| EVC |
Entravision Communications Corporation |
Class A Common Stock |
12% |
$22,962,726 |
-$1,684,506 |
9,855,247 |
-6.8% |
American Century Investment Management, Inc. |
30 Sep 2025 |
| INR |
Infinity Natural Resources, Inc. |
Class A Common Stock |
12% |
$27,031,157 |
+$9,187,289 |
1,834,586 |
+51% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| FLOC |
Flowco Holdings Inc. |
Class A Common Stock |
10% |
$52,379,988 |
+$7,565,487 |
2,621,621 |
+17% |
American Century Investment Management, Inc. |
31 May 2025 |
| HZO |
MarineMax, Inc. |
Common Stock |
9.9% |
$52,461,778 |
-$6,469,773 |
2,165,158 |
-11% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| EMBC |
Embecta Corp. |
Common Stock |
8.9% |
$54,401,576 |
+$9,104,848 |
5,195,948 |
+20% |
American Century Investment Management, Inc. |
30 Jun 2025 |
| SPB |
Spectrum Brands Holdings, Inc. |
Common Stock |
8.5% |
$107,836,210 |
+$13,662,265 |
2,052,850 |
+15% |
American Century Investment Management, Inc. |
30 Sep 2025 |
| EPC |
Edgewell Personal Care Company |
Common Stock |
8.5% |
$80,425,868 |
+$6,502,577 |
3,950,190 |
+8.8% |
American Century Investment Management, Inc. |
30 Sep 2025 |
| ENOV |
Enovis Corporation |
Common Stock |
8.3% |
$161,211,238 |
+$39,841,677 |
4,737,327 |
+33% |
American Century Investment Management, Inc. |
30 Jun 2025 |
| VC |
Visteon Corporation |
Common Stock |
8.2% |
$240,680,048 |
+$36,112,549 |
2,222,551 |
+18% |
American Century Investment Management, Inc. |
30 Jun 2025 |
| NOG |
Northern Oil and Gas, Inc. |
Common Stock |
8.1% |
$246,947,577 |
|
8,033,428 |
|
American Century Investment Management, Inc. |
30 Jun 2025 |
| GPK |
Graphic Packaging Holding Company |
Common Stock |
6.6% |
$512,809,615 |
|
20,000,375 |
|
American Century Investment Management, Inc. |
31 Mar 2025 |
| OGS |
ONE Gas, Inc. |
Common Stock |
6.6% |
$309,212,550 |
|
3,972,412 |
|
American Century Investment Management, Inc. |
31 Mar 2025 |
| CODI |
Compass DIversified Holdings |
Common Stock |
6.6% |
$32,819,537 |
|
4,957,634 |
|
American Century Investment Management, Inc. |
30 Sep 2025 |
| PAL |
Proficient Auto Logistics, Inc. |
Common Stock |
6.6% |
$14,259,311 |
|
1,795,883 |
|
American Century Investment Management, Inc. |
30 Jun 2025 |
| PLXS |
Plexus Corp. |
Common Stock |
5.8% |
$268,973,202 |
|
1,560,622 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| ARCB |
Arcbest Corporation |
Common Stock |
5.8% |
$114,395,085 |
|
1,307,223 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| CECO |
CECO Environmental Corp. |
Common Stock |
5.7% |
$125,967,682 |
|
2,038,312 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| ATRO |
Astronics Corporation |
Common Stock |
5.6% |
$95,692,106 |
|
1,764,235 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| BLBD |
Blue Bird Corporation |
Common Stock |
5.6% |
$84,260,237 |
+$21,528,867 |
1,792,771 |
+34% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| BOW |
Bowhead Specialty Holdings Inc. |
Common Stock |
5.6% |
$46,528,786 |
|
1,827,525 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| TBBK |
The Bancorp, Inc. |
Common Stock |
5.5% |
$128,155,560 |
|
2,628,832 |
|
American Century Investment Management, Inc. |
31 Mar 2025 |
| SIBN |
Si-Bone, Inc. |
Common Stock |
5.3% |
$45,366,018 |
-$10,601,452 |
2,300,508 |
-19% |
American Century Investment Management, Inc. |
31 Dec 2025 |
|
Pathward Financial, Inc. |
Common Stock |
5.3% |
|
|
1,188,365 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| IBOC |
International Bancshares Corporation |
Common Stock |
5.2% |
$218,738,918 |
|
3,198,405 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| MSM |
MSC Industrial Direct Co., Inc. |
Common Stock |
5.1% |
$237,255,248 |
+$12,500,447 |
2,837,642 |
+5.6% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| LXFR |
Luxfer Holdings PLC |
Ordinary Shares |
5.1% |
$17,870,292 |
|
1,409,329 |
|
American Century Investment Management, Inc. |
30 Jun 2025 |
| DAN |
Dana Incorporated |
Common Stock |
5% |
$152,133,880 |
|
5,896,662 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| TITN |
Titan Machinery Inc. |
Common Stock |
4.9% |
$19,371,176 |
|
1,157,179 |
|
American Century Investment Management, Inc. |
30 Sep 2025 |
| NWE |
Northwestern Energy Group, Inc. |
Common Stock |
4.8% |
$151,448,578 |
-$33,749,295 |
2,952,214 |
-18% |
American Century Investment Management, Inc. |
30 Jun 2025 |
| AIN |
Albany International Corp. |
Class A Common Stock |
4.8% |
$73,835,616 |
-$16,920,613 |
1,381,396 |
-19% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| SR |
Spire Inc. |
Common Stock |
4.6% |
$220,792,355 |
-$48,416,766 |
2,708,444 |
-18% |
American Century Investment Management, Inc. |
30 Sep 2025 |
| RPAY |
Repay Holdings Corporation |
Class A Common Stock |
4.6% |
$14,496,541 |
-$9,011,076 |
3,971,655 |
-38% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| NVST |
Envista Holdings Corporation |
Common Stock |
4.5% |
$122,211,837 |
|
7,666,991 |
|
American Century Investment Management, Inc. |
31 Dec 2024 |
| EYE |
National Vision Holdings, Inc. |
Common Stock |
4.5% |
$102,040,460 |
-$23,127,094 |
3,580,367 |
-18% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| GOLD |
Gold.com, Inc. f/k/a A-Mark Precious Metals, Inc. |
Common Stock |
4.5% |
$46,386,964 |
|
1,112,931 |
|
American Century Investment Management, Inc. |
31 Dec 2025 |
| IBEX |
IBEX Limited |
Common Stock |
4.4% |
$23,908,948 |
-$14,370,418 |
590,053 |
-38% |
American Century Investment Management, Inc. |
30 Sep 2025 |
| TKR |
The Timken Company |
Common Stock |
4.3% |
$256,641,561 |
-$48,019,263 |
2,974,175 |
-16% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| ACLS |
Axcelis Technologies, Inc. |
Common Stock |
4.3% |
$131,400,104 |
-$30,629,863 |
1,345,761 |
-19% |
American Century Investment Management, Inc. |
30 Sep 2025 |
| CABO |
Cable One, Inc. |
Common Stock |
4.2% |
$31,466,470 |
-$15,735,823 |
237,107 |
-33% |
American Century Investment Management, Inc. |
30 Jun 2025 |
| WING |
Wingstop Inc. |
Common Stock |
4.1% |
$309,053,642 |
-$117,996,730 |
1,127,933 |
-28% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| KMT |
Kennametal Inc. |
Capital Stock |
4.1% |
$104,917,563 |
-$35,572,659 |
3,152,571 |
-25% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| JELD |
JELD-WEN Holding, Inc. |
Common Stock |
3.6% |
$14,214,446 |
|
3,056,870 |
|
American Century Investment Management, Inc. |
30 Jun 2025 |
| HEES |
H&E Equipment Services, Inc. |
Common Stock |
3.2% |
$103,551,877 |
-$87,719,787 |
1,155,455 |
-46% |
American Century Investment Management, Inc. |
31 Mar 2025 |
| KOS |
Kosmos Energy Ltd. |
Common Stock |
2.4% |
$14,012,882 |
-$27,416,815 |
11,300,711 |
-66% |
American Century Investment Management, Inc. |
31 Dec 2025 |
| BECN |
Beacon Roofing Supply, Inc. |
Common Stock |
1.8% |
$134,985,207 |
|
1,087,100 |
|
American Century Investment Management, Inc. |
31 Mar 2025 |
| DTCB |
Solo Brands, Inc. |
Class A Common Stock |
1% |
$22,721 |
|
568,014 |
|
American Century Investment Management, Inc. |
31 Mar 2025 |