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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 443,957 | $29,261,381 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 193,381 | $29,255,656 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 330,682 | $29,238,906 | dollars as filed | |
| SOLS | 83443Q103 | COM | 380,205 | $28,956,413 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 962,400 | $28,862,376 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 900,745 | $28,787,810 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 461,745 | $28,766,714 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94,141 | $28,648,989 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 905,189 | $28,576,817 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 478,451 | $28,544,461 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180,766 | $28,430,876 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 561,467 | $28,354,083 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,459,607 | $28,345,568 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 671,052 | $28,070,105 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 606,779 | $27,996,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 602,127 | $27,974,844 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 309,585 | $27,748,252 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,505,353 | $27,734,258 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 235,365 | $27,730,704 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 216,988 | $27,711,616 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 326,853 | $27,651,764 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 331,439 | $27,605,554 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 725,631 | $27,581,234 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 924,301 | $27,571,899 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 225,797 | $27,547,234 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,126,637 | $27,489,943 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 243,861 | $27,473,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,326,908 | $27,466,996 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,196,144 | $27,316,897 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 971,590 | $27,311,395 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 687,427 | $27,304,699 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,152,464 | $27,301,873 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 462,933 | $27,294,661 | dollars as filed | |
| VSNT | 925283103 | COM | 736,968 | $27,282,556 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 22,562,000 | $27,209,772 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,160,711 | $27,207,312 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,994,474 | $27,189,840 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 596,589 | $27,186,561 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 856,310 | $27,162,211 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 504,441 | $27,159,103 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,660,937 | $27,139,711 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,028,213 | $27,103,695 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 653,533 | $27,095,498 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 656,248 | $27,030,855 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 245,892 | $26,949,763 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 159,276 | $26,933,695 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,878,792 | $26,847,938 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 328,089 | $26,772,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 608,098 | $26,768,474 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,275,986 | $26,765,618 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,372,061 | $26,733,127 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 136,625 | $26,677,398 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,148,272 | $26,552,667 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,713,549 | $26,511,374 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,404,277 | $26,442,536 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,006 | $26,396,548 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 321,869 | $26,303,135 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 383,464 | $26,198,288 | dollars as filed | |
| BALL CORP | 058498106 | COM | 441,407 | $26,091,568 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 909,052 | $26,080,702 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,025,270 | $26,044,972 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,706,527 | $26,024,537 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 758,002 | $25,969,148 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 988,951 | $25,959,964 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 667,004 | $25,926,445 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 217,681 | $25,919,277 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 23,412,000 | $25,835,142 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 188,813 | $25,367,027 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 688,121 | $25,329,734 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 336,447 | $25,220,329 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 147,164 | $25,196,208 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 143,103 | $25,111,714 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,760,522 | $25,105,044 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,312,958 | $25,090,627 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,724,548 | $24,915,225 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,303 | $24,866,779 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,385,281 | $24,838,088 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 924,771 | $24,756,120 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 564,913 | $24,731,891 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 229,923 | $24,716,722 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 640,804 | $24,677,362 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 326,419 | $24,634,842 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 304,191 | $24,621,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,705 | $24,586,170 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 735,072 | $24,544,054 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,341,280 | $24,505,186 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 918,243 | $24,469,318 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 125,860 | $24,366,892 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 249,350 | $24,351,521 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 388,494 | $24,338,475 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 307,342 | $24,230,843 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 411,221 | $24,122,224 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,149,601 | $24,118,523 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 890,391 | $24,076,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,679 | $24,050,226 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 583,983 | $24,025,061 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 800,820 | $24,024,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,649,776 | $24,005,691 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 985,919 | $23,967,691 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 884,107 | $23,950,523 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 249,804 | $23,833,800 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 201,327 | $23,768,666 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 713,263 | $23,751,672 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,047,909 | $23,720,747 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,403,274 | $23,715,331 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,386 | $23,707,671 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,258,305 | $23,505,137 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,700,847 | $23,497,369 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 371,491 | $23,478,231 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 216,139 | $23,451,117 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 133,432 | $23,438,665 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,332,735 | $23,416,162 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 922,560 | $23,220,835 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,315,042 | $23,173,570 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 698,955 | $23,170,358 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 401,598 | $23,043,693 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68,052 | $23,032,327 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 544,315 | $23,029,968 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,661,333 | $23,009,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 920,769 | $23,000,810 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 69,994 | $22,983,930 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,228,281 | $22,923,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 140,797 | $22,876,697 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 627,206 | $22,861,659 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 958,047 | $22,859,001 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 540,076 | $22,791,207 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,028,729 | $22,570,315 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,383,127 | $22,517,308 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 156,779 | $22,383,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71,602 | $22,253,197 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,490 | $22,252,192 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 942,207 | $22,245,567 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,090,559 | $22,201,737 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,228,688 | $22,165,532 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 524,675 | $22,162,272 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,880 | $22,121,565 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,334,668 | $22,062,613 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 551,077 | $21,960,418 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 368,433 | $21,953,426 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 88,630 | $21,880,088 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 303,802 | $21,838,976 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,787,668 | $21,827,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 271,353 | $21,814,068 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90,996 | $21,784,442 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 160,304 | $21,720,516 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,642 | $21,702,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,589 | $21,642,641 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 454,024 | $21,584,301 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125,276 | $21,555,002 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233,965 | $21,534,385 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,848,308 | $21,514,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,483 | $21,476,841 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 502,315 | $21,423,735 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,651,570 | $21,404,347 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 588,836 | $21,374,746 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 342,469 | $21,332,394 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 302,294 | $21,326,842 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 762,439 | $21,180,556 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 184,191 | $21,132,233 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,707 | $21,095,015 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 321,264 | $21,036,367 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 567,083 | $21,016,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,100 | $20,974,005 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 572,268 | $20,973,622 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,125,792 | $20,973,505 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 273,600 | $20,941,344 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,282,068 | $20,910,529 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 558,076 | $20,899,946 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,507,063 | $20,741,597 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 535,002 | $20,693,877 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 355,854 | $20,678,811 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,715,079 | $20,470,085 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 377,154 | $20,444,943 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,061 | $20,409,373 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,020 | $20,385,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 185,233 | $20,322,004 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59,411 | $20,300,628 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 598,209 | $20,231,428 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 190,500 | $20,221,575 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 315,815 | $20,193,211 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 402,200 | $20,166,308 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,425,722 | $20,133,492 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 401,700 | $20,040,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,017,538 | $19,933,570 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 178,859 | $19,864,081 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,298 | $19,800,259 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 557,620 | $19,795,510 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 127,264 | $19,792,133 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 809,592 | $19,786,428 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,694,860 | $19,745,119 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 265,170 | $19,741,906 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 370,985 | $19,699,303 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 466,102 | $19,697,471 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,227 | $19,585,358 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 712,547 | $19,566,541 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 307,609 | $19,419,356 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,713 | $19,390,377 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 203,450 | $19,335,888 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 346,919 | $19,315,667 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 515,009 | $19,292,237 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,230,521 | $19,257,675 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 379,419 | $19,221,404 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 104,783 | $19,209,868 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 517,694 | $19,175,386 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,650,322 | $19,159,340 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 574,474 | $19,118,494 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 246,349 | $19,111,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 482,859 | $19,082,468 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 244,891 | $19,067,213 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,830,343 | $19,035,567 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 718,140 | $19,023,529 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,045,365 | $18,983,835 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,919,734 | $18,966,984 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 851,553 | $18,955,570 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 837,563 | $18,928,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 258,390 | $18,908,981 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,456,384 | $18,837,293 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,201 | $18,773,428 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 875,774 | $18,759,079 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,544 | $18,749,386 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 435,403 | $18,748,523 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,486,325 | $18,697,969 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 653,715 | $18,585,117 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 109,300 | $18,584,279 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 371,756 | $18,584,165 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 682,009 | $18,516,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,683 | $18,418,071 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 366,900 | $18,279,288 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 680,774 | $18,258,359 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,308 | $18,252,344 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,180,953 | $18,210,295 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 253,055 | $18,182,002 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 707,807 | $18,155,250 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,313,129 | $18,068,655 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 426,933 | $18,029,380 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 414,083 | $17,996,047 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 935,692 | $17,965,414 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 960,608 | $17,944,157 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 497,085 | $17,934,827 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 625,052 | $17,920,269 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,156,643 | $17,903,183 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 637,140 | $17,839,943 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,036,798 | $17,801,821 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,751,157 | $17,753,471 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 530,153 | $17,707,110 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 773,066 | $17,687,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 495,279 | $17,681,461 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 609,366 | $17,647,239 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,998,102 | $17,598,859 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 213,683 | $17,549,785 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 84,648 | $17,498,462 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 80,697 | $17,487,847 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 323,299 | $17,487,243 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,538,660 | $17,356,085 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 149,736 | $17,349,924 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 273,261 | $17,332,945 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 459,315 | $17,325,362 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187,800 | $17,317,038 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 174,223 | $17,256,801 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 154,816 | $17,195,413 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 409,848 | $17,172,631 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,098,234 | $17,163,554 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 702,104 | $17,124,317 | dollars as filed | |
| EMERA INC | 290876101 | COM | 327,561 | $16,979,673 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 579,254 | $16,966,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 571,409 | $16,896,564 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 62,367 | $16,885,866 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29,349 | $16,790,856 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 333,230 | $16,728,146 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 519,455 | $16,627,788 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,355 | $16,419,631 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,572,898 | $16,389,597 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 456,089 | $16,337,124 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,506,975 | $16,295,337 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 189,032 | $16,286,998 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 880,819 | $16,251,110 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 361,741 | $16,192,662 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 177,177 | $16,160,314 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 439,625 | $16,094,672 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 632,338 | $16,010,798 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,544 | $15,985,668 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,586 | $15,960,643 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,087,833 | $15,838,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,655 | $15,811,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 107,960 | $15,786,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,482 | $15,566,834 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,089,635 | $15,527,299 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 240,666 | $15,486,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67,237 | $15,450,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,670 | $15,419,243 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 224,102 | $15,366,732 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 295,400 | $15,310,431 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 460,744 | $15,236,804 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,015,100 | $15,196,047 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 314,696 | $15,187,229 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,242,607 | $15,134,953 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 155,591 | $15,118,777 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 581,933 | $15,083,704 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 44,791 | $15,055,599 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,266,714 | $14,977,446 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 147,734 | $14,884,201 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 561,834 | $14,866,128 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152,645 | $14,805,039 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,430 | $14,752,073 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,160,951 | $14,732,468 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 191,576 | $14,732,194 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,813,328 | $14,724,223 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 544,431 | $14,721,414 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,021,202 | $14,714,355 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 524,856 | $14,653,980 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,127,129 | $14,551,235 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 371,813 | $14,530,452 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 562,036 | $14,528,631 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 141,538 | $14,492,184 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,328,226 | $14,490,946 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 187,998 | $14,490,901 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 538,944 | $14,459,868 | dollars as filed | |
| TANGER INC | 875465106 | COM | 425,180 | $14,447,616 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,609,150 | $14,434,075 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,305,873 | $14,312,368 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 89,616 | $14,311,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,783 | $14,286,971 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 469,635 | $14,145,406 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,758,935 | $14,141,837 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 215,959 | $14,105,409 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 328,604 | $14,054,393 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,024 | $13,948,646 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95,172 | $13,821,829 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 574,825 | $13,790,052 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 124,059 | $13,759,384 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,674,973 | $13,650,921 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 232,034 | $13,618,075 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 184,612 | $13,609,597 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 183,390 | $13,570,240 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 398,234 | $13,559,868 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 404,082 | $13,548,870 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 358,091 | $13,546,583 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 50,994 | $13,539,417 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 349,099 | $13,520,604 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 345,133 | $13,515,408 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 156,716 | $13,499,620 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 136,876 | $13,470,149 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 208,091 | $13,448,922 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 412,881 | $13,422,761 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526,154 | $13,416,927 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 454,883 | $13,359,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,218 | $13,356,817 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 333,066 | $13,352,616 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 500,126 | $13,253,339 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 884,068 | $13,252,179 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,958 | $13,195,749 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,329 | $13,184,217 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,988 | $13,131,547 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 502,503 | $13,130,403 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,989 | $13,117,757 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 388,428 | $13,078,371 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 586,162 | $13,077,274 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,044,866 | $13,039,928 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 368,815 | $12,985,976 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 323,506 | $12,985,531 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 864,369 | $12,956,891 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 240,137 | $12,950,588 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 474,944 | $12,927,976 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 130,564 | $12,869,693 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 339,022 | $12,794,690 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,207,548 | $12,727,564 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 345,821 | $12,715,838 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,020 | $12,707,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56,573 | $12,699,522 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 417,661 | $12,676,027 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 540,866 | $12,612,995 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 254,218 | $12,607,033 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 73,185 | $12,595,138 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465,781 | $12,576,087 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 252,547 | $12,574,315 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 698,966 | $12,560,419 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,312 | $12,537,094 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 288,399 | $12,455,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 135,101 | $12,445,504 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,897,078 | $12,428,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,799 | $12,308,502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,360 | $12,298,131 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,386 | $12,295,895 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,916,346 | $12,245,451 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,312,381 | $12,218,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 167,065 | $12,213,723 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,583 | $12,167,881 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,706,122 | $12,164,650 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 518,606 | $12,130,194 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,177 | $12,105,705 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 89,115 | $12,034,090 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 194,582 | $12,032,957 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 172,177 | $11,943,918 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 575,578 | $11,937,488 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 229,986 | $11,920,174 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 280,792 | $11,916,812 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 835,978 | $11,912,686 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 223,057 | $11,871,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 261,258 | $11,845,438 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,739,654 | $11,794,854 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 98,471 | $11,769,254 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 110,081 | $11,750,058 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,398,651 | $11,734,682 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,415 | $11,732,070 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 681,762 | $11,685,401 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 861,007 | $11,658,035 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 528,240 | $11,642,410 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 91,446 | $11,631,931 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 164,832 | $11,558,019 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 159,550 | $11,525,892 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 343,256 | $11,523,104 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 145,065 | $11,508,006 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 430,558 | $11,491,615 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 540,734 | $11,452,746 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 829,394 | $11,429,049 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 206,895 | $11,362,793 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,134,531 | $11,356,655 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 492,938 | $11,332,687 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 303,792 | $11,316,252 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 335,522 | $11,310,447 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 186,588 | $11,303,501 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,137,671 | $11,302,876 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 981,639 | $11,269,216 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 143,669 | $11,255,029 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,234 | $11,179,518 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 293,664 | $11,165,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,257 | $11,132,195 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,437 | $11,124,297 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,497 | $11,124,271 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,517 | $11,056,254 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 698,527 | $11,036,727 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 218,543 | $11,008,361 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,158,131 | $11,006,032 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,335 | $10,959,993 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 288,214 | $10,955,014 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 392,406 | $10,940,279 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 617,927 | $10,937,308 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,177,133 | $10,923,794 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,214,235 | $10,903,830 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,174 | $10,883,623 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,875 | $10,881,100 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,169,063 | $10,848,905 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,437 | $10,821,658 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,606,271 | $10,818,813 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,790,785 | $10,798,434 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 643,668 | $10,762,129 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,193 | $10,724,033 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 225,597 | $10,704,578 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 83,801 | $10,698,167 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,660 | $10,683,879 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 343,326 | $10,674,005 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,237,583 | $10,667,965 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,087,521 | $10,627,555 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 529,570 | $10,617,902 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 425,886 | $10,591,785 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,873 | $10,503,196 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,166 | $10,481,516 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 218,343 | $10,471,773 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,160,318 | $10,466,068 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 187,585 | $10,465,439 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 421,668 | $10,423,633 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 667,349 | $10,403,971 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 131,354 | $10,366,458 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 299,164 | $10,336,116 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,655,232 | $10,302,300 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 220,275 | $10,278,074 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 435,687 | $10,269,143 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 277,438 | $10,248,560 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 89,101 | $10,245,724 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 301,865 | $10,239,261 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 581,664 | $10,179,120 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,394,670 | $10,125,304 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,815 | $10,103,015 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,692 | $10,093,858 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 137,882 | $10,041,946 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 258,683 | $10,016,206 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 467,678 | $9,994,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 300,787 | $9,986,128 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 458,955 | $9,853,246 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 400,996 | $9,792,331 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,441,040 | $9,784,662 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 204,940 | $9,759,369 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 180,042 | $9,754,676 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 280,540 | $9,745,960 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 235,322 | $9,711,774 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 185,091 | $9,711,725 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 301,754 | $9,704,409 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 959,308 | $9,612,266 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 311,766 | $9,574,334 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,965 | $9,564,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,840 | $9,555,245 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 515,359 | $9,544,449 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108,537 | $9,503,505 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 104,564 | $9,498,594 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,254,856 | $9,471,631 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 318,085 | $9,456,695 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 307,624 | $9,413,294 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,218 | $9,377,523 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 85,125 | $9,357,026 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 115,242 | $9,323,577 | 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 |