13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,882 holding rows worth $174,100,225,554.
- Accession
- 0001085146-25-000985
- Filer
- CIK 748054
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,882 entries on the cover page, a total value of $174,100,225,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,100,225,554 with VALUE read as dollars as filed, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 636,754 | $66,133,270 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 292,718 | $66,122,150 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,209,833 | $65,972,193 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 480,658 | $65,869,372 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,241,222 | $65,834,577 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,024,869 | $65,747,506 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 625,395 | $65,735,268 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 631,369 | $65,675,003 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 861,173 | $65,630,061 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,061,204 | $65,509,766 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 496,393 | $65,409,841 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 783,813 | $65,409,195 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,362,532 | $65,169,906 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,838,847 | $65,030,068 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,606,525 | $64,954,616 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,577,018 | $64,851,336 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 855,680 | $64,749,305 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,773,562 | $64,716,612 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,363,051 | $64,663,177 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 953,281 | $64,298,835 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,711 | $63,992,514 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,435,781 | $63,978,401 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 698,185 | $63,709,457 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,998,464 | $63,406,084 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,528,745 | $63,129,525 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 499,332 | $62,875,886 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,651,058 | $62,352,907 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 993,634 | $62,330,724 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,176,352 | $62,182,024 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 466,100 | $61,767,675 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,543,973 | $61,106,231 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 995,290 | $60,702,737 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,183,695 | $60,581,581 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 582,999 | $60,503,822 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 58,389,000 | $60,155,267 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 670,286 | $59,963,860 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 991,373 | $59,958,238 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 453,993 | $59,705,009 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 142,256 | $59,589,616 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 451,812 | $59,508,218 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 759,962 | $59,442,894 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,457,365 | $59,387,624 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 971,022 | $59,377,995 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,703,810 | $59,122,207 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 250,825 | $59,107,537 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,032,468 | $58,839,949 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,632,753 | $58,681,143 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 602,958 | $58,547,222 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,116,315 | $58,472,580 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 790,332 | $58,389,728 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 318,211 | $58,334,441 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,134,298 | $58,045,544 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,067,176 | $57,830,267 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 728,375 | $57,774,705 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 618,919 | $57,757,521 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,111,200 | $57,671,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 285,609 | $57,541,807 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 995,872 | $57,382,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 309,131 | $57,244,879 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252,984 | $57,197,152 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,774,081 | $57,196,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,806 | $57,124,375 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,590,815 | $57,046,725 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 59,669,000 | $56,402,122 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 897,154 | $56,206,698 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 928,215 | $56,157,008 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,222,288 | $56,151,911 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 812,780 | $56,114,430 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 407,294 | $56,072,232 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 955,911 | $55,787,026 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,444,123 | $55,613,177 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 140,113 | $55,516,974 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,658,771 | $55,435,813 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,389,058 | $55,409,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 387,251 | $55,349,785 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,323,482 | $55,205,932 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377,231 | $55,189,060 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,018,248 | $55,118,353 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,598,731 | $55,093,114 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 685,400 | $55,017,058 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,154,846 | $54,883,949 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 893,410 | $54,882,176 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 570,952 | $54,782,978 | dollars as filed | |
| AAR CORP | 000361105 | COM | 893,822 | $54,773,464 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,068,487 | $54,546,318 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 896,665 | $54,481,429 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,480,560 | $54,469,802 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 299,013 | $54,408,406 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 746,511 | $54,346,023 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,476,236 | $54,177,893 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 546,664 | $54,048,752 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 653,952 | $54,029,514 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 518,305 | $53,670,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 193,927 | $53,551,002 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 564,326 | $53,114,363 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 703,632 | $53,011,748 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,579 | $52,839,973 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,464,188 | $52,827,903 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 544,159 | $52,777,981 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,938,092 | $52,696,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,891 | $52,619,088 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,162,314 | $52,498,534 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,206,985 | $52,461,120 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,153,257 | $52,357,868 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,005,479 | $52,194,471 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,704,518 | $52,143,107 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,144,422 | $51,916,464 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,448,723 | $51,427,238 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,228,568 | $51,413,098 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 237,229 | $50,866,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197,714 | $50,857,972 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 568,454 | $50,711,781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,674,590 | $50,673,102 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,220,342 | $50,470,191 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,086,049 | $50,440,680 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,735,842 | $50,374,142 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,283,944 | $50,201,089 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,149,236 | $50,072,213 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 702,374 | $50,037,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 299,935 | $50,026,158 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 155,137 | $49,961,871 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 957,589 | $49,919,115 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,209,612 | $49,884,463 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 454,328 | $49,853,517 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 972,570 | $49,824,762 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,115,551 | $49,697,797 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 755,131 | $49,649,863 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 605,267 | $49,547,265 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,865,625 | $49,532,344 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,714,356 | $49,455,566 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 692,139 | $49,425,646 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,167,849 | $49,423,370 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 331,840 | $49,367,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,045 | $49,342,701 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 738,356 | $49,300,030 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,164,842 | $49,296,113 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,256,404 | $49,225,909 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 681,981 | $49,123,091 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,168,126 | $49,108,017 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 291,458 | $49,096,100 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 323,272 | $49,056,526 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,170,508 | $49,016,054 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,640,205 | $48,697,603 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,232,278 | $48,527,159 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,992,296 | $48,512,408 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 958,033 | $48,457,309 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,055,395 | $48,410,989 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,142,395 | $48,389,939 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 278,384 | $48,325,862 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 335,271 | $48,292,554 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 454,808 | $48,095,949 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,085,947 | $48,085,734 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 624,769 | $48,057,231 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 904,279 | $48,044,355 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 847,939 | $47,823,760 | dollars as filed | |
| KBHOME | 48666K109 | COM | 726,058 | $47,716,571 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,893,261 | $47,680,969 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,461,446 | $47,672,369 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 937,525 | $47,635,645 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,657,397 | $47,617,016 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,018,887 | $47,564,978 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,837,171 | $47,494,257 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 643,150 | $47,322,977 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,775,940 | $47,304,955 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,166,781 | $47,277,966 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 766,686 | $46,928,850 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 149,802 | $46,639,416 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,456,401 | $46,352,287 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 937,065 | $46,347,235 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,961,244 | $46,344,196 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,056,632 | $46,274,220 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300,079 | $46,158,152 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 337,223 | $45,987,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 535,958 | $45,985,196 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,989,057 | $45,799,553 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 839,455 | $45,699,930 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 234,779 | $45,690,341 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 581,063 | $45,439,126 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,373,100 | $45,380,955 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,814,972 | $44,920,557 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 458,094 | $44,531,318 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 333,056 | $44,299,779 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 453,393 | $44,119,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 671,169 | $44,115,938 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 264,613 | $44,103,209 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,727,037 | $44,055,985 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,072,855 | $43,836,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 702,903 | $43,762,796 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 179,573 | $43,704,477 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,362,455 | $43,650,385 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,656,792 | $43,544,821 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 220,261 | $43,380,404 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,574 | $43,368,879 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 947,509 | $43,339,089 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,037,847 | $43,309,355 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 253,610 | $43,194,979 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 230,011 | $43,120,326 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,627,190 | $43,071,719 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,416,299 | $43,010,122 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 186,175 | $43,002,702 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,427,546 | $42,991,472 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 516,767 | $42,933,003 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 343,131 | $42,623,911 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,924,461 | $42,569,107 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 852,994 | $42,308,502 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 136,849 | $42,227,574 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,174,675 | $42,032,697 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,226,891 | $41,846,229 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,142,830 | $41,770,437 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,385,033 | $41,618,843 | dollars as filed | |
| RH | 74967X103 | COM | 105,701 | $41,603,217 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 150,067 | $41,597,327 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 866,366 | $41,421,013 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,521 | $41,317,721 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,324,656 | $41,263,034 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,140,705 | $41,247,893 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,914,084 | $41,095,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 226,821 | $41,045,689 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,307,497 | $40,898,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 331,284 | $40,867,308 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 281,658 | $40,541,853 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,147,358 | $40,456,225 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,124,878 | $40,436,428 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,056,073 | $40,004,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 681,137 | $39,860,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 285,108 | $39,772,621 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,242,939 | $39,736,760 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 429,068 | $39,658,804 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 429,014 | $39,619,443 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 259,513 | $39,560,162 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,095,006 | $39,553,713 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 351,771 | $39,320,963 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,976,004 | $39,283,253 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,635,668 | $39,092,465 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 599,836 | $39,037,327 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 819,258 | $38,890,212 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 884,607 | $38,480,451 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,789,168 | $38,467,112 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,234,335 | $38,385,875 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 939,459 | $38,358,111 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,534,582 | $38,241,784 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 804,838 | $38,060,789 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,992 | $38,055,401 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,680,131 | $37,954,176 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,102,604 | $37,940,604 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 479,534 | $37,777,689 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,980,647 | $37,705,185 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 773,772 | $37,667,221 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,053,584 | $37,657,795 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 622,759 | $37,427,816 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 404,918 | $37,394,531 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 280,824 | $37,150,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,334 | $37,114,316 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,759,803 | $37,079,049 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 161,369 | $36,903,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 141,041 | $36,761,108 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,902,432 | $36,760,909 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,494 | $36,755,977 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 359,331 | $36,597,863 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 315,135 | $36,568,265 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 35,413,000 | $36,475,390 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 914,657 | $36,394,202 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700,904 | $36,314,303 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 151,587 | $36,301,140 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 366,103 | $36,273,632 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,870,432 | $36,267,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 193,094 | $36,207,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 805,514 | $36,159,544 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 353,631 | $36,119,870 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,659,206 | $36,104,323 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 294,024 | $36,067,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 204,391 | $36,054,573 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 759,318 | $36,029,639 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 776,136 | $35,857,483 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,208,353 | $35,841,569 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 928,286 | $35,831,840 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,024,828 | $35,753,467 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 284,346 | $35,642,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 304,674 | $35,558,519 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 246,198 | $35,427,974 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,764,639 | $35,381,024 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 756,352 | $35,147,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 567,058 | $35,129,289 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,601,344 | $35,077,091 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,151,221 | $34,905,021 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 613,203 | $34,891,251 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 286,082 | $34,827,622 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 656,858 | $34,721,514 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,275,895 | $34,684,292 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 615,705 | $34,628,824 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 279,277 | $34,342,693 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 607,356 | $34,169,868 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,615,774 | $33,988,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 471,896 | $33,934,042 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 953,549 | $33,870,060 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,992,712 | $33,716,687 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 377,036 | $33,688,167 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 289,734 | $33,588,863 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 999,761 | $33,572,003 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79,039 | $33,517,278 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 760,302 | $33,498,906 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,159,280 | $33,472,230 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,378,068 | $33,340,522 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 619,287 | $33,330,026 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 820,699 | $33,266,263 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90,053 | $33,261,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,013,671 | $33,233,196 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,206,073 | $33,046,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,228,481 | $32,995,076 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,082,691 | $32,984,794 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,352,071 | $32,949,970 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 335,668 | $32,945,898 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 879,193 | $32,899,402 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 485,287 | $32,863,636 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,110,050 | $32,813,078 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 775,359 | $32,782,214 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 345,580 | $32,726,427 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 88,375 | $32,596,235 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,189,095 | $32,581,203 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 189,235 | $32,376,499 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173,026 | $32,302,407 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 382,534 | $32,243,791 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,675,902 | $32,227,595 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 802,547 | $32,206,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 859,093 | $31,975,442 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 404,073 | $31,881,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,689,911 | $31,848,546 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,600,961 | $31,838,650 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 311,567 | $31,829,685 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,171,648 | $31,829,674 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,534 | $31,761,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 291,109 | $31,701,848 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,606,043 | $31,637,378 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 341,387 | $31,615,850 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,492,062 | $31,572,032 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 950,108 | $31,553,114 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,085,697 | $31,473,172 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 447,723 | $31,461,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 642,756 | $31,385,775 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,552,914 | $31,375,313 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,839 | $31,297,368 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 387,702 | $31,264,289 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,093,510 | $31,186,905 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,652,975 | $30,844,513 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,895,699 | $30,691,367 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 475,894 | $30,666,610 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,250,758 | $30,576,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 994,150 | $30,541,278 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 210,145 | $30,525,735 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 364,320 | $30,435,293 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,205,397 | $30,424,220 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,286 | $30,342,884 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 226,852 | $30,314,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,979 | $30,246,057 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 222,232 | $30,217,915 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,236,135 | $30,193,140 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 469,359 | $30,128,154 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 893,547 | $30,121,469 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,857,254 | $30,112,426 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 819,319 | $30,109,991 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 262,847 | $29,982,957 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,399,756 | $29,632,853 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,336,882 | $29,598,143 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 259,439 | $29,557,951 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 487,026 | $29,547,874 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,273,523 | $29,545,754 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,642 | $29,431,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 897,151 | $29,363,778 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 131,119 | $29,332,678 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 221,771 | $29,240,506 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 451,123 | $29,187,658 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,281,646 | $29,159,436 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 464,685 | $29,145,043 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,676,270 | $29,133,573 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,148,893 | $29,096,011 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 726,617 | $29,074,208 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 351,755 | $29,009,235 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 534,647 | $29,004,600 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 565,154 | $28,952,839 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600,068 | $28,905,276 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 619,805 | $28,783,771 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 244,598 | $28,761,309 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 465,824 | $28,727,366 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 562,274 | $28,597,256 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 293,473 | $28,572,531 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226,788 | $28,563,949 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 656,967 | $28,394,140 | dollars as filed | |
| BALL CORP | 058498106 | COM | 514,977 | $28,390,682 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 922,109 | $28,317,992 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,392,853 | $28,168,009 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 742,959 | $28,165,633 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,803,045 | $28,145,532 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,557,280 | $28,091,648 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 641,646 | $28,065,626 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,515,743 | $28,010,990 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327,654 | $27,955,439 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,015,728 | $27,871,598 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,608,253 | $27,822,818 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 778,161 | $27,776,577 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 177,933 | $27,638,333 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 371,737 | $27,608,907 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,747,183 | $27,588,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,938 | $27,512,654 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 302,947 | $27,498,499 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,005 | $27,479,883 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,625,019 | $27,462,831 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 714,520 | $27,308,954 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,128,079 | $27,299,512 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,516,717 | $27,285,739 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,163,087 | $27,251,129 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,312,235 | $27,193,449 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,236,786 | $27,184,556 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,110,575 | $27,141,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 224,931 | $27,120,972 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,353,121 | $27,119,944 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 609,616 | $27,054,758 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 693,846 | $26,636,748 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,148,219 | $26,592,752 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 662,149 | $26,558,803 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146,777 | $26,482,975 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,122,896 | $26,466,682 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 314,362 | $26,255,624 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 740,365 | $26,186,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 398,655 | $26,119,965 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 211,124 | $25,980,919 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 761,609 | $25,940,403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 76,348 | $25,918,902 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 137,146 | $25,916,538 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 786,028 | $25,844,601 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,664 | $25,782,029 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,061,276 | $25,711,282 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 933,238 | $25,673,377 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,384,292 | $25,464,239 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 228,602 | $25,322,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91,393 | $25,251,971 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 47,717 | $25,211,277 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,545 | $25,062,009 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 222,318 | $25,044,123 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 973,162 | $25,019,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,524 | $24,946,034 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 353,600 | $24,851,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 352,948 | $24,844,061 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259,233 | $24,824,152 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 154,020 | $24,718,670 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,424,315 | $24,711,865 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 515,961 | $24,652,617 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 933,870 | $24,598,178 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 699,434 | $24,574,614 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,210,598 | $24,429,886 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 477,298 | $24,404,287 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 136,955 | $24,375,503 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,946,730 | $24,236,789 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 98,214 | $24,235,287 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,822,583 | $24,222,128 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,398,141 | $24,149,280 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,005,524 | $24,122,521 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 890,480 | $24,087,484 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 758,215 | $24,027,833 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 211,354 | $24,025,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 230,996 | $23,894,336 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 265,383 | $23,680,196 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 552,126 | $23,658,599 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,373 | $23,614,736 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 255,554 | $23,569,745 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 762,031 | $23,527,035 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 95,438 | $23,497,911 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,388,284 | $23,406,468 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 759,241 | $23,335,272 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 329,137 | $23,273,277 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 171,377 | $23,213,014 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 901,366 | $23,192,147 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20,925 | $23,142,213 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,410,399 | $23,116,440 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 116,998 | $23,042,756 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,013,222 | $23,040,668 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 153,772 | $23,004,291 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,784,619 | $22,968,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 278,719 | $22,944,148 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 197,240 | $22,895,620 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,739,323 | $22,819,928 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,631,226 | $22,722,994 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 152,610 | $22,603,067 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,739,275 | $22,494,916 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,856,509 | $22,483,448 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,903,813 | $22,464,993 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,534,961 | $22,407,158 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 293,063 | $22,390,013 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 443,113 | $22,386,093 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 162,278 | $22,322,962 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,370,720 | $22,314,405 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,714,739 | $22,308,754 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,000 | $22,091,210 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 320,300 | $22,081,482 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 652,865 | $22,079,894 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300,807 | $21,967,950 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,515,323 | $21,957,030 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 904,990 | $21,936,961 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,264,660 | $21,916,558 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,868,197 | $21,895,269 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,208,800 | $21,879,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000985 | this filing | 2025-02-11 | acceptance time not in the bulk data set |