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 |
|---|---|---|---|---|---|---|
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,562,767 | $36,340,223 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 215,930 | $36,248,351 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 694,469 | $36,223,534 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 961,849 | $36,165,522 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 775,604 | $36,158,699 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 460,354 | $36,143,429 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 751,124 | $36,121,553 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 370,147 | $36,033,810 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,110,109 | $35,967,532 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 397,375 | $35,934,621 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 625,015 | $35,888,361 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 48,730 | $35,799,982 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 251,725 | $35,794,893 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 394,858 | $35,746,536 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,557 | $35,740,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,953 | $35,735,314 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 157,184 | $35,673,463 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 681,535 | $35,501,159 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,811,219 | $35,427,444 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,228,348 | $35,167,603 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 489,212 | $35,154,774 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 670,979 | $35,139,170 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 354,845 | $35,044,492 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,621,060 | $34,950,054 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 960,990 | $34,816,668 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,862,221 | $34,786,288 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,205,231 | $34,648,547 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,698,223 | $34,524,874 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,887,696 | $34,450,452 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,978 | $34,441,012 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210,806 | $34,336,140 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 747,707 | $34,319,751 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,498,044 | $34,020,579 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 829,170 | $33,888,178 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 163,369 | $33,786,421 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 358,520 | $33,625,892 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,926,580 | $33,599,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,443 | $33,581,140 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 609,410 | $33,462,703 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,306,574 | $33,448,294 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 653,054 | $33,403,750 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 208,147 | $33,390,942 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,462 | $33,312,830 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,289,205 | $33,307,954 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 594,500 | $33,297,945 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 944,884 | $33,278,814 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,080,173 | $33,172,161 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 302,091 | $32,897,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 286,199 | $32,872,900 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,746 | $32,817,662 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,428,396 | $32,807,630 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 667,549 | $32,763,305 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 965,236 | $32,760,110 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 338,800 | $32,721,304 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 420,240 | $32,573,015 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 926,155 | $32,498,799 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 206,462 | $32,421,053 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,078,207 | $32,378,556 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,546,665 | $32,372,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234,613 | $32,097,528 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 394,851 | $32,097,512 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250,280 | $32,010,812 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 330,800 | $31,796,496 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 444,334 | $31,769,881 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 409,657 | $31,723,838 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,013,794 | $31,691,245 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,166,867 | $31,633,764 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,025,919 | $31,526,491 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 979,695 | $31,506,991 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 398,930 | $31,448,007 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,681,135 | $31,302,734 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,674,270 | $31,292,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 326,394 | $31,239,207 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 489,343 | $31,220,083 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,338,158 | $31,120,908 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 366,892 | $31,108,853 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,457,144 | $31,058,300 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,265,717 | $30,813,949 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 894,091 | $30,497,444 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 367,231 | $30,432,433 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 651,641 | $30,372,987 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 344,100 | $30,239,508 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 511,448 | $30,236,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,000 | $30,219,640 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 112,432 | $30,021,593 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 946,901 | $29,969,417 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270,793 | $29,957,907 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,880,413 | $29,842,188 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,285,256 | $29,754,033 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 364,211 | $29,687,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,232,817 | $29,686,234 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122,236 | $29,663,044 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,641,673 | $29,454,654 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 477,774 | $29,325,768 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 245,685 | $29,263,540 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,238,674 | $29,244,243 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 213,004 | $29,062,266 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208,895 | $29,055,205 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 286,065 | $29,035,597 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 741,718 | $29,016,008 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 514,160 | $28,983,236 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 148,654 | $28,935,501 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 241,252 | $28,877,880 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 572,026 | $28,875,872 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,365,056 | $28,843,633 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 457,699 | $28,834,435 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 562,365 | $28,809,968 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 566,165 | $28,732,976 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 906,559 | $28,647,264 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,921,076 | $28,567,124 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,557,820 | $28,476,950 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,484,856 | $28,375,636 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,399,379 | $28,336,666 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,012,530 | $28,215,671 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 780,992 | $28,170,406 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,197,597 | $28,095,625 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 1,496,751 | $28,049,114 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 195,363 | $28,034,590 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,036,767 | $27,972,049 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 832,699 | $27,962,032 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 51,488 | $27,954,895 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,066,936 | $27,825,691 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 766,133 | $27,779,983 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 556,442 | $27,760,891 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,361,041 | $27,710,795 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,259,368 | $27,672,034 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 819,910 | $27,639,166 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 4,013,685 | $27,618,645 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 317,645 | $27,486,001 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 658,688 | $27,480,463 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 22,648,000 | $27,426,728 | dollars as filed | principal |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,165,570 | $27,320,961 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 503,139 | $27,284,582 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 667,556 | $27,262,993 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 355,457 | $27,192,460 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,138,714 | $27,161,668 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 146,109 | $27,145,591 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,363,346 | $27,103,318 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 528,244 | $27,035,617 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 353,437 | $26,935,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 241,013 | $26,933,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,709 | $26,923,796 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 575,362 | $26,880,913 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 546,523 | $26,812,418 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 980,438 | $26,805,175 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 592,291 | $26,741,939 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 139,979 | $26,724,791 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,074,321 | $26,643,161 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 357,817 | $26,639,475 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,830,883 | $26,529,495 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 338,093 | $26,509,872 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160,886 | $26,505,969 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 737,102 | $26,454,595 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 126,155 | $26,410,549 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,735,169 | $26,409,272 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,518,138 | $26,400,420 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 111,103 | $26,391,546 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 183,908 | $26,319,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 420,444 | $26,235,706 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,158,689 | $26,206,140 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 663,054 | $26,058,022 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 587,039 | $25,982,346 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 147,780 | $25,928,092 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,950,578 | $25,903,676 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,018,093 | $25,829,019 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 528,934 | $25,753,796 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,121,018 | $25,708,276 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 736,899 | $25,695,668 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 519,883 | $25,666,624 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 318,623 | $25,610,917 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,499,643 | $25,557,979 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,167,002 | $25,440,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 117,408 | $25,415,309 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 802,113 | $25,402,919 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,027,860 | $25,375,518 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 164,217 | $25,307,482 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 247,903 | $25,256,358 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 829,367 | $25,254,263 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,497,477 | $25,187,571 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,095,951 | $25,152,075 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 467,501 | $25,132,875 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 581,521 | $25,110,077 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,919 | $25,106,275 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 823,457 | $25,016,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 212,833 | $24,954,772 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 816,518 | $24,822,147 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 528,854 | $24,813,835 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,250,776 | $24,782,024 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66,554 | $24,778,117 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 647,665 | $24,676,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 114,152 | $24,663,681 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 602,129 | $24,584,927 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 222,644 | $24,582,135 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 97,447 | $24,513,781 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 283,960 | $24,508,587 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,028,649 | $24,450,051 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 328,910 | $24,352,496 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,213,565 | $24,344,114 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,434,437 | $24,331,900 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 408,256 | $24,319,890 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,735,498 | $24,314,327 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,711,103 | $24,272,188 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,153,219 | $24,266,778 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 416,982 | $24,251,673 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 448,215 | $24,136,378 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 709,568 | $24,132,411 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 467,300 | $24,070,623 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 279,912 | $24,069,633 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,392,562 | $24,063,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,490 | $23,976,297 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 857,671 | $23,791,794 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,176,626 | $23,744,313 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,251,002 | $23,731,508 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 467,800 | $23,661,324 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,262 | $23,637,407 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 92,873 | $23,511,729 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,923 | $23,431,825 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 589,199 | $23,426,552 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,139,090 | $23,401,645 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,089,039 | $23,384,025 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 164,177 | $23,380,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175,904 | $23,365,328 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 441,676 | $23,342,577 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 560,089 | $23,310,904 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 471,329 | $23,293,079 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,770,448 | $23,216,354 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,188,360 | $23,208,671 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 684,813 | $23,208,343 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,839 | $23,121,685 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 306,235 | $23,047,246 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 96,760 | $23,029,880 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 690,242 | $22,750,376 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 888,698 | $22,644,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 146,238 | $22,631,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 903,480 | $22,614,104 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 221,049 | $22,602,260 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 778,839 | $22,453,928 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 844,172 | $22,446,534 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 640,269 | $22,409,415 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 445,211 | $22,362,949 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,625,854 | $22,346,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 275,067 | $22,324,488 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 132,652 | $22,285,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 320,717 | $22,233,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 323,807 | $22,112,830 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 361,200 | $22,101,828 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 798,121 | $22,028,140 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,743,569 | $21,986,405 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 563,769 | $21,964,475 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 355,466 | $21,939,361 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,633,645 | $21,858,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,837 | $21,851,059 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,031,078 | $21,848,563 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 192,829 | $21,807,032 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 548,061 | $21,785,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,542 | $21,702,733 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 458,345 | $21,693,469 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 514,096 | $21,684,570 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,435,478 | $21,647,008 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 846,437 | $21,601,072 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,679,020 | $21,592,901 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 86,816 | $21,562,532 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 141,407 | $21,546,348 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 655,088 | $21,460,683 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,202,288 | $21,231,169 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172,331 | $21,215,670 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 244,419 | $21,203,348 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,174,662 | $21,161,150 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 81,042 | $21,122,787 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 672,255 | $21,108,807 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 448,667 | $21,051,456 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 216,917 | $20,845,724 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 151,112 | $20,814,234 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,726 | $20,752,081 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 382,362 | $20,731,668 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 447,645 | $20,677,048 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 92,361 | $20,673,163 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 280,883 | $20,630,856 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 690,809 | $20,620,649 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 917,280 | $20,492,035 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,044,297 | $20,302,371 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 652,774 | $20,249,049 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,697 | $20,232,558 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 437,151 | $20,226,229 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,306 | $20,221,423 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 138,631 | $20,143,085 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 226,912 | $20,122,560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 236,130 | $20,042,714 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,298,359 | $20,033,679 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 464,902 | $20,030,303 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,013 | $19,966,096 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 944,059 | $19,938,526 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 887,573 | $19,863,884 | dollars as filed | |
| EMERA INC | 290876101 | COM | 374,377 | $19,858,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 347,724 | $19,827,349 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 780,932 | $19,671,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 218,405 | $19,647,714 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 92,933 | $19,642,319 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,528,457 | $19,620,826 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 347,170 | $19,563,030 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,880,366 | $19,537,003 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,023,033 | $19,427,397 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,870 | $19,405,816 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 168,402 | $19,369,598 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,064,156 | $19,299,859 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 704,707 | $19,280,783 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 371,101 | $19,136,727 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,620,381 | $19,104,292 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 320,589 | $19,094,062 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,099 | $19,061,140 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,904 | $19,034,495 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 920,836 | $19,033,680 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 35,977 | $19,010,967 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 620,759 | $19,001,433 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250,824 | $18,994,902 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 576,745 | $18,992,213 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 444,098 | $18,834,196 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A861 | SECURITIZED CR | 375,000 | $18,819,375 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,319,996 | $18,815,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 400,545 | $18,761,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,051,177 | $18,637,395 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,941 | $18,571,144 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 366,900 | $18,444,063 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,164,859 | $18,416,421 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 413,959 | $18,354,942 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,795 | $18,336,207 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 712,526 | $18,326,346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 119,351 | $18,171,190 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 662,201 | $18,164,174 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 853,179 | $18,104,458 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 459,296 | $18,054,950 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,563 | $18,038,854 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,442,480 | $18,031,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 676,239 | $18,028,532 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,966,926 | $17,977,704 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 233,999 | $17,970,859 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,335,840 | $17,940,331 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,307,141 | $17,933,975 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,182,799 | $17,931,233 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 461,073 | $17,880,432 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 491,627 | $17,796,897 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 524,693 | $17,776,599 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 984,519 | $17,760,723 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 432,990 | $17,748,260 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,213,177 | $17,727,548 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 260,759 | $17,652,368 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,796,535 | $17,641,974 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 408,165 | $17,608,238 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,357,203 | $17,602,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 207,321 | $17,558,150 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 563,718 | $17,554,178 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 154,753 | $17,493,376 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,276,276 | $17,484,981 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 430,183 | $17,379,393 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,668 | $17,371,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,351 | $17,317,611 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 364,185 | $17,313,402 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,025,374 | $17,235,933 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 272,788 | $17,232,018 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,692 | $17,223,515 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 524,907 | $17,206,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,945 | $17,182,425 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105,697 | $17,113,401 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 203,336 | $17,101,920 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 128,113 | $16,992,908 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 633,220 | $16,976,628 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 792,477 | $16,974,857 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,036,479 | $16,956,971 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 703,831 | $16,906,021 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,228,790 | $16,853,460 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,685,871 | $16,824,993 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,858 | $16,684,351 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 229,453 | $16,642,823 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,054,700 | $16,632,625 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 286,681 | $16,541,494 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,206,822 | $16,533,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 402,683 | $16,530,137 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 169,053 | $16,487,739 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 599,953 | $16,480,709 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,644,709 | $16,447,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,055 | $16,353,698 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,547,353 | $16,340,048 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,319,034 | $16,316,451 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 767,502 | $16,309,417 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 342,272 | $16,206,580 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 468,534 | $15,972,324 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,510,042 | $15,913,666 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 192,463 | $15,858,951 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 309,465 | $15,829,135 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,070,028 | $15,761,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,000,187 | $15,700,588 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 95,406 | $15,663,757 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 263,329 | $15,636,476 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 265,764 | $15,597,689 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 714,829 | $15,583,272 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 390,778 | $15,576,411 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 510,633 | $15,507,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 672,751 | $15,506,929 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 92,858 | $15,409,785 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 215,591 | $15,205,633 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 573,643 | $15,195,803 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 372,676 | $15,190,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,662 | $15,140,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 187,798 | $15,070,790 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 439,847 | $15,051,564 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 344,504 | $15,051,380 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 240,029 | $15,033,016 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 219,100 | $15,012,732 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 48,707 | $14,938,437 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 161,119 | $14,937,342 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35,103 | $14,934,221 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 708,418 | $14,905,115 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 494,389 | $14,816,838 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,620 | $14,814,829 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,477 | $14,780,422 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,203,066 | $14,773,650 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,015,100 | $14,749,403 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 536,436 | $14,706,404 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 572,731 | $14,621,822 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,241 | $14,602,594 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 456,119 | $14,582,125 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,597 | $14,551,511 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,784,725 | $14,545,758 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 366,300 | $14,487,165 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 832,047 | $14,436,131 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,856,051 | $14,397,707 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,454,874 | $14,345,058 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,800 | $14,289,128 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 86,051 | $14,193,252 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 401,588 | $14,079,675 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 137,350 | $14,044,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79,781 | $14,027,893 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,213 | $13,958,624 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 75,148 | $13,918,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,635 | $13,848,312 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 121,351 | $13,738,160 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,113,795 | $13,731,836 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 962,783 | $13,710,030 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 175,618 | $13,626,201 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 349,611 | $13,624,341 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 413,428 | $13,614,184 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 236,629 | $13,556,218 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,084 | $13,495,820 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 165,648 | $13,492,030 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 184,800 | $13,488,589 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170,697 | $13,486,770 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 202,754 | $13,456,783 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 461,325 | $13,410,718 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 266,798 | $13,393,686 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 395,768 | $13,388,831 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A804 | SMALL CAP VALUE | 268,416 | $13,374,847 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 341,508 | $13,130,983 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 140,296 | $13,123,288 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 684,133 | $13,121,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 305,390 | $13,034,045 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,736 | $12,969,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 883,564 | $12,953,048 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,871 | $12,944,364 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 231,490 | $12,931,031 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,200 | $12,841,268 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,353,415 | $12,776,238 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 513,881 | $12,759,665 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 649,192 | $12,756,623 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 227,718 | $12,690,724 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 313,109 | $12,652,735 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,908 | $12,615,462 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 168,285 | $12,597,815 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112,544 | $12,581,293 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168,615 | $12,558,445 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,325,937 | $12,557,093 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,396 | $12,530,894 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,483,401 | $12,519,904 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 43,403 | $12,428,883 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 341,819 | $12,414,866 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 939,132 | $12,405,934 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 355,669 | $12,391,508 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 262,433 | $12,376,368 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 322,486 | $12,364,113 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 591,957 | $12,336,384 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,962,381 | $12,323,505 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109,497 | $12,295,776 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 99,405 | $12,270,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 394,196 | $12,259,496 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,559,199 | $12,255,304 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,301,308 | $12,150,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,289 | $12,021,387 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 450,248 | $11,940,577 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 142,297 | $11,931,630 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 338,886 | $11,925,398 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 245,038 | $11,921,099 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 289,157 | $11,913,268 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,334 | $11,844,725 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,416 | $11,837,055 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 325,245 | $11,786,879 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,805,990 | $11,775,055 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,694 | $11,684,125 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 413,505 | $11,677,401 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,386,424 | $11,673,690 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 388,456 | $11,673,104 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 244,817 | $11,672,875 | 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 |