AMERICAN CENTURY COMPANIES INC

13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $184,054,411,999 across 2,847 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.84% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004910

Period: 2025-06-30
Reported value: $184B
Holdings: 2,847
Top 10 weight: 25.84%
New: 132
Sold out: 166

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
NFLXadded	+259,876	$348M
BKNGadded	+50,592	$293M
TSMadded	+1,055,324	$239M
IBKRadded	+4,168,530	$231M
HWMadded	+1,240,071	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-2,777,814	-$570M
PLTRreduced	-2,748,651	-$375M
GOOGLreduced	-1,335,606	-$235M
PGRreduced	-831,357	-$222M
CRMreduced	-753,404	-$205M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004910, largest first. % of portfolio is the value over $184,054,411,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	66,211,369	$10.5B	5.68%	-122,620		Timeline
MSFTMICROSOFT CORP	15,779,462	$7.85B	4.26%	-87,494		Timeline
AMZNAMAZON COM INC	27,325,767	$6B	3.26%	-197,289		Timeline
AAPLAPPLE INC	28,505,744	$5.85B	3.18%	-2,777,814		Timeline
METAMETA PLATFORMS INC	5,635,650	$4.16B	2.26%	-233,014		Timeline
GOOGLALPHABET INC	20,520,737	$3.62B	1.96%	-1,335,606		Timeline
MAMASTERCARD INCORPORATED	5,156,166	$2.9B	1.57%	+130,736		Timeline
AVGOBROADCOM INC	8,278,738	$2.28B	1.24%	+427,821		Timeline
TSLATESLA INC	7,099,686	$2.26B	1.23%	+35,299		Timeline
NFLXNETFLIX INC.	1,636,828	$2.19B	1.19%	+259,876		Timeline
GOOGALPHABET INC	11,338,580	$2.01B	1.09%	-915,221		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,492,208	$1.48B	0.8%	+181,616		Timeline
LLYELI LILLY & CO	1,840,740	$1.43B	0.78%	-134,128		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,830,203	$1.32B	0.72%	+1,055,324		Timeline
JPMJPMORGAN CHASE & CO	4,436,888	$1.29B	0.7%	+157,694		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,257,666	$1.19B	0.65%	+595,038		Timeline
ISRGINTUITIVE SURGICAL INC	2,163,240	$1.18B	0.64%	+190,511		Timeline
ADIANALOG DEVICES INC	4,464,722	$1.06B	0.58%	+206,882		Timeline
JNJJOHNSON & JOHNSON	6,741,795	$1.03B	0.56%	+117,919		Timeline
XOMEXXON MOBIL CORP	8,203,029	$884M	0.48%	+233,395		Timeline
VVISA INC	2,447,558	$869M	0.47%	-125,701		Timeline
ZSZSCALER INC	2,722,379	$855M	0.46%	-215,224		Timeline
AMATAPPLIED MATLS INC	4,285,879	$785M	0.43%	-156,898		Timeline
NSCNORFOLK SOUTHN CORP	3,005,786	$769M	0.42%	-122,316		Timeline
CRMSALESFORCE INC	2,791,017	$761M	0.41%	-753,404		Timeline
FICOFAIR ISAAC CORP	397,389	$726M	0.39%	+10,771		Timeline
HWMHOWMET AEROSPACE INC	3,635,999	$677M	0.37%	+1,240,071		Timeline
ABBVABBVIE INC	3,428,814	$636M	0.35%	+349,973		Timeline
KVUEKENVUE INC	30,265,020	$633M	0.34%	+8,436,166		Timeline
BDXBECTON DICKINSON & CO	3,416,453	$588M	0.32%	+839,756		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,793,846	$585M	0.32%	+33,411		Timeline
NETCLOUDFLARE INC	2,977,223	$583M	0.32%	-60,197		Timeline
EPDENTERPRISE PRODS PARTNERS L	18,652,232	$578M	0.31%	+252,513		Timeline
MDTMEDTRONIC PLC	6,356,994	$554M	0.3%	-1,081,458		Timeline
VZVERIZON COMMUNICATIONS INC	12,783,199	$553M	0.3%	+1,042,045		Timeline
TFCTRUIST FINL CORP	12,834,800	$552M	0.3%	+793,276		Timeline
MSCIMSCI INC	932,449	$538M	0.29%	-76,329		Timeline
DDOGDATADOG INC	3,941,899	$530M	0.29%	-186,242		Timeline
WINGWINGSTOP INC	1,557,383	$524M	0.28%	+294,786		Timeline
UBERUBER TECHNOLOGIES INC	5,616,964	$524M	0.28%	-808,438		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,709,370	$521M	0.28%	+458,903		Timeline
TJXTJX COS INC NEW	4,173,873	$515M	0.28%	+704,235		Timeline
UNHUNITEDHEALTH GROUP INC	1,614,589	$504M	0.27%	-128,455		Timeline
USBUS BANCORP	10,596,240	$479M	0.26%	+526,066		Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,022,347	$464M	0.25%	+3,533,846		Timeline
IDXXIDEXX LABS INC	853,161	$458M	0.25%	-14,831		Timeline
BKNGBOOKING HOLDINGS INC	77,926	$451M	0.25%	+50,592		Timeline
BSXBOSTON SCIENTIFIC CORP	4,083,325	$439M	0.24%	+195,947		Timeline
DOCUDOCUSIGN INC	5,564,318	$433M	0.24%	+86,560		Timeline
DTDYNATRACE INC	7,845,619	$433M	0.24%	+44,288		Timeline
CSCOCISCO SYS INC	6,082,195	$422M	0.23%	-378,366		Timeline
LNGCHENIERE ENERGY INC	1,729,359	$421M	0.23%	+425,106		Timeline
PODDINSULET CORP	1,309,676	$411M	0.22%	+157,070		Timeline
PGRPROGRESSIVE CORP	1,538,262	$411M	0.22%	-831,357		Timeline
MELIMERCADOLIBRE INC	156,191	$408M	0.22%	+11,260		Timeline
RGAREINSURANCE GROUP AMER INC	2,044,818	$406M	0.22%	+532,891		Timeline
NOWSERVICENOW INC	394,261	$405M	0.22%	+206,175		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,313,052	$405M	0.22%	+2,259		Timeline
WDAYWORKDAY INC	1,662,430	$399M	0.22%	-358,763		Timeline
ARESARES MANAGEMENT CORPORATION	2,291,745	$397M	0.22%	+296,942		Timeline
HDHOME DEPOT INC	1,068,821	$392M	0.21%	-39,349		Timeline
SPGIS&P GLOBAL INC	730,536	$385M	0.21%	-26,306		Timeline
WMBWILLIAMS COS INC	6,044,305	$380M	0.21%	+929,248		Timeline
VRTVERTIV HOLDINGS CO	2,940,411	$378M	0.21%	+306,782		Timeline
GILDGILEAD SCIENCES INC	3,389,139	$376M	0.2%	+1,091,559		Timeline
ECLECOLAB INC	1,385,750	$373M	0.2%	-9,742		Timeline
NTRSNORTHERN TR CORP	2,893,278	$367M	0.2%	-119,845		Timeline
AMTAMERICAN TOWER CORP	1,626,972	$360M	0.2%	-167,293		Timeline
EOGEOG RES INC	2,955,232	$353M	0.19%	-103,977		Timeline
DUKDUKE ENERGY CORP NEW	2,980,083	$352M	0.19%	+329,549		Timeline
PKGPACKAGING CORP AMER	1,860,113	$351M	0.19%	+769,806		Timeline
AVUSAMERICAN CENTY ETF TR	3,474,063	$350M	0.19%	+10,224		Timeline
GEVGE VERNOVA INC	660,377	$349M	0.19%	+329,245		Timeline
SNPSSYNOPSYS INC	678,097	$348M	0.19%	+74,500		Timeline
SYKSTRYKER CORPORATION	877,663	$347M	0.19%	+33,922		Timeline
RCLROYAL CARIBBEAN GROUP	1,087,660	$341M	0.19%	+678,353		Timeline
DXCMDEXCOM INC	3,889,237	$339M	0.18%	-163,290		Timeline
ROPROPER TECHNOLOGIES INC	597,482	$339M	0.18%	-23,537		Timeline
OKTAOKTA INC	3,386,250	$339M	0.18%	-36,679		Timeline
REGNREGENERON PHARMACEUTICALS	636,652	$334M	0.18%	-85,815		Timeline
PEPPEPSICO INC	2,529,293	$334M	0.18%	+39,787		Timeline
HSICSCHEIN HENRY INC	4,558,790	$333M	0.18%	-44,018		Timeline
VSTVISTRA CORP	1,682,882	$326M	0.18%	+355,229		Timeline
OSKOSHKOSH CORP	2,858,787	$325M	0.18%	+529,907		Timeline
TELTE CONNECTIVITY PLC	1,923,579	$324M	0.18%	-387,996		Timeline
ELLAUDER ESTEE COS INC	4,013,726	$324M	0.18%	-497,389		Timeline
AXPAMERICAN EXPRESS CO	1,015,952	$324M	0.18%	+130,466		Timeline
SPOTSPOTIFY TECHNOLOGY S A	420,887	$323M	0.18%	+88,375		Timeline
MSMMSC INDL DIRECT INC	3,743,021	$318M	0.17%	+92,800		Timeline
BLKBLACKROCK INC	297,602	$312M	0.17%	-1,631		Timeline
AXSAXIS CAP HLDGS LTD	2,996,456	$311M	0.17%	-111,134		Timeline
ALLALLSTATE CORP	1,542,784	$311M	0.17%	-296,610		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,602,511	$310M	0.17%	+4,168,530		Timeline
MDLZMONDELEZ INTL INC	4,570,074	$308M	0.17%	-1,088,472		Timeline
CORCENCORA INC	1,027,203	$308M	0.17%	+177,446		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,891,256	$305M	0.17%	-184,373		Timeline
KMBKIMBERLY-CLARK CORP	2,328,322	$300M	0.16%	-82,931		Timeline
APPAPPLOVIN CORP	855,136	$299M	0.16%	-279,706		Timeline
MRKMERCK & CO INC	3,772,459	$299M	0.16%	+721,844		Timeline
CMICUMMINS INC	909,653	$298M	0.16%	+528,689		Timeline
PNCPNC FINL SVCS GROUP INC	1,568,263	$292M	0.16%	+481,674		Timeline
BKRBAKER HUGHES COMPANY	7,602,803	$291M	0.16%	+2,094,079		Timeline
CRWDCROWDSTRIKE HLDGS INC	571,269	$291M	0.16%	-12,693		Timeline
BABAALIBABA GROUP HLDG LTD	2,539,055	$288M	0.16%	+245,970		Timeline
CSXCSX CORP	8,788,555	$287M	0.16%	+1,981,876		Timeline
LULULULULEMON ATHLETICA INC	1,203,680	$286M	0.16%	-97,337		Timeline
CATCATERPILLAR INC	727,912	$283M	0.15%	+129,678		Timeline
CRHCRH PLC	3,075,893	$282M	0.15%	+133,077		Timeline
TKRTIMKEN CO	3,845,175	$279M	0.15%	+455,050		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,041,148	$277M	0.15%	+198,147		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,025,726	$276M	0.15%	-445,581		Timeline
TAT&T INC	9,538,038	$276M	0.15%	+1,892,449		Timeline
WFCWELLS FARGO & CO	3,439,940	$276M	0.15%	-2,356,512		Timeline
GEGE AEROSPACE	1,066,520	$275M	0.15%	+594,487		Timeline
UPSUNITED PARCEL SVCS INC	2,683,057	$271M	0.15%	-901,362		Timeline
ONBOLD NATL BANCORP IND	12,631,487	$270M	0.15%	+309,812		Timeline
UNPUNION PAC CORP	1,167,149	$269M	0.15%	-61,943		Timeline
LOWLOWES COS INC	1,205,643	$267M	0.15%	+16,036		Timeline
MGYMAGNOLIA OIL & GAS CORP	11,861,231	$267M	0.14%	+1,358,878		Timeline
EQIXEQUINIX INC	334,932	$266M	0.14%	-27,482		Timeline
BNYBANK OF NY MELLON CORP	2,916,908	$266M	0.14%	-940,007		Timeline
ORCLORACLE CORP	1,207,624	$264M	0.14%	+138,952		Timeline
ESEVERSOURCE ENERGY	4,126,550	$263M	0.14%	+304,553		Timeline
RTXRTX CORPORATION	1,789,928	$261M	0.14%	-329,502		Timeline
TWTRADEWEB MKTS INC	1,774,612	$260M	0.14%	+8,714		Timeline
OGSONE GAS INC	3,614,198	$260M	0.14%	-191,997		Timeline
ADPAUTOMATIC DATA PROCESSING IN	841,631	$260M	0.14%	+397,385		Timeline
IQVIQVIA HLDGS INC	1,643,452	$259M	0.14%	+204,457		Timeline
ANETARISTA NETWORKS INC	2,523,086	$258M	0.14%	-12,419		Timeline
CVXCHEVRON CORPORATION	1,776,192	$254M	0.14%	-322,847		Timeline
TROWPRICE T ROWE GROUP INC	2,618,921	$253M	0.14%	-336,782		Timeline
PGPROCTER & GAMBLE CO	1,580,137	$252M	0.14%	-361,055		Timeline
AVDEAMERICAN CENTY ETF TR	3,376,257	$250M	0.14%	+1,357,155		Timeline
PLDPROLOGIS INC.	2,339,136	$246M	0.13%	-206,378		Timeline
SHOPSHOPIFY INC	2,128,131	$245M	0.13%	+205,049		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	793,573	$243M	0.13%	+142,076		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,779,978	$243M	0.13%	-2,748,651		Timeline
GFLGFL ENVIRONMENTAL INC	4,798,031	$242M	0.13%	+282,729		Timeline
MRSHMARSH & MCLENNAN COS INC	1,104,953	$242M	0.13%	-84		Timeline
ABTABBOTT LABORATORIES	1,772,533	$241M	0.13%	+513,670		Timeline
VICIVICI PPTYS INC	7,395,053	$241M	0.13%	-857,475		Timeline
WABWABTEC	1,150,050	$241M	0.13%	+12,715		Timeline
DDOMINION ENERGY INC	4,254,860	$240M	0.13%	+458,336		Timeline
SRSPIRE INC	3,290,394	$240M	0.13%	-105,481		Timeline
VRTXVERTEX PHARMACEUTICALS INC	538,132	$240M	0.13%	+72,391		Timeline
AYIACUITY INC	798,039	$238M	0.13%	-34,452		Timeline
APHAMPHENOL CORP	2,405,114	$238M	0.13%	+1,231,477		Timeline
WMTWALMART INC	2,409,653	$236M	0.13%	-97,987		Timeline
LHLABCORP HOLDINGS INC	894,851	$235M	0.13%	-41,924		Timeline
CBSHCOMMERCE BANCSHARES INC	3,770,126	$234M	0.13%	-65,987		Timeline
LINLINDE PLC	488,335	$229M	0.12%	-2,652		Timeline
NOGNORTHERN OIL & GAS INC	8,033,428	$228M	0.12%	+1,080,051		Timeline
FNBF N B CORP	15,429,683	$225M	0.12%	+1,575,766		Timeline
LPLALPL FINL HLDGS INC	597,071	$224M	0.12%	+8,271		Timeline
NDAQNASDAQ INC	2,491,553	$223M	0.12%	+8,417		Timeline
XELXCEL ENERGY INC	3,261,130	$222M	0.12%	+386,894		Timeline
ZTSZOETIS INC	1,422,494	$222M	0.12%	+336,752		Timeline
CTASCINTAS CORP	990,154	$221M	0.12%	+3,847		Timeline
EVRGEVERGY INC	3,168,614	$218M	0.12%	-125,725		Timeline
DEDEERE & CO	428,630	$218M	0.12%	+88,930		Timeline
BACBANK OF AMER CORP	4,559,646	$216M	0.12%	+324,153		Timeline
CPRTCOPART INC	4,380,766	$215M	0.12%	+548,301		Timeline
LRCXLAM RESEARCH CORP	2,203,937	$215M	0.12%	+566,479		Timeline
SNEXSTONEX GROUP INC	2,352,849	$214M	0.12%	+389,132		Timeline
PINSPINTEREST INC	5,968,292	$214M	0.12%	+1,336,397		Timeline
OREALTY INCOME CORP	3,706,380	$214M	0.12%	+276,199		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	432,374	$210M	0.11%	-10,771		Timeline
COLBCOLUMBIA BKG SYS INC	8,948,687	$209M	0.11%	+1,381,597		Timeline
UMBFUMB FINL CORP	1,985,065	$209M	0.11%	-68,942		Timeline
ALAIR LEASE CORP	3,564,180	$208M	0.11%	+883		Timeline
ATOATMOS ENERGY CORP	1,347,171	$208M	0.11%	-117,647		Timeline
VCVISTEON CORP	2,222,551	$207M	0.11%	+494,820	2026-09-30, 13G/A: 2,725,814 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
KLACKLA CORP	228,903	$205M	0.11%	+7,198		Timeline
CNPCENTERPOINT ENERGY INC	5,547,383	$204M	0.11%	+429,150		Timeline
LRNSTRIDE INC	1,395,759	$203M	0.11%	+69,994		Timeline
FIVEFIVE BELOW INC	1,540,501	$202M	0.11%	+365,426		Timeline
TRGPTARGA RES CORP	1,140,593	$199M	0.11%	+116,340		Timeline
RSRELIANCE INC	626,890	$197M	0.11%	+38,012		Timeline
PSAPUBLIC STORAGE	667,098	$196M	0.11%	-83,688		Timeline
CMCSACOMCAST CORP NEW	5,481,141	$196M	0.11%	+741,725		Timeline
DHRDANAHER CORP DEL	989,557	$195M	0.11%	+70,188		Timeline
AVTAVNET INC	3,627,260	$193M	0.1%	-253,605		Timeline
ONONON HLDG AG	3,692,568	$192M	0.1%	+839,754		Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,885,687	$192M	0.1%	+466,929		Timeline
WBSWEBSTER FINL CORP	3,453,778	$189M	0.1%	+438,131		Timeline
EMEEMCOR GROUP INC	349,517	$187M	0.1%	+100,144		Timeline
XYLXYLEM INC	1,444,553	$187M	0.1%	-179,637		Timeline
VMRKVIVMARK RESIDENTIAL	2,749,362	$186M	0.1%	+156,990		Timeline
LHXL3HARRIS TECHNOLOGIES INC	736,226	$185M	0.1%	-147,556		Timeline
SFMSPROUTS FMRS MKT INC	1,106,330	$182M	0.1%	+298,556		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,295,203	$182M	0.1%	-4,013		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,453,509	$182M	0.1%	+660,637		Timeline
AXAXOS FINANCIAL INC	2,378,121	$181M	0.1%	+226,892		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,948,379	$179M	0.1%	+178,842
BURLBURLINGTON STORES INC	767,436	$179M	0.1%	+30,750		Timeline
IBNICICI BK LTD	5,244,530	$176M	0.1%	+669,778		Timeline
SLMSLM CORP	5,350,217	$175M	0.1%	+24,943		Timeline
HUBSHUBSPOT INC	313,914	$175M	0.09%	+16,748		Timeline
HEIHEICO CORP NEW	528,145	$173M	0.09%	+215,530		Timeline
TSCOTRACTOR SUPPLY CO	3,278,557	$173M	0.09%	+8,312		Timeline
ABNBAIRBNB INC	1,295,909	$172M	0.09%	-317,952		Timeline
AJGGALLAGHER ARTHUR J & CO	530,255	$170M	0.09%	+235,074		Timeline
URBNURBAN OUTFITTERS INC	2,338,215	$170M	0.09%	+15,689		Timeline
AVEMAMERICAN CENTY ETF TR	2,430,093	$167M	0.09%	+499,860		Timeline
CWCURTISS WRIGHT CORP	340,007	$166M	0.09%	+59,003		Timeline
GATXGATX CORP	1,081,391	$166M	0.09%	-11,646		Timeline
VTRVENTAS INC	2,625,466	$166M	0.09%	-398,540		Timeline
FISVFISERV INC	956,840	$165M	0.09%	-344,060		Timeline
EVTCEVERTEC INC	4,558,374	$164M	0.09%	+46,147		Timeline
WELLWELLTOWER INC	1,065,768	$164M	0.09%	-57,994		Timeline
ALKALASKA AIR GROUP INC	3,266,619	$162M	0.09%	+42,454		Timeline
SKYWSKYWEST INC	1,565,354	$161M	0.09%	+59,435		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,382,070	$159M	0.09%	+3,583		Timeline
HRIHERC HLDGS INC	1,204,740	$159M	0.09%	+271,532		Timeline
FFIVF5 INC	538,147	$158M	0.09%	+10,518		Timeline
UNILEVER PLCUNILEVER PLC	2,585,409	$158M	0.09%	+21,263
FBPFIRST BANCORP CORPORATION	7,541,918	$157M	0.09%	+616,170		Timeline
AXONAXON ENTERPRISE INC	188,504	$156M	0.08%	+86,895		Timeline
HXLHEXCEL CORP NEW	2,759,673	$156M	0.08%	+1,405,538		Timeline
CALMCAL MAINE FOODS INC	1,563,734	$156M	0.08%	+126,791		Timeline
TBBKBANCORP INC DEL	2,715,553	$155M	0.08%	+86,721		Timeline
ACNACCENTURE PLC IRELAND	516,656	$154M	0.08%	+68,060		Timeline
MSMORGAN STANLEY	1,095,548	$154M	0.08%	-831,977		Timeline
IBMINTERNATIONAL BUSINESS MACHS	523,279	$154M	0.08%	+75,937		Timeline
CRGYCRESCENT ENERGY COMPANY	17,928,597	$154M	0.08%	+3,960,998		Timeline
COPCONOCOPHILLIPS	1,696,462	$152M	0.08%	+172,383		Timeline
SLBSLB LIMITED	4,500,459	$152M	0.08%	-1,919,734		Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,952,214	$151M	0.08%	-7,530		Timeline
CTRACOTERRA ENERGY INC	5,944,306	$151M	0.08%	+625,782		Timeline
PRPERMIAN RESOURCES CORP	11,043,274	$150M	0.08%	+1,863,632		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,922,682	$150M	0.08%	+519,259		Timeline
OXYOCCIDENTAL PETE CORP	3,552,655	$149M	0.08%	+647,243		Timeline
CNCCENTENE CORP DEL	2,749,383	$149M	0.08%	+552,939		Timeline
GTESGATES INDL CORP PLC	6,461,861	$149M	0.08%	+261,429		Timeline
ENOVENOVIS CORPORATION	4,737,327	$149M	0.08%	+1,212,365		Timeline
BCOBRINKS CO	1,650,856	$147M	0.08%	+125,757		Timeline
TRVTRAVELERS COMPANIES INC	550,878	$147M	0.08%	+107,542		Timeline
PSMTPRICESMART INC	1,401,706	$147M	0.08%	+100,785		Timeline
AROCARCHROCK INC	5,886,085	$146M	0.08%	+497,121		Timeline
GMS INCGMS INC	1,343,415	$146M	0.08%	-316,779
TXNTEXAS INSTRS INC	703,324	$146M	0.08%	+505,625		Timeline
GNTXGENTEX CORP	6,611,258	$145M	0.08%	+2,492,026		Timeline
VEEVVEEVA SYS INC	501,713	$144M	0.08%	+28,878		Timeline
CHDCHURCH & DWIGHT CO INC	1,499,321	$144M	0.08%	-615,719		Timeline
VRSKVERISK ANALYTICS INC	462,433	$144M	0.08%	-22,761		Timeline
TERTERADYNE INC	1,590,834	$143M	0.08%	+470,584		Timeline
LUVSOUTHWEST AIRLS CO	4,398,731	$143M	0.08%	+377,067		Timeline
DGXQUEST DIAGNOSTICS INC	794,289	$143M	0.08%	-417,622		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,447,280	$142M	0.08%	+111,272		Timeline
SNOWSNOWFLAKE INC	631,571	$141M	0.08%	-82,507		Timeline
ITGARTNER INC	347,547	$140M	0.08%	+4,846		Timeline
SHWSHERWIN WILLIAMS CO	407,103	$140M	0.08%	-986		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,614,510	$139M	0.08%	+689,933
PPGPPG INDS INC	1,224,068	$139M	0.08%	+182,368		Timeline
HOMBHOME BANCSHARES INC	4,876,022	$139M	0.08%	+626,655		Timeline
RDNRADIAN GROUP INC	3,848,434	$139M	0.08%	+190,184		Timeline
RSGREPUBLIC SVCS INC	561,153	$138M	0.08%	-330,363		Timeline
CAGCONAGRA BRANDS INC	6,754,839	$138M	0.08%	-188,073		Timeline
DOVDOVER CORP	753,659	$138M	0.08%	-78,883		Timeline
GISGENERAL MILLS INC	2,662,880	$138M	0.07%	-688,357		Timeline
AMPAMERIPRISE FINL INC	257,656	$138M	0.07%	+14,887		Timeline
KFYKORN FERRY	1,868,280	$137M	0.07%	+65,819		Timeline
RRYDER SYS INC	858,254	$136M	0.07%	+11,483		Timeline
AOSSMITH A O CORP	2,080,288	$136M	0.07%	+732,041		Timeline
EEFTEURONET WORLDWIDE INC	1,342,733	$136M	0.07%	+227,597		Timeline
FANGDIAMONDBACK ENERGY INC	985,844	$135M	0.07%	+305,207		Timeline
MATXMATSON INC	1,215,407	$135M	0.07%	+56,573		Timeline
IWDISHARES TR	695,493	$135M	0.07%	-239,671		Timeline
ABCBAMERIS BANCORP	2,077,359	$134M	0.07%	+202,165		Timeline
JXNJACKSON FINANCIAL INC	1,512,376	$134M	0.07%	-17,606		Timeline
AVLVAMERICAN CENTY ETF TR	1,966,093	$134M	0.07%	+78,539		Timeline
MSIMOTOROLA SOLUTIONS INC	318,831	$134M	0.07%	+8,736		Timeline
HSYHERSHEY CO	806,075	$134M	0.07%	+115,641		Timeline
DOXAMDOCS LTD	1,465,301	$134M	0.07%	-777,528		Timeline
MPWRMONOLITHIC PWR SYS INC	181,926	$133M	0.07%	-21,248		Timeline
HDBHDFC BANK LTD	1,728,659	$133M	0.07%	+611,557		Timeline
AVIVAMERICAN CENTY ETF TR	2,126,943	$132M	0.07%	+753,024		Timeline
BPOPPOPULAR INC	1,197,975	$132M	0.07%	-53,894		Timeline
STESTERIS PLC	544,385	$131M	0.07%	+114,651		Timeline
TMUST-MOBILE US INC	548,781	$131M	0.07%	+124,541		Timeline
PLMRPALOMAR HLDGS INC	846,312	$131M	0.07%	+17,188		Timeline
CPNGCOUPANG INC	4,343,079	$130M	0.07%	+3,233,004		Timeline
CRCCALIFORNIA RES CORP	2,846,722	$130M	0.07%	+270,562		Timeline
QCOMQUALCOMM INC	814,285	$130M	0.07%	-81,324		Timeline
CHRDCHORD ENERGY CORPORATION	1,337,079	$129M	0.07%	+179,209		Timeline
TDSTELEPHONE & DATA SYS INC	3,607,857	$128M	0.07%	+137,494		Timeline
ADBEADOBE INC	329,748	$128M	0.07%	-78,184		Timeline
GVAGRANITE CONSTR INC	1,363,723	$128M	0.07%	+188,540		Timeline
KRKROGER CO	1,775,719	$127M	0.07%	+633,422		Timeline
XYZBLOCK INC	1,869,783	$127M	0.07%	-2,870,172		Timeline
DUOLDUOLINGO INC	309,665	$127M	0.07%	-112,018		Timeline
BWABORGWARNER INC	3,774,828	$126M	0.07%	+58,252		Timeline
DISDISNEY WALT CO	1,015,234	$126M	0.07%	-60,002		Timeline
CBTCABOT CORP	1,664,728	$125M	0.07%	+166,460		Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,374,752	$125M	0.07%	+22,256		Timeline
CRSCARPENTER TECHNOLOGY CORP	449,501	$124M	0.07%	-139,388		Timeline
OZKBANK OZK LITTLE ROCK ARK	2,631,607	$124M	0.07%	+226,315		Timeline
TGTTARGET CORP	1,254,177	$124M	0.07%	+239,123		Timeline
METMETLIFE INC	1,526,933	$123M	0.07%	+238,436		Timeline
AWKAMERICAN WTR WKS CO INC NEW	877,827	$122M	0.07%	-14,132		Timeline
SKYCHAMPION HOMES INC	1,945,434	$122M	0.07%	+655,505		Timeline
CPAYCORPAY INC	366,625	$122M	0.07%	-19,645		Timeline
MLIMUELLER INDS INC	1,530,614	$122M	0.07%	-158,384		Timeline
GMGENERAL MTRS CO	2,466,837	$121M	0.07%	+399,959		Timeline
HIGHARTFORD INSURANCE GROUP INC	955,900	$121M	0.07%	+209,309		Timeline
FDXFEDEX CORP	531,592	$121M	0.07%	+77,627		Timeline
PHPARKER-HANNIFIN CORP	172,927	$121M	0.07%	-83,322		Timeline
GTGOODYEAR TIRE & RUBR CO	11,640,517	$121M	0.07%	+854,130		Timeline
LEALEAR CORP	1,269,500	$121M	0.07%	+558,538		Timeline
CNOCNO FINL GROUP INC	3,121,527	$120M	0.07%	+183,493		Timeline
ATIATI INC	1,386,116	$120M	0.07%	-36,000		Timeline
GSGOLDMAN SACHS GROUP INC	168,998	$120M	0.06%	+12,636		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,212,052	$120M	0.06%	+144,870		Timeline
HPQHP INC	4,876,148	$119M	0.06%	-432,843		Timeline
AINALBANY INTL CORP	1,697,965	$119M	0.06%	+464,040		Timeline
GWREGUIDEWIRE SOFTWARE INC	503,286	$118M	0.06%	-366,412		Timeline
DOCHEALTHPEAK PROPERTIES INC	6,738,177	$118M	0.06%	+928,653		Timeline
MMACYS INC	10,094,564	$118M	0.06%	+1,395,030		Timeline
NEENEXTERA ENERGY INC	1,687,380	$117M	0.06%	-76,846		Timeline
MGNIMAGNITE INC	4,829,197	$116M	0.06%	+1,868,188		Timeline
TREXTREX INC	2,137,918	$116M	0.06%	+165,793		Timeline
UHSUNIVERSAL HLTH SVCS INC	639,524	$116M	0.06%	+4,932		Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,659,463	$116M	0.06%	+518,968		Timeline
MHKMOHAWK INDS INC	1,096,223	$115M	0.06%	+94,373		Timeline
DASHDOORDASH INC	462,144	$114M	0.06%	-188,257		Timeline
INTUINTUIT	144,514	$114M	0.06%	+62,979		Timeline
ARGXARGENX SE	205,906	$114M	0.06%	+57,054		Timeline
CVNACARVANA CO	336,285	$113M	0.06%	+318,068		Timeline
NKENIKE INC	1,589,283	$113M	0.06%	+359,538		Timeline
SIGSIGNET JEWELERS LTD	1,417,862	$113M	0.06%	+70,516		Timeline
ETNEATON CORP PLC	314,118	$112M	0.06%	-70,182		Timeline
THGHANOVER INS GROUP INC	657,500	$112M	0.06%	-30,703		Timeline
TTCTORO CO	1,576,602	$111M	0.06%	+1,445,117		Timeline
CNRCORE NATURAL RESOURCES INC	1,597,164	$111M	0.06%	-4,984		Timeline
BCCBOISE CASCADE CO DEL	1,281,435	$111M	0.06%	+55,052		Timeline
OKEONEOK INC NEW	1,356,299	$111M	0.06%	+268,379		Timeline
RACEFERRARI N V	223,184	$110M	0.06%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,560,326	$109M	0.06%	-460,303		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,354,441	$109M	0.06%	+97,089		Timeline
MKTXMARKETAXESS HLDGS INC	487,197	$109M	0.06%	+264,855		Timeline
CWSTCASELLA WASTE SYS INC	942,543	$109M	0.06%	+154,870		Timeline
AGXARGAN INC	492,694	$109M	0.06%	-24,608		Timeline
MANHMANHATTAN ASSOCIATES INC	549,421	$108M	0.06%	-32,476		Timeline
HOLXHOLOGIC INC	1,651,994	$108M	0.06%	+312,011		Timeline
BHFBRIGHTHOUSE FINL INC	2,001,646	$108M	0.06%	+163,626		Timeline
BTGB2GOLD CORP	29,730,477	$107M	0.06%	+3,206,141		Timeline
DCIDONALDSON INC	1,545,416	$107M	0.06%	+53,619		Timeline
DXCDXC TECHNOLOGY CO	6,995,343	$107M	0.06%	+491,668		Timeline
CAKECHEESECAKE FACTORY INC	1,704,314	$107M	0.06%	+99,688		Timeline
TTTRANE TECHNOLOGIES PLC	243,232	$106M	0.06%	+113,116		Timeline
DLRDIGITAL RLTY TR INC	610,066	$106M	0.06%	+253,164		Timeline
MARAMARA HOLDINGS INC	6,781,198	$106M	0.06%	+491,245		Timeline
EMBJEMBRAER S.A.	1,867,059	$106M	0.06%	-179,067		Timeline
RJFRAYMOND JAMES FINL INC	688,405	$106M	0.06%	+442,340		Timeline
EXPEAGLE MATLS INC	521,276	$105M	0.06%	+233,153		Timeline
EXPEEXPEDIA GROUP INC	623,899	$105M	0.06%	-71,805		Timeline
EMREMERSON ELEC CO	785,282	$105M	0.06%	-233,662		Timeline
ROADCONSTRUCTION PARTNERS INC	984,879	$105M	0.06%	+163,334		Timeline
ALKSALKERMES PLC	3,657,223	$105M	0.06%	+191,549		Timeline
KKRKKR & CO INC	784,894	$104M	0.06%	-15,538		Timeline
SMSM ENERGY COMPANY	4,209,870	$104M	0.06%	+300,866		Timeline
PLXSPLEXUS CORP	765,773	$104M	0.06%	+87,551		Timeline
THOTHOR INDS INC	1,166,714	$104M	0.06%	+166,895		Timeline
OMCOMNICOM GROUP INC	1,433,137	$103M	0.06%	+113,281		Timeline
FTITECHNIPFMC PLC	2,991,554	$103M	0.06%	-108,961		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	87,511	$103M	0.06%	+10,750		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	141	$103M	0.06%	-28		Timeline
TRNOTERRENO RLTY CORP	1,831,310	$103M	0.06%	+223,438		Timeline
QTWOQ2 HLDGS INC	1,093,099	$102M	0.06%	+411,930		Timeline
NTRANATERA INC	604,748	$102M	0.06%	-123,347		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,151,927	$102M	0.06%	+351,394
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,655,074	$102M	0.06%	+123,790
NTESNETEASE COM INC	748,450	$101M	0.05%	+122,951		Timeline
PBPROSPERITY BANCSHARES INC	1,426,917	$100M	0.05%	+1,397,033		Timeline
DANDANA INC	5,842,593	$100M	0.05%	+650,705		Timeline
SBACSBA COMMUNICATIONS CORP	425,098	$99.8M	0.05%	+5,185		Timeline
SPNTSIRIUSPOINT LTD	4,891,478	$99.7M	0.05%	+1,101,899		Timeline
AEMAGNICO EAGLE MINES LTD	838,027	$99.7M	0.05%	+100,006		Timeline
MUMICRON TECHNOLOGY INC	803,788	$99.1M	0.05%	+571,209		Timeline
FLUTFLUTTER ENTMT PLC	346,581	$99M	0.05%	+343,980		Timeline
TLNTALEN ENERGY CORP	337,525	$98.1M	0.05%	-62,079		Timeline
DECKDECKERS OUTDOOR CORP	951,811	$98.1M	0.05%	-284,485		Timeline
EHCENCOMPASS HEALTH CORP	799,442	$98M	0.05%	+76,273		Timeline
WCCWESCO INTL INC	529,306	$98M	0.05%	+28,087		Timeline
BLBDBLUE BIRD CORP	2,267,131	$97.8M	0.05%	+647,637		Timeline
WABCWESTAMERICA BANCORPORATION	2,019,329	$97.8M	0.05%	+171,991		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,054,288	$97.6M	0.05%	+135,962		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,695,276	$97.3M	0.05%	+229,615		Timeline
TKOTKO GROUP HOLDINGS INC	534,406	$97.2M	0.05%	+55,660		Timeline
PCTYPAYLOCITY HLDG CORP	534,843	$96.9M	0.05%	+20,649		Timeline
ARMARM HOLDINGS PLC	596,580	$96.5M	0.05%	-106,785		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,792,765	$95M	0.05%	+473,345		Timeline
NMIHNMI HLDGS INC	2,249,799	$94.9M	0.05%	+115,854		Timeline
BYDBOYD GAMING CORP	1,213,024	$94.9M	0.05%	+127,167		Timeline
ENSGENSIGN GROUP INC	614,877	$94.9M	0.05%	+146,302		Timeline
SLABSILICON LABORATORIES INC	643,142	$94.8M	0.05%	+132,964		Timeline
MHOM/I HOMES INC	844,865	$94.7M	0.05%	+81,838		Timeline
SNYSANOFI SA	1,959,185	$94.6M	0.05%	+443,941		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,556,000	$93.9M	0.05%	+1,300,743		Timeline
AIGAMERICAN INTL GROUP INC	1,096,002	$93.8M	0.05%	+236,320		Timeline
CNXCNX RES CORP	2,782,370	$93.7M	0.05%	-426,423		Timeline
PLNTPLANET FITNESS MASTER ISSUER	858,210	$93.6M	0.05%	+134,358		Timeline
TTDTHE TRADE DESK INC	1,294,840	$93.2M	0.05%	+280,219		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,051,455	$91.9M	0.05%	+376,027		Timeline
AGOASSURED GUARANTY LTD	1,052,906	$91.7M	0.05%	+40,354		Timeline
HOGHARLEY DAVIDSON INC	3,884,107	$91.7M	0.05%	+117,686		Timeline
ASNDASCENDIS PHARMA A/S	530,809	$91.6M	0.05%	+68,638		Timeline
VALQAMERICAN CENTY ETF TR	1,475,783	$91.6M	0.05%	-31,707		Timeline
FFORD MTR CO	8,361,830	$90.7M	0.05%	+2,999,542		Timeline
KVYOKLAVIYO INC	2,685,480	$90.2M	0.05%	+1,483,427		Timeline
TDGTRANSDIGM GROUP INC	59,050	$89.8M	0.05%	-746		Timeline
HESS CORPHESS CORP	644,521	$89.3M	0.05%	+220,999
GWWWW GRAINGER INC	85,751	$89.2M	0.05%	+19,297		Timeline
HAYWHAYWARD HLDGS INC	6,439,016	$88.9M	0.05%	+686,664		Timeline
IAGIAMGOLD CORP	12,002,917	$88.4M	0.05%	-89,184		Timeline
HCCWARRIOR MET COAL INC	1,920,940	$88M	0.05%	+23,698		Timeline
ABNDAMERICAN CENTY ETF TR	1,972,641	$87M	0.05%	+3		Timeline
MARMARRIOTT INTL INC NEW	317,600	$86.8M	0.05%	+207,486		Timeline
AMEAMETEK INC	479,213	$86.7M	0.05%	-579,197		Timeline
ROSTROSS STORES INC	674,865	$86.1M	0.05%	-263,630		Timeline
EPCEDGEWELL PERSONAL CARE CO	3,671,271	$85.9M	0.05%	+341,831		Timeline
COLDAMERICOLD REALTY TRUST INC	5,158,328	$85.8M	0.05%	+1,241,241		Timeline
PTENPATTERSON-UTI ENERGY INC	14,463,590	$85.8M	0.05%	+2,746,159		Timeline
QGROAMERICAN CENTY ETF TR	783,232	$85.5M	0.05%	-109,561		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,254,217	$85.3M	0.05%	+144,983		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,490,745	$85.2M	0.05%	+28,901		Timeline
RBLXROBLOX CORP	808,998	$85.1M	0.05%	new		Timeline
TNETTRINET GROUP INC	1,160,037	$84.8M	0.05%	+301,832		Timeline
MTGMGIC INVT CORP WIS	3,039,553	$84.6M	0.05%	+25,371		Timeline
KGCKINROSS GOLD CORP	5,410,786	$84.6M	0.05%	-1,139,453		Timeline
EATBRINKER INTL INC	466,355	$84.1M	0.05%	+206,764		Timeline
ADMAADMA BIOLOGICS INC	4,610,989	$84M	0.05%	+358,627		Timeline
CMCCOMMERCIAL METALS CO	1,711,656	$83.7M	0.05%	+124,397		Timeline
PMPHILIP MORRIS INTL INC	459,224	$83.6M	0.05%	+444,476		Timeline
WATWATERS CORP	238,516	$83.3M	0.05%	-96,759		Timeline
MDBMONGODB INC	394,295	$82.8M	0.04%	-338,168		Timeline
CBRECBRE GROUP INC	590,329	$82.7M	0.04%	+117,688		Timeline
ESSESSEX PPTY TR INC	291,713	$82.7M	0.04%	-66,060		Timeline
APOAPOLLO GLOBAL MGMT INC	582,609	$82.7M	0.04%	-51,017		Timeline
SPGSIMON PPTY GROUP INC NEW	512,602	$82.4M	0.04%	-20,631		Timeline
INFYINFOSYS LTD	4,442,792	$82.3M	0.04%	-168,576		Timeline
FWONKLIBERTY MEDIA CORP DEL	784,567	$82M	0.04%	-1,713		Timeline
DALDELTA AIR LINES INC	1,664,829	$81.9M	0.04%	+364,313		Timeline
STRLSTERLING INFRASTRUCTURE INC	354,372	$81.8M	0.04%	+135,107		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	373,431	$81.7M	0.04%	+3,121		Timeline
DLTRDOLLAR TREE INC	824,775	$81.7M	0.04%	+141,588		Timeline
CLCOLGATE PALMOLIVE CO	897,806	$81.6M	0.04%	-17,507		Timeline
KNSLKINSALE CAP GROUP INC	168,493	$81.5M	0.04%	+31,250		Timeline
PHMPULTE GROUP INC	772,762	$81.5M	0.04%	+455,754		Timeline
COFCAPITAL ONE FINL CORP	382,492	$81.4M	0.04%	+258,130		Timeline
BCBRUNSWICK CORP	1,472,467	$81.3M	0.04%	+272,815		Timeline
NEMNEWMONT CORP	1,391,511	$81.1M	0.04%	+397,473		Timeline
MLMMARTIN MARIETTA MATLS INC	146,866	$80.6M	0.04%	-222,516		Timeline
JBLJABIL INC	369,353	$80.6M	0.04%	-30,737		Timeline
RKLBROCKET LAB CORP	2,251,130	$80.5M	0.04%	new		Timeline
EYENATIONAL VISION HLDGS INC	3,495,751	$80.4M	0.04%	+3,331,657		Timeline
AMKRAMKOR TECHNOLOGY INC	3,818,331	$80.1M	0.04%	+880,738		Timeline
KLICKULICKE & SOFFA INDS INC	2,313,378	$80M	0.04%	+392,691		Timeline
TPHTRI POINTE HOMES INC	2,502,818	$80M	0.04%	+293,652		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,640,658	$79.7M	0.04%	+442,315		Timeline
TEXTEREX CORP NEW	1,702,139	$79.5M	0.04%	-63,551		Timeline
SHELSHELL PLC	1,128,056	$79.4M	0.04%	+176,431		Timeline
SYFSYNCHRONY FINANCIAL	1,189,935	$79.4M	0.04%	+142,482		Timeline
HCIHCI GROUP INC	521,641	$79.4M	0.04%	+68,860		Timeline
UFPTUFP TECHNOLOGIES INC	325,047	$79.4M	0.04%	+37,459		Timeline
FASTFASTENAL CO	1,882,896	$79.1M	0.04%	+1,618,355		Timeline
PDDPDD HOLDINGS INC	754,123	$78.9M	0.04%	+150,939		Timeline
POOLPOOL CORP	270,226	$78.8M	0.04%	-213,656		Timeline
GFIGOLD FIELDS LTD	3,327,085	$78.8M	0.04%	+172,239		Timeline
FTNTFORTINET INC	743,957	$78.7M	0.04%	-102,694		Timeline
AVESAMERICAN CENTY ETF TR	1,468,649	$78.6M	0.04%	+511,891		Timeline
NEUNEWMARKET CORP	113,754	$78.6M	0.04%	+8,634		Timeline
LFUSLITTELFUSE INC	346,527	$78.6M	0.04%	+66,267		Timeline
BOOTBOOT BARN HLDGS INC	511,946	$77.8M	0.04%	-57,444		Timeline
CASYCASEYS GEN STORES INC	152,427	$77.8M	0.04%	+6,448		Timeline
BWXTBWX TECHNOLOGIES INC	539,864	$77.8M	0.04%	+77,261		Timeline
QINTAMERICAN CENTY ETF TR	1,333,892	$77.7M	0.04%	+13,814		Timeline
NGDNEW GOLD INC	15,610,823	$77.6M	0.04%	+461,170		Timeline
ICLRICON PUB LTD CO	531,395	$77.3M	0.04%	+53,458		Timeline
IRMIRON MTN INC DEL	745,266	$76.4M	0.04%	+266,150		Timeline
ACIWACI WORLDWIDE INC	1,662,130	$76.3M	0.04%	+410,423		Timeline
ABMABM INDS INC	1,615,135	$76.3M	0.04%	+24,638		Timeline
UALUNITED AIRLS HLDGS INC	956,757	$76.2M	0.04%	+178,539		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	629,029	$76.1M	0.04%	+107,465		Timeline
CCLCARNIVAL CORP	2,701,607	$76M	0.04%	+810,126		Timeline
AAGILENT TECHNOLOGIES INC	641,307	$75.7M	0.04%	+128,545		Timeline
RDNTRADNET INC	1,324,153	$75.4M	0.04%	+51,225		Timeline
AVDVAMERICAN CENTY ETF TR	940,441	$74.6M	0.04%	+251,638		Timeline
ESIELEMENT SOLUTIONS INC	3,279,036	$74.3M	0.04%	-396,917		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,440,010	$74M	0.04%	+613,785		Timeline
TRNTRINITY INDS INC	2,739,594	$74M	0.04%	+205,177		Timeline
LCIILCI INDS	810,720	$73.9M	0.04%	+59,855		Timeline
ECHOECHOSTAR CORP	2,668,230	$73.9M	0.04%	-141,673		Timeline
BLBLACKLINE INC	1,301,007	$73.7M	0.04%	+339,666		Timeline
NGVTINGEVITY CORP	1,707,273	$73.6M	0.04%	+230,525		Timeline
ULTAULTA BEAUTY INC	156,912	$73.4M	0.04%	+40,529		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	507,954	$72.8M	0.04%	-43,912		Timeline
TTAMTITAN AMER SA	5,823,647	$72.7M	0.04%	+823,900		Timeline
PVHPVH CORPORATION	1,059,155	$72.7M	0.04%	+255,755		Timeline
MIRMIRION TECHNOLOGIES INC	3,373,352	$72.6M	0.04%	-59,462		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
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	99,999,999	$187M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	90,093,000	$83.8M	+1,428,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	76,235,000	$73M	-11,724,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	75,853,000	$70.4M	+7,869,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	22,456,000	$23.8M	-1,813,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	20,571,000	$23.3M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	638,000	$1.15M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	294,000	$1.07M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	839,000	$826K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	533,000	$820K	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	716,000	$764K	new
AIRBNB INCAIRBNB INC CLASS A	principal	761,000	$736K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	703,000	$708K	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	506,000	$700K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	698,000	$691K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	236,000	$688K	-9,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	667,000	$679K	-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	243,000	$677K	-34,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	557,000	$668K	-16,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	609,000	$637K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	516,000	$637K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	342,000	$615K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	481,000	$612K	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	519,000	$574K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	554,000	$552K	-20,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	478,000	$530K	-18,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	345,000	$494K	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	281,000	$491K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	442,000	$478K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	503,000	$478K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	309,000	$464K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	435,000	$463K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	470,000	$457K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	483,000	$451K	0
NUTANIX INCNUTANIX INC Convertible	principal	319,000	$450K	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	215,000	$448K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	455,000	$430K	+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	444,000	$426K	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	427,000	$423K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	392,000	$400K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	440,000	$394K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	396,000	$385K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	280,000	$373K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	309,000	$369K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	324,000	$366K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	319,000	$365K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	302,000	$363K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	336,000	$361K	0
TripAdvisor IncTripAdvisor Inc CONV	principal	374,000	$360K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	356,000	$355K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	363,000	$354K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	374,000	$347K	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	291,000	$337K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	331,000	$323K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	360,000	$320K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	354,000	$318K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	312,000	$316K	-200,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	195,000	$304K	0
ITRON INCITRON INC NOTE 3/1	principal	260,000	$294K	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	213,000	$292K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	204,000	$287K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	235,000	$273K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	286,000	$272K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	281,000	$257K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	252,000	$249K	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	269,000	$245K	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	252,000	$244K	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	255,000	$242K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	241,000	$225K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	247,000	$197K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	234,000	$179K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	182,000	$177K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	179,000	$174K	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	112,000	$140K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	128,000	$121K	new
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	108,000	$105K	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	136,000	$77.9K	0

Sold out in Q2 2025

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	993,098	$123M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,155,455	$110M	shares
BKLNINVESCO EXCH TRADED FD TR II	4,929,086	$102M	shares
NORDSTROM INCNORDSTROM INC	3,206,165	$78.4M	shares
IWSISHARES TR	619,916	$78.1M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,282,045	$51.2M	shares
RRXREGAL REXNORD CORPORATION	442,718	$50.4M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	292,680	$50M	shares
PATTERSON COS INCPATTERSON COS INC	1,509,860	$47.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,358,590	$45.8M	shares
VEREN INCVEREN INC	6,864,184	$45.4M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,193,010	$42.6M	shares
SRLNSSGA ACTIVE ETF TR	978,814	$40.3M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,119,134	$37.9M	shares
AVTRAVANTOR INC	2,327,507	$37.7M	shares
FOLDAMICUS THERAPEUTIC	3,899,228	$31.8M	shares
NSANATIONAL STORAGE AFFILIATES	671,042	$26.4M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	25,740,000	$25.7M	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	864,173	$24.2M	shares
WGSGENEDX HOLDINGS CORP	269,602	$23.9M	shares
RHRH	101,311	$23.7M	shares
GLOBGLOBANT S A	142,993	$16.8M	shares
WYWEYERHAEUSER CO	562,358	$16.5M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	405,566	$13.7M	shares
TWFGTWFG INC	420,881	$13M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	533,156	$11.3M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	192,650	$10.4M	shares
DCBODOCEBO INC	343,221	$9.87M	shares
SMWBSIMILARWEB LTD	727,275	$6.01M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	475,594	$5.87M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	120,272	$5.08M	shares
TXNMTXNM ENERGY INC	94,088	$5.03M	shares
CWBSPDR SERIES TRUST	56,718	$4.35M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	103,666	$4.17M	shares
MONEYLION INCMONEYLION INC	44,640	$3.86M	shares
VUGVANGUARD INDEX FDS	10,054	$3.73M	shares
EVANS BANCORP INCEVANS BANCORP INC	89,429	$3.49M	shares
QQQINVESCO QQQ TR	7,340	$3.44M	shares
DCGODOCGO INC	1,245,894	$3.29M	shares
MKCMCCORMICK & CO INC	39,871	$3.28M	shares
IWOISHARES TR	9,892	$2.53M	shares
SWKSTANLEY BLACK & DECKER INC	28,605	$2.2M	shares
SOLARWINDS CORPSOLARWINDS CORP	95,518	$1.76M	shares
EWTISHARES INC	36,504	$1.73M	shares
PCORPROCORE TECHNOLOGIES INC	26,244	$1.73M	shares
PLUGPLUG PWR INC	1,219,596	$1.65M	shares
ALTUS POWER INCALTUS POWER INC	313,023	$1.55M	shares
IEXIDEX CORP	8,421	$1.52M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	184,851	$1.46M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,773	$1.42M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	70,990	$1.28M	shares
XLISELECT SECTOR SPDR TR	9,692	$1.27M	shares
HROWHARROW INC	44,104	$1.17M	shares
ETSYETSY INC	23,632	$1.11M	shares
USPHU S PHYSICAL THERAPY	13,204	$955K	shares
CVGICOMMERCIAL VEH GROUP INC	815,055	$937K	shares
IWRISHARES TR	9,520	$810K	shares
PAMTPAMT CORP	66,213	$804K	shares
AXSMAXSOME THERAPEUTICS INC.	6,658	$777K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	54,424	$776K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	220,000	$755K	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	81,237	$719K	shares
RYTMRHYTHM PHARMACEUTICALS INC	13,282	$704K	shares
MNKDMANNKIND CORP	136,390	$686K	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	158,000	$654K	principal
LPROOPEN LENDING CORP	234,891	$648K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,221	$644K	shares
ZETAZETA GLOBAL HOLDINGS CORP	45,245	$614K	shares
VWOVANGUARD INTL EQUITY INDEX F	13,295	$602K	shares
DDD3D SYS CORP DEL	280,377	$594K	shares
BRZEBRAZE INC	16,441	$593K	shares
MIDDLEBY CORPMIDDLEBY CORP	489,000	$591K	principal
AXGNAXOGEN INC	31,206	$577K	shares
FORWARD AIR CORPFORWARD AIR CORP	28,349	$570K	shares
ACCOLADE INCACCOLADE INC	80,276	$560K	shares
NXDRNEXTDOOR HOLDINGS INC	362,033	$554K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	530,000	$531K	principal
DBRGDIGITALBRIDGE GROUP INC	60,055	$530K	shares
ENFUSION INCENFUSION INC	47,406	$529K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	965	$515K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	79,406	$510K	shares
TRVITREVI THERAPEUTICS INC	79,796	$502K	shares
XLVSELECT SECTOR SPDR TR	3,396	$496K	shares
HUBSPOT INCHUBSPOT INC	234,000	$472K	principal
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	94,272	$466K	shares
VTIVANGUARD INDEX FDS	1,667	$458K	shares
REYNREYNOLDS CONSUMER PRODS INC	18,248	$435K	shares
OABIOMNIAB INC	181,408	$435K	shares
CHIMERIX INC COMCHIMERIX INC COM	50,889	$433K	shares
ICUIICU MED INC	3,039	$422K	shares
AHYBAMERICAN CENTY ETF TR	9,139	$418K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	233,000	$407K	principal
AKROAKERO THERAPEUTICS INC	10,046	$407K	shares
FIVE9 INCFIVE9 INC	402,000	$399K	principal
CSPICSP INC	24,705	$379K	shares
VICRVICOR CORP	8,072	$378K	shares
ZIPZIPRECRUITER INC	63,643	$375K	shares
WTIW & T OFFSHORE INC	240,229	$372K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	50,314	$351K	shares
IJKISHARES TR	4,000	$333K	shares

How Q2 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 0001085146-25-004910	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC