13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,285 holding rows worth $146,058,436,000.
- Accession
- 0001085146-21-003099
- Filer
- CIK 748054
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,285 entries on the cover page, a total value of $146,058,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,058,436,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,839,899 | $5,875,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,075,583 | $5,246,196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,528,024 | $5,019,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,734,140 | $4,636,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,609,113 | $2,585,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,965,745 | $2,364,104,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,622,848 | $1,983,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,215,606 | $1,813,362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,320,704 | $1,799,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 584,042 | $1,556,653,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,564,841 | $1,392,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,990,366 | $1,290,444,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,297,179 | $1,210,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,746,105 | $1,104,270,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,045,949 | $1,039,830,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,138,954 | $1,020,218,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,132,539 | $913,565,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,113,640 | $858,504,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,411,798 | $850,787,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,204,956 | $825,052,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,344,628 | $817,991,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,032,706 | $815,972,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,601,084 | $813,446,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,008,387 | $813,142,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,852,583 | $812,953,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,594,093 | $771,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,066,137 | $759,712,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,367,808 | $757,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,967,213 | $747,119,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,752,140 | $734,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,303,401 | $724,104,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 397,081 | $721,703,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,440,597 | $712,754,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,174,664 | $710,883,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,118,798 | $695,781,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,261,294 | $688,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,134,020 | $652,878,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,717,049 | $642,827,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,365,318 | $641,522,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,029,559 | $640,663,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,259,604 | $623,436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,422,403 | $616,394,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,536,842 | $607,675,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,522,203 | $600,986,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,447,820 | $587,085,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,820,960 | $580,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,461,732 | $579,771,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,626,156 | $573,689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,546,533 | $570,739,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,759,861 | $569,356,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,748,094 | $561,416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,284,034 | $550,528,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,062,585 | $547,430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,394,748 | $547,297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,642,318 | $539,107,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 223,575 | $530,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,107,263 | $525,656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,159,894 | $521,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,886,818 | $517,035,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,946,072 | $509,910,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,728,765 | $509,808,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,931,911 | $506,654,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,425,957 | $501,063,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,325,724 | $499,201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,231,921 | $498,558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 798,653 | $487,450,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,474,953 | $482,891,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,172,334 | $478,991,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,060,039 | $475,713,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,555,064 | $466,411,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,971,002 | $463,098,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,805,287 | $462,352,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,737,128 | $455,467,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 827,249 | $452,389,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,534,385 | $450,157,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,467,740 | $446,402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,570,703 | $445,297,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,508,042 | $440,346,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,930,839 | $437,968,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,826,836 | $433,581,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,964,216 | $432,599,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,031,519 | $425,644,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,707,328 | $419,696,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,093,951 | $416,424,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,008,607 | $399,271,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 938,944 | $398,947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,457,162 | $397,718,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,351,928 | $391,922,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 286,785 | $388,849,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,238,571 | $388,106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,327,815 | $386,494,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,448,181 | $382,366,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,619,781 | $380,680,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,280,537 | $376,529,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,282,573 | $375,004,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,653,663 | $373,317,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,199,941 | $369,393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,041,061 | $368,758,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,747,747 | $368,233,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,078,110 | $362,258,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,245,679 | $361,114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,970,636 | $358,853,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,072,378 | $357,970,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,146,892 | $357,479,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,255,034 | $351,071,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,781,748 | $348,915,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,763,826 | $344,711,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,647,316 | $344,108,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,179,810 | $343,385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,246,452 | $332,587,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,618,442 | $327,348,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,474,472 | $326,309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 679,431 | $325,447,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,230,212 | $324,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,321,974 | $324,612,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,138,819 | $322,275,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,291,790 | $320,489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,229,182 | $317,654,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,586,900 | $316,396,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 806,240 | $315,578,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,365,090 | $314,723,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,165,860 | $305,664,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,958,287 | $303,348,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,623,884 | $300,581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,394,182 | $295,735,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,490,910 | $289,445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,868,824 | $289,403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,538,908 | $284,866,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,226,073 | $283,401,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,936,418 | $273,823,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,962,788 | $271,591,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,986,279 | $263,062,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 786,848 | $260,108,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,088,728 | $259,103,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,460,302 | $251,989,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,096,424 | $251,697,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,256,933 | $251,286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,045,765 | $250,199,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,075,509 | $249,167,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,550,955 | $248,948,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,611,186 | $243,998,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,224,742 | $240,907,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,440,616 | $240,770,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,156,804 | $240,422,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,461,583 | $239,598,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,471,770 | $236,598,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,760,333 | $232,038,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,845,982 | $228,219,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,647,709 | $226,461,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,919,299 | $225,599,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,141,941 | $223,855,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,174,795 | $223,662,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,613,511 | $221,420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,055,805 | $218,462,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,422,207 | $217,640,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,650,700 | $216,721,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,812,748 | $215,769,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,498,358 | $215,384,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 817,716 | $214,421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,923,577 | $212,189,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,892,999 | $208,626,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,640,337 | $208,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,726,771 | $203,358,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,071,471 | $202,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,704,132 | $199,690,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,399,570 | $194,795,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 287,498 | $194,375,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 473,180 | $193,374,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,108,853 | $193,087,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,015,347 | $192,808,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,273,543 | $190,191,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 654,817 | $188,699,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 579,218 | $185,199,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 882,237 | $180,224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 638,144 | $178,438,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,684,981 | $176,621,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,044,775 | $176,609,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 363,229 | $176,010,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,303,834 | $175,841,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,920,293 | $173,349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,715,083 | $172,537,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 347,558 | $172,302,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,456,214 | $169,489,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,178,712 | $166,611,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 620,609 | $165,671,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,052,798 | $165,037,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,062,102 | $162,741,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,451,858 | $161,702,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 966,612 | $161,637,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,435,117 | $160,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,354,052 | $159,954,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,299,554 | $156,891,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,400,088 | $153,366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,565,815 | $152,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 473,400 | $151,450,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 714,581 | $148,068,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,743,541 | $147,957,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 938,718 | $146,919,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,197,597 | $146,416,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 425,468 | $146,208,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,511,735 | $146,200,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,766,281 | $145,542,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,916,093 | $145,293,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,845,112 | $144,731,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 104,350 | $143,728,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,203,264 | $143,697,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 1,936,926 | $142,751,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,509,414 | $141,180,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,682,243 | $141,030,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,991,711 | $139,918,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,856,111 | $139,858,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 825,338 | $139,688,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 769,506 | $139,581,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,548,478 | $139,502,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,743,871 | $139,233,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,907,579 | $138,866,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,754,560 | $137,768,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,071,843 | $136,745,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,699,865 | $136,449,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 678,548 | $135,893,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 476,076 | $135,001,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,202,458 | $134,002,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,116,409 | $133,968,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,479,884 | $133,146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 501,460 | $132,245,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,877,187 | $131,545,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 797,788 | $131,460,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 364,856 | $131,421,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 761,076 | $131,400,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,506,739 | $129,819,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,150,230 | $129,680,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 746,830 | $129,478,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,357,653 | $129,344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 709,975 | $129,230,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,240,994 | $128,521,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 603,350 | $128,302,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 817,077 | $128,273,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,389,424 | $128,127,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 968,605 | $127,962,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 442,630 | $127,916,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,956,589 | $126,987,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 507,853 | $126,907,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,930,384 | $126,285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 99,999,999 | $123,812,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,710,344 | $123,520,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,801,416 | $122,694,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 213,673 | $121,896,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 622,658 | $121,817,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 601,211 | $120,338,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 902,603 | $119,622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 996,489 | $119,608,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,959,743 | $119,232,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 417,929 | $119,181,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 529,185 | $118,834,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,567,252 | $118,354,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,193,132 | $118,050,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,843,310 | $117,824,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 826,858 | $117,621,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,131,543 | $115,836,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 590,506 | $115,745,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,100,210 | $115,111,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,941,363 | $114,901,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 136,440 | $114,427,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 422,242 | $114,276,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 782,683 | $113,943,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 830,153 | $113,913,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 871,735 | $113,300,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,083,101 | $111,917,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 929,963 | $111,279,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,377,000 | $111,165,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,729,087 | $111,163,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 443,478 | $110,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,023,575 | $110,413,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 318,047 | $109,759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,538,133 | $109,165,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,355,025 | $108,425,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,350,384 | $107,883,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 955,904 | $106,726,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,568,449 | $106,686,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,396,435 | $106,498,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,335,428 | $106,420,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 648,812 | $106,340,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,537,079 | $106,101,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,463,302 | $105,885,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 757,350 | $105,060,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 504,111 | $104,835,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,682,743 | $104,667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 809,436 | $104,401,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,458,541 | $103,746,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,414 | $103,417,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,630,361 | $103,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 481,722 | $102,260,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 801,220 | $101,979,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,198,638 | $101,549,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 499,274 | $101,158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,596,334 | $99,467,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,871,697 | $99,418,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,394,504 | $99,066,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,626,898 | $97,321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,749,166 | $97,166,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,013,337 | $96,517,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 798,793 | $96,486,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300,854 | $95,987,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,797,703 | $95,024,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,775,143 | $94,579,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,434,221 | $94,510,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,323,873 | $94,313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,181,056 | $94,286,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,450,732 | $93,937,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 410,015 | $93,799,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,255,391 | $93,463,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 897,090 | $93,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,447,613 | $93,120,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 383,525 | $93,089,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,904,548 | $92,409,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,296,392 | $91,967,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,561,128 | $91,919,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,097,051 | $91,610,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,196,298 | $90,976,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,752,026 | $90,895,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 230,268 | $90,510,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 607,703 | $90,202,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 883,828 | $90,089,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,496,061 | $89,853,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,195,402 | $89,261,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 865,224 | $88,954,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,342,923 | $88,903,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,083,731 | $88,663,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,110,652 | $88,246,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,156,839 | $87,584,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,502,486 | $87,565,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 311,277 | $87,472,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,519,291 | $87,374,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 790,676 | $87,022,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,063,932 | $85,834,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 589,407 | $85,293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,569,183 | $85,206,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,668,673 | $85,019,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 351,164 | $83,630,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 292,851 | $83,237,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,187,784 | $83,121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 548,663 | $82,283,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,452,229 | $81,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,965,128 | $81,215,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,090,822 | $80,957,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 643,600 | $80,457,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,603,689 | $80,416,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,399,041 | $79,979,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,623,039 | $79,744,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 550,265 | $79,645,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 568,654 | $79,521,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,306,938 | $78,494,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,479,156 | $78,366,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 952,925 | $78,092,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 904,205 | $77,816,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 749,367 | $77,208,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,739,808 | $77,117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 514,198 | $76,801,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 348,696 | $76,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,357,478 | $75,924,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 251,211 | $75,750,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,124,583 | $75,571,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,427,397 | $75,266,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,107,393 | $75,086,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 359,163 | $74,928,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,073,215 | $74,782,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 303,835 | $74,677,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,941,975 | $74,436,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,926,611 | $74,201,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 152,829 | $74,111,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 180 | $74,048,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 489,090 | $73,026,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,416,488 | $72,689,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,065,729 | $72,555,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 1,154,592 | $72,150,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 861,923 | $72,143,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,421,313 | $71,185,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,157,106 | $69,877,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,768,789 | $69,690,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 245,446 | $68,823,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 204,063 | $68,261,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 474,589 | $68,094,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 591,865 | $67,958,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 224,656 | $67,846,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,079,237 | $67,453,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,622,150 | $67,189,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,709,307 | $66,954,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 954,759 | $66,680,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 395,011 | $66,358,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,178,854 | $65,671,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 448,827 | $64,833,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 921,651 | $64,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,147,000 | $64,346,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 563,261 | $64,110,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,514,817 | $64,077,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415,177 | $63,966,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,218,561 | $63,818,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 358,471 | $63,381,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,833,329 | $62,717,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 610,917 | $62,491,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151,005 | $62,315,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,537,861 | $62,175,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128,046 | $62,061,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 600,782 | $61,463,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 146,026 | $61,432,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,644,651 | $61,329,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,184,914 | $61,142,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161,542 | $61,067,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 794,131 | $61,045,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,108,866 | $59,979,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,947,506 | $59,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,557 | $59,736,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 645,411 | $58,816,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 947,259 | $58,474,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 487,899 | $58,435,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,120,985 | $58,353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 738,418 | $58,291,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 774,439 | $58,114,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,157,652 | $57,955,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 264,505 | $57,919,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,435,861 | $57,736,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 775,049 | $57,516,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 258,645 | $57,326,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 507,734 | $57,024,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,674,625 | $56,997,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,720,577 | $56,572,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,608,678 | $56,561,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 497,673 | $56,063,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 349,722 | $55,763,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 241,082 | $55,731,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 484,394 | $55,579,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 525,146 | $55,513,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,002,651 | $55,176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,065,698 | $54,788,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,774,288 | $54,570,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,238,485 | $54,246,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 364,490 | $54,181,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,305,100 | $54,162,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105,713 | $53,887,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 139,890 | $53,838,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 648,697 | $53,654,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 410,179 | $53,286,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,056,361 | $52,998,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 430,624 | $52,764,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,003,890 | $52,651,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 453,694 | $52,061,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 806,402 | $52,021,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 157,676 | $51,327,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 293,890 | $50,937,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 340,018 | $50,697,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,742,167 | $50,627,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 189,411 | $50,478,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,147,847 | $50,355,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 502,200 | $50,286,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 622,386 | $50,102,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 554,005 | $49,910,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 753,445 | $49,712,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,217,378 | $49,314,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 402,887 | $49,132,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 981,362 | $49,078,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 422,854 | $48,924,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 189,130 | $48,325,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,948,270 | $48,145,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127,775 | $47,635,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 610,093 | $47,569,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 627,358 | $47,435,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 215,242 | $47,177,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,864,096 | $47,162,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,268,531 | $47,072,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 374,808 | $46,424,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114,429 | $46,414,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 408,181 | $46,226,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 339,672 | $46,144,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,481,690 | $46,095,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,115,204 | $45,963,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,316,114 | $45,792,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 695,487 | $45,109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,206,257 | $44,727,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 776,953 | $44,605,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 265,447 | $44,529,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 476,171 | $44,076,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 447,127 | $44,073,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 276,333 | $44,045,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 248,151 | $44,004,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 848,974 | $43,943,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 576,642 | $43,565,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 499,850 | $43,547,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 375,349 | $43,308,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,723,243 | $42,925,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,013,320 | $42,914,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,855,802 | $42,795,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 605,495 | $42,494,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 523,867 | $42,391,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 376,762 | $42,171,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 237,540 | $41,669,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,119,953 | $41,606,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,102,854 | $41,599,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 543,370 | $41,378,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 333,066 | $40,737,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 493,196 | $40,699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003099 | this filing | 2021-11-10 | acceptance time not in the bulk data set |