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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 230,939 | $24,047,762 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,454,713 | $24,044,803 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 191,262 | $24,039,721 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,014,336 | $23,887,629 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 22,456,000 | $23,786,518 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 548,700 | $23,786,145 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 319,466 | $23,761,881 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 616,715 | $23,749,695 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,100,433 | $23,736,340 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,202,560 | $23,669,939 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,340,968 | $23,614,446 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,231,446 | $23,587,717 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 204,998 | $23,582,970 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 481,595 | $23,352,542 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 837,971 | $23,337,492 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,146,359 | $23,332,325 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 20,571,000 | $23,274,029 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 316,263 | $23,261,907 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,501,577 | $23,139,302 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 724,147 | $23,107,531 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90,269 | $23,089,005 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 182,284 | $23,006,305 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 141,248 | $22,944,325 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 477,034 | $22,926,359 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 749,220 | $22,926,132 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,372 | $22,896,412 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 125,962 | $22,849,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,706 | $22,828,883 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 983,452 | $22,776,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,508,113 | $22,767,653 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 184,281 | $22,755,018 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 76,551 | $22,676,703 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114,433 | $22,599,373 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 561,236 | $22,589,758 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 539,935 | $22,509,890 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 507,376 | $22,471,683 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,490,548 | $22,417,842 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 858,354 | $22,351,538 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,626,408 | $22,350,732 | dollars as filed | |
| KBHOME | 48666K109 | COM | 420,972 | $22,298,984 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,598 | $22,253,928 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,380,039 | $22,218,654 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,211,051 | $22,174,344 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 825,202 | $22,156,684 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,390,263 | $22,119,114 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,071,518 | $22,082,382 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,436,324 | $22,061,937 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 212,862 | $21,958,976 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,550,715 | $21,942,617 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,086,551 | $21,861,447 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196,731 | $21,801,854 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 346,296 | $21,776,916 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,227,462 | $21,775,186 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 411,444 | $21,773,654 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,887,603 | $21,613,068 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,048,548 | $21,612,181 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,838,342 | $21,600,519 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 365,850 | $21,581,492 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 872,020 | $21,521,454 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 439,480 | $21,407,070 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 386,284 | $21,360,151 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 679,857 | $21,279,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,856,157 | $21,271,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204,129 | $21,269,590 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 218,550 | $21,258,359 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,858,093 | $21,247,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,122,367 | $21,244,894 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,556,150 | $21,230,216 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 224,198 | $21,222,583 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 885,644 | $21,034,045 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 272,941 | $21,019,187 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 452,827 | $21,015,701 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 757,747 | $21,012,325 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,000,241 | $20,982,528 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 745,543 | $20,897,570 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 298,469 | $20,892,830 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,736,223 | $20,886,762 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 688,723 | $20,689,239 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 737,649 | $20,639,419 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 194,502 | $20,512,469 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 597,907 | $20,436,462 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 237,695 | $20,387,166 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 164,160 | $20,293,712 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 261,896 | $20,270,762 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,549,197 | $20,248,005 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,140,263 | $20,228,266 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 551,573 | $20,088,288 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,020,986 | $20,052,198 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 532,170 | $19,951,053 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 296,590 | $19,933,814 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,254,688 | $19,924,474 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 796,605 | $19,867,329 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,375 | $19,787,289 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,243,696 | $19,786,550 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,009,127 | $19,667,885 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 735,057 | $19,648,083 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 750,939 | $19,599,514 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 669,931 | $19,494,992 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 494,542 | $19,410,774 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,509 | $19,349,998 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 687,486 | $19,304,607 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 595,239 | $19,291,721 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 809,788 | $19,272,954 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,278,993 | $19,223,264 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 263,600 | $19,161,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,700 | $19,142,611 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 190,064 | $19,128,200 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,047,624 | $18,993,423 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 288,740 | $18,993,352 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,840,493 | $18,975,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238,672 | $18,957,947 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 956,715 | $18,952,524 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 148,776 | $18,928,771 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 238,418 | $18,923,254 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 131,079 | $18,908,146 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 551,212 | $18,890,036 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 464,461 | $18,806,026 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 356,228 | $18,801,917 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 567,980 | $18,783,099 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 346,795 | $18,772,016 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,750,434 | $18,766,211 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 167,600 | $18,712,540 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 845,848 | $18,684,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 320,311 | $18,683,741 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,578,385 | $18,679,811 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 472,749 | $18,678,313 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 379,166 | $18,647,384 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72,651 | $18,644,426 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 284,917 | $18,627,873 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,254,112 | $18,596,424 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 330,676 | $18,531,142 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 916,088 | $18,404,208 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,135,222 | $18,367,892 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,029,874 | $18,331,757 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 230,628 | $18,214,999 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 161,284 | $18,175,094 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 414,812 | $18,164,617 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,704 | $18,109,443 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 310,733 | $18,106,601 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 43,328 | $18,103,738 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 203,368 | $18,097,718 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,535,947 | $18,047,384 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 349,401 | $18,018,610 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 635,541 | $18,017,588 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 135,810 | $17,989,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 341,778 | $17,912,585 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 214,269 | $17,810,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 298,221 | $17,601,004 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 561,277 | $17,590,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224,366 | $17,547,665 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 662,276 | $17,537,076 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 986,025 | $17,501,944 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 238,979 | $17,471,755 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 171,868 | $17,346,761 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 143,014 | $17,321,922 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,652 | $17,298,167 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,651,829 | $17,273,151 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 552,182 | $17,228,078 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 325,606 | $17,221,301 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,344,642 | $17,184,525 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,409,329 | $17,165,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 417,126 | $17,156,506 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 563,079 | $17,151,386 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 594,897 | $17,150,881 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146,279 | $17,114,643 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 914,366 | $17,062,070 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 443,834 | $16,972,212 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,071,326 | $16,959,091 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 714,428 | $16,831,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 167,508 | $16,809,612 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 225,500 | $16,804,385 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 255,066 | $16,775,717 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,191,885 | $16,745,984 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190,537 | $16,731,137 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 454,572 | $16,723,797 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 666,969 | $16,700,963 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 456,016 | $16,544,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,147 | $16,452,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,161 | $16,383,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 728,290 | $16,313,746 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,639 | $16,257,885 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 259,724 | $16,121,069 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 427,749 | $16,087,640 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 289,029 | $16,012,207 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 161,041 | $16,001,100 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 649,100 | $16,000,315 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,424,286 | $15,971,672 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,144,020 | $15,947,671 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,859,999 | $15,901,594 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 779,985 | $15,872,738 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 865,193 | $15,824,388 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,002,652 | $15,801,796 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,642,656 | $15,769,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,752 | $15,762,801 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 432,157 | $15,756,444 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,047,518 | $15,744,196 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5,485 | $15,693,682 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 245,652 | $15,675,054 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 467,356 | $15,619,038 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 102,448 | $15,596,683 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 433,457 | $15,574,124 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,270,474 | $15,525,209 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 478,192 | $15,502,985 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124,544 | $15,488,291 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 284,734 | $15,429,735 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 347,779 | $15,357,921 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 329,461 | $15,356,177 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 107,027 | $15,290,948 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,416,163 | $15,266,237 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158,240 | $15,097,678 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,727 | $15,085,461 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 219,580 | $15,074,167 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 377,374 | $15,034,580 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,358,039 | $15,020,708 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,591,333 | $14,974,444 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 579,388 | $14,896,064 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 552,250 | $14,877,615 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 330,743 | $14,876,820 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,130,708 | $14,857,530 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 394,230 | $14,748,145 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 872,401 | $14,708,681 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,880,868 | $14,670,770 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 693,513 | $14,626,245 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,292,162 | $14,623,993 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 486,331 | $14,604,520 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 694,808 | $14,577,093 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,152 | $14,568,110 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 247,179 | $14,529,203 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 799,448 | $14,501,987 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 248,206 | $14,475,487 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 387,645 | $14,424,271 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,996,606 | $14,415,495 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 296,500 | $14,411,383 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 432,731 | $14,297,507 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 524,538 | $14,288,415 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 463,865 | $14,249,933 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 259,445 | $14,240,978 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,184 | $14,237,623 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109,601 | $14,129,947 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 538,021 | $14,123,051 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 189,463 | $14,097,942 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,151 | $13,992,572 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 149,858 | $13,975,757 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 531,648 | $13,945,127 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 208,894 | $13,899,677 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,823,451 | $13,891,501 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,174,459 | $13,823,382 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,110 | $13,797,105 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 812,837 | $13,769,459 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,927 | $13,714,311 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 249,660 | $13,676,375 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 262,261 | $13,629,743 | dollars as filed | |
| CORNING INC | 219350105 | COM | 256,993 | $13,515,337 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,028,186 | $13,510,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,864 | $13,464,527 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,764 | $13,460,623 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 698,414 | $13,430,501 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,027,445 | $13,408,157 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 832,618 | $13,396,824 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,106,870 | $13,382,064 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 194,700 | $13,379,784 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 344,981 | $13,333,286 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 665,597 | $13,311,940 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 187,763 | $13,233,545 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 265,443 | $13,142,083 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 81,774 | $13,068,303 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 338,828 | $13,044,878 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,795,883 | $13,038,111 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 327,204 | $13,016,175 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 104,063 | $12,954,803 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 590,506 | $12,949,811 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 664,641 | $12,947,207 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 126,895 | $12,890,561 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 162,013 | $12,863,832 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 207,445 | $12,840,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,594 | $12,837,694 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 130,324 | $12,836,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204,133 | $12,786,891 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 529,304 | $12,761,519 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 418,824 | $12,711,337 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,065,393 | $12,624,907 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 945,945 | $12,609,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 749,243 | $12,557,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 129,970 | $12,482,370 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,212,683 | $12,454,254 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 543,476 | $12,423,861 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 392,644 | $12,399,698 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 74,973 | $12,379,542 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 430,922 | $12,315,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,567 | $12,271,543 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 543,509 | $12,239,823 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 115,744 | $12,210,992 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 120,247 | $12,196,653 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,408,307 | $12,167,773 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,322,039 | $12,043,775 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 403,032 | $12,022,471 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 404,611 | $12,012,918 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,056,870 | $11,982,930 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,107,341 | $11,981,430 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 255,484 | $11,964,316 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,629 | $11,955,454 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 364,690 | $11,885,247 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,790 | $11,867,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,699 | $11,829,762 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 352,703 | $11,804,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,022 | $11,800,498 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 323,338 | $11,795,471 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 110,407 | $11,763,990 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,016,749 | $11,728,907 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,754,266 | $11,705,631 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 365,343 | $11,683,670 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,713 | $11,637,895 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,007,601 | $11,637,813 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 704,939 | $11,575,098 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 293,407 | $11,545,565 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,328 | $11,533,149 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,690,831 | $11,531,472 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93,422 | $11,436,721 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,365 | $11,429,757 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 351,052 | $11,412,765 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 339,947 | $11,381,425 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 227,575 | $11,344,614 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 834,781 | $11,294,613 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 175,286 | $11,281,407 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 368,443 | $11,204,352 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,640 | $11,187,747 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,540 | $11,157,423 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,641 | $11,132,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 245,364 | $11,126,136 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 291,491 | $11,114,552 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,203,395 | $11,054,930 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 584,606 | $11,049,053 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,926 | $11,046,875 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 306,343 | $11,040,602 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 147,267 | $10,975,984 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 513,782 | $10,953,832 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 585,175 | $10,948,624 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,352 | $10,935,749 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210,926 | $10,883,782 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 470,826 | $10,871,372 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 261,370 | $10,859,924 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143,208 | $10,850,870 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 226,447 | $10,826,431 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 682,947 | $10,735,927 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,080,885 | $10,733,189 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 230,605 | $10,720,826 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 377,390 | $10,676,363 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,583,004 | $10,659,920 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 780,536 | $10,621,136 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 169,692 | $10,585,387 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,314,939 | $10,585,259 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,141 | $10,529,394 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 864,246 | $10,509,231 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,107,193 | $10,496,190 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 93,865 | $10,467,824 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,544,659 | $10,457,349 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,060,458 | $10,446,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 116,161 | $10,438,228 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,506 | $10,435,593 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 352,786 | $10,382,492 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,470 | $10,327,262 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,037 | $10,309,572 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 783,166 | $10,267,325 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 475,000 | $10,222,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81,253 | $10,204,564 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 491,193 | $10,187,457 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 356,552 | $10,165,313 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 881,047 | $10,140,873 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 246,430 | $10,106,094 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 739,551 | $10,102,273 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 861,139 | $10,092,549 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,001,941 | $10,086,522 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 47,915 | $10,083,712 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55,455 | $10,062,310 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,718 | $10,052,426 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 128,454 | $10,016,913 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 538,225 | $10,000,221 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 436,100 | $9,956,163 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,774,426 | $9,932,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 82,556 | $9,912,554 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 743,601 | $9,889,893 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 84,044 | $9,887,777 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,565,807 | $9,878,357 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 290,232 | $9,844,669 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,177 | $9,820,761 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,222,833 | $9,770,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,942 | $9,656,691 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 532,916 | $9,651,134 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,358 | $9,646,253 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,224 | $9,595,095 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,563 | $9,593,059 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 192,691 | $9,494,436 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 332,580 | $9,491,833 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 464,629 | $9,455,200 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 103,110 | $9,451,073 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 158,383 | $9,447,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,465 | $9,441,653 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,987 | $9,436,871 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 543,869 | $9,419,827 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 332,566 | $9,394,990 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 235,628 | $9,359,153 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 85,154 | $9,353,391 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 661,281 | $9,330,696 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 323,885 | $9,295,541 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 244,772 | $9,289,135 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,600 | $9,256,928 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 84,893 | $9,237,082 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69,887 | $9,186,663 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,752,600 | $9,166,098 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,405,174 | $9,161,737 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,269 | $9,146,129 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 161,737 | $9,125,201 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 258,868 | $9,106,976 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 383,809 | $9,077,186 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 671,398 | $9,070,587 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205,867 | $9,060,206 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 144,120 | $9,040,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,701 | $9,020,242 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 321,800 | $9,016,836 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 389,989 | $8,989,246 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 178,900 | $8,982,569 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,115 | $8,965,030 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 445,578 | $8,960,574 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 122,185 | $8,897,512 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 175,081 | $8,892,364 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,695,322 | $8,840,656 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 313,596 | $8,812,048 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,184,222 | $8,798,769 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 260,188 | $8,789,151 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 359,812 | $8,729,040 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,072,754 | $8,710,762 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 59,928 | $8,708,155 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 171,490 | $8,687,683 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 328,677 | $8,683,646 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 884,695 | $8,670,011 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 832,208 | $8,630,022 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 736,473 | $8,624,099 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 489,101 | $8,617,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192,497 | $8,614,319 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209,451 | $8,598,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 471,416 | $8,579,771 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 113,101 | $8,577,580 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 139,116 | $8,533,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 259,485 | $8,505,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,038 | $8,453,169 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 794,806 | $8,448,788 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 988,708 | $8,384,244 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 433,337 | $8,372,071 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,754 | $8,299,771 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 354,921 | $8,298,053 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,711 | $8,263,172 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 952,850 | $8,261,210 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158,967 | $8,242,439 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,107,818 | $8,231,088 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 230,113 | $8,221,938 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,178 | $8,217,138 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 471,450 | $8,212,677 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 110,355 | $8,209,372 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 287,674 | $8,184,324 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 255,717 | $8,139,472 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 166,006 | $8,049,631 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 130,891 | $8,043,252 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 191,683 | $7,974,222 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 114,960 | $7,948,334 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 298,984 | $7,923,133 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 148,527 | $7,900,151 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 262,882 | $7,875,960 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,998 | $7,864,589 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,346 | $7,852,649 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 118,620 | $7,851,458 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 753,222 | $7,848,607 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 263,984 | $7,837,685 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,941 | $7,832,354 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 255,029 | $7,786,035 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,164 | $7,731,967 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 306,793 | $7,712,776 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 243,517 | $7,702,497 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,285,776 | $7,701,803 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 163,312 | $7,688,729 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 664,457 | $7,627,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,319 | $7,620,228 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 189,269 | $7,619,970 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,800 | $7,616,922 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 530,743 | $7,557,780 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,042,581 | $7,548,286 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 230,942 | $7,544,875 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,198 | $7,506,484 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 521,445 | $7,493,165 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $7,481,925 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,825,431 | $7,459,138 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 255,158 | $7,455,647 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,124,041 | $7,441,151 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 178,198 | $7,416,601 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,769,024 | $7,387,287 | dollars as filed | |
| EMERA INC | 290876101 | COM | 161,111 | $7,380,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,000 | $7,373,700 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,020 | $7,372,894 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 191,477 | $7,346,972 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 56,604 | $7,345,501 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,672 | $7,342,153 | 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 |