13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 2,878 holding rows worth $163,404,075,513.
- Accession
- 0001085146-24-003540
- Filer
- CIK 748054
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,878 entries on the cover page, a total value of $163,404,075,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,404,075,513 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
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 73,648,364 | $9,098,519,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,799,473 | $7,508,524,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,619,614 | $7,291,583,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,389,657 | $5,293,051,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,465,190 | $4,274,184,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,124,058 | $3,087,872,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,327,458 | $2,261,102,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,250,760 | $1,875,265,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,069,881 | $1,874,028,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,381,400 | $1,674,926,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,830,751 | $1,351,669,255 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,177,309 | $1,264,108,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,084,186 | $1,199,817,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,394,060 | $1,184,937,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,014,213 | $1,171,357,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,224,580 | $1,132,889,611 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,398,193 | $1,066,836,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,351,585 | $993,292,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,729,962 | $958,973,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,782,146 | $895,880,648 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 825,832 | $867,974,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,287,481 | $867,185,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,256,818 | $848,201,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,408,720 | $819,270,351 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,519,925 | $785,608,338 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,356,590 | $720,626,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,463,845 | $701,521,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,002,045 | $649,171,719 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,545,781 | $628,780,723 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,339,622 | $599,735,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,458,128 | $578,174,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,703,710 | $571,682,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,144,372 | $567,157,308 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,335,112 | $560,331,546 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,530,909 | $558,031,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,127,360 | $541,372,326 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,769,096 | $528,428,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,721,294 | $523,005,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 345,628 | $514,522,578 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,529,132 | $510,809,762 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,047,960 | $504,854,730 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,382,644 | $497,816,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,897,649 | $497,004,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,392,773 | $497,002,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,164,905 | $492,359,879 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,078,881 | $475,434,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,027,725 | $458,365,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,930,905 | $441,479,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,741,487 | $437,706,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270,049 | $433,571,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,579,664 | $430,573,212 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,815,923 | $424,399,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,630,654 | $409,235,932 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,315,516 | $404,850,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,443,111 | $402,942,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,611,386 | $402,604,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,028,916 | $394,270,322 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,130,001 | $393,550,597 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,854,614 | $390,739,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100,480 | $383,839,424 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,979,613 | $368,880,605 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,018,365 | $368,473,056 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,678,003 | $363,217,547 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,881,587 | $362,705,356 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,130,488 | $354,374,074 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,484,286 | $351,542,816 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,642,729 | $348,111,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,582,930 | $347,687,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,281,740 | $345,955,467 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 605,769 | $341,447,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,322,343 | $340,212,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,704,178 | $338,771,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,011,888 | $331,608,869 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,354,169 | $329,063,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,372,379 | $326,626,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,845,871 | $322,976,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 928,603 | $319,662,297 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,115,566 | $317,549,071 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,316,584 | $308,754,316 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,642,667 | $308,267,106 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,390,080 | $306,457,037 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,356,313 | $299,890,848 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,701,539 | $299,826,855 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,728,710 | $299,138,299 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,967,251 | $295,933,699 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,709,296 | $294,392,202 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,598,114 | $293,589,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,541,457 | $292,878,641 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,274,250 | $291,005,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,415,011 | $290,459,539 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,512,793 | $289,750,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,860,689 | $287,184,569 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,452,618 | $282,301,852 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 371,146 | $280,809,063 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,864,399 | $277,502,506 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 217,181 | $277,472,617 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586,322 | $274,820,848 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 562,764 | $274,178,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,846,497 | $271,805,937 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,167,576 | $270,352,223 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,278,660 | $269,439,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,186,777 | $268,520,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,769,928 | $268,374,182 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,186,065 | $265,156,691 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,006,728 | $263,903,885 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,924,011 | $263,716,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,680,816 | $262,913,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,325,238 | $261,826,728 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,606,374 | $261,227,532 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,117,298 | $259,985,165 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,672,961 | $257,468,697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 323,258 | $254,297,371 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,809,376 | $254,248,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,536,259 | $253,359,834 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 929,513 | $250,122,653 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,523,835 | $249,866,561 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,105,943 | $249,353,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,626,644 | $245,560,066 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,124,185 | $242,794,740 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 833,891 | $239,869,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,244,300 | $239,072,467 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,389,368 | $237,926,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 338,409 | $236,974,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,707,555 | $233,687,257 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,190,288 | $233,653,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 531,965 | $233,431,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 567,876 | $231,011,957 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 291,675 | $229,641,561 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 923,926 | $227,914,328 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,833,371 | $226,334,795 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,817,294 | $225,749,802 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 232,210 | $224,767,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,022,852 | $222,837,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,237,693 | $222,193,862 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,143,604 | $222,095,623 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,099,400 | $219,317,958 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,354,852 | $217,304,712 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,733,228 | $216,772,424 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,099,071 | $216,512,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 987,560 | $215,485,592 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,225,257 | $214,382,873 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,648,206 | $214,067,458 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,003,910 | $213,957,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,094,625 | $212,773,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 382,397 | $212,436,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,053,067 | $209,749,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,721,043 | $209,547,522 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,120,304 | $207,178,169 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,566,459 | $206,905,281 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,523,824 | $206,325,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,789,476 | $204,680,264 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,628,573 | $204,056,122 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,426,539 | $203,624,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,371,481 | $203,377,072 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 667,034 | $202,384,786 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 835,521 | $201,728,190 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,566,001 | $201,328,489 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,968,413 | $198,738,139 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,925,171 | $198,129,156 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 713,181 | $197,501,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 334,266 | $197,147,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,122,632 | $196,269,752 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,783,374 | $196,005,213 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,509,796 | $195,776,427 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 873,600 | $195,345,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 235,508 | $193,513,108 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,082,961 | $192,403,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116,026 | $190,677,128 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 821,301 | $190,393,997 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 315,372 | $187,665,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,258,792 | $186,351,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,407,114 | $181,742,844 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,448,815 | $181,457,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,141,371 | $180,393,886 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,394,957 | $179,830,922 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 885,669 | $178,728,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,462,049 | $177,455,689 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,029,598 | $176,980,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,128,404 | $175,444,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 211,800 | $174,631,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,129,635 | $172,098,629 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 505,608 | $172,033,122 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,167,000 | $171,524,720 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,947,704 | $170,937,355 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 504,918 | $168,188,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 328,413 | $166,114,579 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 929,634 | $165,326,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,386,589 | $163,743,871 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,604,984 | $163,049,010 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 971,982 | $162,981,941 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,221,818 | $162,701,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,085,444 | $162,497,890 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,535,897 | $158,847,117 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,586,256 | $158,403,828 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,610,968 | $158,390,493 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,991,086 | $157,136,624 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 899,935 | $156,012,732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,636,131 | $155,590,045 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 599,949 | $155,572,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,794,768 | $155,373,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,434,702 | $155,234,813 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,577,445 | $154,069,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 487,447 | $152,839,007 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 749,819 | $152,595,770 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,486,130 | $152,179,712 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,433,032 | $151,901,392 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,397,912 | $151,379,972 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,180,190 | $151,174,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,067,682 | $150,756,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 601,274 | $150,294,449 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 334,188 | $150,070,463 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,921,760 | $148,191,732 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,830,833 | $147,583,448 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 606,969 | $147,165,704 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,422,836 | $147,067,416 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,417,691 | $146,986,203 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,404,781 | $146,448,419 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,752,524 | $146,195,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 609,389 | $145,455,061 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,370,476 | $145,318,327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,152,527 | $143,530,500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,718,125 | $143,353,953 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 525,364 | $141,611,953 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,185,737 | $140,608,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,077,153 | $139,631,343 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 601,984 | $139,624,169 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,239,378 | $139,289,387 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,690,326 | $138,524,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,943,363 | $137,609,534 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,814,072 | $137,469,960 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,843,376 | $136,631,029 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,883,532 | $136,480,728 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 598,438 | $134,828,263 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 694,928 | $134,572,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,506,798 | $134,572,211 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,042,065 | $134,063,804 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,275,973 | $133,640,396 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 477,211 | $133,285,032 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 875,330 | $133,093,927 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 430,300 | $132,244,099 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,942,396 | $132,082,932 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,177,206 | $131,271,098 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 220,619 | $128,850,321 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,685,828 | $128,830,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,797,704 | $128,338,088 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,594,611 | $128,228,519 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,902,078 | $127,705,569 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,922,631 | $127,470,461 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 531,017 | $127,444,080 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,150,842 | $127,287,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 832,671 | $126,399,457 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,135,087 | $125,999,147 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 561,222 | $125,623,932 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,236,920 | $125,476,603 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 858,621 | $124,774,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 688,249 | $124,194,697 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,152,738 | $123,461,220 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,191,704 | $123,152,993 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,691,903 | $121,072,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 657,311 | $120,833,481 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,623,071 | $120,529,252 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,498,227 | $119,967,755 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 911,827 | $119,421,982 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,140,009 | $119,273,659 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,447,561 | $119,247,110 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,384,629 | $119,050,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,148,357 | $118,808,951 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,684,863 | $118,243,685 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,373,082 | $116,731,904 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 473,778 | $116,706,096 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,717,158 | $116,337,455 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,433,676 | $115,672,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,394,732 | $115,525,652 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,640,425 | $115,096,126 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,361,693 | $114,518,381 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,293,088 | $113,809,121 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 805,301 | $113,394,925 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 80,968 | $113,160,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 322,697 | $113,098,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,153,910 | $112,148,513 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,726,651 | $111,864,212 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,551,134 | $111,681,648 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,084,345 | $111,324,891 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,496,349 | $111,104,011 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 890,877 | $110,361,843 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 831,625 | $110,073,885 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,976,508 | $110,071,288 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,930,977 | $109,949,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,738,613 | $109,664,895 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 179 | $109,591,139 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 254,363 | $109,386,568 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,154,827 | $108,495,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 131,855 | $108,035,395 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,218,828 | $107,780,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,593,428 | $107,705,065 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 897,137 | $106,956,674 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,165,501 | $106,930,624 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 400,662 | $106,740,363 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,461,268 | $106,336,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 531,162 | $106,333,321 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 99,283 | $105,721,502 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 364,037 | $105,508,844 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 474,234 | $105,389,021 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 351,134 | $105,284,019 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,221,383 | $104,953,441 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 773,697 | $104,395,060 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,158,224 | $104,371,422 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 498,957 | $104,117,468 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 914,578 | $103,887,095 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 986,270 | $102,078,945 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,361,149 | $102,072,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 791,095 | $101,877,214 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 99,999,999 | $101,822,024 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 802,033 | $100,607,222 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 972,806 | $100,423,119 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 395,152 | $100,404,171 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,813,290 | $100,221,120 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,768,054 | $98,534,612 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,253,161 | $97,695,108 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 312,542 | $97,653,748 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,873,324 | $97,089,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 293,543 | $97,036,510 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,622,082 | $96,562,642 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,185,762 | $96,390,593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,966,198 | $95,630,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 461,937 | $95,570,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 707,397 | $95,562,261 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,444,714 | $95,439,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 956,597 | $94,980,732 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,929,820 | $94,893,509 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,551,851 | $94,802,578 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,151,578 | $94,510,006 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 323,966 | $93,989,016 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 584,785 | $93,565,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 250,298 | $93,518,841 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 527,223 | $93,255,204 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 343,620 | $93,114,147 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 849,097 | $93,044,230 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,453,521 | $92,588,702 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,486,807 | $92,568,604 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,904,399 | $92,420,513 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,775,940 | $92,144,889 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,503,551 | $91,279,492 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 414,354 | $90,975,707 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,440,965 | $90,449,373 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 255,506 | $90,449,124 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,704,854 | $90,333,197 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,699,186 | $89,890,220 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 976,709 | $89,749,790 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 997,959 | $89,517,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 591,359 | $89,484,537 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,472,073 | $89,262,577 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,115,648 | $89,132,283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 326,813 | $88,958,615 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,081,355 | $88,815,652 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 419,822 | $88,767,164 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,561,340 | $88,586,684 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,549,748 | $88,568,098 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 632,868 | $88,417,988 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,085,897 | $88,175,270 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,053,531 | $88,138,403 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,833,950 | $88,135,845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 628,182 | $87,524,776 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 204,878 | $87,521,833 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,012,787 | $87,069,298 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,631,432 | $86,824,811 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 802,733 | $86,518,620 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,219,631 | $86,410,416 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 703,983 | $85,984,484 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,431,500 | $85,872,015 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 305,726 | $85,765,315 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,355,938 | $85,207,144 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,973,487 | $84,938,880 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,676,067 | $83,719,547 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 453,505 | $82,995,950 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,782,796 | $82,828,702 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,961,415 | $82,753,960 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,257,765 | $82,375,633 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,746,783 | $81,679,625 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100,521 | $81,592,627 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,197 | $80,997,169 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 246,239 | $80,995,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,459,962 | $80,940,293 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,958,281 | $80,036,441 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 579,231 | $79,870,225 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 290,292 | $79,371,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 405,630 | $78,907,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 453,811 | $78,486,613 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,856,084 | $78,425,757 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 719,478 | $78,264,949 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 167,381 | $78,183,665 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,360,336 | $77,961,334 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 342,917 | $77,550,873 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 780,064 | $76,579,069 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,991,295 | $76,193,822 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,111,112 | $76,166,775 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 488,962 | $76,028,701 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,263,919 | $75,931,843 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 159,853 | $75,816,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 369,500 | $75,134,130 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,967,215 | $75,049,252 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 561,995 | $74,908,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500,239 | $74,555,621 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 828,630 | $74,261,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 822,830 | $73,980,645 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 561,783 | $73,891,318 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 234,782 | $73,672,244 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 962,288 | $73,499,617 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 704,935 | $73,249,796 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,509,425 | $73,237,301 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,395,208 | $73,166,732 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,235,135 | $73,033,533 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,210,143 | $73,007,982 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 478,990 | $72,916,648 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 449,596 | $72,767,113 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,322,729 | $72,538,458 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,028,848 | $72,214,841 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,869,937 | $72,035,419 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,437,572 | $71,891,013 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 580,768 | $71,771,557 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,420,007 | $71,255,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,542,872 | $71,149,558 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,093,773 | $71,125,841 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,015,436 | $70,978,977 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 784,403 | $70,266,820 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 738,542 | $70,161,490 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,165,258 | $70,015,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,296 | $69,841,688 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 950,121 | $69,681,874 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,863,243 | $69,405,802 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,109,768 | $69,347,826 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,339,180 | $69,321,396 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 592,963 | $69,115,767 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,631,475 | $68,831,930 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,477,377 | $68,796,759 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,246 | $68,792,191 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,060,484 | $68,784,691 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,152,756 | $68,727,418 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 834,716 | $68,722,410 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,072,168 | $68,655,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,148,719 | $68,630,123 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 411,183 | $68,548,318 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,646,223 | $68,540,495 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,511,871 | $68,336,569 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 611,201 | $68,130,638 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 540,385 | $68,083,107 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,054,317 | $67,687,279 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 723,910 | $67,649,390 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,378,181 | $67,448,178 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 574,756 | $67,355,655 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,642,293 | $67,334,013 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,862,362 | $67,305,763 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 194,274 | $67,251,831 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,401,113 | $67,015,235 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 813,935 | $67,011,269 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 631,133 | $66,994,768 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,673,314 | $66,966,026 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 343,055 | $66,553,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 245,465 | $66,275,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 381,838 | $66,241,256 | dollars as filed | |
| AAR CORP | 000361105 | COM | 909,953 | $66,153,654 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,049,942 | $65,655,918 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,353,294 | $65,649,780 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,126,912 | $65,259,474 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 472,870 | $64,665,046 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,299 | $64,568,489 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,749,201 | $64,496,635 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 423,701 | $64,492,538 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,257,474 | $64,458,118 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,590,078 | $64,239,151 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,467,173 | $64,042,101 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,745,960 | $63,919,624 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,555,067 | $63,835,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,149,701 | $63,348,525 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 898,709 | $63,251,139 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,932,706 | $62,561,693 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,606,908 | $62,428,376 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 611,291 | $62,370,021 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,410,554 | $62,304,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,610 | $62,255,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,309,949 | $62,091,582 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,120,710 | $62,073,182 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,013,713 | $61,948,001 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,053,377 | $61,896,517 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,482,953 | $61,850,389 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,930,583 | $61,817,293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 397,170 | $61,724,189 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 740,620 | $61,589,959 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 808,768 | $60,908,318 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,219,696 | $60,887,452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 742,649 | $60,563,121 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,603,423 | $60,545,281 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 839,110 | $60,122,232 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 452,117 | $60,108,955 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,771,000 | $60,054,912 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 623,176 | $59,986,922 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,372,854 | $59,828,985 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 593,589 | $59,679,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,925,120 | $59,620,966 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,304,245 | $59,449,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003540 | this filing | 2024-08-07 | acceptance time not in the bulk data set |