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 |
|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,301,795 | $27,966,820 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,147,554 | $27,918,202 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,949 | $27,790,973 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,401,718 | $27,782,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 435,616 | $27,753,166 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 178,054 | $27,690,493 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 706,871 | $27,610,381 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,409,833 | $27,590,432 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 991,341 | $27,579,107 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,581,087 | $27,463,481 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 865,634 | $27,457,993 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,196,594 | $27,397,022 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,394,242 | $27,382,913 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 721,064 | $27,357,169 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 630,821 | $27,327,165 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 419,080 | $27,324,142 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 507,684 | $27,222,016 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86,893 | $27,121,241 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 926,776 | $27,117,466 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 479,076 | $27,067,797 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,100 | $27,029,303 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,834,586 | $27,023,452 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66,878 | $26,986,613 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,369,634 | $26,966,435 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,568,361 | $26,913,075 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194,583 | $26,844,670 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 680,988 | $26,796,878 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,725,945 | $26,741,588 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,679,810 | $26,524,200 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 285,393 | $26,501,728 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59,748 | $26,495,848 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,909,170 | $26,480,188 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 977,170 | $26,412,905 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,555,392 | $26,332,787 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 840,117 | $26,178,046 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 566,554 | $26,106,847 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 603,977 | $26,073,687 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 198,622 | $26,051,261 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,852,405 | $26,025,711 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 753,475 | $25,994,888 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 859,042 | $25,917,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 368,310 | $25,825,897 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 123,934 | $25,777,033 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,304 | $25,678,546 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 380,409 | $25,601,557 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 230,380 | $25,401,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 290,212 | $25,306,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 355,175 | $25,288,460 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,414,062 | $25,127,510 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 291,178 | $25,125,750 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,625 | $25,121,973 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,528,451 | $24,990,174 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 327,020 | $24,971,247 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 663,865 | $24,968,027 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,200,546 | $24,962,621 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 517,904 | $24,911,182 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,939,994 | $24,851,323 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 402,205 | $24,825,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 992,728 | $24,718,934 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 542,177 | $24,707,006 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 395,343 | $24,704,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 266,534 | $24,635,797 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 118,997 | $24,570,501 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 840,587 | $24,503,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,085 | $24,476,985 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 672,781 | $24,469,045 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,361,674 | $24,278,647 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 413,205 | $24,271,662 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 206,445 | $24,240,772 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 199,119 | $24,153,135 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 95,569 | $24,110,147 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 236,121 | $24,100,870 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 616,669 | $24,050,091 | dollars as filed | |
| BALL CORP | 058498106 | COM | 453,664 | $24,030,582 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 633,265 | $23,937,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 308,753 | $23,928,458 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 912,486 | $23,925,383 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 359,991 | $23,925,122 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,254,389 | $23,883,567 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 993,079 | $23,863,689 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 808,513 | $23,834,963 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 345,065 | $23,740,472 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,783 | $23,648,862 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 619,175 | $23,640,102 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 733,687 | $23,551,353 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,170,508 | $23,484,897 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 890,144 | $23,473,132 | dollars as filed | |
| TANGER INC | 875465106 | COM | 701,793 | $23,418,833 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,432,574 | $23,375,831 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,271,265 | $23,365,877 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 544,315 | $23,334,784 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,299,509 | $23,326,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 920,769 | $23,313,871 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,870 | $23,257,926 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 178,758 | $23,249,265 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 855,226 | $23,227,976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 912,038 | $23,165,765 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 319,990 | $23,132,105 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 186,330 | $23,088,150 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 675,517 | $23,008,109 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 701,363 | $22,962,625 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 421,511 | $22,888,047 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 564,773 | $22,828,295 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 704,554 | $22,771,185 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 364,062 | $22,750,806 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 760,997 | $22,731,044 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 157,654 | $22,707,171 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 334,968 | $22,677,334 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 158,485 | $22,477,928 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 21,792,000 | $22,473,000 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 207,035 | $22,448,805 | dollars as filed | |
| KBHOME | 48666K109 | COM | 397,404 | $22,417,701 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 540,957 | $22,357,753 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 762,050 | $22,267,101 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,148,662 | $22,249,583 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 75,366 | $22,213,858 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 19,645,000 | $22,213,584 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,266,361 | $22,199,308 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,115,954 | $22,100,921 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200,528 | $22,074,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 485,130 | $22,024,832 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 122,075 | $22,022,437 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,109,925 | $22,020,912 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 311,227 | $22,006,178 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250,801 | $21,960,339 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,113 | $21,920,920 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92,345 | $21,920,856 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,022,298 | $21,881,301 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 672,108 | $21,863,680 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 340,527 | $21,841,485 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,541,487 | $21,827,456 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,728 | $21,748,631 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 132,041 | $21,736,589 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 457,989 | $21,694,939 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,546,852 | $21,648,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,089,316 | $21,625,212 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 350,859 | $21,556,849 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 725,563 | $21,498,473 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 298,962 | $21,498,357 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,576,008 | $21,323,388 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,011,661 | $21,295,464 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 603,401 | $21,167,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 729,626 | $21,027,821 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 189,403 | $20,953,654 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,329,619 | $20,848,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,172 | $20,835,420 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 266,340 | $20,798,760 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 603,801 | $20,650,007 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,511 | $20,646,618 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,284,849 | $20,632,186 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 986,025 | $20,598,062 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 787,357 | $20,581,512 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 340,315 | $20,561,832 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 418,906 | $20,501,259 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 470,145 | $20,465,412 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 557,351 | $20,443,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 184,999 | $20,400,241 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,780,184 | $20,347,514 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 59,020 | $20,338,620 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 562,712 | $20,285,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,202 | $20,255,768 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 727,694 | $20,229,893 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 198,963 | $20,174,848 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,864,473 | $20,173,790 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 704,257 | $20,127,706 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,493,208 | $20,082,780 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,424,093 | $20,014,903 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 645,699 | $19,977,927 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 196,697 | $19,880,166 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,107,677 | $19,805,295 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 226,822 | $19,803,829 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 461,142 | $19,801,437 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 112,682 | $19,775,691 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 471,369 | $19,745,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,098 | $19,640,161 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 284,204 | $19,607,234 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 610,826 | $19,564,757 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 855,050 | $19,529,342 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,017,607 | $19,527,878 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,164,868 | $19,511,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128,698 | $19,469,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,210,958 | $19,460,150 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 256,670 | $19,332,384 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 678,619 | $19,198,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 221,518 | $19,110,358 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 617,207 | $19,096,384 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 161,728 | $19,062,879 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,774 | $19,054,003 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 246,043 | $19,031,426 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 985,358 | $18,978,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,351,361 | $18,973,108 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,185,562 | $18,862,292 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 707,551 | $18,827,932 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 165,059 | $18,668,173 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,279,551 | $18,630,273 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71,819 | $18,629,147 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 297,365 | $18,562,699 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,514,372 | $18,460,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 393,140 | $18,402,956 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 366,900 | $18,348,669 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 482,574 | $18,337,812 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 495,817 | $18,325,396 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 954,286 | $18,312,762 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,829,959 | $18,299,590 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 109,758 | $18,253,853 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 737,769 | $18,171,250 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,880,360 | $18,145,474 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 341,272 | $18,145,433 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 380,336 | $18,123,095 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,613 | $18,084,323 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,701,268 | $18,016,428 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 203,454 | $17,962,954 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,138,775 | $17,947,094 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 158,881 | $17,929,724 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 428,450 | $17,870,650 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 665,336 | $17,817,698 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,453,926 | $17,737,897 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 255,425 | $17,721,407 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,836,896 | $17,707,677 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 286,996 | $17,667,508 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,021,114 | $17,665,272 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,691 | $17,614,744 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,071,541 | $17,608,099 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 411,121 | $17,589,812 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,039,138 | $17,582,249 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,216,725 | $17,557,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 136,078 | $17,551,573 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 269,946 | $17,527,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,159 | $17,526,596 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,870,695 | $17,472,291 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 238,932 | $17,444,426 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,761,632 | $17,332,340 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 898,259 | $17,309,451 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 292,323 | $17,282,136 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 367,173 | $17,275,490 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,005 | $17,215,714 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,650 | $17,214,572 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 236,232 | $17,131,545 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,774,175 | $17,067,574 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 271,716 | $16,930,624 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,167,705 | $16,919,786 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 464,233 | $16,874,940 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 486,363 | $16,837,921 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,317,914 | $16,697,995 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,082,582 | $16,689,691 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,550,861 | $16,547,687 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 151,851 | $16,516,833 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 357,300 | $16,485,917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,260 | $16,480,022 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 431,454 | $16,425,453 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 440,732 | $16,399,638 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 365,208 | $16,350,384 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122,462 | $16,349,901 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 675,648 | $16,316,899 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,617 | $16,306,312 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,766,177 | $16,292,783 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 153,261 | $16,248,999 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 565,977 | $16,243,540 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,130,383 | $16,017,544 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 813,690 | $15,753,039 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 601,078 | $15,730,211 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 369,137 | $15,714,162 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 413,402 | $15,713,410 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 250,954 | $15,682,115 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 593,552 | $15,669,773 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 102,510 | $15,633,626 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 324,805 | $15,542,610 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 586,571 | $15,350,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121,213 | $15,258,292 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 73,716 | $15,237,834 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 681,381 | $15,235,679 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 509,375 | $15,235,406 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 861,608 | $15,233,229 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95,107 | $15,226,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,470 | $15,160,753 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 678,834 | $15,158,451 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 324,681 | $15,156,224 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,243,955 | $15,138,941 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,513,205 | $15,132,063 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 78,306 | $15,105,227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85,824 | $15,104,166 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 837,773 | $15,088,292 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 483,262 | $14,985,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,098 | $14,981,619 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 352,630 | $14,937,407 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 860,029 | $14,921,553 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,528 | $14,853,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,339 | $14,837,764 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,642,012 | $14,827,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,852 | $14,811,140 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 523,854 | $14,777,921 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 169,180 | $14,747,428 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 411,660 | $14,729,195 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 472,287 | $14,697,572 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 432,161 | $14,667,592 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 377,988 | $14,665,934 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 940,430 | $14,586,069 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,225 | $14,550,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,889 | $14,546,978 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,971,655 | $14,496,541 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 108,763 | $14,454,603 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 543,594 | $14,427,007 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 467,623 | $14,426,171 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 208,381 | $14,378,289 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 405,825 | $14,374,322 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 282,251 | $14,229,684 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,759 | $14,153,332 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 295,212 | $14,133,096 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 175,799 | $14,116,789 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 355,273 | $14,079,469 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,172,413 | $14,068,956 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,268 | $14,034,838 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 228,167 | $14,016,299 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,526,818 | $13,985,653 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 223,160 | $13,927,416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 231,694 | $13,906,274 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 63,139 | $13,795,872 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 196,507 | $13,718,154 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 385,203 | $13,634,261 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 296,725 | $13,610,776 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 734,923 | $13,566,678 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 450,449 | $13,554,010 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,041,532 | $13,467,009 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 298,703 | $13,435,661 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,981 | $13,425,241 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 606,816 | $13,374,225 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 399,857 | $13,343,228 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 431,552 | $13,291,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 923,853 | $13,248,052 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,811,109 | $13,212,212 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 84,002 | $13,205,115 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 447,262 | $13,189,756 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 356,182 | $13,160,925 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 159,836 | $13,125,732 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218,496 | $13,114,130 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 346,756 | $12,996,452 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 515,860 | $12,922,293 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,247 | $12,831,693 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,097,953 | $12,736,255 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 115,953 | $12,730,480 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,059,389 | $12,723,278 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 598,637 | $12,673,176 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,842 | $12,661,476 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360,372 | $12,656,265 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134,491 | $12,635,531 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,085,281 | $12,545,859 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,377 | $12,524,960 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,424,460 | $12,430,794 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 73,294 | $12,423,384 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,980 | $12,378,964 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139,347 | $12,360,175 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 396,627 | $12,339,066 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 87,711 | $12,313,747 | dollars as filed | |
| EMERA INC | 290876101 | COM | 249,521 | $12,296,529 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 197,867 | $12,240,098 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,159,295 | $12,223,760 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,298,827 | $12,209,086 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 122,198 | $12,202,762 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 586,336 | $12,102,024 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 71,290 | $12,092,923 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,241,705 | $12,091,560 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 524,737 | $12,000,735 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 512,040 | $11,961,254 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,413,654 | $11,959,513 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114,545 | $11,949,481 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,261,521 | $11,940,831 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 322,238 | $11,874,471 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,078,350 | $11,861,867 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 136,422 | $11,854,295 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,400 | $11,799,895 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 217,010 | $11,783,643 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 123,747 | $11,772,052 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 183,054 | $11,757,558 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,047,775 | $11,745,558 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,027,583 | $11,724,722 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 545,151 | $11,677,134 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,846 | $11,675,532 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,036,486 | $11,660,120 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,117,042 | $11,606,066 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,817 | $11,583,218 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 395,175 | $11,574,676 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 304,470 | $11,572,905 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 312,660 | $11,565,293 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,214,049 | $11,557,746 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,484 | $11,550,011 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,358,923 | $11,523,667 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,049,669 | $11,497,252 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 299,426 | $11,482,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 273,637 | $11,471,684 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 102,105 | $11,454,139 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,375 | $11,429,820 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 366,059 | $11,424,701 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 419,323 | $11,355,267 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 107,372 | $11,307,363 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 685,276 | $11,307,054 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 168,527 | $11,296,561 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 195,289 | $11,279,941 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 228,520 | $11,275,177 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 377,785 | $11,223,992 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,217 | $11,169,013 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 259,432 | $11,114,201 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 451,017 | $11,063,447 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 144,859 | $11,015,079 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 218,542 | $10,997,033 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160,913 | $10,980,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 398,464 | $10,953,834 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,615,132 | $10,934,444 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 254,492 | $10,899,892 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 559,850 | $10,889,083 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,676 | $10,888,451 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,408,011 | $10,855,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 62,560 | $10,854,919 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,629 | $10,807,801 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 605,778 | $10,794,964 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 160,977 | $10,777,410 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 305,366 | $10,742,854 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 633,760 | $10,697,869 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,302,286 | $10,682,607 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 109,464 | $10,677,119 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 591,053 | $10,656,686 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 205,419 | $10,624,271 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 348,665 | $10,595,929 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 364,602 | $10,573,458 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 268,932 | $10,563,649 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,413 | $10,557,088 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 128,507 | $10,540,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42,735 | $10,382,477 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,415 | $10,337,919 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 883,565 | $10,337,711 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 115,898 | $10,324,292 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 426,046 | $10,293,271 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 318,734 | $10,291,926 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 270,104 | $10,290,145 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 40,330 | $10,286,570 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,139,632 | $10,279,264 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,300,711 | $10,254,266 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 167,559 | $10,250,941 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,026,373 | $10,237,909 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 431,332 | $10,192,375 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 217,791 | $10,179,588 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 322,964 | $10,141,070 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84,958 | $10,126,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,661 | $10,121,403 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 517,230 | $10,117,018 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 471,890 | $10,112,602 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 995,477 | $10,064,272 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,153,708 | $10,049,731 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 980,405 | $10,049,151 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 135,740 | $9,997,251 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,396,610 | $9,993,872 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,291 | $9,983,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,514 | $9,980,271 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,397 | $9,975,931 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 141,125 | $9,969,070 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,441,617 | $9,888,549 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 561,670 | $9,846,075 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,650,137 | $9,818,315 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 454,967 | $9,818,188 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 352,184 | $9,790,715 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 304,348 | $9,784,788 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 175,136 | $9,769,086 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 512,149 | $9,684,738 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 558,281 | $9,680,592 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,300,460 | $9,662,418 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 258,011 | $9,657,406 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,485,942 | $9,614,045 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 155,050 | $9,608,491 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 207,083 | $9,587,943 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 343,828 | $9,575,610 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 301,791 | $9,557,721 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 133,017 | $9,544,894 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 227,947 | $9,519,126 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,386,683 | $9,498,779 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 168,823 | $9,497,982 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,673 | $9,491,254 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,600 | $9,489,946 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,831,836 | $9,464,635 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76,131 | $9,446,335 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 288,830 | $9,430,306 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 239,405 | $9,430,162 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 176,225 | $9,426,275 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96,961 | $9,425,579 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 376,284 | $9,414,626 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 236,722 | $9,389,199 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 411,159 | $9,374,425 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 122,864 | $9,354,865 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 277,637 | $9,342,485 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 473,787 | $9,314,653 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 160,974 | $9,304,297 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,691 | $9,258,822 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 178,900 | $9,145,368 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 352,424 | $9,141,879 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 235,800 | $9,137,256 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,704 | $9,134,131 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,053,382 | $9,111,754 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,835,753 | $9,086,981 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,934 | $9,078,444 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 377,658 | $9,071,435 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 104,225 | $9,060,477 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 514,481 | $9,034,286 | 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 |