13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,884 holding rows worth $226,281,255,256.
- Accession
- 0000748054-26-000005
- Filer
- CIK 748054
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,884 entries on the cover page, a total value of $226,281,255,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,281,255,256 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 452,084 | $101,393,618 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 906,036 | $100,850,921 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,598,623 | $100,748,614 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 472,075 | $100,590,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 744,846 | $100,323,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 318,489 | $100,273,154 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,714,096 | $100,171,770 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,153,994 | $100,016,360 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 415,103 | $99,928,294 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,618,424 | $99,808,315 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,723,406 | $98,995,905 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,214,334 | $98,956,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 605,953 | $98,758,277 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,196 | $97,914,949 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,791,664 | $97,484,439 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 767,319 | $96,981,503 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 321,179 | $96,896,492 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,413,326 | $96,520,940 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,838,479 | $96,373,069 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 992,775 | $96,180,042 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 231,521 | $96,148,356 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 568,712 | $95,782,475 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 326,092 | $95,085,534 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,270,958 | $94,902,434 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 94,286,000 | $94,696,047 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,093,916 | $94,692,277 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,833,786 | $94,538,256 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 709,475 | $94,429,916 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 874,031 | $94,203,248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,619,301 | $94,101,826 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,205,301 | $94,078,141 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 492,315 | $93,776,193 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 938,665 | $93,547,354 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 788,535 | $93,086,557 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,347,032 | $93,026,502 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,254,144 | $93,007,571 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,173,042 | $92,787,622 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,416,568 | $92,723,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,326,120 | $92,514,704 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,539,512 | $92,463,632 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,436,267 | $92,360,963 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 638,546 | $92,340,520 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,752,600 | $92,284,252 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,209,618 | $91,931,022 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 571,029 | $91,815,753 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 877,928 | $91,743,705 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,268,647 | $91,685,294 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 442,943 | $91,392,429 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 174,594 | $91,347,581 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 608,695 | $91,322,872 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,055,656 | $91,029,232 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 574,862 | $90,874,220 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 592,037 | $90,866,117 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 262,932 | $90,824,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 491,461 | $90,690,437 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,428,331 | $90,470,802 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,682,179 | $90,282,956 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,379,525 | $89,867,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 581,645 | $89,352,305 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 158,579 | $88,900,973 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,062,869 | $88,821,049 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,238,268 | $88,684,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 604,616 | $88,503,752 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,158,452 | $88,341,961 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 806,886 | $88,305,823 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 614,239 | $88,045,672 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 964,473 | $87,950,307 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,382,229 | $87,904,132 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,076,745 | $87,808,555 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,798,046 | $87,802,683 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,622,736 | $87,739,553 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 884,645 | $87,686,158 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,256,050 | $87,266,448 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 677,571 | $87,101,752 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,877,399 | $86,848,478 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,767,398 | $86,620,196 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 481,773 | $86,516,795 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 870,184 | $86,400,569 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 439,923 | $86,062,187 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,908,887 | $85,899,433 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 723,793 | $85,559,581 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,161,011 | $85,485,437 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,737,379 | $85,253,188 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 227,827 | $84,886,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,796,477 | $84,860,423 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,661,760 | $84,659,891 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,717,111 | $84,561,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,085,372 | $84,517,929 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 1,645,494 | $84,496,117 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,303,724 | $84,442,203 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 554,061 | $84,234,226 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,001,129 | $84,154,904 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 862,452 | $83,632,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 669,578 | $83,322,411 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,275,099 | $83,314,125 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,165,082 | $83,218,338 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 490,118 | $83,124,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,619,728 | $82,809,653 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 226,507 | $82,608,270 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,192,112 | $82,565,677 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,493,982 | $82,388,213 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,250,123 | $82,324,882 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,526,142 | $82,104,449 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 381,192 | $81,350,184 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 664,960 | $81,344,557 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,830,932 | $81,330,307 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 759,735 | $81,002,980 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 604,313 | $80,832,907 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 574,426 | $80,787,587 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 3,678,676 | $80,746,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400,478 | $80,695,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,594,395 | $80,652,476 | dollars as filed | |
| VSNT | 925283103 | COM | 2,237,611 | $80,576,372 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,052,519 | $80,433,935 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,226,170 | $80,379,855 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,481,691 | $80,332,386 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 107 | $80,126,950 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 452,310 | $79,943,979 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,212,761 | $79,896,728 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,785,264 | $79,836,643 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 670,067 | $79,831,783 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,970,106 | $79,777,047 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 282,638 | $79,613,473 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 237,315 | $79,451,539 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 298,335 | $79,210,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 321,577 | $79,178,755 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 290,829 | $78,677,969 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,985,302 | $78,558,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 664,443 | $78,544,047 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 606,964 | $78,353,037 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,695,444 | $78,007,378 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 3,952,074 | $77,697,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 322,427 | $77,695,234 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 137,879 | $77,499,544 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,237,544 | $77,457,953 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,464,270 | $77,093,869 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 242,749 | $76,927,164 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,618,784 | $76,730,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 453,394 | $76,646,619 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,394,790 | $76,633,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 663,251 | $76,377,334 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 119,230 | $75,918,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 196,710 | $75,828,020 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122,460 | $75,538,490 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,678,076 | $75,197,695 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,132,078 | $75,105,670 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,484,906 | $74,868,961 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,242,073 | $74,787,747 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,506,289 | $74,488,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,608,126 | $74,467,316 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 279,976 | $74,230,610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,644,851 | $73,760,258 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,835,932 | $73,657,592 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,456,748 | $73,624,178 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 183,320 | $73,586,482 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 558,387 | $73,489,313 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 930,628 | $73,473,226 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 598,600 | $73,376,587 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,003,827 | $73,199,801 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 415,740 | $72,858,598 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,151,897 | $72,825,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 201,107 | $72,824,975 | dollars as filed | |
| SOLS | 83443Q103 | COM | 821,918 | $72,821,935 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,719,433 | $72,749,210 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,169,152 | $72,744,637 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 957,592 | $72,662,081 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 785,206 | $72,568,975 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,592,562 | $72,521,223 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 876,200 | $72,417,930 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,530,023 | $72,110,819 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,222,823 | $72,086,150 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,869,915 | $72,065,408 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 3,855,850 | $71,950,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 321,262 | $71,946,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,616,600 | $71,934,174 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,231,835 | $71,877,572 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 60,175,000 | $71,718,760 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 823,662 | $71,590,210 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 908,050 | $71,545,259 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,275,160 | $71,478,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 455,423 | $71,346,604 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 442,750 | $70,973,199 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,816,050 | $70,844,186 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,391,534 | $70,815,165 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,273,578 | $70,776,483 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,637,634 | $70,538,413 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,027,892 | $70,122,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 728,259 | $70,095,081 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 369,879 | $70,073,577 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,391,912 | $70,013,174 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,235,175 | $69,941,938 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,701,300 | $69,774,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,455,351 | $69,769,527 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 741,195 | $69,761,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 349,132 | $69,571,534 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,498,487 | $69,507,908 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 388,080 | $69,342,159 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 891,728 | $69,224,845 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,386,441 | $69,211,192 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,118,508 | $68,999,805 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 203,665 | $68,870,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,557 | $68,842,463 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 759,978 | $68,641,411 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,644,385 | $68,422,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 608,803 | $68,394,054 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 205,190 | $68,383,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,254 | $68,261,383 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 802,545 | $68,232,375 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 385,326 | $68,214,262 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,801,120 | $68,082,346 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 765,346 | $67,794,399 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 325,147 | $67,779,600 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 934,379 | $67,593,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,236,531 | $66,996,211 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 710,881 | $66,964,990 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,169,828 | $66,747,495 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 756,501 | $66,662,868 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,681,623 | $66,537,072 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 194,737 | $66,491,001 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,262,103 | $66,256,997 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 623,929 | $66,061,603 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,201,295 | $65,609,983 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 781,675 | $65,473,238 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 782,620 | $65,411,391 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,661,455 | $65,365,335 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,149,433 | $65,319,241 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 711,206 | $65,239,077 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,005,068 | $65,198,761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,570,423 | $65,031,216 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 715,616 | $64,949,308 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,673,274 | $64,805,989 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 237,631 | $64,623,838 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31,108 | $64,499,016 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,184,802 | $64,451,660 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,247,802 | $64,448,973 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 676,254 | $64,196,792 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 238,400 | $64,017,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 169,474 | $63,559,902 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,884,106 | $63,513,213 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,379,793 | $63,401,527 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 758,251 | $63,109,231 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 720,245 | $62,819,769 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,031,478 | $62,646,816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,850,989 | $62,550,734 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 838,550 | $62,463,589 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 546,587 | $62,409,402 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 379,719 | $62,376,796 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,081,072 | $62,286,529 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,626,623 | $62,277,232 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,787,894 | $62,254,469 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,685,719 | $62,034,564 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,316,013 | $61,891,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 596,921 | $61,751,525 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,133,308 | $61,629,289 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 993,324 | $61,407,290 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 280,489 | $61,304,221 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,226,355 | $61,282,168 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 105,677 | $61,039,035 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 513,559 | $60,995,694 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 919,239 | $60,568,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 635,767 | $60,486,872 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 755,139 | $60,214,898 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 454,276 | $60,205,198 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 269,862 | $60,198,156 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 910,888 | $60,118,699 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,422,794 | $60,041,907 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 507,481 | $60,040,077 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169,333 | $59,984,522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 239,353 | $59,833,463 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,390,500 | $59,833,215 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 361,263 | $59,749,288 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 650,382 | $59,692,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 473,676 | $59,531,600 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 396,231 | $59,410,876 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 135,433 | $59,270,898 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,587,196 | $58,980,261 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 631,819 | $58,942,395 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,277 | $58,671,359 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 748,696 | $58,630,384 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 490,628 | $58,550,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,053,535 | $58,115,652 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,669,414 | $58,062,219 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,692,113 | $58,040,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 759,154 | $57,999,453 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 462,989 | $57,966,223 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,307,079 | $57,923,489 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,281,099 | $57,790,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 47,748,000 | $57,655,710 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 338,550 | $57,451,935 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,070,134 | $57,391,286 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169,270 | $57,279,940 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 862,089 | $57,277,239 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,033,294 | $57,228,553 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 763,952 | $57,212,365 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 242,426 | $57,202,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,708,329 | $57,172,825 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,176,241 | $56,950,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,315,746 | $56,813,913 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 564,637 | $56,729,079 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 649,995 | $56,614,630 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,225,230 | $56,593,374 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 142,426 | $56,575,256 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,521,659 | $56,412,361 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,252 | $56,224,176 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,053,539 | $56,153,629 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 420,692 | $56,090,909 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,355,880 | $56,022,963 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 914,258 | $55,852,124 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,355,729 | $55,801,806 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,527,824 | $55,796,132 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,264,560 | $55,614,049 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,185,557 | $55,543,345 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,192,017 | $55,523,802 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,432,957 | $55,455,537 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 843,118 | $55,439,093 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 613,253 | $55,352,266 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 988,567 | $55,330,190 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,433,326 | $55,111,385 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,455,718 | $55,055,255 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 715,383 | $54,891,380 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 633,691 | $54,649,512 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,693,411 | $54,542,877 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 101,010 | $54,431,264 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,129,697 | $54,338,527 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 178,932 | $54,164,719 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,643,776 | $54,145,981 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 527,872 | $53,953,797 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,898 | $53,919,354 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,260,541 | $53,913,339 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 640,469 | $53,805,801 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 189,267 | $53,789,681 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,145,618 | $53,683,659 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 975,197 | $53,635,955 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 225,672 | $53,568,401 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 884,319 | $53,377,571 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 99,396 | $53,371,576 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 627,457 | $53,214,628 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 948,532 | $52,852,203 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,215,450 | $52,508,298 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230,491 | $51,860,480 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 212,756 | $51,836,479 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 647,784 | $51,835,676 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,150,388 | $51,801,972 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 726,154 | $51,593,416 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,168,108 | $51,513,436 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,508,473 | $51,373,555 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,528,248 | $51,305,050 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,397,818 | $51,169,436 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 649,516 | $51,090,929 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,253,697 | $51,044,364 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 414,923 | $51,000,276 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 438,422 | $50,931,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,255,444 | $50,916,938 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 876,667 | $50,855,452 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 291,319 | $50,672,027 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,925,031 | $50,474,363 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,425,959 | $50,407,651 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 440,385 | $50,384,743 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,360,234 | $50,108,527 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 487,031 | $50,105,932 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 828,040 | $49,864,569 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,128,652 | $49,776,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,609,775 | $49,381,722 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,521,961 | $49,256,935 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,384,774 | $49,180,766 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 223,142 | $48,801,670 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,800,863 | $48,594,973 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 327,152 | $48,591,886 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 641,393 | $48,579,299 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,824,586 | $48,442,785 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,434,118 | $48,415,824 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,482,871 | $48,411,937 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 671,221 | $48,099,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 591,566 | $48,076,677 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,355,143 | $47,906,573 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,371,070 | $47,666,930 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,448,574 | $47,620,537 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 574,474 | $47,554,958 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 447,109 | $47,509,802 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 121,727 | $47,460,140 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 541,413 | $47,395,294 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,262,562 | $47,245,129 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 566,837 | $47,240,281 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,554,272 | $47,005,247 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,026,601 | $46,956,729 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 618,962 | $46,799,747 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 444,909 | $46,546,597 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 621,494 | $46,288,968 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 450,287 | $45,866,234 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,108,045 | $45,828,772 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 226,249 | $45,822,210 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,861,721 | $45,816,954 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,127,078 | $45,793,233 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 922,297 | $45,644,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,897 | $45,572,138 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,857,840 | $45,554,237 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 782,184 | $45,468,483 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,877,619 | $45,445,695 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 311,372 | $45,391,810 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,540,503 | $45,247,628 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,682,464 | $44,925,021 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 586,991 | $44,793,372 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 547,423 | $44,658,768 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,585,983 | $44,264,786 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 315,645 | $44,171,486 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 518,398 | $44,162,525 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,781,880 | $44,154,986 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 160,120 | $44,142,030 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 965,683 | $44,141,370 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,158,412 | $44,065,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,707 | $43,965,085 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 545,799 | $43,955,922 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,718,683 | $43,843,295 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,444,733 | $43,821,941 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 630,716 | $43,639,297 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,079,014 | $43,538,273 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 264,290 | $43,473,062 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,073,422 | $43,422,679 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,505,860 | $43,395,334 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,474,853 | $43,261,920 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 152,666 | $43,224,361 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 542,131 | $43,224,211 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,755 | $43,084,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 210,041 | $43,062,606 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 1,899,047 | $42,785,529 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,049,275 | $42,653,029 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,531,904 | $42,403,219 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 4,477,614 | $42,403,005 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 967,883 | $42,383,666 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,186,439 | $42,252,181 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,140,833 | $42,233,638 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 561,486 | $42,201,300 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,095,934 | $42,094,839 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,016,759 | $42,012,482 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,195,088 | $41,995,393 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 165,754 | $41,949,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,250,681 | $41,922,827 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 837,052 | $41,852,600 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 337,837 | $41,824,221 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,250,064 | $41,802,140 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,121,360 | $41,703,414 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 259,383 | $41,688,086 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,783,820 | $41,598,684 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116,377 | $41,573,400 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 574,534 | $41,573,297 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,894,504 | $41,505,394 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 391,977 | $41,369,253 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 606,993 | $41,154,126 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,277,976 | $41,117,504 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,404,673 | $41,058,651 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,510,963 | $40,978,947 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223,615 | $40,946,143 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,797,786 | $40,899,631 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 500,995 | $40,866,277 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,608 | $40,800,130 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 550,338 | $40,708,512 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 814,084 | $40,622,792 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 237,414 | $40,571,678 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 266,213 | $40,198,163 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 274,632 | $39,909,778 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,741,639 | $39,674,582 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 537,608 | $39,428,171 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 512,395 | $39,393,057 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,622,846 | $39,272,873 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,933,095 | $39,241,829 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 345,602 | $39,177,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 431,253 | $39,131,951 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,335 | $39,099,803 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 412,614 | $39,000,275 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,794,633 | $38,925,619 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,209 | $38,789,999 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,042,395 | $38,787,594 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,949,075 | $38,650,157 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 838,952 | $38,591,792 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 158,923 | $38,527,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 810,539 | $38,403,338 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 558,818 | $38,379,976 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 848,068 | $38,078,253 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 190,727 | $38,071,016 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,009,951 | $38,034,755 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 859,565 | $37,975,582 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 543,991 | $37,889,001 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 721,246 | $37,822,207 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 81,349 | $37,685,737 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 542,896 | $37,592,625 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 983,800 | $37,581,160 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,186,920 | $37,423,588 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 694,506 | $37,294,972 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 866,243 | $37,170,604 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 721,639 | $37,077,812 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 166,440 | $37,074,688 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,483,054 | $37,047,166 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 846,282 | $37,024,837 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 535,712 | $36,642,701 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,926,213 | $36,617,359 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,033,036 | $36,590,135 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,537,177 | $36,524,275 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,499,625 | $36,515,869 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,437 | $36,472,798 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 448,408 | $36,392,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |