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	Timeline
WSMWILLIAMS SONOMA INC	444,165	$72.6M	0.04%	+106,040	Timeline
NVTNVENT ELEC PLC	987,009	$72.3M	0.04%	-475,831	Timeline
HQYHEALTHEQUITY INC	689,741	$72.3M	0.04%	-85,406	Timeline
SNDRSCHNEIDER NATIONAL INC	2,991,213	$72.2M	0.04%	+386,340	Timeline
TGLSTECNOGLASS INC	932,926	$72.2M	0.04%	+116,760	Timeline
PYPLPAYPAL HLDGS INC	969,113	$72M	0.04%	-16,006	Timeline
AGYSAGILYSYS INC	627,660	$72M	0.04%	+175,137	Timeline
PCARPACCAR INC	756,452	$71.9M	0.04%	+22,891	Timeline
MCDMCDONALDS CORP	245,881	$71.8M	0.04%	-4,277	Timeline
EPREPR PPTYS	1,229,799	$71.6M	0.04%	+137,767	Timeline
PRUPRUDENTIAL FINL INC	666,008	$71.6M	0.04%	+190,245	Timeline
ATKRATKORE INC	1,013,259	$71.5M	0.04%	+172,754	Timeline
HLNEHAMILTON LANE INC	501,979	$71.3M	0.04%	-40,670	Timeline
TCOMTRIP COM GROUP LTD	1,215,063	$71.3M	0.04%	-31,061	Timeline
NVSNOVARTIS AG	588,361	$71.2M	0.04%	+231,914	Timeline
NUNU HLDGS LTD	5,156,137	$70.7M	0.04%	-7,267,524	Timeline
MTXMINERALS TECHNOLOGIES INC	1,284,532	$70.7M	0.04%	+216,453	Timeline
FLVAMERICAN CENTY ETF TR	1,011,189	$70.6M	0.04%	+7,663	Timeline
BKUBANKUNITED INC	1,977,999	$70.4M	0.04%	+128,728	Timeline
VLOVALERO ENERGY CORP	523,692	$70.4M	0.04%	+324,174	Timeline
LBRTLIBERTY ENERGY INC	6,093,383	$70M	0.04%	+584,774	Timeline
NXPINXP SEMICONDUCTORS N V	319,720	$69.9M	0.04%	+296,330	Timeline
OIIOCEANEERING INTL INC	3,370,206	$69.8M	0.04%	+256,628	Timeline
WTFCWINTRUST FINL CORP	562,695	$69.8M	0.04%	-11,563	Timeline
PHINPHINIA INC	1,567,486	$69.7M	0.04%	+46,919	Timeline
CARTMAPLEBEAR INC	1,538,758	$69.6M	0.04%	+870,184	Timeline
STNGSCORPIO TANKERS INC	1,778,606	$69.6M	0.04%	+153,475	Timeline
HSBCHSBC HLDGS PLC	1,143,382	$69.5M	0.04%	+121,151	Timeline
SYYSYSCO CORP	917,530	$69.5M	0.04%	-11,766	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,219,196	$69.4M	0.04%	+959,332	Timeline
AVUVAMERICAN CENTY ETF TR	758,568	$69.1M	0.04%	+18,884	Timeline
ANFABERCROMBIE & FITCH CO	833,702	$69.1M	0.04%	+26,722	Timeline
MURMURPHY OIL CORP	3,068,290	$69M	0.04%	+950,630	Timeline
GNWGENWORTH FINL INC	8,863,036	$69M	0.04%	+806,502	Timeline
NDSNNORDSON CORP	320,194	$68.6M	0.04%	+2,038	Timeline
FDGAMERICAN CENTY ETF TR	628,065	$68.6M	0.04%	-6,092	Timeline
ATECALPHATEC HLDGS INC	6,177,161	$68.6M	0.04%	+347,130	Timeline
PREMIER INCPREMIER INC	3,100,474	$68M	0.04%	+208,764
BRBROADRIDGE FINL SOLUTIONS IN	279,069	$67.8M	0.04%	+26,862	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,855,110	$67.7M	0.04%	+159,125	Timeline
KMTKENNAMETAL INC	2,931,837	$67.3M	0.04%	+153,469	Timeline
MWAMUELLER WTR PRODS INC	2,788,564	$67M	0.04%	+348,048	Timeline
ALLYALLY FINL INC	1,720,656	$67M	0.04%	+1,139,703	Timeline
VMCVULCAN MATLS CO	256,789	$67M	0.04%	+41,504	Timeline
PLUSEPLUS INC	927,875	$66.9M	0.04%	+62,557	Timeline
BAPCREDICORP LTD	298,632	$66.8M	0.04%	-31,092	Timeline
CELHCELSIUS HLDGS INC	1,434,758	$66.6M	0.04%	+594,065	Timeline
AGIALAMOS GOLD INC	2,481,449	$65.9M	0.04%	-288,090	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,143,815	$65.8M	0.04%	+55,446	Timeline
NOVNOV INC	5,291,529	$65.8M	0.04%	+4,519,957	Timeline
PATKPATRICK INDS INC	712,383	$65.7M	0.04%	+180,092	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,069,859	$65.7M	0.04%	+192,554	Timeline
CNMCORE & MAIN INC	1,087,784	$65.6M	0.04%	-104,854	Timeline
VRRMVERRA MOBILITY CORP	2,570,738	$65.3M	0.04%	+259,330	Timeline
VCITVANGUARD SCOTTSDALE FDS	785,000	$65.1M	0.04%	+44,300	Timeline
VITLVITAL FARMS INC	1,687,869	$65M	0.04%	+444,402	Timeline
SITMSITIME CORP	304,453	$64.9M	0.04%	new	Timeline
BCSBARCLAYS PLC	3,478,821	$64.7M	0.04%	+155,397	Timeline
BJBJS WHSL CLUB HLDGS INC	598,637	$64.6M	0.04%	+117,936	Timeline
WORWORTHINGTON ENTERPRISES INC	1,010,730	$64.3M	0.03%	+188,783	Timeline
PWRQUANTA SVCS INC	169,681	$64.2M	0.03%	+7,934	Timeline
ACGLARCH CAP GROUP LTD	700,629	$63.8M	0.03%	+175,561	Timeline
CRKCOMSTOCK RES INC	2,304,604	$63.8M	0.03%	-232,789	Timeline
EXEEXPAND ENERGY CORPORATION	543,377	$63.5M	0.03%	+125,235	Timeline
URIUNITED RENTALS INC	84,298	$63.5M	0.03%	+14,223	Timeline
BLDTOPBUILD COR	194,979	$63.1M	0.03%	+30,250	Timeline
EXTREXTREME NETWORKS INC	3,494,851	$62.7M	0.03%	+622,953	Timeline
ASMLASML HLDG NV	78,183	$62.7M	0.03%	+16,993	Timeline
IOTSAMSARA INC	1,571,997	$62.5M	0.03%	new	Timeline
ADCAGREE RLTY CORP	854,616	$62.4M	0.03%	-896,414	Timeline
WERNWERNER ENTERPRISES INC	2,280,995	$62.4M	0.03%	+110,468	Timeline
CITHE CIGNA GROUP	188,059	$62.2M	0.03%	+52	Timeline
KBKB FINL GROUP INC	751,168	$62M	0.03%	+116,293	Timeline
CRCRANE COMPANY	326,133	$61.9M	0.03%	+14,324	Timeline
FLEXFLEX LTD	1,237,386	$61.8M	0.03%	+250,894	Timeline
BBARRICK MNG CORP	2,958,345	$61.6M	0.03%	new	Timeline
REGREGENCY CTRS CORP	864,320	$61.6M	0.03%	-414,474	Timeline
HZOMARINEMAX INC	2,432,173	$61.1M	0.03%	+345,833	Timeline
ELFE L F BEAUTY INC	490,928	$61.1M	0.03%	+293,369	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,377,664	$61M	0.03%	+120,467	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,329,202	$60.9M	0.03%	+312,168	Timeline
RIGTRANSOCEAN LTD	23,449,768	$60.7M	0.03%	+2,101,673	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,976,478	$60.7M	0.03%	+1,528,210	Timeline
TXRHTEXAS ROADHOUSE INC	323,837	$60.7M	0.03%	+156,971	Timeline
UNFIUNITED NAT FOODS INC	2,603,588	$60.7M	0.03%	+169,640	Timeline
MPCMARATHON PETE CORP	363,776	$60.4M	0.03%	+24,913	Timeline
SLVMSYLVAMO CORP	1,203,862	$60.3M	0.03%	+80,176	Timeline
PLGOPELAGOS INS CAP LTD	3,637,592	$60.3M	0.03%	-187,567	Timeline
LMTLOCKHEED MARTIN CORP	130,080	$60.2M	0.03%	-9,007	Timeline
NUENUCOR CORP	464,328	$60.1M	0.03%	+114,507	Timeline
OSCROSCAR HEALTH INC	2,802,649	$60.1M	0.03%	+875,388	Timeline
CLHCLEAN HARBORS INC	259,447	$60M	0.03%	-46,600	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,355,712	$60M	0.03%	+24,908	Timeline
FCXFREEPORT MCMORAN INC	1,382,171	$59.9M	0.03%	+621,612	Timeline
WAFDWAFD INC	2,036,490	$59.6M	0.03%	+87,956	Timeline
CATYCATHAY GEN BANCORP	1,309,524	$59.6M	0.03%	-51,323	Timeline
WPMWHEATON PRECIOUS METALS CORP	663,848	$59.6M	0.03%	+24,269	Timeline
INGMINGRAM MICRO HLDG CORP	2,859,753	$59.6M	0.03%	+552,620	Timeline
PRDOPERDOCEO ED CORP	1,820,262	$59.5M	0.03%	+27,310	Timeline
COLMCOLUMBIA SPORTSWEAR CO	972,526	$59.4M	0.03%	-24,487	Timeline
DGDOLLAR GEN CORP	518,418	$59.3M	0.03%	+424,571	Timeline
RBCRBC BEARINGS INC	153,982	$59.3M	0.03%	+7,128	Timeline
HONHONEYWELL INTL INC	253,485	$59M	0.03%	-47,726	Timeline
TECHBIO-TECHNE CORP	1,142,819	$58.8M	0.03%	+466,361	Timeline
PANWPALO ALTO NETWORKS INC	287,144	$58.8M	0.03%	-47,396	Timeline
OMFONEMAIN HLDGS INC	1,030,337	$58.7M	0.03%	+71,530	Timeline
FMCFMC CORP	1,406,251	$58.7M	0.03%	+899,013	Timeline
EXREXTRA SPACE STORAGE INC	397,425	$58.6M	0.03%	+262,183	Timeline
RFREGIONS FINANCIAL CORP NEW	2,488,495	$58.5M	0.03%	-133,918	Timeline
SXTSENSIENT TECHNOLOGIES CORP	589,272	$58.1M	0.03%	+576,493	Timeline
OFGOFG BANCORP	1,349,391	$57.8M	0.03%	+78,787	Timeline
KORPAMERICAN CENTY ETF TR	1,222,328	$57.5M	0.03%	-2	Timeline
KOSKOSMOS ENERGY LTD	33,411,046	$57.5M	0.03%	+4,175,537	Timeline
CASHPATHWARD FINANCIAL INC	726,051	$57.4M	0.03%	+39,628	Timeline
ARCBARCBEST CORP	745,671	$57.4M	0.03%	+55,776	Timeline
GBXGREENBRIER COS INC	1,244,379	$57.3M	0.03%	+65,340	Timeline
SGHCSUPER GROUP SGHC LIMITED	5,209,707	$57.2M	0.03%	+368,691	Timeline
OPLNOPENLANE INC	2,336,626	$57.1M	0.03%	+2,221,368	Timeline
NENOBLE CORP PLC	2,127,783	$56.5M	0.03%	+796,887	Timeline
SLDESLIDE INS HLDGS INC	2,595,969	$56.2M	0.03%	new	Timeline
ITGRINTEGER HLDGS CORP	456,052	$56.1M	0.03%	+71,004	Timeline
TTMITTM TECHNOLOGIES INC	1,369,234	$55.9M	0.03%	-441,566	Timeline
VLYVALLEY NATL BANCORP	6,239,176	$55.7M	0.03%	-180,178	Timeline
PIPRPIPER SANDLER COS	200,149	$55.6M	0.03%	+184,210	Timeline
BROSDUTCH BROS INC	813,557	$55.6M	0.03%	+278,941	Timeline
KGSKODIAK GAS SVCS INC	1,622,102	$55.6M	0.03%	+320,022	Timeline
USHYISHARES TR	1,480,560	$55.5M	0.03%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	420,419	$55.4M	0.03%	-104,657	Timeline
MTHMERITAGE HOMES CORP	826,563	$55.4M	0.03%	+109,565	Timeline
FERGFERGUSON ENTERPRISES INC	253,924	$55.3M	0.03%	-8,303	Timeline
QDELQUIDELORTHO CORP	1,915,648	$55.2M	0.03%	+327,003	Timeline
KNFKNIFE RIVER CORP	671,336	$54.8M	0.03%	-391,407	Timeline
AVBAVALONBAY CMNTYS INC	269,301	$54.8M	0.03%	+13,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	337,612	$54.8M	0.03%	+48,908	Timeline
CENTACENTRAL GARDEN & PET CO	1,749,801	$54.8M	0.03%	+167,901	Timeline
BTUPEABODY ENGR CORP	4,071,360	$54.6M	0.03%	+212,583	Timeline
HYLBDBX ETF TR	1,459,555	$53.9M	0.03%	-4,633	Timeline
PFEPFIZER INC	2,222,095	$53.9M	0.03%	-334,926	Timeline
BANK OF AMER CORPBANK OF AMER CORP	44,187	$53.7M	0.03%	+364
RLRALPH LAUREN CORP	195,621	$53.7M	0.03%	-31,291	Timeline
HLMNHILLMAN SOLUTIONS CORP	7,480,165	$53.4M	0.03%	+2,972,293	Timeline
HMYHARMONY GOLD MNG LTD	3,806,910	$53.2M	0.03%	+1,634	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,031,789	$53.1M	0.03%	+84,327	Timeline
FIXCOMFORT SYS USA INC	99,035	$53.1M	0.03%	+13,981	Timeline
MKLMARKEL GROUP INC	26,527	$53M	0.03%	+2,575	Timeline
DHTDHT HOLDINGS INC	4,899,375	$53M	0.03%	+491,717	Timeline
HUBBHUBBELL INC	129,567	$52.9M	0.03%	-13,399	Timeline
POWIPOWER INTEGRATIONS INC	944,167	$52.8M	0.03%	+213,102	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,554,199	$52.7M	0.03%	+210,377	Timeline
DAVEDAVE INC	196,201	$52.7M	0.03%	-143,278	Timeline
WECWEC ENERGY GROUP INC	504,014	$52.5M	0.03%	-511,049	Timeline
AIRAAR CORP	761,870	$52.4M	0.03%	-83,676	Timeline
DVNDEVON ENERGY CORP NEW	1,638,065	$52.1M	0.03%	+505,382	Timeline
KOCOCA COLA CO	736,084	$52.1M	0.03%	+87,714	Timeline
CIVICIVITAS RESOURCES INC	1,887,285	$51.9M	0.03%	+141,644	Timeline
CVBFCVB FINL CORP	2,622,616	$51.9M	0.03%	-506,361	Timeline
NEENEXTERA ENERGY INC	1,094,220	$51.7M	0.03%	+1,085,347	Timeline
FULTFULTON FINL CORP PA	2,859,152	$51.6M	0.03%	+260,016	Timeline
TRPTC ENERGY CORP	1,056,489	$51.6M	0.03%	+805,619	Timeline
CUBICUSTOMERS BANCORP INC	876,625	$51.5M	0.03%	+46,602	Timeline
EAELECTRONIC ARTS INC	322,390	$51.5M	0.03%	+4,577	Timeline
AGMFEDERAL AGRIC MTG CORP	263,396	$51.2M	0.03%	+18,846	Timeline
NVONOVO-NORDISK A S	740,655	$51.1M	0.03%	-281,556	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	151,870	$51.1M	0.03%	-2,669
BKEBUCKLE INC	1,121,949	$50.9M	0.03%	+58,093	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	167,784	$50.8M	0.03%	+9,478	Timeline
BHEBENCHMARK ELECTRS INC	1,298,260	$50.4M	0.03%	+45,602	Timeline
EMBCEMBECTA CORP	5,195,948	$50.3M	0.03%	+1,382,537	Timeline
HHHHOWARD HUGHES HOLDINGS INC	744,900	$50.3M	0.03%	-34,979	Timeline
EFSCENTERPRISE FINL SVCS CORP	909,044	$50.1M	0.03%	-2,867	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	818,933	$50M	0.03%	+43,390	Timeline
LZBLA Z BOY INC	1,338,905	$49.8M	0.03%	+88,852	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,022,158	$49.5M	0.03%	+81,630
HIIHUNTINGTON INGALLS INDS INC	204,396	$49.4M	0.03%	-24	Timeline
DXPEDXP ENTERPRISES INC	562,210	$49.3M	0.03%	+110,482	Timeline
EXELEXELIXIS INC	1,116,436	$49.2M	0.03%	+513,821	Timeline
TEAMATLASSIAN CORPORATION	240,811	$48.9M	0.03%	-1,983	Timeline
HPHELMERICH & PAYNE INC	3,224,611	$48.9M	0.03%	+240,771	Timeline
FLOCFLOWCO HLDGS INC	2,730,438	$48.6M	0.03%	+758,258	Timeline
LIILENNOX INTL INC	84,649	$48.5M	0.03%	+27,689	Timeline
TMTOYOTA MOTOR CORP	280,896	$48.4M	0.03%	+25,591	Timeline
ASBASSOCIATED BANC-CORP	1,983,873	$48.4M	0.03%	+141,946	Timeline
SONYSONY GROUP CORP	1,858,451	$48.4M	0.03%	+242,748	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	207,968	$48.3M	0.03%	+63,913	Timeline
AMANTERO MIDSTREAM CORP	2,546,698	$48.3M	0.03%	+361,272	Timeline
ORLYOREILLY AUTOMOTIVE INC	535,141	$48.2M	0.03%	+529,292	Timeline
SAICSCIENCE APPLICATIONS INTL CO	427,165	$48.1M	0.03%	+64,977	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,214,591	$47.9M	0.03%	+301,334	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,573,790	$47.9M	0.03%	+507,805	Timeline
TILEINTERFACE INC	2,286,286	$47.9M	0.03%	+71,961	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,171,246	$47.8M	0.03%	-563,521	Timeline
LPXLOUISIANA PAC CORP	555,489	$47.8M	0.03%	+29,803	Timeline
LNTHLANTHEUS HLDGS INC	582,064	$47.6M	0.03%	-198,413	Timeline
PIIPOLARIS INC	1,168,100	$47.5M	0.03%	+100,624	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,501,420	$47.4M	0.03%	+212,633	Timeline
ESNTESSENT GROUP LTD	780,558	$47.4M	0.03%	-21,890	Timeline
CIGICOLLIERS INTL GROUP INC	361,865	$47.2M	0.03%	+148,783	Timeline
BBIOBRIDGEBIO PHARMA INC	1,090,134	$47.1M	0.03%	+62,646	Timeline
VIKVIKING HOLDINGS LTD	881,213	$47M	0.03%	+6,166	Timeline
PRIMPRIMORIS SVCS CORP	601,482	$46.9M	0.03%	+418,805	Timeline
LECOLINCOLN ELEC HLDGS INC	225,860	$46.8M	0.03%	-31,049	Timeline
OSONESTREAM INC	1,653,179	$46.8M	0.03%	+345,566	Timeline
FOURSHIFT4 PMTS INC	471,341	$46.7M	0.03%	-212,159	Timeline
CCBCOASTAL FINL CORP WA	481,933	$46.7M	0.03%	+275,500	Timeline
TPCTUTOR PERINI CORP	989,612	$46.3M	0.03%	+194,729	Timeline
AMGNAMGEN INC	165,122	$46.1M	0.03%	+86,815	Timeline
ROOTROOT INC	357,176	$45.7M	0.02%	+126,467	Timeline
RMDRESMED INC	175,901	$45.4M	0.02%	+1,183	Timeline
PAYOPAYONEER GLOBAL INC	6,619,035	$45.3M	0.02%	-2,784,215	Timeline
LEUCENTRUS ENERGY CORP	247,352	$45.3M	0.02%	+204,983	Timeline
HBMHUDBAY MINERALS INC	4,269,069	$45.3M	0.02%	-20,543	Timeline
INVHINVITATION HOMES INC	1,380,833	$45.3M	0.02%	+10,418	Timeline
YETIYETI HLDGS INC	1,434,855	$45.2M	0.02%	-715,869	Timeline
TPGTPG INC	860,350	$45.1M	0.02%	-62,523	Timeline
GSHDGOOSEHEAD INS INC	427,179	$45.1M	0.02%	-70,160	Timeline
TALOTALOS ENERGY INC	5,310,496	$45M	0.02%	+449,377	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	813,995	$45M	0.02%	+128,171	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,493,683	$45M	0.02%	+257,096	Timeline
REVGREV GROUP INC	944,647	$45M	0.02%	+300,793	Timeline
PEVERPURE INC	779,460	$44.9M	0.02%	-80,703	Timeline
PAASPAN AMERN SILVER CORP	1,575,755	$44.7M	0.02%	+19,275	Timeline
CFCF INDUSTRIES HOLD	482,784	$44.4M	0.02%	+92,919	Timeline
AMRALPHA METALLURGICAL RESOUR I	394,334	$44.4M	0.02%	+12,884	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	979,011	$44.2M	0.02%	+138,779	Timeline
NYTNEW YORK TIMES CO MTN BE	789,142	$44.2M	0.02%	+658,102	Timeline
FSVFIRSTSERVICE CORP NEW	252,865	$44.1M	0.02%	-285,657	Timeline
BOHBANK OF HI CORP	653,464	$44.1M	0.02%	-12,765	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,008,471	$44.1M	0.02%	+728,383	Timeline
BANRBANNER CORP	684,776	$43.9M	0.02%	-24,044	Timeline
EBAYEBAY INC.	589,671	$43.9M	0.02%	-283,906	Timeline
INGRINGREDION INC	322,995	$43.8M	0.02%	+74,662	Timeline
RUSHARUSH ENTERPRISES INC	846,512	$43.6M	0.02%	+714,253	Timeline
SIBNSI BONE INC	2,316,424	$43.6M	0.02%	-325,898	Timeline
PLABPHOTRONICS INC	2,306,176	$43.4M	0.02%	+109,909	Timeline
COINCOINBASE GLOBAL INC	123,271	$43.2M	0.02%	-277,373	Timeline
FRMEFIRST MERCHANTS CORP	1,127,423	$43.2M	0.02%	+27,965	Timeline
FNVFRANCO NEV CORP	262,447	$43M	0.02%	+23,761	Timeline
VALEVALE S A	4,413,979	$42.9M	0.02%	+660,995	Timeline
KALUKAISER ALUMINIUM CORPORATION	536,208	$42.8M	0.02%	+36,894	Timeline
ALITALIGHT INC	7,557,788	$42.8M	0.02%	+637,142	Timeline
MDUMDU RES GROUP INC	2,565,536	$42.8M	0.02%	-494,711	Timeline
RGLDROYAL GOLD INC	240,423	$42.8M	0.02%	+5,635	Timeline
WMKWEIS MKTS INC	588,207	$42.6M	0.02%	+51,356	Timeline
WSFSWSFS FINL CORP	774,208	$42.6M	0.02%	-77,007	Timeline
FAFIRST ADVANTAGE CORP NEW	2,562,204	$42.6M	0.02%	+94,220	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,632,099	$42.4M	0.02%	+351,810	Timeline
UBSUBS GROUP AG	1,248,597	$42.2M	0.02%	+13,582	Timeline
TNKTEEKAY TANKERS LTD	1,010,177	$42.1M	0.02%	+70,578	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	339,137	$41.9M	0.02%	-361,008	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102,727	$41.7M	0.02%	-1,051	Timeline
FSMFORTUNA MNG CORP	6,363,058	$41.6M	0.02%	+434,295	Timeline
EXPDEXPEDITORS INTL WASH INC	364,050	$41.6M	0.02%	+118,114	Timeline
SANMSANMINA CORP	424,996	$41.6M	0.02%	-205,780	Timeline
INVAINNOVIVA INC	2,066,753	$41.5M	0.02%	+391,056	Timeline
CLSCELESTICA INC	265,733	$41.5M	0.02%	+27,155	Timeline
TPBTURNING PT BRANDS INC	547,650	$41.5M	0.02%	-55,833	Timeline
UAAUNDER ARMOUR INC	5,970,726	$40.8M	0.02%	+504,912	Timeline
MCRIMONARCH CASINO & RESORT INC	471,072	$40.7M	0.02%	+24,472	Timeline
FUSIAMERICAN CENTY ETF TR	803,034	$40.7M	0.02%	+1	Timeline
NVMINOVA LTD	147,657	$40.6M	0.02%	+12,957	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,632,191	$40.5M	0.02%	+267,740	Timeline
ULSUL SOLUTIONS INC	555,177	$40.5M	0.02%	+4,839	Timeline
NRGNRG ENERGY INC	251,366	$40.4M	0.02%	+101,922	Timeline
DMCDEL MONTE CORP	1,241,788	$40.3M	0.02%	+140,697	Timeline
STTSTATE STR CORP	378,489	$40.2M	0.02%	+27,425	Timeline
NVRNVR INC	5,445	$40.2M	0.02%	+903	Timeline
CPRICAPRI HOLDINGS LIMITED	2,269,089	$40.2M	0.02%	+229,202	Timeline
UNMUNUM GROUP	497,002	$40.1M	0.02%	+107,448	Timeline
UMHUMH PPTYS INC	2,389,308	$40.1M	0.02%	+283,700	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	98,032	$39.9M	0.02%	-182,096
PFSIPENNYMAC FINL SVCS INC NEW	399,388	$39.8M	0.02%	+52,227	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,093,070	$39.8M	0.02%	-264,165	Timeline
KSSKOHLS CORP	4,690,642	$39.8M	0.02%	+220,427	Timeline
AMCOR PLCAMCOR PLC	4,328,251	$39.8M	0.02%	+132,429
BLDRBUILDERS FIRSTSOURCE INC	339,103	$39.6M	0.02%	-10,606	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	214,502	$39.4M	0.02%	-5,983	Timeline
VSATVIASAT INC	2,680,387	$39.1M	0.02%	+1,318,524	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,852,765	$39.1M	0.02%	+247,009
LPGDORIAN LPG LTD	1,597,563	$38.9M	0.02%	+136,723	Timeline
CIENCIENA CORP	478,756	$38.9M	0.02%	+429,780	Timeline
KLCKINDERCARE LEARNING COMPANIE	3,832,717	$38.7M	0.02%	+1,100,037	Timeline
KRPKIMBELL RTY PARTNERS LP	2,770,741	$38.7M	0.02%	+228,379	Timeline
PBR-APETROLEO BRASILEIRO S A	3,347,484	$38.6M	0.02%	+467,488	Timeline
BPBP PLC	1,282,293	$38.4M	0.02%	+110,111	Timeline
IEFAISHARES TR	457,800	$38.2M	0.02%	+144,200	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,757,988	$38.1M	0.02%	+1,231,419	Timeline
VLTOVERALTO CORP	377,549	$38.1M	0.02%	+49,755	Timeline
ELVELEVANCE HEALTH INC FORMERLY	97,930	$38.1M	0.02%	+10,486	Timeline
CRICARTERS INC	1,262,498	$38M	0.02%	+79,209	Timeline
SNVSYNOVUS FINANCIAL CORP	734,216	$38M	0.02%	-22,955	Timeline
IVVISHARES TR	60,904	$37.8M	0.02%	-228,443	Timeline
ITUBITAU UNIBANCO HLDG S A	5,526,116	$37.5M	0.02%	+821,655	Timeline
GIIIG III APPAREL GROUP LTD	1,672,776	$37.5M	0.02%	+48,426	Timeline
XPXP INC	1,854,409	$37.5M	0.02%	+1,725,021	Timeline
BHPBHP BILLITON LIMITED	778,244	$37.4M	0.02%	+96,585	Timeline
MNRMACH NATURAL RESOURCES LP	2,578,929	$37.2M	0.02%	+100,574	Timeline
PPLPPL CORP	1,096,589	$37.2M	0.02%	-1,812,782	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18,926	$37M	0.02%	+3,028	Timeline
DARDARLING INGREDIENTS INC	973,037	$36.9M	0.02%	-506,332	Timeline
BJRIBJS RESTAURANTS INC	824,597	$36.8M	0.02%	+51,062	Timeline
BBYBEST BUY INC	544,805	$36.6M	0.02%	+107,026	Timeline
CAVACAVA GROUP INC	432,788	$36.5M	0.02%	+219,325	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	1,151,791	$36.2M	0.02%	new
EFXEQUIFAX INC	138,448	$35.9M	0.02%	+157	Timeline
SESEA LTD	224,348	$35.9M	0.02%	-108,599	Timeline
RYROYAL BK CDA	272,102	$35.9M	0.02%	+30,906	Timeline
ALGTALLEGIANT TRAVEL CO	651,117	$35.8M	0.02%	+17,509	Timeline
SCSCSCANSOURCE INC	854,624	$35.7M	0.02%	+36,161	Timeline
GLGLOBE LIFE INC	286,334	$35.6M	0.02%	+80,913	Timeline
CLVTCLARIVATE PLC	8,267,491	$35.6M	0.02%	+1,633,837	Timeline
SCSSTEELCASE INC-CLASS A	3,398,288	$35.4M	0.02%	+162,302	Timeline
DNOWDNOW INC	2,389,433	$35.4M	0.02%	+386,383	Timeline
GSKGSK PLC	921,728	$35.4M	0.02%	+216,892	Timeline
SNASNAP ON INC	113,356	$35.3M	0.02%	+11,650	Timeline
ITRIITRON INC	267,847	$35.3M	0.02%	new	Timeline
KDKYNDRYL HLDGS INC	838,277	$35.2M	0.02%	+225,031	Timeline
RNRRENAISSANCERE HLDGS LTD	144,806	$35.2M	0.02%	+33,863	Timeline
LILI AUTO INC	1,295,444	$35.1M	0.02%	+144,625	Timeline
APTVAPTIV PLC	512,467	$35M	0.02%	+99,126	Timeline
WRBBERKLEY W R CORP	472,810	$34.7M	0.02%	-163,888	Timeline
YUMCYUM CHINA HLDGS INC	776,932	$34.7M	0.02%	+86,849	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	598,762	$34.6M	0.02%	+34,129	Timeline
SAPSAP SE	113,547	$34.5M	0.02%	+7,165	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	595,229	$34.4M	0.02%	+149,897	Timeline
GTLBGITLAB INC	762,915	$34.4M	0.02%	-12,310	Timeline
HUBGHUB GROUP INC	1,028,308	$34.4M	0.02%	-185,401	Timeline
MTDRMATADOR RES CO	719,945	$34.4M	0.02%	+49,672	Timeline
CCITIGROUP INC	403,385	$34.3M	0.02%	+32,684	Timeline
CCJCAMECO CORP	461,686	$34.3M	0.02%	+7,387	Timeline
TFINTRIUMPH FINANCIAL INC	620,224	$34.2M	0.02%	-82,025	Timeline
OCOWENS CORNING NEW	248,107	$34.1M	0.02%	-23,079	Timeline
DKSDICKS SPORTING GOODS INC	172,389	$34.1M	0.02%	+45,339	Timeline
TECKTECK RESOURCES LTD	843,257	$34.1M	0.02%	+3,733	Timeline
PIIMPINJ INC	306,456	$34M	0.02%	+142,498	Timeline
IMKTAINGLES MKTS INC	536,900	$34M	0.02%	+22,598	Timeline
ESTCELASTIC N V	402,750	$34M	0.02%	-71,661	Timeline
ANDEANDERSONS INC	924,083	$34M	0.02%	-215,695	Timeline
SPARTANNASH COSPARTANNASH CO	1,280,746	$33.9M	0.02%	+102,889
ACADACADIA PHARMACEUTICALS INC	1,567,388	$33.8M	0.02%	-65,361	Timeline
CODICOMPASS DIVERSIFIED	5,355,737	$33.6M	0.02%	+10,914	Timeline
ALGALAMO GROUP INC	153,720	$33.6M	0.02%	+102,751	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	683,624	$33.5M	0.02%	+137,140	Timeline
PBRPETROLEO BRASILEIRO S A	2,663,898	$33.3M	0.02%	+391,052	Timeline
OTISOTIS WORLDWIDE CORP	336,121	$33.3M	0.02%	-8,581	Timeline
TACTRANSALTA CORP	3,056,347	$33M	0.02%	-2,156,509	Timeline
SUSUNCOR ENERGY INC NEW	878,325	$32.9M	0.02%	+130,802	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,180,215	$32.9M	0.02%	+549,025	Timeline
BUSEFIRST BUSEY CORP	1,435,346	$32.8M	0.02%	-296,020	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	143,018	$32.8M	0.02%	+94,115	Timeline
IWFISHARES TR	77,289	$32.8M	0.02%	-296,493	Timeline
GGGGRACO INC	380,995	$32.8M	0.02%	-7,812	Timeline
SNXTD SYNNEX CORPORATION	239,720	$32.5M	0.02%	+210,009	Timeline
EGPEASTGROUP PPTYS INC	194,459	$32.5M	0.02%	-78,349	Timeline
GOLDGOLD COM INC	1,461,989	$32.4M	0.02%	+208,300	Timeline
EQHEQUITABLE HLDGS INC	577,537	$32.4M	0.02%	+125,828	Timeline
EWBCEAST WEST BANCORP INC	320,631	$32.4M	0.02%	+37,324	Timeline
CACICACI INTL INC	67,914	$32.4M	0.02%	+57,906	Timeline
HOPEHOPE BANCORP INC	3,006,877	$32.3M	0.02%	+257,791	Timeline
HOSHORNBECK OFFSHORE SERVICES I	5,168,485	$32.3M	0.02%	+138,374	Timeline
APOGAPOGEE ENTERPRISES INC	794,232	$32.2M	0.02%	+33,411	Timeline
CBOECBOE GLOBAL MKTS INC	138,168	$32.2M	0.02%	+25,185	Timeline
CABOCABLE ONE INC	237,107	$32.2M	0.02%	-90,095	Timeline
IDCCINTERDIGITAL INC	142,797	$32M	0.02%	-125,148	Timeline
TWSTTWIST BIOSCIENCE CORP	864,384	$31.8M	0.02%	+100,978	Timeline
BALLBALL CORP	565,575	$31.7M	0.02%	+63,975	Timeline
MCYMERCURY GENL CORP NEW	470,905	$31.7M	0.02%	+65,441	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,660,705	$31.6M	0.02%	+142,449	Timeline
OVVOVINTIV INC	827,119	$31.5M	0.02%	+201,477	Timeline
HMNHORACE MANN EDUCATORS CORP N	732,010	$31.5M	0.02%	+181,872	Timeline
CEGCONSTELLATION ENERGY CORP	97,438	$31.4M	0.02%	-28,693	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	304,917	$31.4M	0.02%	+47,421	Timeline
RGENREPLIGEN CORP	251,862	$31.3M	0.02%	-2,253	Timeline
TITNTITAN MACHY INC	1,571,648	$31.1M	0.02%	+330,436	Timeline
FHBFIRST HAWAIIAN INC	1,246,909	$31.1M	0.02%	-1,153,289	Timeline
RPAYREPAY HLDGS CORP	6,440,443	$31M	0.02%	+2,013,128	Timeline
SXCSUNCOKE ENERGY INC	3,609,069	$31M	0.02%	+218,263	Timeline
WK KELLOGG COWK KELLOGG CO	1,934,997	$30.8M	0.02%	+178,187
INGING GROEP N.V.	1,408,301	$30.8M	0.02%	+132,184	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,889,293	$30.7M	0.02%	-47,901	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	815,217	$30.6M	0.02%	+12,849	Timeline
ARWARROW ELECTRS INC	238,437	$30.4M	0.02%	+46,216	Timeline
PRIPRIMERICA INC	109,933	$30.1M	0.02%	+15,263	Timeline
LKQLKQ CORP	812,867	$30.1M	0.02%	+15,990	Timeline
VIPSVIPSHOP HLDGS LTD	1,996,122	$30M	0.02%	+387,223	Timeline
SANBANCO SANTANDER SA	3,614,912	$30M	0.02%	+315,032	Timeline
CDWCDW CORP	167,861	$30M	0.02%	-276,372	Timeline
JBHTHUNT J B TRANS SVCS INC	208,655	$30M	0.02%	+40,131	Timeline
LENLENNAR CORP	270,822	$30M	0.02%	+57,381	Timeline
MIDDMIDDLEBY CORP	207,922	$29.9M	0.02%	-22,092	Timeline
VMIVALMONT INDS INC	91,666	$29.9M	0.02%	+24,375	Timeline
PHRPHREESIA INC	1,046,586	$29.8M	0.02%	+63,146	Timeline
NXTNEXTPOWER INC	547,590	$29.8M	0.02%	+323,717	Timeline
CROXCROCS INC	293,585	$29.7M	0.02%	+54,190	Timeline
DBDEUTSCHE BK AG	1,013,493	$29.7M	0.02%	+83,358	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,158,689	$29.6M	0.02%	+217,215	Timeline
GAPGAP INC	1,357,598	$29.6M	0.02%	-948,640	Timeline
EIGEMPLOYERS HLDGS INC	627,307	$29.6M	0.02%	+15,360	Timeline
TENBTENABLE HLDGS INC	875,844	$29.6M	0.02%	+36,581	Timeline
JBLUJETBLUE AIRWAYS CORP	6,993,971	$29.6M	0.02%	-2,463,902	Timeline
SCLSTEPAN CO	540,953	$29.5M	0.02%	+46,824	Timeline
STZCONSTELLATION BRANDS INC	181,350	$29.5M	0.02%	-1,004,137	Timeline
NCNONCINO INC	1,052,188	$29.4M	0.02%	+43,409	Timeline
NTNXNUTANIX INC	384,453	$29.4M	0.02%	+26,182	Timeline
LVSLAS VEGAS SANDS CORP	673,961	$29.3M	0.02%	+106,860	Timeline
CGAUCENTERRA GOLD INC	4,054,829	$29.2M	0.02%	+436,175	Timeline
SMCISUPER MICRO COMPUTER INC	591,635	$29M	0.02%	-268,186	Timeline
SDSIAMERICAN CENTY ETF TR	562,276	$29M	0.02%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	6,806,177	$28.9M	0.02%	-205,597	Timeline
ZIONZIONS BANCORPORATION NATL AS	556,612	$28.9M	0.02%	-14,621	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,424,953	$28.9M	0.02%	+135,056	Timeline
WFRDWEATHERFORD INTL PLC	574,059	$28.9M	0.02%	+159,721	Timeline
SUPNSUPERNUS PHARMACEUTICALS	916,154	$28.9M	0.02%	-219,158	Timeline
PFSPROVIDENT FINL SVCS INC	1,644,753	$28.8M	0.02%	-939,545	Timeline
VALVALARIS LTD	681,067	$28.7M	0.02%	+565,856	Timeline
RRCRANGE RES CORP	704,314	$28.6M	0.02%	+216,090	Timeline
EQXEQUINOX GOLD CORP	4,962,288	$28.6M	0.02%	+1,301,360	Timeline
ECGEVERUS CONSTR GROUP	450,740	$28.6M	0.02%	-84,589	Timeline
NUVLNUVALENT INC	374,698	$28.6M	0.02%	+92,652	Timeline
QFINQFIN HOLDINGS INC	658,812	$28.6M	0.02%	+203,342	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,236,763	$28.6M	0.02%	-1,217,764
NAVINAVIENT CORPORATION	2,021,710	$28.5M	0.02%	+66,814	Timeline
ACLXARCELLX INC	431,466	$28.4M	0.02%	+377,145	Timeline
EXCEXELON CORP	652,601	$28.3M	0.02%	+125,540	Timeline
PARRPAR PAC HOLDINGS INC	1,065,919	$28.3M	0.02%	-217,068	Timeline
PCRXPACIRA BIOSCIENCES INC	1,182,513	$28.3M	0.02%	+515,090	Timeline
ALVAUTOLIV INC	252,236	$28.2M	0.02%	+69,695	Timeline
CUBECUBESMART	663,764	$28.2M	0.02%	+102,578	Timeline
RPCRIDGEPOST CAP INC	2,736,441	$28M	0.02%	+2,703,743	Timeline
PEBOPEOPLES BANCORP INC	915,692	$28M	0.02%	+60,921	Timeline
HALHALLIBURTON CO	1,371,066	$27.9M	0.02%	-329,298	Timeline
CVSCVS HEALTH CORP	405,046	$27.9M	0.02%	-225,537	Timeline
CCICROWN CASTLE INC	271,072	$27.8M	0.02%	+72,901	Timeline
MFCMANULIFE FINL CORP	867,657	$27.7M	0.02%	+48,154	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,931,867	$27.7M	0.02%	+430,029	Timeline
CXCEMEX SAB DE CV	3,998,871	$27.7M	0.02%	+352,912	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	432,320	$27.7M	0.02%	-17,913	Timeline
SFLSFL CORPORATION LTD	3,297,605	$27.5M	0.01%	+704,710	Timeline
HNGEHINGE HEALTH INC	526,910	$27.3M	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	1,198,166	$27.1M	0.01%	+594,440	Timeline
MRTNMARTEN TRANS LTD	2,087,404	$27.1M	0.01%	+126,331	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	253,030	$26.9M	0.01%	+64,968	Timeline
HURNHURON CONSULTING GROUP INC	194,415	$26.7M	0.01%	+31,345	Timeline
CNQCANADIAN NAT RES LTD MED TER	850,121	$26.7M	0.01%	+55,398	Timeline
PAYCPAYCOM SOFTWARE INC	115,219	$26.7M	0.01%	-1,532	Timeline
TNCTENNANT CO	343,614	$26.6M	0.01%	+120,793	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,180,909	$26.6M	0.01%	+210,134	Timeline
NTGRNETGEAR INC	910,212	$26.5M	0.01%	+35,873	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	279,652	$26.4M	0.01%	-29,168
UDRUDR INC	647,606	$26.4M	0.01%	+529,521	Timeline
STBAS & T BANCORP INC	698,519	$26.4M	0.01%	+3,613	Timeline
ONEWONEWATER MARINE INC	1,969,542	$26.4M	0.01%	+261,545	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,742,585	$26.3M	0.01%	+137,470	Timeline
FRPTFRESHPET INC	386,632	$26.3M	0.01%	-28,365	Timeline
SOSOUTHERN CO	285,143	$26.2M	0.01%	-9,086	Timeline
VTRSVIATRIS INC	2,931,471	$26.2M	0.01%	+480,302	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,275,671	$26.1M	0.01%	-696,253	Timeline
AVNTAVIENT CORPORATION	805,078	$26M	0.01%	-269,327	Timeline
FTVFORTIVE CORP	498,068	$26M	0.01%	-2,009,890	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	502,346	$25.9M	0.01%	+19,705	Timeline
BELFBBEL FUSE INC	264,864	$25.9M	0.01%	-92,267	Timeline
AESAES CORP	2,450,371	$25.8M	0.01%	+416,211	Timeline
HWKNHAWKINS INC	181,327	$25.8M	0.01%	-38,893	Timeline
STLDSTEEL DYNAMICS INC	200,950	$25.7M	0.01%	-86,807	Timeline
NEONEOGENOMICS INC	3,517,478	$25.7M	0.01%	+197,876	Timeline
TDWTIDEWATER INC NEW	556,481	$25.7M	0.01%	+414,454	Timeline
MASIMASIMO CORP	152,228	$25.6M	0.01%	+73,052	Timeline
DOLEDOLE PLC	1,830,254	$25.6M	0.01%	+249,842	Timeline
BBDBANCO BRADESCO S A	8,261,756	$25.5M	0.01%	+2,396,381	Timeline
NSITINSIGHT ENTERPRISES INC	184,675	$25.5M	0.01%	+40,924	Timeline
CBCHUBB LIMITED	87,983	$25.5M	0.01%	-6,424	Timeline
AEPAMERICAN ELEC PWR CO INC	245,110	$25.4M	0.01%	-20,880	Timeline
GDSGDS HLDGS LTD	830,885	$25.4M	0.01%	-92,085	Timeline
AMHAMERICAN HOMES 4 RENT	704,044	$25.4M	0.01%	-20,543	Timeline
CRBGCOREBRIDGE FINL INC	714,969	$25.4M	0.01%	+198,352	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	553,135	$25.3M	0.01%	+120,404	Timeline
PFBCPREFERRED BK LOS ANGELES CA	291,858	$25.3M	0.01%	+34,796	Timeline
AMDADVANCED MICRO DEVICES INC	177,858	$25.2M	0.01%	+12,846	Timeline
ACTENACT HLDGS INC	677,879	$25.2M	0.01%	-14,211	Timeline
QCRHQCR HLDGS INC	370,241	$25.1M	0.01%	-6,922	Timeline
RELXRELX PLC	462,477	$25.1M	0.01%	+41,207	Timeline
MATMATTEL INC	1,265,992	$25M	0.01%	+238,736	Timeline
CMCANADIAN IMPERIAL BANK OF CO	348,986	$24.8M	0.01%	+33,908	Timeline
VTOLBRISTOW GROUP INC	749,674	$24.7M	0.01%	+86,673	Timeline
SRRKSCHOLAR ROCK HLDG CORP	692,676	$24.5M	0.01%	+28,749	Timeline
ZMZOOM COMMUNICATIONS INC	314,214	$24.5M	0.01%	+50,145	Timeline
DAKTDAKTRONICS INC	1,619,937	$24.5M	0.01%	+105,313	Timeline
CDECOEUR MNG INC	2,759,607	$24.5M	0.01%	+1,591,008	Timeline
AMXAMERICA MOVIL SAB DE CV	1,362,856	$24.4M	0.01%	+218,296	Timeline
FNFFIDELITY NATL FINL INC	435,756	$24.4M	0.01%	-27,595	Timeline
MUSAMURPHY USA INC	60,024	$24.4M	0.01%	+3,456	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	848,638	$24.4M	0.01%	+129,060	Timeline
SMASMARTSTOP SELF STORAG REIT I	672,079	$24.3M	0.01%	new	Timeline
OBKORIGIN BANCORP INC	680,970	$24.3M	0.01%	+6,377	Timeline
BGBUNGE GLOBAL SA	301,666	$24.2M	0.01%	+11,126	Timeline
WHDCACTUS INC	553,132	$24.2M	0.01%	-36,588	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,724,307	$24.2M	0.01%	+71,815	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	230,939	$24M	0.01%	+91,696	Timeline
BKDBROOKDALE SR LIVING INC	3,454,713	$24M	0.01%	+1,220,068	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	191,262	$24M	0.01%	+80	Timeline
GSATGLOBALSTAR INC	1,014,336	$23.9M	0.01%	+287,163	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