AMERICAN CENTURY COMPANIES INC

13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $162,988,562,931 across 2,881 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.68% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003039

Period: 2025-03-31
Reported value: $163B
Holdings: 2,881
Top 10 weight: 24.68%
New: 126
Sold out: 127

Part of the filer group AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Stowers Institute for Medical Research

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBKRadded	+1,343,007	$222M
MLMadded	+350,729	$168M
CNRnew	+1,602,148	$124M
FISVadded	+555,419	$123M
VICIadded	+3,707,396	$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,348,510	-$522M
NVDAreduced	-4,580,740	-$496M
MSFTreduced	-843,193	-$317M
LLYreduced	-330,070	-$273M
BEACON ROOFING SUPPLY INCreduced	-1,864,692	-$231M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003039, largest first. % of portfolio is the value over $162,988,562,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	66,333,989	$7.19B	4.41%	-4,580,740		Timeline
AAPLAPPLE INC	31,283,558	$6.95B	4.26%	-2,348,510		Timeline
MSFTMICROSOFT CORP	15,866,956	$5.96B	3.65%	-843,193		Timeline
AMZNAMAZON COM INC	27,523,056	$5.24B	3.21%	-228,314		Timeline
METAMETA PLATFORMS INC	5,868,664	$3.38B	2.08%	-399,440		Timeline
GOOGLALPHABET INC	21,856,343	$3.38B	2.07%	-617,580		Timeline
MAMASTERCARD INCORPORATED	5,025,430	$2.75B	1.69%	-54,485		Timeline
GOOGALPHABET INC	12,253,801	$1.91B	1.17%	-283,483		Timeline
TSLATESLA INC	7,064,387	$1.83B	1.12%	-157,691		Timeline
LLYELI LILLY & CO	1,974,868	$1.63B	1%	-330,070		Timeline
AVGOBROADCOM INC	7,850,917	$1.31B	0.81%	+676,176		Timeline
NFLXNETFLIX INC.	1,376,952	$1.28B	0.79%	+73,275		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,310,592	$1.24B	0.76%	-96,914		Timeline
JNJJOHNSON & JOHNSON	6,623,876	$1.1B	0.67%	-894,425		Timeline
JPMJPMORGAN CHASE & CO	4,279,194	$1.05B	0.64%	+244,656		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,662,628	$1.04B	0.64%	+425,648		Timeline
ISRGINTUITIVE SURGICAL INC	1,972,729	$977M	0.6%	+87,116		Timeline
CRMSALESFORCE INC	3,544,421	$951M	0.58%	-266,933		Timeline
XOMEXXON MOBIL CORP	7,969,634	$948M	0.58%	+43,094		Timeline
UNHUNITEDHEALTH GROUP INC	1,743,044	$913M	0.56%	+128,253		Timeline
VVISA INC	2,573,259	$902M	0.55%	-240,201		Timeline
ADIANALOG DEVICES INC	4,257,840	$859M	0.53%	-48,097		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,774,879	$793M	0.49%	-170,357		Timeline
NSCNORFOLK SOUTHN CORP	3,128,102	$741M	0.45%	+189,076		Timeline
FICOFAIR ISAAC CORP	386,618	$713M	0.44%	+17,498		Timeline
PGRPROGRESSIVE CORP	2,369,619	$671M	0.41%	-70,646		Timeline
MDTMEDTRONIC PLC	7,438,452	$668M	0.41%	-1,935,154		Timeline
ABBVABBVIE INC	3,078,841	$645M	0.4%	-146,058		Timeline
AMATAPPLIED MATLS INC	4,442,777	$645M	0.4%	+63,678		Timeline
EPDENTERPRISE PRODS PARTNERS L	18,399,719	$628M	0.39%	-1,043,558		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,250,467	$594M	0.36%	-670,930		Timeline
BDXBECTON DICKINSON & CO	2,576,697	$590M	0.36%	+228,577		Timeline
ZSZSCALER INC	2,937,603	$583M	0.36%	+75,508		Timeline
MSCIMSCI INC	1,008,778	$570M	0.35%	+19,846		Timeline
VZVERIZON COMMUNICATIONS INC	11,741,154	$533M	0.33%	+1,227,369		Timeline
KVUEKENVUE INC	21,828,854	$523M	0.32%	+2,961,716		Timeline
TFCTRUIST FINL CORP	12,041,524	$496M	0.3%	+2,158,639		Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,488,501	$480M	0.29%	+1,932,841		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,760,435	$475M	0.29%	+156,411		Timeline
WDAYWORKDAY INC	2,021,193	$472M	0.29%	+71,219		Timeline
UBERUBER TECHNOLOGIES INC	6,425,402	$468M	0.29%	-997,845		Timeline
REGNREGENERON PHARMACEUTICALS	722,467	$458M	0.28%	+14,921		Timeline
DOCUDOCUSIGN INC	5,477,758	$446M	0.27%	+162,299		Timeline
USBUS BANCORP	10,070,174	$425M	0.26%	+1,493,318		Timeline
TJXTJX COS INC NEW	3,469,638	$423M	0.26%	+270,598		Timeline
WFCWELLS FARGO & CO	5,796,452	$416M	0.26%	+2,589		Timeline
DDOGDATADOG INC	4,128,141	$410M	0.25%	-220,324		Timeline
HDHOME DEPOT INC	1,108,170	$406M	0.25%	+112,396		Timeline
CSCOCISCO SYS INC	6,460,561	$399M	0.24%	-564,581		Timeline
UPSUNITED PARCEL SVCS INC	3,584,419	$394M	0.24%	-374,585		Timeline
EOGEOG RES INC	3,059,209	$392M	0.24%	+167,651		Timeline
BSXBOSTON SCIENTIFIC CORP	3,887,378	$392M	0.24%	-601,445		Timeline
AMTAMERICAN TOWER CORP	1,794,265	$390M	0.24%	+244,047		Timeline
SPGIS&P GLOBAL INC	756,842	$385M	0.24%	-36,421		Timeline
MDLZMONDELEZ INTL INC	5,658,546	$384M	0.24%	-665,008		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,528,629	$382M	0.23%	+39,131		Timeline
ALLALLSTATE CORP	1,839,394	$381M	0.23%	-299,054		Timeline
PEPPEPSICO INC	2,489,506	$373M	0.23%	+176,370		Timeline
LULULULULEMON ATHLETICA INC	1,301,017	$368M	0.23%	+139,944		Timeline
DTDYNATRACE INC	7,801,331	$368M	0.23%	+230,967		Timeline
ROPROPER TECHNOLOGIES INC	621,019	$366M	0.22%	+6,020		Timeline
IDXXIDEXX LABS INC	867,992	$365M	0.22%	+58,178		Timeline
OKTAOKTA INC	3,422,929	$360M	0.22%	-312,009		Timeline
ECLECOLAB INC	1,395,492	$354M	0.22%	+11,521		Timeline
CVXCHEVRON CORPORATION	2,099,039	$351M	0.22%	+193,574		Timeline
KMBKIMBERLY-CLARK CORP	2,411,253	$343M	0.21%	-955,872		Timeline
NETCLOUDFLARE INC	3,037,420	$342M	0.21%	+779,819		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,310,793	$333M	0.2%	+44,719		Timeline
PGPROCTER & GAMBLE CO	1,941,192	$331M	0.2%	+309,879		Timeline
TELTE CONNECTIVITY PLC	2,311,575	$327M	0.2%	+170,634		Timeline
BNYBANK OF NY MELLON CORP	3,856,915	$323M	0.2%	-883,615		Timeline
DUKDUKE ENERGY CORP NEW	2,650,534	$323M	0.2%	-1,038,431		Timeline
AVUSAMERICAN CENTY ETF TR	3,463,839	$320M	0.2%	+234,099		Timeline
HSICSCHEIN HENRY INC	4,602,808	$315M	0.19%	-195,462		Timeline
SYKSTRYKER CORPORATION	843,741	$314M	0.19%	+100,048		Timeline
AXSAXIS CAP HLDGS LTD	3,107,590	$312M	0.19%	-70,922		Timeline
HWMHOWMET AEROSPACE INC	2,395,928	$311M	0.19%	-92,358		Timeline
WMBWILLIAMS COS INC	5,115,057	$306M	0.19%	-367,425		Timeline
BABAALIBABA GROUP HLDG LTD	2,293,085	$303M	0.19%	+785,494		Timeline
PODDINSULET CORP	1,152,606	$303M	0.19%	+297,734		Timeline
LNGCHENIERE ENERGY INC	1,304,253	$302M	0.19%	+282,050		Timeline
APPAPPLOVIN CORP	1,134,842	$301M	0.18%	+138,063		Timeline
ELLAUDER ESTEE COS INC	4,511,115	$298M	0.18%	+1,167,508		Timeline
RGAREINSURANCE GROUP AMER INC	1,511,927	$298M	0.18%	+611,226		Timeline
NTRSNORTHERN TR CORP	3,013,123	$297M	0.18%	+20,010		Timeline
EQIXEQUINIX INC	362,414	$295M	0.18%	+13,945		Timeline
ARESARES MANAGEMENT CORPORATION	1,994,803	$292M	0.18%	-299,529		Timeline
UNPUNION PAC CORP	1,229,092	$290M	0.18%	+44,738		Timeline
OGSONE GAS INC	3,806,195	$288M	0.18%	-198,473		Timeline
FISVFISERV INC	1,300,900	$287M	0.18%	+555,419		Timeline
WINGWINGSTOP INC	1,262,597	$285M	0.17%	+56,535		Timeline
PLDPROLOGIS INC.	2,545,514	$285M	0.17%	-418,558		Timeline
MSMMSC INDL DIRECT INC	3,650,221	$284M	0.17%	+231,961		Timeline
BLKBLACKROCK INC	299,233	$283M	0.17%	-3,406		Timeline
MELIMERCADOLIBRE INC	144,931	$283M	0.17%	-14,009		Timeline
RTXRTX CORPORATION	2,119,430	$281M	0.17%	-195,031		Timeline
LOWLOWES COS INC	1,189,607	$277M	0.17%	-162,067		Timeline
DXCMDEXCOM INC	4,052,527	$277M	0.17%	+667,522		Timeline
MRKMERCK & CO INC	3,050,615	$274M	0.17%	+1,209,834		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,471,307	$272M	0.17%	+437,351		Timeline
TROWPRICE T ROWE GROUP INC	2,955,703	$272M	0.17%	+138,515		Timeline
MRSHMARSH & MCLENNAN COS INC	1,105,037	$270M	0.17%	-19,570		Timeline
VICIVICI PPTYS INC	8,252,528	$269M	0.17%	+3,707,396		Timeline
SLBSLB LIMITED	6,420,193	$268M	0.16%	-86,618		Timeline
SRSPIRE INC	3,395,875	$266M	0.16%	-495,304		Timeline
MGYMAGNOLIA OIL & GAS CORP	10,502,353	$265M	0.16%	+562,223		Timeline
TWTRADEWEB MKTS INC	1,765,898	$262M	0.16%	+27,133		Timeline
ONBOLD NATL BANCORP IND	12,321,675	$261M	0.16%	-157,374		Timeline
CRHCRH PLC	2,942,816	$259M	0.16%	-299,373		Timeline
SNPSSYNOPSYS INC	603,597	$259M	0.16%	+32,123		Timeline
XYZBLOCK INC	4,739,955	$258M	0.16%	-268,948		Timeline
GILDGILEAD SCIENCES INC	2,297,580	$257M	0.16%	+246,063		Timeline
IQVIQVIA HLDGS INC	1,438,995	$254M	0.16%	+304,258		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,075,629	$246M	0.15%	+349,209		Timeline
TKRTIMKEN CO	3,390,125	$244M	0.15%	+231,435		Timeline
BKRBAKER HUGHES COMPANY	5,508,724	$242M	0.15%	-851,536		Timeline
CBSHCOMMERCE BANCSHARES INC	3,836,113	$239M	0.15%	+161,082		Timeline
AXPAMERICAN EXPRESS CO	885,486	$238M	0.15%	-238,475		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,433,981	$237M	0.15%	+1,343,007		Timeline
ESEVERSOURCE ENERGY	3,821,997	$237M	0.15%	-785,480		Timeline
CORCENCORA INC	849,757	$236M	0.14%	-12,880		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	443,145	$236M	0.14%	-42,294		Timeline
CHDCHURCH & DWIGHT CO INC	2,115,040	$233M	0.14%	+688,863		Timeline
LINLINDE PLC	490,987	$229M	0.14%	-181		Timeline
EVRGEVERGY INC	3,294,339	$227M	0.14%	-260,783		Timeline
ATOATMOS ENERGY CORP	1,464,818	$226M	0.14%	-276,380		Timeline
VRTXVERTEX PHARMACEUTICALS INC	465,741	$226M	0.14%	-7,619		Timeline
MSMORGAN STANLEY	1,927,525	$225M	0.14%	-404,435		Timeline
PSAPUBLIC STORAGE	750,786	$225M	0.14%	+88,038		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	651,497	$220M	0.14%	-92,621		Timeline
WMTWALMART INC	2,507,640	$220M	0.14%	-481,614		Timeline
AYIACUITY INC	832,491	$219M	0.13%	+24,225		Timeline
OSKOSHKOSH CORP	2,328,880	$219M	0.13%	+298,470		Timeline
GFLGFL ENVIRONMENTAL INC	4,515,302	$218M	0.13%	+2,102,663		Timeline
LHLABCORP HOLDINGS INC	936,775	$218M	0.13%	+15,591		Timeline
STZCONSTELLATION BRANDS INC	1,185,487	$218M	0.13%	-186,998		Timeline
CPRTCOPART INC	3,832,465	$217M	0.13%	+1,494,457		Timeline
TAT&T INC	7,645,589	$216M	0.13%	+738,182		Timeline
PKGPACKAGING CORP AMER	1,090,307	$216M	0.13%	+187,800		Timeline
RSGREPUBLIC SVCS INC	891,516	$216M	0.13%	-120,340		Timeline
DDOMINION ENERGY INC	3,796,524	$213M	0.13%	+32,626		Timeline
NOGNORTHERN OIL & GAS INC	6,953,377	$210M	0.13%	+415,781		Timeline
VTRVENTAS INC	3,024,006	$208M	0.13%	-136,885		Timeline
UMBFUMB FINL CORP	2,054,007	$208M	0.13%	+146,585		Timeline
WABWABTEC	1,137,335	$206M	0.13%	-8,507		Timeline
CRWDCROWDSTRIKE HLDGS INC	583,962	$206M	0.13%	-73,280		Timeline
TRGPTARGA RES CORP	1,024,253	$205M	0.13%	+49,965		Timeline
DOXAMDOCS LTD	2,242,829	$205M	0.13%	+426,911		Timeline
DGXQUEST DIAGNOSTICS INC	1,211,911	$205M	0.13%	-313,011		Timeline
XELXCEL ENERGY INC	2,874,236	$203M	0.12%	-287,437		Timeline
CTASCINTAS CORP	986,307	$203M	0.12%	-41,873		Timeline
GISGENERAL MILLS INC	3,351,237	$200M	0.12%	-2,380,234		Timeline
CSXCSX CORP	6,806,679	$200M	0.12%	+1,584,811		Timeline
OREALTY INCOME CORP	3,430,181	$199M	0.12%	-503,286		Timeline
CATCATERPILLAR INC	598,234	$197M	0.12%	+83,939		Timeline
ANETARISTA NETWORKS INC	2,535,505	$196M	0.12%	+28,937		Timeline
XYLXYLEM INC	1,624,190	$194M	0.12%	-220,036		Timeline
ABNBAIRBNB INC	1,613,861	$193M	0.12%	+89,742		Timeline
LPLALPL FINL HLDGS INC	588,800	$193M	0.12%	+99,220		Timeline
HLTHILTON WORLDWIDE HLDGS INC	843,001	$192M	0.12%	-161,663		Timeline
PNCPNC FINL SVCS GROUP INC	1,086,589	$191M	0.12%	+253,154		Timeline
VRTVERTIV HOLDINGS CO	2,633,629	$190M	0.12%	-688,898		Timeline
COLBCOLUMBIA BKG SYS INC	7,567,090	$189M	0.12%	-35,481		Timeline
DHRDANAHER CORP DEL	919,369	$188M	0.12%	-166,997		Timeline
NDAQNASDAQ INC	2,483,136	$188M	0.12%	+106,606		Timeline
AVTAVNET INC	3,880,865	$187M	0.11%	+378,440		Timeline
FNBF N B CORP	13,853,917	$186M	0.11%	-51,363		Timeline
VMRKVIVMARK RESIDENTIAL	2,592,372	$186M	0.11%	+201,647		Timeline
CNPCENTERPOINT ENERGY INC	5,118,233	$185M	0.11%	+1,709,682		Timeline
CAGCONAGRA BRANDS INC	6,942,912	$185M	0.11%	-2,656,493		Timeline
LHXL3HARRIS TECHNOLOGIES INC	883,782	$185M	0.11%	+268,396		Timeline
FTVFORTIVE CORP	2,507,958	$184M	0.11%	+28,892		Timeline
SHOPSHOPIFY INC	1,923,082	$183M	0.11%	+459,523		Timeline
SPOTSPOTIFY TECHNOLOGY S A	332,512	$183M	0.11%	+96,152		Timeline
AMEAMETEK INC	1,058,410	$182M	0.11%	-66,658		Timeline
TSCOTRACTOR SUPPLY CO	3,270,245	$180M	0.11%	+555,244		Timeline
ZTSZOETIS INC	1,085,742	$179M	0.11%	+53,001		Timeline
BACBANK OF AMER CORP	4,235,493	$177M	0.11%	+173,220		Timeline
MLMMARTIN MARIETTA MATLS INC	369,382	$177M	0.11%	+350,729		Timeline
IWDISHARES TR	935,164	$176M	0.11%	+358,906		Timeline
BURLBURLINGTON STORES INC	736,686	$176M	0.11%	+28,566		Timeline
CMCSACOMCAST CORP NEW	4,739,416	$175M	0.11%	+608,202		Timeline
WELLWELLTOWER INC	1,123,762	$172M	0.11%	-46,227		Timeline
ALAIR LEASE CORP	3,563,297	$172M	0.11%	+336,376		Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,959,744	$171M	0.11%	-328,484		Timeline
RSRELIANCE INC	588,878	$170M	0.1%	+161,892		Timeline
HUBSHUBSPOT INC	297,166	$170M	0.1%	+18,989		Timeline
GATXGATX CORP	1,093,037	$170M	0.1%	-6,410		Timeline
LRNSTRIDE INC	1,325,765	$168M	0.1%	+240,427		Timeline
ABTABBOTT LABORATORIES	1,258,863	$167M	0.1%	+606,207		Timeline
EVTCEVERTEC INC	4,512,227	$166M	0.1%	-47,666		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,769,537	$164M	0.1%	+222,818
GWREGUIDEWIRE SOFTWARE INC	869,698	$163M	0.1%	-170,062		Timeline
IVVISHARES TR	289,347	$163M	0.1%	+20,603		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,299,216	$161M	0.1%	+217,618		Timeline
COPCONOCOPHILLIPS	1,524,079	$160M	0.1%	+154,304		Timeline
DEDEERE & CO	339,700	$159M	0.1%	+55,079		Timeline
ALKALASKA AIR GROUP INC	3,224,165	$159M	0.1%	+47,184		Timeline
CRGYCRESCENT ENERGY COMPANY	13,967,599	$157M	0.1%	+1,266,674		Timeline
ADBEADOBE INC	407,932	$156M	0.1%	-41,957		Timeline
SLMSLM CORP	5,325,274	$156M	0.1%	+149,629		Timeline
VSTVISTRA CORP	1,327,653	$156M	0.1%	+19,679		Timeline
PHPARKER-HANNIFIN CORP	256,249	$156M	0.1%	+8,088		Timeline
WBSWEBSTER FINL CORP	3,015,647	$155M	0.1%	+48,942		Timeline
POOLPOOL CORP	483,882	$154M	0.09%	+13,648		Timeline
CTRACOTERRA ENERGY INC	5,318,524	$154M	0.09%	+371,391		Timeline
UNILEVER PLCUNILEVER PLC	2,564,146	$153M	0.09%	-283,540
IBOCINTERNATIONAL BANCSHARES COR	2,418,758	$153M	0.09%	+665,280		Timeline
KLACKLA CORP	221,705	$151M	0.09%	+17,961		Timeline
SNEXSTONEX GROUP INC	1,963,717	$150M	0.09%	+949,486		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,378,487	$150M	0.09%	-23,960		Timeline
NOWSERVICENOW INC	188,086	$150M	0.09%	-35,573		Timeline
ORCLORACLE CORP	1,068,672	$149M	0.09%	-827,152		Timeline
MATXMATSON INC	1,158,834	$149M	0.09%	+71,902		Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,020,629	$149M	0.09%	+1,621,974		Timeline
HPQHP INC	5,308,991	$147M	0.09%	+367,418		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,924,577	$147M	0.09%	-2,641,120
DOVDOVER CORP	832,542	$146M	0.09%	+71,196		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,792,872	$145M	0.09%	-435,601		Timeline
VRSKVERISK ANALYTICS INC	485,194	$144M	0.09%	+2,874		Timeline
IBNICICI BK LTD	4,574,752	$144M	0.09%	+725,228		Timeline
ITGARTNER INC	342,701	$144M	0.09%	+743		Timeline
PINSPINTEREST INC	4,631,895	$144M	0.09%	+182,273		Timeline
OXYOCCIDENTAL PETE CORP	2,905,412	$143M	0.09%	-757,034		Timeline
SHWSHERWIN WILLIAMS CO	408,089	$143M	0.09%	-23,313		Timeline
AROCARCHROCK INC	5,388,964	$141M	0.09%	+461,940		Timeline
FFIVF5 INC	527,629	$140M	0.09%	-289,581		Timeline
ACNACCENTURE PLC IRELAND	448,596	$140M	0.09%	+67,097		Timeline
TBBKBANCORP INC DEL	2,628,832	$139M	0.09%	+235,303		Timeline
AXAXOS FINANCIAL INC	2,151,229	$139M	0.09%	+276,450		Timeline
DECKDECKERS OUTDOOR CORP	1,236,296	$138M	0.08%	-69,836		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,257,352	$138M	0.08%	-458,861		Timeline
QCOMQUALCOMM INC	895,609	$138M	0.08%	-91,103		Timeline
MSIMOTOROLA SOLUTIONS INC	310,095	$136M	0.08%	+12,186		Timeline
ADPAUTOMATIC DATA PROCESSING IN	444,246	$136M	0.08%	-27,885		Timeline
ADCAGREE RLTY CORP	1,751,030	$135M	0.08%	-143,017		Timeline
LUVSOUTHWEST AIRLS CO	4,021,664	$135M	0.08%	-1,243,205		Timeline
IWFISHARES TR	373,782	$135M	0.08%	-112,460		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	169	$135M	0.08%	-6		Timeline
CPAYCORPAY INC	386,270	$135M	0.08%	-72,598		Timeline
ENOVENOVIS CORPORATION	3,524,962	$135M	0.08%	+369,479		Timeline
TDSTELEPHONE & DATA SYS INC	3,470,363	$134M	0.08%	+240,795		Timeline
VCVISTEON CORP	1,727,731	$134M	0.08%	+279,714	2026-09-30, 13G/A: 2,725,814 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
AVDEAMERICAN CENTY ETF TR	2,019,102	$134M	0.08%	-200,279		Timeline
CNCCENTENE CORP DEL	2,196,444	$133M	0.08%	-17,093		Timeline
FBPFIRST BANCORP CORPORATION	6,925,748	$133M	0.08%	+201,674		Timeline
AWKAMERICAN WTR WKS CO INC NEW	891,959	$132M	0.08%	-405,323		Timeline
SKYWSKYWEST INC	1,505,919	$132M	0.08%	+115,619		Timeline
BCOBRINKS CO	1,525,099	$131M	0.08%	+28,439		Timeline
DUOLDUOLINGO INC	421,683	$131M	0.08%	-74,502		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,336,008	$131M	0.08%	+66,614		Timeline
CALMCAL MAINE FOODS INC	1,436,943	$131M	0.08%	+170,322		Timeline
CHRDCHORD ENERGY CORPORATION	1,157,870	$131M	0.08%	+41,797		Timeline
MLIMUELLER INDS INC	1,688,998	$129M	0.08%	-206,265		Timeline
MDBMONGODB INC	732,463	$128M	0.08%	+47,567		Timeline
JXNJACKSON FINANCIAL INC	1,529,982	$128M	0.08%	-27,670		Timeline
NUNU HLDGS LTD	12,423,661	$127M	0.08%	+810,013		Timeline
PRPERMIAN RESOURCES CORP	9,179,642	$127M	0.08%	-2,119,412		Timeline
BKNGBOOKING HOLDINGS INC	27,334	$126M	0.08%	+8,809		Timeline
HRIHERC HLDGS INC	933,208	$125M	0.08%	+120,938		Timeline
ONONON HLDG AG	2,852,814	$125M	0.08%	-1,503,346		Timeline
NEENEXTERA ENERGY INC	1,764,226	$125M	0.08%	-17,912		Timeline
CBTCABOT CORP	1,498,268	$125M	0.08%	+174,921		Timeline
WATWATERS CORP	335,275	$124M	0.08%	+2,688		Timeline
CNRCORE NATURAL RESOURCES INC	1,602,148	$124M	0.08%	new		Timeline
SFMSPROUTS FMRS MKT INC	807,774	$123M	0.08%	-299,965		Timeline
AVLVAMERICAN CENTY ETF TR	1,887,554	$123M	0.08%	+150,326		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	993,098	$123M	0.08%	-1,864,692
CNOCNO FINL GROUP INC	2,938,034	$122M	0.08%	+250,173		Timeline
KFYKORN FERRY	1,802,461	$122M	0.08%	+849,180		Timeline
SKYCHAMPION HOMES INC	1,289,929	$122M	0.07%	-121,840		Timeline
RRYDER SYS INC	846,771	$122M	0.07%	+2,876		Timeline
URBNURBAN OUTFITTERS INC	2,322,526	$122M	0.07%	+233,371		Timeline
GMS INCGMS INC	1,660,194	$121M	0.07%	+189,760
RDNRADIAN GROUP INC	3,658,250	$121M	0.07%	+306,889		Timeline
BCCBOISE CASCADE CO DEL	1,226,383	$120M	0.07%	+92,019		Timeline
HOMBHOME BANCSHARES INC	4,249,367	$120M	0.07%	-54,532		Timeline
ROSTROSS STORES INC	938,495	$120M	0.07%	-17,004		Timeline
THGHANOVER INS GROUP INC	688,203	$120M	0.07%	-270,655		Timeline
CMICUMMINS INC	380,964	$119M	0.07%	-83,466		Timeline
UHSUNIVERSAL HLTH SVCS INC	634,592	$119M	0.07%	+10,449		Timeline
EEFTEURONET WORLDWIDE INC	1,115,136	$119M	0.07%	+40,086		Timeline
LRCXLAM RESEARCH CORP	1,637,458	$119M	0.07%	+330,629		Timeline
DASHDOORDASH INC	650,401	$119M	0.07%	-202,139		Timeline
HSYHERSHEY CO	690,434	$118M	0.07%	-20,575		Timeline
MPWRMONOLITHIC PWR SYS INC	203,174	$118M	0.07%	+7,511		Timeline
AMPAMERIPRISE FINL INC	242,769	$118M	0.07%	+30,492		Timeline
DOCHEALTHPEAK PROPERTIES INC	5,809,524	$117M	0.07%	+437,016		Timeline
TRVTRAVELERS COMPANIES INC	443,336	$117M	0.07%	+65,854		Timeline
SMSM ENERGY COMPANY	3,909,004	$117M	0.07%	+226,911		Timeline
EXPEEXPEDIA GROUP INC	695,704	$117M	0.07%	+309,169		Timeline
AVEMAMERICAN CENTY ETF TR	1,930,233	$116M	0.07%	+152,942		Timeline
BPOPPOPULAR INC	1,251,869	$116M	0.07%	-111,006		Timeline
TREXTREX INC	1,972,125	$115M	0.07%	+784,820		Timeline
ALKSALKERMES PLC	3,465,674	$114M	0.07%	+14,967		Timeline
MHKMOHAWK INDS INC	1,001,850	$114M	0.07%	+43,032		Timeline
PSMTPRICESMART INC	1,300,921	$114M	0.07%	+70,225		Timeline
GTESGATES INDL CORP PLC	6,200,432	$114M	0.07%	+743,468		Timeline
PPGPPG INDS INC	1,041,700	$114M	0.07%	+436,942		Timeline
PLMRPALOMAR HLDGS INC	829,124	$114M	0.07%	+43,705		Timeline
CRCCALIFORNIA RES CORP	2,576,160	$113M	0.07%	+248,448		Timeline
TMUST-MOBILE US INC	424,240	$113M	0.07%	+62,351		Timeline
EMREMERSON ELEC CO	1,018,944	$112M	0.07%	-168,886		Timeline
IBMINTERNATIONAL BUSINESS MACHS	447,342	$111M	0.07%	-37,992		Timeline
DXCDXC TECHNOLOGY CO	6,503,675	$111M	0.07%	+686,705		Timeline
FDXFEDEX CORP	453,965	$111M	0.07%	+14,918		Timeline
WECWEC ENERGY GROUP INC	1,015,063	$111M	0.07%	-686,765		Timeline
ESSESSEX PPTY TR INC	357,773	$110M	0.07%	-11,082		Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,352,496	$110M	0.07%	-552,571		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,155,455	$110M	0.07%	-978,797
VEEVVEEVA SYS INC	472,835	$110M	0.07%	+51,565		Timeline
OMCOMNICOM GROUP INC	1,319,856	$109M	0.07%	+301,169		Timeline
MMACYS INC	8,699,534	$109M	0.07%	+1,562,402		Timeline
FANGDIAMONDBACK ENERGY INC	680,637	$109M	0.07%	+138,795		Timeline
ABCBAMERIS BANCORP	1,875,194	$108M	0.07%	+498,604		Timeline
OKEONEOK INC NEW	1,087,920	$108M	0.07%	+198,497		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,403,423	$107M	0.07%	-266,267		Timeline
CRSCARPENTER TECHNOLOGY CORP	588,889	$107M	0.07%	+71,747		Timeline
BHFBRIGHTHOUSE FINL INC	1,838,020	$107M	0.07%	+155,944		Timeline
BWABORGWARNER INC	3,716,576	$106M	0.07%	+60,382		Timeline
DISDISNEY WALT CO	1,075,236	$106M	0.07%	-111,403		Timeline
TGTTARGET CORP	1,015,054	$106M	0.06%	+195,032		Timeline
PPLPPL CORP	2,909,371	$105M	0.06%	+2,717,726		Timeline
OZKBANK OZK LITTLE ROCK ARK	2,405,292	$105M	0.06%	+228,295		Timeline
ETNEATON CORP PLC	384,300	$104M	0.06%	-51,909		Timeline
SNOWSNOWFLAKE INC	714,078	$104M	0.06%	-36,032		Timeline
EPCEDGEWELL PERSONAL CARE CO	3,329,440	$104M	0.06%	+106,701		Timeline
METMETLIFE INC	1,288,497	$103M	0.06%	+230,269		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,800,533	$103M	0.06%	-806,996
NTRANATERA INC	728,095	$103M	0.06%	-267,277		Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,929,086	$102M	0.06%	-219,473		Timeline
AJGGALLAGHER ARTHUR J & CO	295,181	$102M	0.06%	+276,126		Timeline
TRNOTERRENO RLTY CORP	1,607,872	$102M	0.06%	-267,601		Timeline
GEVGE VERNOVA INC	331,132	$101M	0.06%	-245,413		Timeline
CNXCNX RES CORP	3,208,793	$101M	0.06%	-129,469		Timeline
MANHMANHATTAN ASSOCIATES INC	581,897	$101M	0.06%	-277,157		Timeline
DCIDONALDSON INC	1,491,797	$100M	0.06%	-74,538		Timeline
CODICOMPASS DIVERSIFIED	5,344,823	$99.8M	0.06%	+53,721		Timeline
GTGOODYEAR TIRE & RUBR CO	10,786,387	$99.7M	0.06%	+1,134,058		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,531,284	$99.1M	0.06%	+87,768
FTITECHNIPFMC PLC	3,100,515	$98.3M	0.06%	-768,927		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,067,182	$97.6M	0.06%	-233,725		Timeline
STESTERIS PLC	429,734	$97.4M	0.06%	+60,036		Timeline
GMGENERAL MTRS CO	2,066,878	$97.2M	0.06%	+308,617		Timeline
PCTYPAYLOCITY HLDG CORP	514,194	$96.3M	0.06%	+164,397		Timeline
PTENPATTERSON-UTI ENERGY INC	11,717,431	$96.3M	0.06%	+2,080,960		Timeline
GNTXGENTEX CORP	4,119,232	$96M	0.06%	+2,461,835		Timeline
KNFKNIFE RIVER CORP	1,062,743	$95.9M	0.06%	+175,063		Timeline
HOGHARLEY DAVIDSON INC	3,766,421	$95.1M	0.06%	+269,842		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	280,128	$94.7M	0.06%	-30,231
EMBJEMBRAER S.A.	2,046,126	$94.5M	0.06%	-232,533		Timeline
GEGE AEROSPACE	472,033	$94.5M	0.06%	+172,098		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,319,420	$94.4M	0.06%	+92,418		Timeline
REGREGENCY CTRS CORP	1,278,794	$94.3M	0.06%	-739,583		Timeline
ENTGENTEGRIS INC	1,070,235	$93.6M	0.06%	-413,968		Timeline
WABCWESTAMERICA BANCORPORATION	1,847,338	$93.5M	0.06%	+86,850		Timeline
KKRKKR & CO INC	800,432	$92.5M	0.06%	+1,925		Timeline
TERTERADYNE INC	1,120,250	$92.5M	0.06%	+620,918		Timeline
SBACSBA COMMUNICATIONS CORP	419,913	$92.4M	0.06%	-22,334		Timeline
HIGHARTFORD INSURANCE GROUP INC	746,591	$92.4M	0.06%	+103,356		Timeline
EWEDWARDS LIFESCIENCES CORP	1,274,184	$92.4M	0.06%	+108,127		Timeline
EMEEMCOR GROUP INC	249,373	$92.2M	0.06%	+35,426		Timeline
VALQAMERICAN CENTY ETF TR	1,507,490	$91.6M	0.06%	+17		Timeline
KMXCARMAX INC	1,175,696	$91.6M	0.06%	+6,704		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	76,761	$90.6M	0.06%	-4,935		Timeline
HCCWARRIOR MET COAL INC	1,897,242	$90.5M	0.06%	+148,968		Timeline
FSVFIRSTSERVICE CORP NEW	538,522	$89.3M	0.05%	-4,641		Timeline
AGOASSURED GUARANTY LTD	1,012,552	$89.2M	0.05%	+109,282		Timeline
CWCURTISS WRIGHT CORP	281,004	$89.2M	0.05%	-156,252		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	700,145	$88.9M	0.05%	-11,600		Timeline
GVAGRANITE CONSTR INC	1,175,183	$88.6M	0.05%	+203,726		Timeline
SPGSIMON PPTY GROUP INC NEW	533,233	$88.6M	0.05%	-152,260		Timeline
AOSSMITH A O CORP	1,348,247	$88.1M	0.05%	+1,225,521		Timeline
ARGXARGENX SE	148,852	$88.1M	0.05%	-6,524		Timeline
FIVEFIVE BELOW INC	1,175,075	$88M	0.05%	+977,411		Timeline
CWSTCASELLA WASTE SYS INC	787,673	$87.8M	0.05%	+71,406		Timeline
CAHCARDINAL HEALTH INC	636,640	$87.7M	0.05%	-456,710		Timeline
LBRTLIBERTY ENERGY INC	5,508,609	$87.2M	0.05%	+330,520		Timeline
MHOM/I HOMES INC	763,027	$87.1M	0.05%	-87,390		Timeline
CABOCABLE ONE INC	327,202	$87M	0.05%	+55,471		Timeline
PLXSPLEXUS CORP	678,222	$86.9M	0.05%	+134,205		Timeline
APOAPOLLO GLOBAL MGMT INC	633,626	$86.8M	0.05%	-43,212		Timeline
ABNDAMERICAN CENTY ETF TR	1,972,638	$86.3M	0.05%	+3		Timeline
CLCOLGATE PALMOLIVE CO	915,313	$85.8M	0.05%	+98,605		Timeline
GSGOLDMAN SACHS GROUP INC	156,362	$85.4M	0.05%	+64,471		Timeline
AINALBANY INTL CORP	1,233,925	$85.2M	0.05%	+384,546		Timeline
ADMAADMA BIOLOGICS INC	4,252,362	$84.4M	0.05%	+478,800		Timeline
INFYINFOSYS LTD	4,611,368	$84.2M	0.05%	+7,375		Timeline
RCLROYAL CARIBBEAN GROUP	409,307	$84.1M	0.05%	+83,318		Timeline
COLDAMERICOLD REALTY TRUST INC	3,917,087	$84.1M	0.05%	+855,883		Timeline
SNYSANOFI SA	1,515,244	$84M	0.05%	-191,813		Timeline
ICLRICON PUB LTD CO	477,937	$83.6M	0.05%	+147,222		Timeline
QGROAMERICAN CENTY ETF TR	892,793	$83.6M	0.05%	-2,104		Timeline
HEIHEICO CORP NEW	312,615	$83.5M	0.05%	+31,834		Timeline
ESIELEMENT SOLUTIONS INC	3,675,953	$83.1M	0.05%	-1,464,542		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	370,310	$82.9M	0.05%	+113,065		Timeline
HOLXHOLOGIC INC	1,339,983	$82.8M	0.05%	+65,916		Timeline
TDGTRANSDIGM GROUP INC	59,796	$82.7M	0.05%	-5,940		Timeline
KGCKINROSS GOLD CORP	6,550,239	$82.6M	0.05%	-1,161,407		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,109,234	$81.9M	0.05%	-25,050		Timeline
FTNTFORTINET INC	846,651	$81.5M	0.05%	+145,445		Timeline
HLNEHAMILTON LANE INC	542,649	$80.7M	0.05%	-8,817		Timeline
HAYWHAYWARD HLDGS INC	5,752,352	$80.1M	0.05%	-357,280		Timeline
AEMAGNICO EAGLE MINES LTD	738,021	$80M	0.05%	-21,941		Timeline
TLNTALEN ENERGY CORP	399,604	$79.8M	0.05%	+113,995		Timeline
TCOMTRIP COM GROUP LTD	1,246,124	$79.2M	0.05%	-11,907		Timeline
NORDSTROM INCNORDSTROM INC	3,206,165	$78.4M	0.05%	+293,911
SIGSIGNET JEWELERS LTD	1,347,346	$78.2M	0.05%	+196,905		Timeline
MCDMCDONALDS CORP	250,158	$78.1M	0.05%	+17,830		Timeline
IWSISHARES TR	619,916	$78.1M	0.05%	new		Timeline
CAKECHEESECAKE FACTORY INC	1,604,626	$78.1M	0.05%	+241,575		Timeline
NKENIKE INC	1,229,745	$78.1M	0.05%	+322,866		Timeline
HPHELMERICH & PAYNE INC	2,983,840	$77.9M	0.05%	+325,484		Timeline
AVIVAMERICAN CENTY ETF TR	1,373,919	$77.9M	0.05%	+262,719		Timeline
WCCWESCO INTL INC	501,219	$77.8M	0.05%	+274,398		Timeline
KRKROGER CO	1,142,297	$77.3M	0.05%	+171,275		Timeline
APHAMPHENOL CORP	1,173,637	$77M	0.05%	+1,027,353		Timeline
NMIHNMI HLDGS INC	2,133,945	$76.9M	0.05%	+176,766		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,465,661	$76.9M	0.05%	+6,315		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	866,763	$76.7M	0.05%	+27,560
NVTNVENT ELEC PLC	1,462,840	$76.7M	0.05%	+1,388,578		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,675,428	$76.4M	0.05%	+422,729		Timeline
LNTHLANTHEUS HLDGS INC	780,477	$76.2M	0.05%	+110,191		Timeline
THOTHOR INDS INC	999,819	$75.8M	0.05%	+60,673		Timeline
IAGIAMGOLD CORP	12,092,101	$75.5M	0.05%	+1,929,787		Timeline
COLMCOLUMBIA SPORTSWEAR CO	997,013	$75.5M	0.05%	+112,282		Timeline
BTGB2GOLD CORP	26,524,336	$75.4M	0.05%	+3,865,565		Timeline
SLVMSYLVAMO CORP	1,123,686	$75.4M	0.05%	+107,622		Timeline
ABMABM INDS INC	1,590,497	$75.3M	0.05%	+406,802		Timeline
ARMARM HOLDINGS PLC	703,365	$75.1M	0.05%	+372,081		Timeline
AIGAMERICAN INTL GROUP INC	859,682	$74.7M	0.05%	+113,171		Timeline
MTGMGIC INVT CORP WIS	3,014,182	$74.7M	0.05%	-20,327		Timeline
HDBHDFC BANK LTD	1,117,102	$74.2M	0.05%	-157,653		Timeline
HXLHEXCEL CORP NEW	1,354,135	$74.2M	0.05%	+155,999		Timeline
AGIALAMOS GOLD INC	2,769,539	$74M	0.05%	+129,334		Timeline
ATIATI INC	1,422,116	$74M	0.05%	+60,651		Timeline
RMBSRAMBUS INC DEL	1,424,365	$73.7M	0.05%	+248,013		Timeline
EHCENCOMPASS HEALTH CORP	723,169	$73.2M	0.04%	+318,251		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,461,844	$73.2M	0.04%	+79,709		Timeline
TKOTKO GROUP HOLDINGS INC	478,746	$73.2M	0.04%	-160,087		Timeline
CMCCOMMERCIAL METALS CO	1,587,259	$73M	0.04%	+734,265		Timeline
CAECAE INC	2,964,515	$72.9M	0.04%	+337,118		Timeline
MARAMARA HOLDINGS INC	6,289,953	$72.3M	0.04%	+2,250,082		Timeline
ASNDASCENDIS PHARMA A/S	462,171	$72M	0.04%	+54,877		Timeline
ECHOECHOSTAR CORP	2,809,903	$71.9M	0.04%	-182,157		Timeline
BYDBOYD GAMING CORP	1,085,857	$71.5M	0.04%	-108,173		Timeline
PCARPACCAR INC	733,561	$71.4M	0.04%	+102,192		Timeline
PDDPDD HOLDINGS INC	603,184	$71.4M	0.04%	+59,025		Timeline
CDWCDW CORP	444,233	$71.2M	0.04%	-1,023		Timeline
YETIYETI HLDGS INC	2,150,724	$71.2M	0.04%	+706,601		Timeline
TRNTRINITY INDS INC	2,534,417	$71.1M	0.04%	+347,051		Timeline
NVONOVO-NORDISK A S	1,022,211	$71M	0.04%	-258,950		Timeline
FWONKLIBERTY MEDIA CORP DEL	786,280	$70.8M	0.04%	-162		Timeline
TPHTRI POINTE HOMES INC	2,209,166	$70.5M	0.04%	+262,695		Timeline
FLVAMERICAN CENTY ETF TR	1,003,526	$70.1M	0.04%	+10		Timeline
PLNTPLANET FITNESS MASTER ISSUER	723,852	$69.9M	0.04%	+177,188		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,017,034	$69.9M	0.04%	+511,694		Timeline
SHELSHELL PLC	951,625	$69.7M	0.04%	+54,471		Timeline
SYYSYSCO CORP	929,296	$69.7M	0.04%	-45,245		Timeline
GFIGOLD FIELDS LTD	3,154,846	$69.7M	0.04%	+178,842		Timeline
XPOXPO INC	646,239	$69.5M	0.04%	-80,165		Timeline
DANDANA INC	5,191,888	$69.2M	0.04%	+743,165		Timeline
COINCOINBASE GLOBAL INC	400,644	$69M	0.04%	+16,591		Timeline
PAYOPAYONEER GLOBAL INC	9,403,250	$68.7M	0.04%	+1,236,598		Timeline
HQYHEALTHEQUITY INC	775,147	$68.5M	0.04%	+204,195		Timeline
ACIWACI WORLDWIDE INC	1,251,707	$68.5M	0.04%	+246,228		Timeline
QINTAMERICAN CENTY ETF TR	1,320,078	$68.4M	0.04%	-42,454		Timeline
TNETTRINET GROUP INC	858,205	$68M	0.04%	+555,258		Timeline
OIIOCEANEERING INTL INC	3,113,578	$67.9M	0.04%	+271,868		Timeline
MTXMINERALS TECHNOLOGIES INC	1,068,079	$67.9M	0.04%	+206,906		Timeline
AGXARGAN INC	517,302	$67.9M	0.04%	+36,644		Timeline
RIGTRANSOCEAN LTD	21,348,095	$67.7M	0.04%	+2,090,658		Timeline
HESS CORPHESS CORP	423,522	$67.6M	0.04%	+90,466
TTAMTITAN AMER SA	4,999,747	$67.6M	0.04%	new		Timeline
HCIHCI GROUP INC	452,781	$67.6M	0.04%	+284,315		Timeline
KNSLKINSALE CAP GROUP INC	137,243	$66.8M	0.04%	-16,925		Timeline
TEXTEREX CORP NEW	1,765,690	$66.7M	0.04%	+24,484		Timeline
UNFIUNITED NAT FOODS INC	2,433,948	$66.7M	0.04%	+415,700		Timeline
KOSKOSMOS ENERGY LTD	29,235,509	$66.7M	0.04%	-320,873		Timeline
INSMINSMED INC	872,123	$66.5M	0.04%	+59,343		Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,734,767	$66.5M	0.04%	-1,291,335		Timeline
LCIILCI INDS	750,865	$65.6M	0.04%	+89,771		Timeline
GWWWW GRAINGER INC	66,454	$65.6M	0.04%	+5,743		Timeline
EQTEQT CORP	1,227,577	$65.6M	0.04%	-1,164,155		Timeline
SPNTSIRIUSPOINT LTD	3,789,579	$65.5M	0.04%	+1,132,787		Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,088,369	$65M	0.04%	+249,522		Timeline
PFEPFIZER INC	2,557,021	$64.8M	0.04%	-122,607		Timeline
BCBRUNSWICK CORP	1,199,652	$64.6M	0.04%	-262,906		Timeline
WTFCWINTRUST FINL CORP	574,258	$64.6M	0.04%	-70,520		Timeline
PHINPHINIA INC	1,520,567	$64.5M	0.04%	+106,412		Timeline
AVUVAMERICAN CENTY ETF TR	739,684	$64.5M	0.04%	+46,708		Timeline
NTESNETEASE COM INC	625,499	$64.4M	0.04%	+57,045		Timeline
PYPLPAYPAL HLDGS INC	985,119	$64.3M	0.04%	-711,570		Timeline
NDSNNORDSON CORP	318,156	$64.2M	0.04%	+356		Timeline
SBUXSTARBUCKS CORP	654,166	$64.2M	0.04%	-44,019		Timeline
EXPEAGLE MATLS INC	288,123	$63.9M	0.04%	+189,909		Timeline
HONHONEYWELL INTL INC	301,211	$63.8M	0.04%	+8,493		Timeline
BKUBANKUNITED INC	1,849,271	$63.7M	0.04%	+107,962		Timeline
WERNWERNER ENTERPRISES INC	2,170,527	$63.6M	0.04%	+183,340		Timeline
CASYCASEYS GEN STORES INC	145,979	$63.4M	0.04%	+5,866		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	87,959,000	$85.5M	-12,040,999
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	88,665,000	$80.1M	+1,647,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	67,984,000	$58.8M	+8,315,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,269,000	$26.3M	-11,144,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,740,000	$25.7M	-32,649,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	839,000	$818K	-10,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	220,000	$755K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	533,000	$742K	-7,000
AIRBNB INCAIRBNB INC CLASS A	principal	761,000	$728K	-11,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	703,000	$713K	-7,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	294,000	$690K	-3,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	698,000	$685K	-11,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	481,000	$680K	+155,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	687,000	$679K	+356,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	277,000	$676K	+4,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	245,000	$659K	-4,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	158,000	$654K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	573,000	$609K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	489,000	$591K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	574,000	$555K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	496,000	$553K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$532K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	530,000	$531K	-7,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	442,000	$496K	-7,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	435,000	$483K	+174,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	503,000	$474K	+157,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	234,000	$472K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	309,000	$452K	+158,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	483,000	$448K	+246,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	342,000	$441K	new
NUTANIX INCNUTANIX INC Convertible	principal	319,000	$426K	-9,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	444,000	$426K	-10,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	233,000	$407K	-6,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	402,000	$399K	-10,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	440,000	$389K	-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	396,000	$387K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	319,000	$381K	-7,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	392,000	$375K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	215,000	$369K	0
TripAdvisor IncTripAdvisor Inc CONV	principal	374,000	$360K	-9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	363,000	$358K	-9,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	281,000	$358K	-83,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	356,000	$357K	-10,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	374,000	$349K	-7,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	280,000	$341K	-10,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	336,000	$341K	-9,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	324,000	$335K	-8,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	309,000	$331K	-8,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	331,000	$325K	-7,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	331,000	$319K	-8,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	331,000	$313K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	302,000	$310K	-8,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	360,000	$310K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	225,000	$299K	-6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	286,000	$273K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	195,000	$271K	0
ITRON INCITRON INC NOTE 3/1	principal	260,000	$268K	-6,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	252,000	$259K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	235,000	$248K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	281,000	$247K	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	255,000	$242K	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	252,000	$242K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	237,000	$233K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	241,000	$222K	-8,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	67,000	$212K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	234,000	$186K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	247,000	$182K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	182,000	$175K	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	112,000	$128K	-74,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	108,000	$104K	-276,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	82,000	$80.3K	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	136,000	$78.2K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
ARCH RESOURCES INCARCH RESOURCES INC	589,441	$83.2M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	759,907	$81.1M	shares
INARI MED INCINARI MED INC	1,068,487	$54.5M	shares
WAYWAYSTAR HLDG CORP	1,476,236	$54.2M	shares
GXOGXO LOGISTICS INCORPORATED	884,607	$38.5M	shares
REVELYST INCREVELYST INC	1,675,902	$32.2M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,652,975	$30.8M	shares
SGRYSURGERY PARTNERS INC	1,399,756	$29.6M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	487,026	$29.5M	shares
OPENOPENDOOR TECHNOLOGIES INC	17,557,280	$28.1M	shares
SAFESAFEHOLD INC	1,515,743	$28M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,526,950	$21.6M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	345,313	$21.2M	shares
REDFIN CORPREDFIN CORP	2,624,029	$20.7M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	750,814	$19.2M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	951,243	$14.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,630,458	$13.5M	shares
ASPNASPEN AEROGELS INC	1,003,184	$11.9M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	242,544	$10.7M	shares
GDRXGOODRX HLDGS INC	2,038,610	$9.48M	shares
EROERO COPPER CORP	599,645	$8.08M	shares
SLGSL GREEN RLTY CORP	106,807	$7.25M	shares
NOMDNOMAD FOODS LTD	383,508	$6.44M	shares
KROSKEROS THERAPEUTICS INC	328,920	$5.21M	shares
ARVNARVINAS INC	252,685	$4.84M	shares
RXSTRXSIGHT INC	123,805	$4.26M	shares
LMNDLEMONADE INC	106,595	$3.91M	shares
AAOIAPPLIED OPTOELECTRONICS INC	100,852	$3.72M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,324	$3.16M	shares
MATTERPORT INCMATTERPORT INC	565,116	$2.68M	shares
RACEFERRARI N V	6,239	$2.65M	shares
VWOBVANGUARD WHITEHALL FDS	41,777	$2.64M	shares
MRXMAREX GROUP PLC	80,886	$2.52M	shares
COHRCOHERENT CORP	22,140	$2.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	33,236	$1.68M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,112	$1.53M	shares
QIAGEN NVQIAGEN NV	33,346	$1.48M	shares
GATOS SILVER INCGATOS SILVER INC	98,666	$1.38M	shares
POSTPOST HLDGS INC	11,172	$1.28M	shares
REIRING ENERGY INC	926,333	$1.26M	shares
INFINERA CORPINFINERA CORP	187,049	$1.23M	shares
PRAXPRAXIS PRECISION MEDICINES I	15,594	$1.2M	shares
ASAIYSENDAS DISTRIBUIDORA S A	265,429	$1.19M	shares
OLPXOLAPLEX HLDGS INC	568,149	$983K	shares
VRNSVARONIS SYS INC	20,364	$905K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	259,678	$891K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	331,000	$875K	principal
SLGNSILGAN HLDGS INC	16,269	$847K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	83,669	$763K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	632,000	$762K	principal
CECELANESE CORP DEL	10,568	$731K	shares
QUREUNIQURE NV	41,410	$731K	shares
ZILLOW GROUP INCZILLOW GROUP INC	618,000	$718K	principal
SEGSEAPORT ENTMT GROUP INC	23,797	$665K	shares
DATADOG INCDATADOG INC	375,000	$582K	principal
CDXSCODEXIS INC	107,983	$515K	shares
ALLOALLOGENE THERAPEUTICS INC	232,356	$495K	shares
SMRTSMARTRENT INC	280,394	$491K	shares
UPSTUPSTART HLDGS INC	7,950	$489K	shares
ENPHENPHASE ENERGY INC	6,710	$461K	shares
DNUTKRISPY KREME INC	46,195	$459K	shares
BROBROWN & BROWN INC	4,469	$456K	shares
DEIDOUGLAS EMMETT INC	22,199	$412K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,073	$404K	shares
JSPRJASPER THERAPEUTICS INC	17,979	$384K	shares
LABSTANDARD BIOTOOLS INC	218,889	$383K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	374,000	$372K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	283,000	$372K	principal
PEBPEBBLEBROOK HOTEL TR	27,082	$367K	shares
CSG SYS INTL INCCSG SYS INTL INC	350,000	$354K	principal
RLJRLJ LODGING TR	34,672	$354K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	329,000	$350K	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	349,000	$347K	principal
KRNTKORNIT DIGITAL LTD	11,120	$344K	shares
FATEFATE THERAPEUTICS INC	197,704	$326K	shares
STAASTAAR SURGICAL CO	13,256	$322K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	13,008	$320K	shares
GLOBALSTAR INCGLOBALSTAR INC	144,397	$299K	shares
ModivCare IncModivCare Inc	24,892	$295K	shares
EXASEXACT SCIENCES CORP	5,217	$293K	shares
HASHICORP INCHASHICORP INC	8,388	$287K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	163,959	$284K	shares
AVAVAEROVIRONMENT INC	1,815	$279K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	103,603	$272K	shares
NUVASIVE INCNUVASIVE INC	266,000	$264K	principal
QUIKQUICKLOGIC CORP	22,907	$259K	shares
NWFLNORWOOD FINANCIAL CORP	9,427	$256K	shares
CRBUCARIBOU BIOSCIENCES INC	159,822	$254K	shares
IONQIONQ INC	5,993	$250K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,942	$247K	shares
LDILOANDEPOT INC	120,232	$245K	shares
CRDFCARDIFF ONCOLOGY INC	53,955	$234K	shares
PKPARK HOTELS & RESORTS INC	16,532	$233K	shares
SMMTSUMMIT THERAPEUTICS INC	12,971	$231K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	79,349	$220K	shares
CHGGCHEGG INC	129,938	$209K	shares
TRUTRANSUNION	2,222	$206K	shares
GUESS INCGUESS INC	210,000	$198K	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	133,000	$197K	principal
ALDXALDEYRA THERAPEUTICS INC	39,198	$196K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003039	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC