13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,881 holding rows worth $162,988,562,931.
- Accession
- 0001085146-25-003039
- Filer
- CIK 748054
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,881 entries on the cover page, a total value of $162,988,562,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,988,562,931 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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 2,170,527 | $63,596,450 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 145,979 | $63,360,725 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,920,687 | $63,344,260 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 521,564 | $63,338,787 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,272,928 | $63,290,003 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,537,233 | $62,918,947 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 710,962 | $62,721,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 139,087 | $62,131,563 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,440,516 | $62,037,932 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,825,159 | $61,967,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 188,007 | $61,854,498 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 472,641 | $61,811,989 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 806,980 | $61,629,062 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 329,724 | $61,381,420 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 569,390 | $61,169,708 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252,207 | $61,150,109 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 525,076 | $61,097,937 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,625,131 | $61,072,423 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,745,641 | $60,905,430 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 468,575 | $60,633,692 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 740,700 | $60,559,632 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,179,039 | $60,390,384 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 306,047 | $60,322,067 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,117,660 | $60,141,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,198,343 | $60,058,786 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 512,762 | $59,982,941 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 105,120 | $59,545,224 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,604,873 | $59,521,457 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,778,368 | $59,179,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 873,577 | $59,167,443 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,830,031 | $59,116,524 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 821,545 | $59,044,509 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 168,475 | $58,870,219 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 67,984,000 | $58,809,559 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 497,339 | $58,716,456 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,022,231 | $58,706,726 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,400,198 | $58,660,867 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,360,847 | $58,557,368 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,476,748 | $58,464,453 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 816,166 | $58,396,677 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 287,588 | $58,009,578 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,330,804 | $57,876,827 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 779,879 | $57,773,436 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,128,977 | $57,760,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 947,462 | $57,681,798 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 634,157 | $57,619,505 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,192,638 | $57,616,342 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,092,032 | $57,451,804 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 510,178 | $57,430,888 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 895,412 | $57,136,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,222,330 | $57,131,704 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,056,534 | $57,120,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 334,540 | $57,085,905 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,419,354 | $57,068,078 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,622,413 | $56,985,075 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,300,516 | $56,702,509 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,140,495 | $56,648,387 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,695,985 | $56,306,702 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,805,276 | $56,203,927 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,149,653 | $56,033,302 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 683,500 | $55,848,930 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,891,710 | $55,752,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,948,534 | $55,689,102 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,588,645 | $55,554,915 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,014,621 | $55,520,061 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,047,453 | $55,452,213 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 267,945 | $55,397,858 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 551,866 | $55,396,434 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,826,225 | $55,152,040 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 280,260 | $55,138,857 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 255,901 | $54,921,472 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 480,701 | $54,847,984 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 681,169 | $54,500,375 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,480,560 | $54,499,414 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 400,090 | $54,440,327 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,823 | $54,312,473 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,362,288 | $53,783,771 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 778,218 | $53,735,953 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 338,125 | $53,457,694 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,609 | $53,441,253 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 475,763 | $53,133,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,937,593 | $53,052,937 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,464,188 | $52,930,396 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 865,318 | $52,810,358 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 877,305 | $52,673,392 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 158,306 | $52,435,995 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,619,494 | $52,423,021 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,858,777 | $52,286,432 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,311,408 | $52,029,835 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 425,311 | $52,015,535 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 803,400 | $51,931,779 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,581,900 | $51,775,587 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,060,247 | $51,748,777 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,778 | $51,639,949 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,537,393 | $51,610,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 242,794 | $51,523,315 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 154,539 | $51,365,673 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 683,187 | $51,286,848 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,282,045 | $51,209,090 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 356,902 | $51,140,488 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,323,424 | $51,047,834 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,270,604 | $50,849,572 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 716,998 | $50,820,884 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,972,180 | $50,586,417 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 525,068 | $50,501,227 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 840,505 | $50,421,899 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 442,718 | $50,403,515 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,065,985 | $50,355,903 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 164,729 | $50,234,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 215,285 | $50,225,990 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 226,912 | $50,088,555 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 686,423 | $50,074,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 81,535 | $50,061,675 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 292,680 | $49,960,476 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,432,814 | $49,775,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 639,579 | $49,649,510 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338,863 | $49,369,192 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 911,911 | $49,006,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,139,778 | $48,930,670 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,257,197 | $48,930,148 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,250,053 | $48,864,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 689,895 | $48,692,798 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,357,235 | $48,670,447 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,212,856 | $48,649,217 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,813,411 | $48,620,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256,909 | $48,596,930 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,302,080 | $48,567,584 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,183,289 | $48,396,520 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 525,686 | $48,352,653 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 222,342 | $48,103,692 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 272,808 | $48,055,129 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 630,776 | $48,052,516 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 688,803 | $48,037,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 994,038 | $47,992,155 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 381,450 | $47,776,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 288,704 | $47,766,079 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 311,809 | $47,762,931 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,370,415 | $47,758,963 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,252,658 | $47,638,584 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,306,238 | $47,531,565 | dollars as filed | |
| AAR CORP | 000361105 | COM | 845,546 | $47,342,208 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 142,966 | $47,308,879 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,454,527 | $47,298,735 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 146,854 | $47,253,472 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,861,119 | $47,250,077 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,509,860 | $47,168,026 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,645,952 | $47,156,627 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,599,136 | $47,018,370 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 958,807 | $46,866,564 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 961,341 | $46,548,149 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 418,142 | $46,547,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 648,370 | $46,436,375 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 802,448 | $46,317,339 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 276,307 | $46,303,527 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,407,658 | $46,280,409 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,479,369 | $46,215,488 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 666,229 | $45,949,829 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 317,813 | $45,930,375 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 244,550 | $45,855,571 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,358,590 | $45,837,941 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 462,603 | $45,635,786 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,196,267 | $45,594,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,457,873 | $45,586,947 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 385,048 | $45,439,668 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,864,184 | $45,409,841 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 636,698 | $45,307,430 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 708,820 | $45,201,467 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,792,952 | $45,146,531 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 956,758 | $45,120,707 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,213,709 | $45,113,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 255,305 | $45,068,992 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 532,291 | $45,010,527 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,086,340 | $44,856,310 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,456,965 | $44,790,490 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23,952 | $44,780,899 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,099,458 | $44,462,107 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,624,350 | $44,425,973 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,584,298 | $44,372,426 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 851,215 | $44,152,545 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,214,325 | $43,932,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,075 | $43,916,256 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 130,116 | $43,838,694 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 922,873 | $43,771,866 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,067,476 | $43,702,498 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 349,709 | $43,692,643 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,547,938 | $43,551,606 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 332,947 | $43,446,254 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,700,364 | $43,138,272 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,288,787 | $42,774,841 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 630,583 | $42,722,202 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 116,383 | $42,659,025 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,193,010 | $42,562,823 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,132,683 | $42,362,474 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 474,411 | $42,270,134 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 284,842 | $42,264,859 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 349,821 | $42,097,576 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 262,227 | $41,978,530 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,030,111 | $41,800,222 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 204,420 | $41,710,270 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 830,023 | $41,667,154 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,841,927 | $41,498,631 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 536,851 | $41,364,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 479,116 | $41,223,141 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 821,947 | $41,171,345 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 161,747 | $41,112,898 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,920,646 | $41,039,433 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,615,703 | $41,022,699 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,307,133 | $40,928,539 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,063,856 | $40,766,962 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,398,341 | $40,733,684 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 803,033 | $40,729,834 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,195,822 | $40,699,475 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 362,188 | $40,662,857 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 702,249 | $40,590,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,190 | $40,546,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 978,814 | $40,258,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,039,887 | $40,246,970 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,556,480 | $40,203,631 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,248,579 | $40,114,673 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,074,405 | $39,924,930 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 356,447 | $39,736,712 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,913,257 | $39,661,818 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 676,458 | $39,660,733 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,507,872 | $39,624,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,172,182 | $39,608,030 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,105,608 | $39,374,870 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,185,426 | $39,337,674 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,259,864 | $39,232,180 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 174,718 | $39,110,648 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 271,186 | $38,730,889 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 259,591 | $38,692,282 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,478,355 | $38,538,420 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 731,037 | $38,533,014 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 234,788 | $38,390,186 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 860,163 | $38,079,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,444 | $38,035,093 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,255,257 | $38,034,287 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 220,485 | $38,033,849 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,871,898 | $37,995,224 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,119,134 | $37,890,144 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,243,467 | $37,888,468 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,235,015 | $37,828,510 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,327,507 | $37,728,888 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 238,686 | $37,603,886 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,879,996 | $37,555,148 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,752,984 | $37,454,780 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,731,366 | $37,397,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 604,468 | $37,217,103 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,135,312 | $37,181,469 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 451,728 | $37,159,145 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,810,800 | $37,139,508 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,642,322 | $37,071,783 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,518,256 | $36,941,688 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,891,481 | $36,940,624 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 731,065 | $36,918,854 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 918,326 | $36,880,016 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,470,215 | $36,566,366 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 775,225 | $36,435,575 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,202,053 | $36,374,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,897,910 | $36,231,114 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,928,763 | $36,074,762 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 287,757 | $35,992,667 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 939,599 | $35,958,454 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 690,083 | $35,925,721 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 603,483 | $35,871,030 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,542,362 | $35,593,068 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 344,702 | $35,573,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 197,699 | $35,526,831 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,027,488 | $35,520,279 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,235,986 | $35,466,407 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 757,171 | $35,390,290 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 760,821 | $35,248,853 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,756,810 | $35,013,223 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 494,821 | $34,978,896 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 230,014 | $34,957,528 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,829,115 | $34,799,822 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 875,047 | $34,783,118 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,467,984 | $34,773,902 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 347,161 | $34,754,378 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 446,600 | $34,723,163 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,023,960 | $34,619,227 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 414,997 | $34,515,389 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,343,822 | $34,509,349 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,614,228 | $34,415,412 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 634,875 | $34,353,086 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,706 | $34,276,239 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 670,273 | $34,244,267 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,003,050 | $34,212,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 246,065 | $34,180,959 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,465,814 | $34,161,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,499,100 | $34,044,611 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,101,091 | $33,946,662 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 796,877 | $33,899,253 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,961,009 | $33,785,117 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 138,291 | $33,682,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 248,333 | $33,577,105 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 514,302 | $33,496,537 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,280,289 | $33,269,417 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 685,824 | $33,166,449 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 681,659 | $33,087,728 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 534,616 | $33,007,192 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,542 | $32,904,019 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 452,523 | $32,826,081 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 633,608 | $32,725,853 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 294,442 | $32,691,895 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,460,840 | $32,635,166 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 986,492 | $32,633,155 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 802,368 | $32,616,259 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,272,846 | $32,592,612 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 317,008 | $32,588,556 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,289,612 | $32,521,224 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 388,807 | $32,469,285 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 144,055 | $32,461,776 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 254,115 | $32,333,593 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,273,401 | $32,259,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 437,779 | $32,224,995 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,364,451 | $32,203,823 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,960 | $31,944,889 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 327,794 | $31,943,529 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,899,228 | $31,817,700 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,253,689 | $31,806,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 389,554 | $31,733,221 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,732,680 | $31,671,761 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,330,896 | $31,542,245 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,319,602 | $31,503,039 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 351,064 | $31,431,027 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 445,332 | $31,351,373 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 365,523 | $31,201,050 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,390,806 | $31,195,415 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,841,016 | $31,176,143 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 450,233 | $31,133,612 | dollars as filed | |
| KBHOME | 48666K109 | COM | 535,665 | $31,132,934 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 550,338 | $31,039,063 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 528,543 | $31,009,627 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 611,947 | $30,988,996 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 230,709 | $30,785,853 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 839,524 | $30,583,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 389,865 | $30,467,968 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,971,924 | $30,426,819 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,675,697 | $30,380,387 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 499,314 | $30,268,423 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 463,351 | $30,154,920 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 775,543 | $30,106,579 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,937,194 | $30,103,995 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,236,587 | $30,011,971 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 763,406 | $29,971,370 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 840,693 | $29,945,502 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,605,756 | $29,914,079 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 564,633 | $29,880,382 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 808,415 | $29,693,083 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 831,990 | $29,660,443 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 245,936 | $29,573,843 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,898 | $29,476,864 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 859,821 | $29,440,271 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 839,263 | $29,357,468 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 464,399 | $29,094,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 265,990 | $29,064,835 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,150,819 | $29,000,639 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262,159 | $28,992,506 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 747,523 | $28,944,082 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 315,515 | $28,894,929 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 562,275 | $28,855,953 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 760,559 | $28,794,768 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,749,086 | $28,782,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 546,484 | $28,663,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106,382 | $28,557,316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 94,407 | $28,510,114 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 571,233 | $28,481,694 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 930,893 | $28,327,113 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 339,479 | $28,061,369 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 855,259 | $27,915,654 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,307,613 | $27,904,460 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,233,437 | $27,888,028 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 818,463 | $27,835,927 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166,866 | $27,804,908 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,008,779 | $27,711,195 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,707,997 | $27,635,391 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,054 | $27,415,456 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 724,587 | $27,396,634 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,940,528 | $27,361,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 704,836 | $27,305,347 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 494,129 | $27,196,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 241,196 | $27,169,224 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,773 | $27,167,293 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,632,749 | $27,119,961 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 205,421 | $27,058,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 294,229 | $27,054,528 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 589,720 | $27,026,947 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 840,232 | $26,954,643 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 94,670 | $26,936,455 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,961,073 | $26,905,922 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 377,163 | $26,899,265 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 221,614 | $26,890,762 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 254,638 | $26,887,227 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,011,774 | $26,784,977 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 625,642 | $26,777,498 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 357,131 | $26,734,827 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 668,574 | $26,669,417 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,240,935 | $26,640,486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110,943 | $26,626,329 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 56,568 | $26,576,214 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 773,535 | $26,501,309 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,941,474 | $26,462,291 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 671,042 | $26,439,188 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 199,518 | $26,350,396 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 24,269,000 | $26,333,078 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 370,701 | $26,316,238 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,034,872 | $26,312,350 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 741,860 | $26,232,194 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 818,709 | $26,231,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,114 | $26,229,155 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,633,684 | $26,162,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 748,070 | $26,122,635 | dollars as filed | |
| BALL CORP | 058498106 | COM | 501,600 | $26,118,312 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,633,654 | $26,070,260 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,704,461 | $25,874,536 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,652,492 | $25,844,987 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 213,082 | $25,837,636 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,909,149 | $25,830,797 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 694,906 | $25,746,267 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 25,740,000 | $25,740,000 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,050 | $25,608,362 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 112,983 | $25,566,939 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 819,503 | $25,535,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,751 | $25,507,762 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,612,399 | $25,492,056 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 126,131 | $25,431,811 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 283,307 | $25,429,653 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 239,395 | $25,423,749 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 854,771 | $25,352,510 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,449,060 | $25,350,591 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,927,261 | $25,266,392 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,034,160 | $25,264,267 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,608,899 | $25,227,536 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 337,203 | $25,189,064 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,660,928 | $25,162,340 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 983,440 | $25,136,749 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 257,496 | $25,126,460 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 358,271 | $25,010,898 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,276,117 | $24,999,132 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 873,505 | $24,964,773 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 168,524 | $24,933,143 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 134,700 | $24,829,251 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 219,265 | $24,822,991 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,605,115 | $24,815,078 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,954,896 | $24,690,336 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,427,315 | $24,660,145 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 369,167 | $24,623,439 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 413,341 | $24,593,790 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 213,441 | $24,498,857 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,289,897 | $24,456,447 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 794,723 | $24,453,865 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,889,917 | $24,436,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,307 | $24,396,948 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,110,075 | $24,343,945 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,448,268 | $24,316,469 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 527,061 | $24,287,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 487,601 | $24,199,620 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 864,173 | $24,153,635 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 719,578 | $24,134,665 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 321,375 | $24,096,698 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 692,090 | $24,050,128 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 561,186 | $23,968,254 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 269,602 | $23,877,420 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,177,857 | $23,863,400 | dollars as filed | |
| RH | 74967X103 | COM | 101,311 | $23,748,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 313,600 | $23,723,840 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 693,006 | $23,693,875 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 183,525 | $23,608,656 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 92,825 | $23,565,483 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 451,709 | $23,529,663 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 550,138 | $23,507,397 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 163,070 | $23,392,391 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 674,593 | $23,388,170 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 922,970 | $23,378,830 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 188,062 | $23,347,897 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 220,220 | $23,325,702 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,007,359 | $23,128,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,153,859 | $23,110,907 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,399,050 | $23,051,992 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,631,190 | $23,049,224 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,618,654 | $22,958,418 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,832,829 | $22,933,503 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,280,088 | $22,862,372 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,580,412 | $22,836,953 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 405,464 | $22,665,495 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 485,888 | $22,622,945 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,326,378 | $22,561,690 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 223,925 | $22,543,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,362 | $22,298,132 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 602,615 | $22,248,546 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,039,038 | $22,225,514 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 290,540 | $22,203,108 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 414,338 | $22,187,799 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 587,054 | $22,167,189 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 930,135 | $22,165,117 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,299,880 | $22,109,196 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64,896 | $22,097,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,900 | $22,046,739 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 335,000 | $22,029,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003039 | this filing | 2025-05-13 | acceptance time not in the bulk data set |