13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,830 holding rows worth $194,272,707,761.
- Accession
- 0000748054-26-000002
- Filer
- CIK 748054
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,830 entries on the cover page, a total value of $194,272,707,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,272,707,761 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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 163,933 | $85,814,980 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,331,541 | $85,539,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,942,404 | $85,300,351 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 578,977 | $85,231,525 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,439,116 | $84,778,335 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,267,009 | $84,484,861 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,281,396 | $84,045,105 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 817,992 | $84,008,028 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 696,622 | $83,977,782 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,925,366 | $83,963,618 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,490,098 | $83,534,894 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,473,665 | $83,523,326 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,224,499 | $83,514,570 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 815,792 | $83,325,140 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 875,667 | $83,083,285 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,304,689 | $82,893,222 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,248,841 | $82,600,719 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 693,230 | $81,877,567 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 437,040 | $81,840,800 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,137,700 | $81,798,042 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 437,528 | $81,612,098 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 818,046 | $81,436,940 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 832,689 | $81,345,413 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,201,626 | $81,225,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 841,153 | $81,070,576 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,090,326 | $80,967,742 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,029,356 | $80,626,713 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 387,604 | $80,579,090 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 112 | $80,431,680 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 867,537 | $80,134,496 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,521,797 | $80,122,631 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,606,886 | $80,119,393 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 324,224 | $80,106,883 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 437,708 | $79,807,345 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,115,353 | $79,473,957 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,686,766 | $79,017,788 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,021,616 | $78,984,537 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,872,958 | $78,977,615 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,204,736 | $78,797,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 718,143 | $78,643,839 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,239,333 | $78,400,206 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,137,548 | $78,341,180 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,483,827 | $78,063,464 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,800,229 | $77,534,276 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 992,950 | $77,440,211 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,268,220 | $77,211,076 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 962,996 | $76,933,761 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,105,548 | $76,736,087 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,630,308 | $76,673,522 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 925,300 | $76,568,575 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 221,196 | $76,390,591 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,118,059 | $76,334,846 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 343,287 | $76,234,022 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 314,243 | $76,047,175 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,586,192 | $75,883,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 1,476,794 | $75,743,287 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,001,068 | $75,740,947 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 375,839 | $75,732,138 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,449,642 | $75,599,429 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,444,239 | $75,403,718 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,009,751 | $75,388,010 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,821,326 | $75,095,106 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,805 | $74,632,751 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 528,664 | $74,599,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,089 | $74,501,743 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 458,451 | $74,111,466 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 122,356 | $74,026,603 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,027,110 | $74,012,927 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 270,238 | $73,942,540 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 74,983,000 | $73,502,080 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 976,209 | $73,459,727 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 867,274 | $73,414,774 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,502,306 | $73,284,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 509,953 | $73,040,612 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 556,661 | $72,942,405 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 329,531 | $72,869,222 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 752,053 | $72,746,566 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 989,969 | $72,584,527 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 971,802 | $72,272,915 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,018,766 | $72,250,894 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,472,969 | $72,161,240 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 967,711 | $71,852,542 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 682,088 | $71,701,091 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 813,320 | $71,694,221 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,090,103 | $71,641,569 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,209,215 | $71,622,750 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 368,133 | $71,620,275 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 765,738 | $71,458,670 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 859,874 | $71,386,739 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,905,355 | $70,898,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 987,533 | $70,875,248 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 562,606 | $70,787,087 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,523,949 | $70,650,276 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 470,467 | $70,641,586 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 871,364 | $70,615,339 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 858,854 | $70,580,670 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,120 | $70,493,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 235,371 | $70,093,763 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 585,710 | $69,992,396 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,424,777 | $69,901,591 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 919,627 | $69,753,707 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,521,128 | $69,489,737 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,210,347 | $69,404,896 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 146,510 | $69,334,393 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,438,031 | $69,313,416 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,597,902 | $68,870,382 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 334,916 | $68,748,207 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 602,262 | $68,687,981 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,763,498 | $68,092,632 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,721,827 | $67,827,928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 731,340 | $67,648,963 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,078,577 | $67,636,972 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,590,651 | $67,507,228 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 557,722 | $67,495,778 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,745,669 | $67,422,042 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 158,370 | $67,258,155 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,327,374 | $67,244,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 322,996 | $67,212,288 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 4,480,236 | $67,113,993 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 267,746 | $66,690,174 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,201,716 | $66,464,031 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 288,084 | $66,374,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 912,451 | $66,326,126 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,796,164 | $66,170,682 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,305,546 | $65,851,740 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 878,185 | $65,811,184 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,626,589 | $65,486,473 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 267,414 | $65,454,925 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,298,223 | $65,378,510 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,430,743 | $65,098,806 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,540,824 | $65,084,416 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,462,972 | $65,027,969 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 660,317 | $65,014,971 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,805,474 | $64,941,544 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,046,939 | $64,867,497 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,374,596 | $64,826,036 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,600,499 | $64,756,190 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 280,965 | $64,569,141 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,069,789 | $64,497,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,474,268 | $64,454,681 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 874,518 | $64,285,894 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 797,262 | $64,227,426 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 438,304 | $64,150,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 313,695 | $63,814,974 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,140,699 | $63,434,271 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,618,010 | $63,371,153 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 630,951 | $63,151,886 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,399,282 | $63,119,286 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,684,871 | $62,611,192 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,629,065 | $62,538,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 177,650 | $62,506,246 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 3,453,182 | $62,157,276 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 328,657 | $62,132,606 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 742,849 | $62,079,996 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 219,742 | $61,985,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 663,452 | $61,962,248 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 291,667 | $61,804,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 451,556 | $61,398,212 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,006,991 | $61,306,962 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,080,204 | $61,074,734 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,676,015 | $61,040,529 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 547,393 | $60,826,548 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280,517 | $60,754,372 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,440,684 | $60,487,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 474,490 | $60,051,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 52,453,000 | $60,035,081 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 414,205 | $59,973,085 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 608,685 | $59,906,778 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 443,865 | $59,766,423 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 545,981 | $59,566,568 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,008,905 | $59,425,972 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 2,910,107 | $59,278,880 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,894,770 | $59,177,769 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,105,179 | $58,966,064 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 911,379 | $58,884,197 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,203,675 | $58,485,568 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,611,028 | $58,254,772 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,809,631 | $58,125,348 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 752,099 | $58,009,395 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,513,742 | $57,914,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,390,912 | $57,834,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 768,548 | $57,802,658 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 478,796 | $57,699,735 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 641,245 | $57,641,559 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,120,402 | $57,378,078 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,373,906 | $57,255,185 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 4,177,714 | $57,234,682 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 823,551 | $57,187,382 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 511,066 | $56,942,974 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,052,353 | $56,942,845 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,923,295 | $56,887,356 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 741,943 | $56,795,772 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,982,040 | $56,778,042 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 537,320 | $56,633,738 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 190,525 | $56,629,750 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,252,867 | $56,605,662 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 200,019 | $56,469,364 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,216,779 | $56,341,213 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,081,222 | $56,241,123 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 340,494 | $56,229,240 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,075,226 | $56,184,379 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,972,013 | $56,111,605 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 742,736 | $56,032,003 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 431,872 | $55,987,886 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,562,241 | $55,975,095 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 595,530 | $55,556,994 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,846,880 | $55,433,541 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,620,013 | $55,404,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 650,188 | $55,278,984 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,185,554 | $55,258,672 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,145,671 | $55,137,424 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,626,816 | $54,966,590 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 727,653 | $54,850,653 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,272,244 | $54,566,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 362,731 | $54,409,731 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 757,448 | $54,369,618 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 519,033 | $54,358,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 125,099 | $54,092,772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 202,113 | $53,625,491 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 198,164 | $53,601,384 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,283,613 | $53,385,546 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,266,299 | $53,361,840 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 972,499 | $53,302,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 591,228 | $53,275,690 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 828,666 | $53,200,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 882,270 | $53,095,051 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 305,544 | $53,079,126 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,942,083 | $53,057,759 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,726,586 | $52,678,139 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 307,552 | $52,591,419 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,678,081 | $52,559,801 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,629,918 | $52,385,564 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,107,101 | $52,365,960 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 392,934 | $52,303,725 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 733,780 | $52,201,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 195,678 | $52,197,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 963,991 | $51,939,835 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,436,517 | $51,858,264 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 543,902 | $51,547,725 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 458,605 | $51,533,444 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,210,562 | $51,521,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 202,180 | $51,452,788 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,094 | $51,415,882 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,197,560 | $51,403,868 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 591,252 | $51,344,396 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,085,479 | $51,261,074 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,487,364 | $51,239,698 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 901,171 | $51,131,361 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,006,419 | $51,109,123 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,732,762 | $50,802,086 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,258,869 | $50,455,469 | dollars as filed | |
| RADNET INC | 750491102 | COM | 902,192 | $50,423,623 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,818,651 | $50,376,633 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 304,825 | $50,286,980 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 627,714 | $50,248,671 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,299,332 | $50,102,309 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,372,703 | $50,016,579 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 879,235 | $49,773,493 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,233,620 | $49,660,363 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,329,164 | $49,391,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,381,126 | $49,389,066 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499,474 | $49,092,779 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,101,284 | $48,980,930 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 885,167 | $48,932,126 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 510,437 | $48,797,777 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,103,208 | $48,782,430 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 518,071 | $48,631,437 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,146,422 | $48,251,567 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 324,618 | $48,244,727 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 323,373 | $47,972,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224,286 | $47,923,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 465,878 | $47,831,743 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,244 | $47,736,729 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,221,485 | $47,540,254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 194,310 | $47,432,729 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,645,526 | $47,391,149 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 442,615 | $47,253,617 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 308,036 | $47,160,312 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,856,132 | $46,926,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 189,795 | $46,894,748 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 935,987 | $46,761,910 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 348,079 | $46,701,760 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,508,427 | $46,531,321 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 342,798 | $46,430,881 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,203,838 | $46,359,536 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,809,647 | $46,218,693 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,752,240 | $46,189,047 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 679,231 | $46,160,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,371 | $45,967,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,009,795 | $45,673,028 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,839,813 | $45,666,463 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,987,620 | $45,618,373 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,945,128 | $45,526,808 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,129,178 | $45,494,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,741 | $45,459,736 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 333,494 | $45,298,822 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 691,361 | $45,256,524 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 762,193 | $44,999,874 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,579 | $44,864,132 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,211,319 | $44,515,973 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,910,021 | $44,503,489 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 319,731 | $44,496,980 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 177,787 | $44,397,009 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 81,397 | $44,269,386 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,969,668 | $44,179,673 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 431,067 | $44,162,951 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,786 | $44,123,490 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,043,763 | $44,104,126 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 443,232 | $44,057,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 609,822 | $43,797,504 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 187,127 | $43,608,384 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 637,485 | $43,597,599 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 505,900 | $43,537,754 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,269,303 | $43,479,846 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 335,702 | $43,292,169 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,789,011 | $43,148,996 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 621,748 | $43,116,979 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 422,738 | $43,098,139 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,421,544 | $43,047,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 142,403 | $43,005,746 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 67,152 | $42,664,352 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 201,629 | $42,658,648 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,188,505 | $42,598,427 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 975,027 | $42,589,179 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 582,895 | $42,498,874 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 904,962 | $42,433,668 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,136,919 | $42,304,756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,188,311 | $42,149,474 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,450 | $42,122,449 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,509,099 | $42,008,211 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,069,779 | $41,967,457 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 392,075 | $41,909,268 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 561,586 | $41,770,870 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 714,608 | $41,733,142 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 299,631 | $41,682,848 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 976,233 | $41,665,624 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 853,952 | $41,655,779 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156,720 | $41,629,547 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 190,999 | $41,601,493 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,822,713 | $41,557,856 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 903,899 | $41,416,652 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 128,254 | $41,322,934 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,368 | $41,133,837 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 325,196 | $40,961,688 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,724,776 | $40,926,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 651,544 | $40,851,913 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 664,964 | $40,848,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 102,216 | $40,842,447 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,127,271 | $40,626,899 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,444,823 | $40,388,476 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 114,900 | $40,364,370 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 664,996 | $40,351,994 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,103,131 | $40,187,062 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 693,964 | $39,986,253 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 229,374 | $39,817,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 777,024 | $39,667,075 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 677,586 | $39,632,005 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,025,800 | $39,502,788 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 679,314 | $39,502,212 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 870,408 | $39,325,073 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 586,130 | $39,311,739 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,835,615 | $39,273,268 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,708,873 | $39,218,738 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,678,675 | $39,197,061 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,588 | $39,147,289 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 281,071 | $39,052,043 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 203,091 | $38,940,668 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 454,180 | $38,927,768 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,720,917 | $38,909,934 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 585,525 | $38,878,860 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 91,736 | $38,846,527 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 746,915 | $38,824,642 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,700,272 | $38,667,895 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,707,611 | $38,506,628 | dollars as filed | |
| KBHOME | 48666K109 | COM | 742,286 | $38,413,356 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 80,469 | $38,341,064 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 278,773 | $38,242,080 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,052,858 | $38,239,852 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 402,520 | $38,207,207 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,280,108 | $38,121,616 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,025,778 | $37,882,049 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 432,485 | $37,799,245 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,096,834 | $37,783,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 496,816 | $37,782,953 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,450 | $37,713,820 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 796,082 | $37,710,413 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,009,531 | $37,638,536 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,521,385 | $37,568,636 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 658,835 | $37,474,535 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,501,760 | $37,426,353 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,364,638 | $37,404,728 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 668,180 | $37,315,827 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,774,428 | $37,118,722 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,354,148 | $37,097,340 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 357,845 | $37,083,652 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,495,909 | $37,008,789 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,648,738 | $36,943,405 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,995,873 | $36,909,155 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 358,419 | $36,890,542 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 198,672 | $36,772,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 830,389 | $36,645,094 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 108,134 | $36,637,962 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 732,121 | $36,591,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 514,771 | $36,579,730 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 483,394 | $36,489,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 265,911 | $36,488,355 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,266,062 | $36,481,913 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 346,284 | $36,415,251 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,113,837 | $36,400,273 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 400,320 | $36,305,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 522,604 | $36,216,913 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,147,176 | $36,136,106 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 961,582 | $36,001,630 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 959,858 | $35,917,886 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 876,604 | $35,774,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 729,771 | $35,773,438 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 71,730 | $35,432,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 486,662 | $35,263,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 388,100 | $35,134,693 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,966,699 | $35,066,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 266,903 | $34,998,991 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 666,726 | $34,763,112 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 707,101 | $34,761,180 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 138,641 | $34,726,798 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 198,628 | $34,579,538 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,024 | $34,578,391 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,463,228 | $34,473,689 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 228,110 | $34,471,983 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,619,968 | $34,400,180 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 890,568 | $34,278,056 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,296,001 | $34,210,415 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 999,930 | $34,157,630 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,346,463 | $34,025,120 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 206,205 | $33,982,584 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,031,664 | $33,910,808 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,835,208 | $33,767,327 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 164,942 | $33,728,989 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 468,511 | $33,537,967 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,714,603 | $33,520,489 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 188,073 | $33,452,544 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,310,663 | $33,202,332 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 255,540 | $33,199,757 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 286,420 | $33,159,023 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 942,846 | $33,093,895 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 174,534 | $33,083,422 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,359,750 | $33,036,500 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,868,826 | $32,910,026 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,366 | $32,897,318 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 160,393 | $32,892,253 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 808,302 | $32,881,725 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 525,493 | $32,785,534 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 335,528 | $32,630,247 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 439,758 | $32,621,248 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,074,411 | $32,619,118 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,412,655 | $32,589,951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 781,349 | $32,457,237 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 464,100 | $32,120,361 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 823,494 | $32,091,767 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,590,943 | $32,073,412 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,029,936 | $31,942,852 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 742,635 | $31,866,468 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 418,674 | $31,861,285 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 73,278 | $31,823,170 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 365,476 | $31,719,662 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 336,785 | $31,698,205 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,509,065 | $31,689,516 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 519,515 | $31,544,964 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 352,787 | $31,465,073 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,428,010 | $31,442,865 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 806,495 | $31,348,461 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 366,713 | $31,335,626 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,707,667 | $31,246,477 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 796,014 | $31,092,307 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 341,047 | $31,042,123 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,875,098 | $30,908,121 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,456,309 | $30,875,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,087,523 | $30,537,646 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,258,812 | $30,463,250 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,439,512 | $30,405,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 268,384 | $30,375,756 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 574,387 | $30,339,121 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 269,807 | $30,315,596 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 909,742 | $30,265,876 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 159,148 | $30,150,592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,396 | $30,089,730 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,212 | $30,045,214 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 860,173 | $29,968,427 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 318,325 | $29,811,136 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,037 | $29,797,071 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,692,942 | $29,761,920 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 456,512 | $29,714,366 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 885,233 | $29,690,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 306,497 | $29,583,184 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 674,489 | $29,556,108 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,161,109 | $29,460,652 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,637,570 | $29,443,545 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,228,551 | $29,423,796 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 728,330 | $29,300,796 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,715,485 | $29,300,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 89,823 | $29,276,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |