AMERICAN CENTURY COMPANIES INC
CIK 0000748054
Annualised vol
12.578992%
Beta
0.612737
HHI
77.646499
Top-10 weight
22.090567%
VaR 95%
1.197097%
VaR 99%
2.278372%
Max drawdown
19.042602%
Matched value
72.174595%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 12,130,714,421 | 5.36 | 6.0626286E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,018,668,291 | 2.66 | 1.6841559E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,828,696,041 | 2.58 | 2.4455378E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,530,366,224 | 2.44 | 1.9112405E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,413,390,568 | 2.39 | 1.4512326E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,196,592,513 | 1.41 | 9047039.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,003,811,005 | 1.33 | 5332613.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,972,145,789 | 1.31 | 6223473.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,964,476,749 | 1.31 | 7847715.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,927,950,421 | 1.29 | 6961359.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,824,462,145 | 1.25 | 2354837.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,448,268,694 | 1.08 | 2121016.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,421,081,830 | 1.07 | 4713938.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,172,039,477 | 0.96 | 3004203.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,601,093,402 | 0.71 | 2.2424271E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,493,971,371 | 0.66 | 3447645.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,354,772,875 | 0.6 | 1448226.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,312,071,960 | 0.58 | 4008406.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,212,591,607 | 0.54 | 6877221.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086,121,037 | 0.48 | 1869689.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,051,308,344 | 0.46 | 4286156.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,047,794,748 | 0.46 | 3129427.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 977,444,553 | 0.43 | 3754204.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 908,413,121 | 0.4 | 1851788.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 883,243,314 | 0.39 | 3285142.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 858,896,998 | 0.38 | 2288432.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 801,166,368 | 0.35 | 2014594.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 770,801,846 | 0.34 | 5637812.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 748,128,061 | 0.33 | 2945732.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 746,130,112 | 0.33 | 635080.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 739,921,065 | 0.33 | 371924.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 718,557,082 | 0.32 | 2823407.0 |
| - | CORNING INC | COM | 219350105 | 661,162,198 | 0.29 | 2588427.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 646,303,466 | 0.29 | 3877741.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 625,276,901 | 0.28 | 4865967.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 615,581,910 | 0.27 | 5607923.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 610,740,450 | 0.27 | 2024263.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 600,329,835 | 0.27 | 5145531.0 |
| - | TJX COS INC NEW | COM | 872540109 | 598,553,229 | 0.26 | 3950845.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 582,690,098 | 0.26 | 4549423.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,576,841 | 0.25 | 1363176.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 558,303,948 | 0.25 | 1405705.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 558,098,292 | 0.25 | 1853956.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 558,089,775 | 0.25 | 1251126.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 556,370,023 | 0.25 | 3676534.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 547,561,425 | 0.24 | 6138581.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 546,225,221 | 0.24 | 512935.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 536,956,239 | 0.24 | 7222977.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530,021,137 | 0.23 | 1.2518211E7 |
| VSAT | VIASAT INC | COM | 92552V100 | 515,201,801 | 0.23 | 5736575.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 500,214,251 | 0.22 | 3959269.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 498,012,009 | 0.22 | 4757925.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 485,946,757 | 0.21 | 5583028.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 481,385,824 | 0.21 | 6153467.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,069,774 | 0.21 | 475661.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 480,143,373 | 0.21 | 1526249.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 479,258,612 | 0.21 | 2011324.0 |
| - | QUALCOMM INC | COM | 747525103 | 479,109,716 | 0.21 | 2592725.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 477,068,753 | 0.21 | 1.4399902E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 467,067,643 | 0.21 | 3689898.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 462,700,867 | 0.2 | 898040.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 455,397,885 | 0.2 | 4935492.0 |
| CSX | CSX CORP | COM | 126408103 | 449,344,073 | 0.2 | 9453902.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434,992,770 | 0.19 | 1.1833318E7 |
| - | US BANCORP | COM NEW | 902973304 | 429,364,661 | 0.19 | 7108684.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 429,099,185 | 0.19 | 1803390.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 426,797,961 | 0.19 | 2912302.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 425,551,985 | 0.19 | 808358.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 422,746,179 | 0.19 | 1249803.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 422,440,817 | 0.19 | 8479339.0 |
| - | UNION PAC CORP | COM | 907818108 | 419,817,059 | 0.19 | 1543444.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 417,685,426 | 0.18 | 1659851.0 |
| TGT | TARGET CORP | COM | 87612E106 | 415,379,225 | 0.18 | 3180300.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 415,215,039 | 0.18 | 1217568.0 |
| OKTA | OKTA INC | CL A | 679295105 | 399,071,548 | 0.18 | 2924665.0 |
| PEP | PEPSICO INC | COM | 713448108 | 397,224,008 | 0.18 | 2933706.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 396,195,663 | 0.18 | 1813667.0 |
| - | CISCO SYS INC | COM | 17275R102 | 388,521,272 | 0.17 | 3307689.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 384,475,882 | 0.17 | 1839245.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 382,482,538 | 0.17 | 6891574.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 381,818,180 | 0.17 | 1.122994E7 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 378,187,994 | 0.17 | 2151482.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 373,562,338 | 0.17 | 1400575.0 |
| DE | DEERE & CO | COM | 244199105 | 372,982,721 | 0.16 | 587994.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 371,895,857 | 0.16 | 2657157.0 |
| - | TARGA RES CORP | COM | 87612G101 | 363,780,807 | 0.16 | 1356682.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 362,806,671 | 0.16 | 2188745.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 360,684,462 | 0.16 | 4364525.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 359,607,515 | 0.16 | 5430262.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 358,537,396 | 0.16 | 2255518.0 |
| AGX | ARGAN INC | COM | 04010E109 | 357,738,609 | 0.16 | 447983.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 356,058,855 | 0.16 | 1184217.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 355,881,019 | 0.16 | 775743.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 354,821,629 | 0.16 | 949406.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 351,075,684 | 0.16 | 2962664.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 342,883,238 | 0.15 | 5937371.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 342,393,091 | 0.15 | 3448762.0 |
| COR | CENCORA INC | COM | 03073E105 | 338,738,459 | 0.15 | 1197038.0 |
| MATX | MATSON INC | COM | 57686G105 | 338,328,087 | 0.15 | 1760017.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 335,449,074 | 0.15 | 1929640.0 |
| WMT | WALMART INC | COM | 931142103 | 333,512,412 | 0.15 | 2944661.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 332,007,616 | 0.15 | 1113857.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 331,045,732 | 0.15 | 1458544.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 329,151,990 | 0.15 | 3608727.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 328,439,127 | 0.15 | 3403867.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 327,467,764 | 0.14 | 1370100.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 323,566,970 | 0.14 | 1521592.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 322,849,503 | 0.14 | 757649.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 322,810,106 | 0.14 | 162875.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317,795,916 | 0.14 | 416432.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317,030,190 | 0.14 | 2553192.0 |
| - | EOG RES INC | COM | 26875P101 | 316,681,600 | 0.14 | 2441080.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 314,323,229 | 0.14 | 2151277.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 312,467,724 | 0.14 | 2816547.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 298,726,270 | 0.13 | 3258357.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 296,440,549 | 0.13 | 4726410.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 289,800,869 | 0.13 | 912672.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 288,743,396 | 0.13 | 3457175.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288,550,954 | 0.13 | 580901.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,501,856 | 0.13 | 576554.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 288,014,677 | 0.13 | 2770435.0 |
| - | WABTEC | COM | 929740108 | 287,337,403 | 0.13 | 1065784.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 286,240,243 | 0.13 | 3697239.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 285,061,664 | 0.13 | 2104242.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 283,323,228 | 0.13 | 2825315.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 281,673,112 | 0.12 | 1.1011458E7 |
| LEA | LEAR CORP | COM NEW | 521865204 | 280,493,469 | 0.12 | 2092298.0 |
| - | ACUITY INC | COM | 00508Y102 | 280,013,188 | 0.12 | 743411.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 278,618,911 | 0.12 | 1.1025677E7 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 278,079,611 | 0.12 | 5327194.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 273,076,826 | 0.12 | 3543229.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 272,687,029 | 0.12 | 228232.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 269,911,316 | 0.12 | 1665399.0 |
| V | VISA INC | COM CL A | 92826C839 | 267,361,897 | 0.12 | 779276.0 |
| CMI | CUMMINS INC | COM | 231021106 | 266,913,692 | 0.12 | 374240.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266,375,756 | 0.12 | 4856440.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 265,808,569 | 0.12 | 4664944.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 264,043,243 | 0.12 | 799839.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 263,503,545 | 0.12 | 2705653.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 262,022,375 | 0.12 | 272497.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 261,968,303 | 0.12 | 2577154.0 |
| LIN | LINDE PLC | SHS | G54950103 | 261,788,161 | 0.12 | 504467.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 261,469,950 | 0.12 | 2432278.0 |
| - | MACYS INC | COM | 55616P104 | 259,769,162 | 0.11 | 1.1030537E7 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 258,255,502 | 0.11 | 9055242.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 257,421,052 | 0.11 | 3055802.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 256,520,042 | 0.11 | 1634302.0 |
| AVT | AVNET INC | COM | 053807103 | 254,489,107 | 0.11 | 2865223.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 253,309,739 | 0.11 | 7903579.0 |
| CBT | CABOT CORP | COM | 127055101 | 251,405,837 | 0.11 | 2768176.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 250,366,873 | 0.11 | 1320358.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 249,952,017 | 0.11 | 6139818.0 |
| GATX | GATX CORP | COM | 361448103 | 247,260,877 | 0.11 | 1395456.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 245,344,192 | 0.11 | 5570939.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 244,648,878 | 0.11 | 322858.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 244,479,803 | 0.11 | 3171765.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 242,793,844 | 0.11 | 4514575.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 242,632,216 | 0.11 | 1426577.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 242,265,241 | 0.11 | 2586645.0 |
| AME | AMETEK INC | COM | 031100100 | 241,069,016 | 0.11 | 996400.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 240,615,485 | 0.11 | 5332790.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 240,099,394 | 0.11 | 4151094.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 239,080,623 | 0.11 | 2933502.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 239,077,770 | 0.11 | 5786003.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 238,232,155 | 0.11 | 7316708.0 |
| ECL | ECOLAB INC | COM | 278865100 | 237,878,611 | 0.11 | 853805.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 237,603,195 | 0.11 | 3128416.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 236,607,011 | 0.1 | 845023.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236,270,951 | 0.1 | 2744463.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 235,059,118 | 0.1 | 1238913.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 234,009,165 | 0.1 | 2914185.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 233,221,326 | 0.1 | 8935683.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 231,030,404 | 0.1 | 2150320.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 230,844,336 | 0.1 | 1078105.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 230,350,592 | 0.1 | 4321831.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 230,319,675 | 0.1 | 3390542.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,595,262 | 0.1 | 2392112.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 229,594,060 | 0.1 | 2648571.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 229,517,059 | 0.1 | 3291039.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 227,315,177 | 0.1 | 4889549.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 227,090,677 | 0.1 | 716826.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 226,754,974 | 0.1 | 1334795.0 |
| - | RYDER SYS INC | COM | 783549108 | 226,575,654 | 0.1 | 858989.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 225,951,606 | 0.1 | 663120.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 224,871,125 | 0.1 | 3589894.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 224,294,361 | 0.1 | 1148225.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 224,069,390 | 0.1 | 2592493.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 223,739,037 | 0.1 | 2252482.0 |
| PCAR | PACCAR INC | COM | 693718108 | 222,813,274 | 0.1 | 1854920.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 222,042,433 | 0.1 | 1043187.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 221,584,515 | 0.1 | 2949348.0 |
| - | ARCBEST CORP | COM | 03937C105 | 221,455,683 | 0.1 | 1542815.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 219,961,976 | 0.1 | 1267201.0 |
| - | PULTE GROUP INC | COM | 745867101 | 219,830,688 | 0.1 | 1602144.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 219,721,626 | 0.1 | 3010503.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 219,137,446 | 0.1 | 1917213.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 216,232,542 | 0.1 | 2228969.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 216,147,343 | 0.1 | 2178685.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 210,095,692 | 0.09 | 1284437.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 209,788,003 | 0.09 | 291356.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 208,367,442 | 0.09 | 2085755.0 |
| FAST | FASTENAL CO | COM | 311900104 | 207,619,405 | 0.09 | 4322701.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207,590,050 | 0.09 | 452131.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 207,516,306 | 0.09 | 1029293.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 207,443,745 | 0.09 | 1743956.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 207,182,449 | 0.09 | 3954239.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 206,876,474 | 0.09 | 1233389.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 206,860,340 | 0.09 | 3071423.0 |
| - | WW GRAINGER INC | COM | 384802104 | 205,283,039 | 0.09 | 150899.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 204,833,957 | 0.09 | 1139293.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 204,721,978 | 0.09 | 1059526.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 203,508,580 | 0.09 | 147212.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 203,081,200 | 0.09 | 7201461.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 203,056,475 | 0.09 | 2520562.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 202,773,701 | 0.09 | 4617939.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 198,027,953 | 0.09 | 296938.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 197,445,860 | 0.09 | 1451914.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 194,572,646 | 0.09 | 302102.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 194,075,456 | 0.09 | 1791190.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 193,391,892 | 0.09 | 2070577.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 193,236,044 | 0.09 | 1084134.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 192,893,944 | 0.09 | 5120625.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 192,801,225 | 0.09 | 488753.0 |
| NOV | NOV INC | COM | 62955J103 | 192,314,510 | 0.08 | 1.0367359E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 192,220,885 | 0.08 | 184404.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 191,478,637 | 0.08 | 3755956.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 191,399,392 | 0.08 | 3674397.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 189,503,480 | 0.08 | 2088421.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 189,444,654 | 0.08 | 2283291.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 188,628,545 | 0.08 | 1659147.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 188,402,993 | 0.08 | 2658806.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 187,804,534 | 0.08 | 1.0201224E7 |
| SLM | SLM CORP | COM | 78442P106 | 186,930,410 | 0.08 | 7206261.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 185,927,618 | 0.08 | 521990.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 185,541,465 | 0.08 | 2798507.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 184,555,624 | 0.08 | 1870433.0 |
| MTRN | MATERION CORP | COM | 576690101 | 183,198,789 | 0.08 | 616020.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 183,175,392 | 0.08 | 828548.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 183,130,270 | 0.08 | 716275.0 |
| MET | METLIFE INC | COM | 59156R108 | 182,991,057 | 0.08 | 2162758.0 |
| EQT | EQT CORP | COM | 26884L109 | 182,463,378 | 0.08 | 3431695.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 181,569,972 | 0.08 | 2017220.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 181,429,784 | 0.08 | 6927445.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 180,324,682 | 0.08 | 620545.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 180,322,227 | 0.08 | 1055380.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 180,109,468 | 0.08 | 281985.0 |
| RS | RELIANCE INC | COM | 759509102 | 179,864,713 | 0.08 | 481435.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 178,955,069 | 0.08 | 2479976.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 178,661,154 | 0.08 | 2083512.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 178,280,976 | 0.08 | 2299213.0 |
| CROX | CROCS INC | COM | 227046109 | 177,787,047 | 0.08 | 1473699.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 177,553,008 | 0.08 | 1339818.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 177,199,610 | 0.08 | 791423.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 176,751,075 | 0.08 | 3870179.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 176,349,779 | 0.08 | 1.7958226E7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 175,367,658 | 0.08 | 670954.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 174,784,688 | 0.08 | 355861.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 174,717,954 | 0.08 | 4720830.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 174,559,737 | 0.08 | 5553921.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 173,422,135 | 0.08 | 818220.0 |
| SR | SPIRE INC | COM | 84857L101 | 173,256,803 | 0.08 | 2218679.0 |
| TER | TERADYNE INC | COM | 880770102 | 172,902,356 | 0.08 | 357353.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 172,853,871 | 0.08 | 2409449.0 |
| DAN | DANA INC | COM | 235825205 | 171,957,228 | 0.08 | 6319632.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 171,929,120 | 0.08 | 998021.0 |
| KMX | CARMAX INC | COM | 143130102 | 171,906,622 | 0.08 | 3250267.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 171,496,085 | 0.08 | 75425.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 171,407,183 | 0.08 | 1721993.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 170,874,435 | 0.08 | 1100702.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 170,815,325 | 0.08 | 2661089.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 170,028,078 | 0.08 | 2645116.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 169,602,061 | 0.07 | 342575.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 169,565,090 | 0.07 | 6764717.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 168,687,792 | 0.07 | 1434420.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 168,669,579 | 0.07 | 1102702.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 167,986,173 | 0.07 | 2653810.0 |
| WING | WINGSTOP INC | COM | 974155103 | 166,762,854 | 0.07 | 961668.0 |
| KR | KROGER CO | COM | 501044101 | 166,601,904 | 0.07 | 3000213.0 |
| VST | VISTRA CORP | COM | 92840M102 | 166,304,730 | 0.07 | 1048381.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 165,714,141 | 0.07 | 209436.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 165,592,636 | 0.07 | 2013774.0 |
| TREX | TREX INC | COM | 89531P105 | 165,551,315 | 0.07 | 3308378.0 |
| INTC | INTEL CORP | COM | 458140100 | 165,503,472 | 0.07 | 1185292.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 164,699,366 | 0.07 | 2150403.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 164,510,692 | 0.07 | 428122.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 164,049,911 | 0.07 | 2647672.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 164,039,850 | 0.07 | 5650701.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 163,954,408 | 0.07 | 2499305.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 163,052,237 | 0.07 | 4023994.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 162,114,221 | 0.07 | 1105524.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 161,435,045 | 0.07 | 322612.0 |
| - | CNX RES CORP | COM | 12653C108 | 161,229,287 | 0.07 | 4751821.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 160,689,474 | 0.07 | 173193.0 |
| - | LOWES COS INC | COM | 548661107 | 160,310,088 | 0.07 | 727062.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 160,216,056 | 0.07 | 163800.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 160,079,216 | 0.07 | 4291668.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 159,433,814 | 0.07 | 9758096.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 159,433,336 | 0.07 | 2004441.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 158,625,348 | 0.07 | 1108493.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 158,413,094 | 0.07 | 1665928.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 158,233,485 | 0.07 | 786019.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 157,814,960 | 0.07 | 1669293.0 |
| VTR | VENTAS INC | COM | 92276F100 | 157,582,133 | 0.07 | 1774572.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 157,336,752 | 0.07 | 6035164.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 157,330,023 | 0.07 | 476094.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 156,799,632 | 0.07 | 1819021.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 156,768,941 | 0.07 | 5487186.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 156,546,373 | 0.07 | 2357624.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 155,664,509 | 0.07 | 537831.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 155,620,958 | 0.07 | 3259073.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 154,828,561 | 0.07 | 3011054.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 154,747,856 | 0.07 | 1275428.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 154,583,377 | 0.07 | 1444702.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 154,383,816 | 0.07 | 1947076.0 |
| NOG | NORTHERN OIL & GAS INC | COM | 665531307 | 153,499,922 | 0.07 | 8457296.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 153,296,832 | 0.07 | 6117192.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 153,032,374 | 0.07 | 1809319.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 152,886,353 | 0.07 | 6227549.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 151,605,610 | 0.07 | 4513415.0 |
| ATI | ATI INC | COM | 01741R102 | 150,940,911 | 0.07 | 765808.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 150,858,319 | 0.07 | 3693885.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 150,650,583 | 0.07 | 1635906.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 150,457,388 | 0.07 | 175346.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 150,271,579 | 0.07 | 479901.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 150,087,915 | 0.07 | 4084521.0 |
| PHIN | PHINIA INC | COMMON STOCK | 71880K101 | 149,744,798 | 0.07 | 1817953.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 149,618,094 | 0.07 | 1898225.0 |
| - | TRINITY INDS INC | COM | 896522109 | 149,425,471 | 0.07 | 4321153.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 149,415,026 | 0.07 | 6176727.0 |
| - | UMB FINL CORP | COM | 902788108 | 149,315,726 | 0.07 | 1045921.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 149,243,407 | 0.07 | 1457597.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 149,139,601 | 0.07 | 1962105.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 149,138,528 | 0.07 | 1.6246027E7 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 148,775,409 | 0.07 | 1161038.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 148,251,194 | 0.07 | 400041.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 147,709,978 | 0.07 | 2039619.0 |
| - | PPG INDS INC | COM | 693506107 | 147,428,249 | 0.07 | 1215500.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 147,335,275 | 0.07 | 3.9292636E7 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 147,126,688 | 0.07 | 574983.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 146,983,277 | 0.06 | 5675030.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 146,582,079 | 0.06 | 303470.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 146,376,081 | 0.06 | 415038.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 146,114,016 | 0.06 | 1279215.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 145,823,458 | 0.06 | 1154487.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 145,274,751 | 0.06 | 1989245.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 145,227,937 | 0.06 | 5406848.0 |
| EVTC | EVERTEC INC | COM | 30040P103 | 144,156,004 | 0.06 | 5189201.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 144,152,117 | 0.06 | 2726539.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 143,707,167 | 0.06 | 1928176.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 143,314,972 | 0.06 | 9528921.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 143,039,683 | 0.06 | 2346066.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 142,663,627 | 0.06 | 2236107.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 142,551,127 | 0.06 | 2934962.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 140,614,037 | 0.06 | 1881878.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 140,465,691 | 0.06 | 2336422.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 140,451,548 | 0.06 | 944592.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 139,625,934 | 0.06 | 1795601.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 138,542,509 | 0.06 | 1859631.0 |
| PII | POLARIS INC | COM | 731068102 | 138,059,974 | 0.06 | 2017241.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 137,352,000 | 0.06 | 1193223.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 137,179,040 | 0.06 | 5809326.0 |
| - | MATADOR RES CO | COM | 576485205 | 137,166,438 | 0.06 | 2755452.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 137,002,708 | 0.06 | 1329478.0 |
| - | MASCO CORP | COM | 574599106 | 136,882,611 | 0.06 | 1682223.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 136,698,601 | 0.06 | 1366162.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 136,656,847 | 0.06 | 1874115.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 136,549,486 | 0.06 | 1261308.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 136,210,705 | 0.06 | 2165855.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 135,848,961 | 0.06 | 1948731.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 135,808,071 | 0.06 | 1328976.0 |
| ATKR | ATKORE INC | COM | 047649108 | 134,983,030 | 0.06 | 1775158.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 134,515,143 | 0.06 | 4220743.0 |
| - | PVH CORPORATION | COM | 693656100 | 134,365,375 | 0.06 | 1809391.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 133,644,624 | 0.06 | 5568526.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 133,137,632 | 0.06 | 2747938.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 132,940,288 | 0.06 | 3048390.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 132,572,886 | 0.06 | 2776975.0 |
| PACS | PACS GROUP INC | COM SHS | 69380Q107 | 132,533,550 | 0.06 | 3108196.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 132,477,130 | 0.06 | 1364898.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 132,427,327 | 0.06 | 1589573.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 132,210,483 | 0.06 | 9.9999999E7 |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 131,721,101 | 0.06 | 3012145.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 131,629,996 | 0.06 | 4358609.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 131,537,592 | 0.06 | 2654108.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 131,504,586 | 0.06 | 452699.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 131,173,015 | 0.06 | 1508773.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 130,891,036 | 0.06 | 5351228.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 130,727,400 | 0.06 | 4248534.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 130,725,432 | 0.06 | 410684.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 129,976,543 | 0.06 | 1703940.0 |
| NTRA | NATERA INC | COM | 632307104 | 129,951,802 | 0.06 | 478732.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 129,850,130 | 0.06 | 333308.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 129,440,466 | 0.06 | 555299.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 129,399,419 | 0.06 | 1701503.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 129,246,222 | 0.06 | 8147598.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 129,144,285 | 0.06 | 6873031.0 |
| - | LITTELFUSE INC | COM | 537008104 | 129,041,597 | 0.06 | 283397.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 129,004,086 | 0.06 | 1034018.0 |
| - | CRH PLC | ORD | G25508105 | 128,191,564 | 0.06 | 1198052.0 |
| EVC | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 127,681,486 | 0.06 | 9791525.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 127,410,732 | 0.06 | 334965.0 |
| KEX | KIRBY CORP | COM | 497266106 | 127,282,741 | 0.06 | 936109.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 127,101,592 | 0.06 | 4451894.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 126,871,438 | 0.06 | 311519.0 |
| ENOV | ENOVIS CORPORATION | COM | 194014502 | 126,405,813 | 0.06 | 6106561.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 126,044,795 | 0.06 | 1596312.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 125,976,596 | 0.06 | 3847788.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125,820,954 | 0.06 | 1034827.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 125,502,675 | 0.06 | 4583733.0 |
| - | NMI HLDGS INC | COM | 629209305 | 125,185,780 | 0.06 | 3046624.0 |
| VFC | V F CORP | COM | 918204108 | 124,951,209 | 0.06 | 7491079.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 124,130,602 | 0.05 | 1202117.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 123,743,385 | 0.05 | 348989.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 123,439,965 | 0.05 | 4500181.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 123,366,882 | 0.05 | 1990108.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 123,232,926 | 0.05 | 1716097.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 122,870,566 | 0.05 | 1138427.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 122,305,628 | 0.05 | 866494.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 122,226,959 | 0.05 | 3600203.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 121,998,594 | 0.05 | 1905928.0 |
| SITM | SITIME CORP | COM | 82982T106 | 121,460,728 | 0.05 | 162910.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 121,375,534 | 0.05 | 1156398.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 121,289,422 | 0.05 | 1381900.0 |
| TTC | TORO CO | COM | 891092108 | 120,405,228 | 0.05 | 1235937.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 120,397,998 | 0.05 | 1363047.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 120,136,387 | 0.05 | 1179319.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 119,012,103 | 0.05 | 8057689.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 118,933,491 | 0.05 | 531784.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 118,689,383 | 0.05 | 5020395.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 118,267,112 | 0.05 | 2108900.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 118,051,127 | 0.05 | 2381984.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 117,699,610 | 0.05 | 543396.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 117,293,266 | 0.05 | 1620296.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 117,203,848 | 0.05 | 334828.0 |
| INGR | INGREDION INC | COM | 457187102 | 117,041,008 | 0.05 | 1235783.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 116,944,245 | 0.05 | 1001490.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 116,746,894 | 0.05 | 1436706.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 116,716,552 | 0.05 | 1607666.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 116,407,046 | 0.05 | 414214.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 116,372,976 | 0.05 | 717287.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 116,111,123 | 0.05 | 959992.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 115,578,208 | 0.05 | 1579153.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 115,316,149 | 0.05 | 343305.0 |
| PI | IMPINJ INC | COM | 453204109 | 115,205,209 | 0.05 | 804335.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 115,098,337 | 0.05 | 3968907.0 |
| WABC | WESTAMERICA BANCORPORATION | COM | 957090103 | 114,880,198 | 0.05 | 1958072.0 |
| MSCI | MSCI INC | COM | 55354G100 | 114,687,791 | 0.05 | 204785.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 114,564,866 | 0.05 | 2196829.0 |
| BCO | BRINKS CO | COM | 109696104 | 113,945,125 | 0.05 | 1205896.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 113,895,691 | 0.05 | 386074.0 |
| DCI | DONALDSON INC | COM | 257651109 | 113,753,133 | 0.05 | 1267162.0 |
| - | ROYAL BK CDA | COM | 780087102 | 113,185,193 | 0.05 | 546598.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 112,471,935 | 0.05 | 1403093.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 112,172,371 | 0.05 | 2.2939135E7 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 112,130,989 | 0.05 | 2379185.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 112,019,003 | 0.05 | 325334.0 |
| AIR | AAR CORP | COM | 000361105 | 111,915,958 | 0.05 | 783011.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 110,881,738 | 0.05 | 6405644.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 110,810,600 | 0.05 | 707061.0 |
| CASH | PATHWARD FINANCIAL INC | COM | 59100U108 | 110,564,023 | 0.05 | 1269975.0 |
| KSS | KOHLS CORP | COM | 500255104 | 110,358,636 | 0.05 | 6227914.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 110,263,019 | 0.05 | 2673690.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 110,191,471 | 0.05 | 3387380.0 |
| KFY | KORN FERRY | COM NEW | 500643200 | 110,169,264 | 0.05 | 1654689.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 109,772,930 | 0.05 | 6382147.0 |
| XPO | XPO INC | COM | 983793100 | 109,681,930 | 0.05 | 534278.0 |
| FFIV | F5 INC | COM | 315616102 | 109,571,237 | 0.05 | 263416.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 109,289,501 | 0.05 | 1.1540602E7 |
| TILE | INTERFACE INC | COM | 458665304 | 108,718,669 | 0.05 | 3033445.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,977,738 | 0.05 | 383975.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 107,789,750 | 0.05 | 1617736.0 |
| POOL | POOL CORP | COM | 73278L105 | 107,514,743 | 0.05 | 500300.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 107,231,079 | 0.05 | 3059373.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 107,041,956 | 0.05 | 110924.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 106,456,644 | 0.05 | 1683109.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 106,355,116 | 0.05 | 446510.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 106,181,901 | 0.05 | 1050470.0 |
| - | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 105,961,526 | 0.05 | 1526181.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 105,085,782 | 0.05 | 233016.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 104,792,968 | 0.05 | 1527817.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 104,736,327 | 0.05 | 2834542.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 104,169,407 | 0.05 | 1488554.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 103,370,185 | 0.05 | 6518558.0 |
| FLR | FLUOR CORP | COM | 343412102 | 103,360,755 | 0.05 | 1972910.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 103,347,133 | 0.05 | 4038573.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 103,178,167 | 0.05 | 124329.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 103,165,088 | 0.05 | 272597.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 102,827,229 | 0.05 | 532149.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 102,774,482 | 0.05 | 1231127.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 102,659,953 | 0.05 | 1725376.0 |
| TGLS | TECNOGLASS INC | ORD SHS | G87264100 | 102,446,306 | 0.05 | 2188556.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 102,406,883 | 0.05 | 960484.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 102,138,578 | 0.05 | 200484.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 101,924,313 | 0.05 | 6976339.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 101,889,836 | 0.05 | 1425232.0 |
| - | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 101,842,721 | 0.05 | 1252678.0 |
| ENS | ENERSYS | COM | 29275Y102 | 101,727,161 | 0.04 | 435066.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 101,441,415 | 0.04 | 4291092.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 101,425,442 | 0.04 | 120836.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 101,423,429 | 0.04 | 822637.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 226,281,255,256 | 2884 | 12.578992 | 0.612737 | 19.042602 |
| 2026-03-31 | 2026-05-15 | 194,272,707,761 | 2830 | 12.639884 | 0.62296 | 19.619095 |
| 2025-12-31 | 2026-02-13 | 198,966,293,138 | 2811 | 13.352888 | 0.659506 | 20.36607 |
| 2025-09-30 | 2025-11-12 | 196,532,701,604 | 2779 | 13.585985 | 0.671469 | 20.59704 |
| 2025-03-31 | 2025-05-13 | 162,988,562,931 | 2881 | 12.63262 | 0.629282 | 20.268089 |
| 2024-12-31 | 2025-02-11 | 174,100,225,554 | 2882 | 13.607307 | 0.677214 | 21.151336 |