70,391,413 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 962,430 | $70,372,882 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,272,708 | $70,368,162 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 591,243 | $70,352,144 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,381,396 | $70,036,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 816,667 | $69,841,362 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,500,895 | $69,824,988 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,091,260 | $69,755,986 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,265,171 | $69,319,580 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 689,464 | $69,229,277 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 580,328 | $68,966,370 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,841,672 | $68,915,366 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,332,881 | $68,890,650 | dollars as filed | |
| AAR CORP | 000361105 | COM | 831,797 | $68,864,603 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 263,043 | $68,833,313 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,370,914 | $68,614,364 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,123,560 | $68,612,272 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 747,398 | $68,469,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,433,831 | $68,439,380 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 201,369 | $68,408,013 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 619,980 | $68,309,396 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 580,319 | $68,201,282 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,231,316 | $68,124,188 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 593,086 | $68,121,885 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 296,884 | $67,912,232 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,717,245 | $67,904,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 601,125 | $67,855,127 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 908,435 | $67,614,817 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,265,095 | $67,581,375 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 804,300 | $67,360,125 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,102,900 | $67,355,887 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 914,670 | $67,319,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 394,415 | $67,239,218 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 160,162 | $66,817,985 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 263,746 | $66,707,825 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 447,471 | $66,677,760 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 225,052 | $66,571,051 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 320,812 | $66,497,976 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,326,781 | $66,452,865 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 493,245 | $66,248,486 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 230,447 | $66,138,289 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,232,480 | $66,097,902 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,372,059 | $66,064,675 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 699,491 | $65,794,241 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,030,026 | $65,756,860 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,773,371 | $65,423,822 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 878,043 | $65,405,583 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 283,804 | $65,238,025 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,347,674 | $65,214,044 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,519,253 | $65,061,702 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,011,391 | $64,941,416 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 521,376 | $64,817,491 | dollars as filed | |
| RADNET INC | 750491102 | COM | 908,032 | $64,788,210 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,950,116 | $64,667,352 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 606,306 | $64,353,788 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,715,698 | $64,280,572 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,448,293 | $64,275,261 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,260,098 | $64,151,724 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,368,017 | $64,147,803 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,368,314 | $63,955,011 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 921,338 | $63,600,046 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 397,564 | $63,531,047 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 405,114 | $63,521,879 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 364,186 | $63,441,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 408,277 | $63,164,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 450,835 | $63,035,901 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 790,899 | $63,010,923 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,033,953 | $62,874,682 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 717,856 | $62,532,436 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 301,064 | $62,224,181 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,028,917 | $62,115,719 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,511,873 | $61,956,556 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 540,469 | $61,932,548 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 459,009 | $61,856,055 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 723,758 | $61,714,844 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 283,903 | $61,601,273 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,589,819 | $61,599,805 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,016,012 | $61,245,507 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 414,227 | $60,895,604 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,231,708 | $60,402,960 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 926,270 | $60,290,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 609,657 | $60,057,311 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,556,724 | $59,878,517 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 152,880 | $59,796,870 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,361,391 | $59,669,768 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,714,281 | $59,536,979 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 544,498 | $59,519,854 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 282,349 | $59,389,289 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,611,028 | $59,334,161 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 267,133 | $59,311,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 570,539 | $59,147,778 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 252,751 | $59,110,876 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 265,747 | $58,839,413 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,978,756 | $58,830,482 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 218,951 | $58,745,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 442,595 | $58,741,761 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,052,661 | $58,723,067 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,162,419 | $58,713,783 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,669,334 | $58,660,397 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,773,598 | $58,659,359 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 184,240 | $58,658,736 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 138,878 | $58,614,940 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,921,967 | $58,472,968 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,707,621 | $58,132,644 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 945,933 | $57,910,018 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,048,952 | $57,903,426 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 864,362 | $57,851,848 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,926,678 | $57,789,933 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,974,724 | $57,642,194 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 875,439 | $57,603,968 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 753,702 | $57,349,185 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,682,633 | $57,247,388 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,055,056 | $57,192,208 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,334,966 | $57,083,147 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 309,285 | $57,041,492 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 399,921 | $56,884,763 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 788,390 | $56,787,863 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 443,309 | $56,641,738 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 426,982 | $56,293,531 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,185,551 | $56,017,285 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,078,107 | $55,695,008 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 3,373,718 | $55,666,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 443,289 | $55,539,904 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,486,973 | $55,419,484 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 201,076 | $55,342,444 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,561,107 | $55,341,243 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,525,444 | $55,160,097 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 846,134 | $55,074,889 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,963,509 | $54,978,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163,071 | $54,868,499 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,536,698 | $54,568,146 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,858,526 | $54,510,568 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,112,314 | $54,488,161 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 210,943 | $54,164,742 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,013,604 | $54,146,726 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,197,195 | $54,088,279 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 980,540 | $54,017,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 324,425 | $53,854,611 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,977 | $53,812,576 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,388,998 | $53,601,335 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,078,679 | $53,507,467 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 355,837 | $53,400,458 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 967,087 | $53,392,951 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,382,436 | $53,390,417 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 409,888 | $52,880,021 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300,246 | $52,714,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 216,723 | $52,525,020 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,165,158 | $52,461,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,612 | $52,386,106 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 302,032 | $52,203,211 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,827,525 | $52,157,579 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,273,623 | $52,079,141 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 504,675 | $51,880,767 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 232,461 | $51,878,322 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 758,652 | $51,869,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 263,168 | $51,341,656 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,212,615 | $51,288,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 769,030 | $51,178,947 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 484,168 | $51,060,499 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,432,518 | $51,040,646 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 609,971 | $51,036,334 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 936,856 | $50,590,244 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,917 | $50,444,090 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,738,838 | $50,356,748 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,608,644 | $50,320,743 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,032,794 | $50,208,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,957,039 | $50,100,198 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 177,744 | $49,974,524 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 383,303 | $49,913,717 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256,834 | $49,913,167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 355,541 | $49,890,011 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,661,753 | $49,881,251 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,559 | $49,821,346 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,068,878 | $49,756,351 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228,620 | $49,624,569 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 291,359 | $49,531,030 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,076,479 | $49,461,735 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 540,238 | $49,436,554 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,193,883 | $49,150,006 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 394,170 | $49,098,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 597,480 | $48,975,460 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,146,526 | $48,498,136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,301,442 | $48,477,251 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,235 | $48,388,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 512,138 | $48,267,904 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,093,989 | $48,198,142 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,372,080 | $48,132,628 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 529,741 | $47,692,582 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 496,720 | $47,536,128 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,648,855 | $46,964,200 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,953,670 | $46,845,206 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 535,423 | $46,763,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 473,383 | $46,756,039 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 262,617 | $46,730,348 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 934,194 | $46,616,281 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,048,646 | $46,543,670 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 225,722 | $46,386,286 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 630,296 | $46,118,890 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,194,087 | $45,841,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 785,218 | $45,841,027 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,204,548 | $45,722,440 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,300,508 | $45,366,047 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,343,002 | $45,290,324 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 675,206 | $45,245,554 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,043,287 | $45,042,217 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 716,967 | $44,903,786 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 111,423 | $44,827,701 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,839,348 | $44,804,931 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,239,742 | $44,772,443 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 879,152 | $44,731,254 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 563,377 | $44,427,910 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,365,544 | $44,284,592 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,149,266 | $44,223,756 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 198,683 | $44,165,244 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 970,408 | $43,949,844 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 426,738 | $43,907,073 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,314,912 | $43,844,433 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,250,160 | $43,833,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 196,155 | $43,689,240 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,793,011 | $43,581,696 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,462,848 | $43,567,781 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,129,857 | $43,567,286 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,058,760 | $43,303,284 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 88,871 | $43,154,005 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 590,540 | $43,150,844 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 256,389 | $43,040,021 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 382,895 | $43,033,605 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 426,789 | $42,960,598 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,640,519 | $42,939,717 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 292,313 | $42,897,058 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 998,064 | $42,866,994 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,503,815 | $42,815,236 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,743,978 | $42,657,707 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,258,934 | $42,641,619 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,615,874 | $42,631,176 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,467,176 | $42,606,849 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,079,834 | $42,545,460 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,616,471 | $42,435,511 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 675,721 | $42,340,710 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 233,365 | $42,311,408 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 79,292 | $42,247,571 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 913,910 | $42,204,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128,659 | $42,111,997 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,216,584 | $42,093,806 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,529,980 | $42,079,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,883,821 | $42,046,885 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 813,531 | $41,953,818 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 299,831 | $41,934,485 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 462,128 | $41,894,653 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,597,670 | $41,747,117 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 524,404 | $41,642,922 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 537,630 | $41,580,340 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,158,222 | $41,265,204 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 859,325 | $41,084,439 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 250,273 | $41,009,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,045,991 | $40,992,426 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,173,492 | $40,954,871 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 854,789 | $40,807,627 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,490,307 | $40,766,326 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 599,101 | $40,672,967 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,423,333 | $40,566,496 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,277,462 | $40,516,055 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 372,519 | $40,407,381 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,823,004 | $40,218,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 695,158 | $39,964,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,320 | $39,945,700 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 384,043 | $39,913,589 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,782,458 | $39,885,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,092,188 | $39,659,171 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,489,218 | $39,508,953 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,342 | $39,428,880 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 331,302 | $39,325,572 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 573,168 | $39,290,765 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 248,094 | $39,164,306 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 243,112 | $39,041,765 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 779,715 | $39,001,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 161,768 | $38,961,823 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,595,555 | $38,835,809 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 223,010 | $38,560,659 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,529,287 | $38,492,205 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 231,076 | $38,441,803 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 299,486 | $38,205,429 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 974,241 | $38,170,763 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 164,053 | $38,147,244 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 516,449 | $38,089,699 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 905,229 | $38,055,856 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,440,040 | $37,978,041 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 514,842 | $37,943,856 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 429,991 | $37,929,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 647,520 | $37,905,862 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,112,931 | $37,895,301 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111,164 | $37,823,865 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 111,524 | $37,683,959 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 374,232 | $37,644,117 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 585,190 | $37,504,844 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 678,620 | $37,487,005 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 191,605 | $37,387,884 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,563,421 | $37,287,591 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 467,360 | $37,225,327 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,124,008 | $37,154,186 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 433,920 | $37,126,195 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 732,699 | $37,103,945 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 94,411 | $36,727,767 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 684,048 | $36,665,098 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,071,640 | $36,613,949 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,566,468 | $36,572,169 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,394,265 | $36,557,628 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 280,923 | $36,482,804 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,886,770 | $36,419,035 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 332,251 | $36,418,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 795,829 | $36,401,297 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,079,623 | $36,216,366 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 962,118 | $36,108,289 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,091,120 | $36,073,370 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,058,595 | $36,025,413 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 396,904 | $35,935,688 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 135,957 | $35,842,344 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 187,458 | $35,823,224 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 403,033 | $35,817,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 511,909 | $35,787,731 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 449,470 | $35,670,184 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 356,129 | $35,534,559 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 235,503 | $35,380,128 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 897,779 | $35,372,493 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 260,077 | $35,347,065 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 506,959 | $35,259,464 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 689,547 | $35,242,747 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,349,622 | $35,220,834 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 314,467 | $35,192,084 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 264,275 | $35,138,104 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156,323 | $34,969,059 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 366,320 | $34,591,598 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,336,047 | $34,576,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 98,308 | $34,462,344 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 533,108 | $34,310,831 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,116,856 | $34,160,742 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 949,415 | $34,160,101 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,069,483 | $34,159,326 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,811,344 | $34,143,834 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,249,428 | $34,130,595 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 875,028 | $34,082,341 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,720,801 | $34,020,236 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,584,604 | $33,910,004 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 985,357 | $33,876,574 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,583 | $33,644,273 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 438,283 | $33,603,158 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 547,827 | $33,565,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 418,868 | $33,522,006 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,226,668 | $33,502,942 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 129,055 | $33,342,649 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 54,963 | $33,326,265 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 288,997 | $33,324,354 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 625,046 | $33,320,462 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 101,117 | $33,205,812 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,491,336 | $33,202,605 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,957 | $33,112,049 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,321,283 | $33,101,496 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 621,560 | $33,073,208 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 908,093 | $32,954,769 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 395,893 | $32,839,325 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,926,666 | $32,670,960 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,269,590 | $32,501,504 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 818,857 | $32,459,491 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,161,206 | $32,397,647 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225,174 | $32,371,014 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 162,865 | $32,242,780 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 185,090 | $32,214,161 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,128,905 | $32,158,234 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 781,031 | $32,139,426 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,375,123 | $32,025,900 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,078,163 | $31,850,458 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,358,812 | $31,823,425 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 740,590 | $31,815,761 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 206,918 | $31,720,529 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 892,920 | $31,716,585 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 395,328 | $31,713,212 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 363,616 | $31,671,064 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 860,239 | $31,501,952 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,244,861 | $31,320,703 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 414,355 | $31,259,068 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 708,253 | $31,198,598 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 287,540 | $31,169,336 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,022,822 | $31,083,561 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 536,600 | $30,731,082 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,272,710 | $30,697,765 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,807 | $30,573,585 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 103,054 | $30,505,015 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 680,473 | $30,498,884 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,027,283 | $30,469,214 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,088,292 | $30,342,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 339,144 | $30,339,822 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,054,872 | $30,329,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 821,882 | $30,327,528 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 897,200 | $30,325,376 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,439,439 | $30,151,466 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,095,258 | $30,150,763 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 647,452 | $30,106,556 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 360,925 | $30,065,053 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 890,933 | $29,997,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185,178 | $29,991,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131,680 | $29,778,115 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 458,526 | $29,772,093 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,611,328 | $29,696,775 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 815,541 | $29,693,883 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 684,962 | $29,658,854 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 986,712 | $29,630,971 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,530,641 | $29,526,064 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,410,054 | $29,470,129 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,186,467 | $29,442,210 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 296,124 | $29,287,165 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 120,363 | $29,237,744 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,226,347 | $29,174,826 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 669,115 | $29,166,949 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 655,117 | $29,047,888 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 612,054 | $28,986,877 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,716,906 | $28,947,035 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,678,522 | $28,901,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 757,858 | $28,768,290 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6,465 | $28,735,761 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,173,200 | $28,707,972 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,470,185 | $28,668,625 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 178,938 | $28,502,579 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 668,784 | $28,496,961 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 807,751 | $28,481,328 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,716,890 | $28,470,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 208,114 | $28,445,252 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,940,172 | $28,369,238 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 264,744 | $28,351,617 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,207,982 | $28,303,019 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 732,171 | $28,291,088 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,129,758 | $28,255,300 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 443,910 | $28,206,179 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 172,848 | $28,193,539 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 172,501 | $28,143,538 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,547,910 | $28,128,926 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 237,367 | $28,127,990 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,058,325 | $28,109,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 282,115 | $28,020,005 | 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 |