13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,847 holding rows worth $184,054,411,999.
- Accession
- 0001085146-25-004910
- Filer
- CIK 748054
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,847 entries on the cover page, a total value of $184,054,411,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,054,411,999 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 |
|---|---|---|---|---|---|---|
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 5,823,647 | $72,679,153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,059,155 | $72,658,037 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,373,352 | $72,628,309 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 444,165 | $72,563,426 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 987,009 | $72,298,447 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 689,741 | $72,257,481 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,991,213 | $72,237,912 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 932,926 | $72,171,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 969,113 | $72,024,479 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 627,660 | $71,955,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 756,452 | $71,908,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 245,881 | $71,839,058 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,229,799 | $71,648,089 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 666,008 | $71,556,124 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,013,259 | $71,485,430 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 501,979 | $71,341,919 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,215,063 | $71,251,394 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588,361 | $71,197,565 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,156,137 | $70,742,200 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,284,532 | $70,739,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,011,189 | $70,567,847 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,977,999 | $70,397,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 523,692 | $70,394,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 75,853,000 | $70,387,791 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,093,383 | $69,952,037 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 319,720 | $69,856,045 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,370,206 | $69,830,668 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 562,695 | $69,763,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,567,486 | $69,737,464 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,538,758 | $69,613,412 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,778,606 | $69,596,853 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,143,382 | $69,506,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 917,530 | $69,493,824 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,219,196 | $69,416,473 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 758,568 | $69,105,545 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 833,702 | $69,072,211 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,068,290 | $69,036,565 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,863,036 | $68,954,420 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 320,194 | $68,639,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 628,065 | $68,621,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,177,161 | $68,566,509 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,100,474 | $67,993,412 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 279,069 | $67,822,139 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,855,110 | $67,674,413 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,931,837 | $67,315,046 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,788,564 | $67,037,098 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,720,656 | $67,019,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 256,789 | $66,975,707 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 927,875 | $66,899,788 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 298,632 | $66,750,225 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,434,758 | $66,558,510 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,481,449 | $65,947,339 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,143,815 | $65,803,785 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,291,529 | $65,773,705 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 712,383 | $65,731,579 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,069,859 | $65,710,740 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,087,784 | $65,647,764 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,570,738 | $65,271,063 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 785,000 | $65,092,200 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,687,869 | $65,016,798 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 304,453 | $64,873,174 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,478,821 | $64,671,347 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 598,637 | $64,551,028 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,010,730 | $64,322,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 169,681 | $64,153,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700,629 | $63,792,448 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,304,604 | $63,768,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 543,377 | $63,542,527 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,298 | $63,510,450 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 194,979 | $63,122,501 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,494,851 | $62,732,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78,183 | $62,655,290 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,571,997 | $62,534,041 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 854,616 | $62,438,433 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,280,995 | $62,408,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 188,059 | $62,168,791 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 751,168 | $62,038,965 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 326,133 | $61,929,439 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,237,386 | $61,770,309 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,958,345 | $61,591,800 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 864,320 | $61,565,625 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,432,173 | $61,144,829 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 490,928 | $61,091,311 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,377,664 | $61,003,019 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,329,202 | $60,886,940 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,449,768 | $60,734,902 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,976,478 | $60,690,470 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 323,837 | $60,690,332 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,603,588 | $60,689,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 363,776 | $60,427,171 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,203,862 | $60,313,518 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,637,592 | $60,311,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130,080 | $60,245,263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 464,328 | $60,149,219 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,802,649 | $60,088,795 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 259,447 | $59,979,182 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,355,712 | $59,963,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,382,171 | $59,917,121 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,036,490 | $59,628,427 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,309,524 | $59,622,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 663,848 | $59,618,698 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,859,753 | $59,597,253 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,820,262 | $59,504,364 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 972,526 | $59,401,894 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 518,418 | $59,296,664 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 153,982 | $59,252,797 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 253,485 | $59,031,782 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,142,819 | $58,798,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,144 | $58,761,148 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,030,337 | $58,729,274 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,406,251 | $58,710,979 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 397,425 | $58,596,342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,488,495 | $58,529,460 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 589,272 | $58,055,334 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,349,391 | $57,753,935 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,222,328 | $57,534,979 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,411,046 | $57,466,999 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 726,051 | $57,445,155 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 745,671 | $57,424,139 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,244,379 | $57,303,662 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,209,707 | $57,150,486 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,336,626 | $57,130,552 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,127,783 | $56,492,654 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,595,969 | $56,228,688 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 456,052 | $56,080,946 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,369,234 | $55,892,132 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,239,176 | $55,715,864 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200,149 | $55,629,986 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 813,557 | $55,622,892 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,622,102 | $55,589,436 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,480,560 | $55,535,806 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 420,419 | $55,403,081 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 826,563 | $55,355,015 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 253,924 | $55,303,765 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,915,648 | $55,208,976 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 671,336 | $54,807,871 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 269,301 | $54,802,754 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 337,612 | $54,794,430 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,749,801 | $54,751,273 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,071,360 | $54,637,657 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,459,555 | $53,886,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,222,095 | $53,863,589 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44,187 | $53,744,427 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,621 | $53,654,928 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,480,165 | $53,408,378 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,806,910 | $53,182,533 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,031,789 | $53,116,725 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,035 | $53,103,557 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,527 | $52,983,969 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,899,375 | $52,962,244 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129,567 | $52,916,459 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 944,167 | $52,779,119 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,554,199 | $52,671,804 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 196,201 | $52,662,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 504,014 | $52,518,356 | dollars as filed | |
| AAR CORP | 000361105 | COM | 761,870 | $52,409,156 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,638,065 | $52,106,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 736,084 | $52,078,072 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,887,285 | $51,938,095 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,622,616 | $51,901,572 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,094,220 | $51,734,722 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,859,152 | $51,579,103 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,056,489 | $51,577,300 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 876,625 | $51,492,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 322,390 | $51,485,734 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 263,396 | $51,172,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 740,655 | $51,120,008 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 151,870 | $51,082,994 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,121,949 | $50,880,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 167,784 | $50,778,612 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,298,260 | $50,411,435 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,195,948 | $50,348,736 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 744,900 | $50,280,750 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 909,044 | $50,088,338 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 818,933 | $50,020,428 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,338,905 | $49,767,099 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,022,158 | $49,542,872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 204,396 | $49,354,373 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 562,210 | $49,277,707 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,116,436 | $49,206,917 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 240,811 | $48,906,306 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,224,611 | $48,885,121 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2,730,438 | $48,629,101 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,649 | $48,524,210 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 280,896 | $48,387,145 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,983,873 | $48,386,684 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,858,451 | $48,375,480 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 207,968 | $48,342,865 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,546,698 | $48,259,933 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 535,141 | $48,232,259 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 427,165 | $48,103,063 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,214,591 | $47,879,457 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,573,790 | $47,878,868 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,286,286 | $47,851,966 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,171,246 | $47,821,974 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 555,489 | $47,766,499 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 582,064 | $47,647,759 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,168,100 | $47,483,308 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,501,420 | $47,444,872 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 780,558 | $47,403,342 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 361,865 | $47,240,481 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,090,134 | $47,072,032 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 881,213 | $46,959,841 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 601,482 | $46,879,507 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 225,860 | $46,825,331 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,653,179 | $46,784,965 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 471,341 | $46,714,798 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 481,933 | $46,685,035 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 989,612 | $46,294,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 165,122 | $46,104,130 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 357,176 | $45,708,005 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 175,901 | $45,382,495 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,619,035 | $45,340,389 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 247,352 | $45,309,939 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,269,069 | $45,300,567 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,380,833 | $45,291,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,434,855 | $45,226,629 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 860,350 | $45,125,358 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 427,179 | $45,072,239 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,310,496 | $45,033,006 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 813,995 | $44,989,586 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,493,683 | $44,974,802 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 944,647 | $44,955,751 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 779,460 | $44,881,307 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,575,755 | $44,736,994 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 482,784 | $44,416,156 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 394,334 | $44,354,688 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 979,011 | $44,231,717 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 789,142 | $44,176,264 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 252,865 | $44,128,794 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 653,464 | $44,128,443 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,008,471 | $44,126,108 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 684,776 | $43,928,402 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 589,671 | $43,906,988 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 322,995 | $43,804,582 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 846,512 | $43,603,937 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,316,424 | $43,595,123 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,306,176 | $43,425,295 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 123,271 | $43,205,253 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,127,423 | $43,180,330 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 262,447 | $43,024,307 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,413,979 | $42,859,736 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 536,208 | $42,843,033 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,557,788 | $42,777,084 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,565,536 | $42,767,485 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 240,423 | $42,756,827 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 588,207 | $42,639,138 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 774,208 | $42,581,469 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,562,204 | $42,558,228 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,632,099 | $42,350,473 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,248,597 | $42,227,551 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,010,177 | $42,144,584 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 339,137 | $41,913,942 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,727 | $41,651,709 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,363,058 | $41,630,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 364,050 | $41,592,775 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 424,996 | $41,577,359 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,066,753 | $41,521,068 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 265,733 | $41,510,773 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 547,650 | $41,495,441 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,970,726 | $40,780,059 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 471,072 | $40,719,480 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 803,034 | $40,665,642 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 147,657 | $40,635,206 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,632,191 | $40,456,776 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 555,177 | $40,450,196 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251,366 | $40,364,445 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,241,788 | $40,258,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 378,489 | $40,248,919 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,445 | $40,214,918 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,269,089 | $40,162,875 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 497,002 | $40,138,066 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,389,308 | $40,116,481 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,032 | $39,887,428 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 399,388 | $39,795,140 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,093,070 | $39,787,748 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,690,642 | $39,776,645 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,328,251 | $39,776,627 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 339,103 | $39,569,929 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214,502 | $39,354,881 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,680,387 | $39,133,650 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,852,765 | $39,111,408 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,597,563 | $38,948,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 478,756 | $38,937,226 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,832,717 | $38,710,442 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,770,741 | $38,679,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,347,484 | $38,629,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,282,293 | $38,379,029 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 457,800 | $38,217,144 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,757,988 | $38,148,340 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 377,549 | $38,113,577 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 97,930 | $38,091,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,262,498 | $38,039,064 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 734,216 | $37,995,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,904 | $37,815,294 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,526,116 | $37,522,328 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,672,776 | $37,470,182 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,854,409 | $37,459,062 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 778,244 | $37,425,754 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,578,929 | $37,239,735 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,096,589 | $37,163,515 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,926 | $37,028,224 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 973,037 | $36,917,024 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 824,597 | $36,777,026 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 544,805 | $36,572,868 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 432,788 | $36,454,240 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,151,791 | $36,246,863 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 138,448 | $35,909,257 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 224,348 | $35,882,219 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 272,102 | $35,861,315 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 651,117 | $35,778,880 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 854,624 | $35,731,830 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 286,334 | $35,588,554 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,267,491 | $35,550,211 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,398,288 | $35,444,144 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,389,433 | $35,435,292 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 921,728 | $35,394,355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 113,356 | $35,274,403 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 267,847 | $35,256,871 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 838,277 | $35,174,103 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 144,806 | $35,173,390 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,295,444 | $35,119,487 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 512,467 | $34,960,499 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 472,810 | $34,737,351 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 776,932 | $34,736,630 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 598,762 | $34,602,456 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 113,547 | $34,530,104 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 595,229 | $34,439,950 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 762,915 | $34,415,096 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,028,308 | $34,376,387 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 719,945 | $34,355,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 403,385 | $34,336,299 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 461,686 | $34,272,568 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 620,224 | $34,180,635 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 248,107 | $34,119,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,389 | $34,100,553 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 843,257 | $34,067,138 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 306,456 | $34,038,294 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 536,900 | $34,028,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 402,750 | $33,964,043 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 924,083 | $33,960,050 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,280,746 | $33,927,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,567,388 | $33,808,559 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,355,737 | $33,634,028 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 153,720 | $33,569,374 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 683,624 | $33,490,740 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,663,898 | $33,325,364 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 336,121 | $33,282,730 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,056,347 | $32,970,617 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 878,325 | $32,901,310 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,180,215 | $32,851,621 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,435,346 | $32,847,951 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 143,018 | $32,839,793 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,289 | $32,816,356 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 380,995 | $32,754,157 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 239,720 | $32,530,237 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 194,459 | $32,497,988 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,461,989 | $32,426,916 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 577,537 | $32,399,957 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 320,631 | $32,377,342 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 67,914 | $32,374,604 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,006,877 | $32,263,800 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,168,485 | $32,251,347 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 794,232 | $32,245,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138,168 | $32,222,179 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 237,107 | $32,201,506 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 142,797 | $32,019,635 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 864,384 | $31,800,776 | dollars as filed | |
| BALL CORP | 058498106 | COM | 565,575 | $31,723,102 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 470,905 | $31,710,818 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,660,705 | $31,628,491 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 827,119 | $31,471,903 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 732,010 | $31,454,470 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97,438 | $31,449,121 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 304,917 | $31,400,353 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 251,862 | $31,326,595 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,571,648 | $31,134,347 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,246,909 | $31,122,882 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,440,443 | $31,042,935 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,609,069 | $31,001,903 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,934,997 | $30,843,852 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,408,301 | $30,799,543 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,889,293 | $30,663,225 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 815,217 | $30,595,094 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 238,437 | $30,384,026 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 109,933 | $30,085,364 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 812,867 | $30,084,323 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,996,122 | $30,041,636 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,614,912 | $30,003,770 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 167,861 | $29,978,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208,655 | $29,962,881 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 270,822 | $29,955,751 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 207,922 | $29,940,768 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 91,666 | $29,935,366 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,046,586 | $29,785,897 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 547,590 | $29,772,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 293,585 | $29,734,289 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,013,493 | $29,675,075 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,158,689 | $29,617,213 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,357,598 | $29,609,213 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 627,307 | $29,596,344 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 875,844 | $29,586,048 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,993,971 | $29,584,498 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 540,953 | $29,525,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 181,350 | $29,502,916 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,052,188 | $29,429,739 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 384,453 | $29,387,587 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 673,961 | $29,324,043 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,054,829 | $29,210,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 591,635 | $28,996,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 562,276 | $28,957,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,806,177 | $28,926,252 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 556,612 | $28,910,451 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,424,953 | $28,898,047 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 574,059 | $28,880,908 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 916,154 | $28,877,174 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,644,753 | $28,832,558 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 681,067 | $28,679,731 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 704,314 | $28,644,475 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,962,288 | $28,642,250 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 450,740 | $28,635,512 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 374,698 | $28,589,539 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 658,812 | $28,566,088 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,236,763 | $28,556,858 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,021,710 | $28,506,111 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 431,466 | $28,412,156 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 652,601 | $28,336,120 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,065,919 | $28,278,831 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,182,513 | $28,262,061 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 252,236 | $28,225,225 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 663,764 | $28,209,970 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,736,441 | $27,966,463 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 915,692 | $27,965,248 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,371,066 | $27,942,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 405,046 | $27,940,260 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 271,072 | $27,847,226 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 867,657 | $27,741,997 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,931,867 | $27,722,315 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,998,871 | $27,712,176 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 432,320 | $27,655,510 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,297,605 | $27,469,052 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 526,910 | $27,267,591 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,198,166 | $27,138,460 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,087,404 | $27,115,378 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 253,030 | $26,851,544 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 194,415 | $26,739,839 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 850,121 | $26,719,426 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 115,219 | $26,661,681 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 343,614 | $26,623,212 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,180,909 | $26,585,281 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 910,212 | $26,459,863 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 279,652 | $26,449,669 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 647,606 | $26,441,753 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 698,519 | $26,417,989 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,969,542 | $26,372,167 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,742,585 | $26,330,459 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 386,632 | $26,275,644 | dollars as filed | |
| Southern Company | 842587107 | COM | 285,143 | $26,184,816 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,931,471 | $26,178,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,275,671 | $26,087,509 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 805,078 | $26,012,119 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 498,068 | $25,964,288 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 502,346 | $25,900,959 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 264,864 | $25,874,564 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,450,371 | $25,777,903 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 181,327 | $25,766,567 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,950 | $25,723,642 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,517,478 | $25,712,769 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 556,481 | $25,670,469 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 152,228 | $25,607,794 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,830,254 | $25,605,253 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,261,756 | $25,528,826 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 184,675 | $25,500,847 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,983 | $25,490,588 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 245,110 | $25,432,751 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 830,885 | $25,400,154 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 704,044 | $25,394,867 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 714,969 | $25,381,400 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 553,135 | $25,311,457 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 291,858 | $25,258,851 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,858 | $25,238,050 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 677,879 | $25,183,205 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 370,241 | $25,139,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 462,477 | $25,131,176 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,265,992 | $24,965,362 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 348,986 | $24,771,791 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 749,674 | $24,716,751 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 692,676 | $24,534,632 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 314,214 | $24,502,407 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,619,937 | $24,493,447 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,759,607 | $24,450,118 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,362,856 | $24,449,637 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 435,756 | $24,428,515 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60,024 | $24,417,765 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 848,638 | $24,406,872 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 672,079 | $24,349,422 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 680,970 | $24,337,910 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 301,666 | $24,217,805 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 553,132 | $24,183,157 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,724,307 | $24,174,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004910 | this filing | 2025-08-12 | acceptance time not in the bulk data set |