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
DVADAVITA INC	50,547	$7.2M	<0.01%	-33,966	Timeline
LIVNLIVANOVA PLC	159,380	$7.18M	<0.01%	-6,479	Timeline
WFGWEST FRASER TIMBER CO LTD	97,363	$7.14M	<0.01%	+12,479	Timeline
TAPMOLSON COORS BEVERAGE CO	148,361	$7.13M	<0.01%	-13,792	Timeline
NOKNOKIA CORP	1,377,155	$7.13M	<0.01%	+112,520	Timeline
BNTXBIONTECH SE	66,833	$7.12M	<0.01%	-7,209	Timeline
RICKRCI HOSPITALITY HLDGS INC	186,066	$7.09M	<0.01%	+26,110	Timeline
WGOWINNEBAGO INDS INC	243,498	$7.06M	<0.01%	-81,211	Timeline
PBAPEMBINA PIPELINE CORP	187,070	$7.02M	<0.01%	+38,287	Timeline
TXTTEXTRON INC	87,134	$7M	<0.01%	+9,680	Timeline
MPBMID PENN BANCORP INC	248,030	$6.99M	<0.01%	+6,464	Timeline
CGNXCOGNEX CORP	220,476	$6.99M	<0.01%	+13,988	Timeline
BWBBRIDGEWATER BANCSHARES INC	439,255	$6.99M	<0.01%	+53,258	Timeline
WITWIPRO LTD	2,308,388	$6.97M	<0.01%	+377,757	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	175,773	$6.97M	<0.01%	+42,669
CORTCORCEPT THERAPEUTICS INC	94,305	$6.92M	<0.01%	-20,057	Timeline
SMINISHARES TR	89,483	$6.91M	<0.01%	-17,381	Timeline
HALOHALOZYME THERAPEUTICS INC	132,526	$6.89M	<0.01%	-762,886	Timeline
BSACBANCO SANTANDER CHILE NEW	271,733	$6.85M	<0.01%	+65,264	Timeline
ATHMAUTOHOME INC	265,462	$6.85M	<0.01%	+58,447	Timeline
OISOIL STS INTL INC	1,276,421	$6.84M	<0.01%	+180,918	Timeline
ORIOLD REP INTL CORP	177,866	$6.84M	<0.01%	+4,375	Timeline
BRYBerry Corp	2,466,851	$6.83M	<0.01%	+156,843	Timeline
IBPINSTALLED BLDG PRODS INC	37,839	$6.82M	<0.01%	+86	Timeline
CACCAMDEN NATL CORP	168,090	$6.82M	<0.01%	-25,812	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	158,763	$6.8M	<0.01%	-292,597	Timeline
MTZMASTEC INC	39,844	$6.79M	<0.01%	+13,037	Timeline
TSQTOWNSQUARE MEDIA INC	856,651	$6.78M	<0.01%	+130,537	Timeline
MOMOHELLO GROUP INC	801,399	$6.76M	<0.01%	-25,319	Timeline
PUKPRUDENTIAL PLC	269,821	$6.75M	<0.01%	+23,567	Timeline
CNACNA FINL CORP	144,831	$6.74M	<0.01%	+120	Timeline
SSRMSSR MINING IN	528,168	$6.73M	<0.01%	+26,235	Timeline
BBWIBATH & BODY WORKS INC	224,574	$6.73M	<0.01%	-60,423	Timeline
GTEGRAN TIERRA ENERGY INC	1,409,583	$6.72M	<0.01%	+106,478	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	262,597	$6.66M	<0.01%	+13,860	Timeline
ETORETORO GROUP LTD	100,083	$6.66M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	34,898	$6.61M	<0.01%	-9,487	Timeline
UHAL-BU HAUL HOLDING COMPANY	121,456	$6.6M	<0.01%	+38,325	Timeline
AZZAZZ INC	69,668	$6.58M	<0.01%	+956	Timeline
ATLCATLANTICUS HOLDINGS CORP	120,071	$6.57M	<0.01%	+24,595	Timeline
HBCPHOMEBANCORP INC	126,791	$6.57M	<0.01%	+21,945	Timeline
PORPORTLAND GEN ELEC CO	161,497	$6.56M	<0.01%	+120,926	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	184,924	$6.52M	<0.01%	+58,394	Timeline
AKAMAKAMAI TECHNOLOGIES INC	81,257	$6.48M	<0.01%	+34,717	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,800	$6.46M	<0.01%	+1,351	Timeline
FISIFINANCIAL INSTITUTIONS INC	251,336	$6.45M	<0.01%	-127,868	Timeline
KRTKARAT PACKAGING INC	229,038	$6.45M	<0.01%	+16,698	Timeline
RNGRRANGER ENERGY SVCS INC	539,685	$6.44M	<0.01%	+57,313	Timeline
MTCHMATCH GROUP INC NEW	208,497	$6.44M	<0.01%	+163,105	Timeline
RBBRBB BANCORP	374,174	$6.44M	<0.01%	+769	Timeline
AESIATLAS ENERGY SOLUTIONS INC	480,572	$6.43M	<0.01%	-197,277	Timeline
MOVMOVADO GROUP INC	420,370	$6.41M	<0.01%	-12,952	Timeline
BGSB & G FOODS INC	1,509,674	$6.39M	<0.01%	-563,572	Timeline
SFSTIFEL FINL CORP	61,440	$6.38M	<0.01%	-13,799	Timeline
GMABGENMAB A/S	308,437	$6.37M	<0.01%	-75,454	Timeline
LAMRLAMAR ADVERTISING CO	52,399	$6.36M	<0.01%	-364	Timeline
TKCTURKCELL ILETISIM	1,049,023	$6.35M	<0.01%	+205,693	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	267,640	$6.35M	<0.01%	+26,569	Timeline
DBXDROPBOX INC	221,811	$6.34M	<0.01%	-136,207	Timeline
PRKPARK NATL CORP	37,745	$6.31M	<0.01%	-1,075	Timeline
NOCNORTHROP GRUMMAN CORP	12,624	$6.31M	<0.01%	+2,644	Timeline
ARANTERO RESOURCES CORP	156,366	$6.3M	<0.01%	-6,548	Timeline
PRGSPROGRESS SOFTWARE CORP	98,647	$6.3M	<0.01%	+2,838	Timeline
ATNIATN INTL INC	386,631	$6.28M	<0.01%	+17,538	Timeline
FSLRFIRST SOLAR INC	37,906	$6.27M	<0.01%	-4,509	Timeline
DDDUPONT DE NEMOURS INC	91,463	$6.27M	<0.01%	+210	Timeline
OSURORASURE TECHNOLOGIES INC	2,081,523	$6.24M	<0.01%	-423,601	Timeline
AMCXAMC GLOBAL MEDIA INC	995,837	$6.24M	<0.01%	+102,346	Timeline
FSSFEDERAL SIGNAL CORP	58,605	$6.24M	<0.01%	+23,482	Timeline
ASHASHLAND INC	123,798	$6.22M	<0.01%	+3,249	Timeline
ORNORION GROUP HLDGS INC	684,958	$6.21M	<0.01%	-183,369	Timeline
CWENCLEARWAY ENERGY INC	193,969	$6.21M	<0.01%	+2,669	Timeline
GDENGOLDEN ENTMT INC	210,876	$6.21M	<0.01%	-13,885	Timeline
THTARGET HOSPITALITY CORP	870,263	$6.2M	<0.01%	+59,079	Timeline
AVDSAMERICAN CENTY ETF TR	99,551	$6.19M	<0.01%	+6,383	Timeline
QRVOQORVO INC	72,776	$6.18M	<0.01%	+47,476	Timeline
SFNCSIMMONS FIRST NATL CORP	325,856	$6.18M	<0.01%	-93,638	Timeline
LXLEXINFINTECH HLDGS LTD	856,604	$6.18M	<0.01%	+143,736	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	97,134	$6.14M	<0.01%	+24,006
PHGKONINKLIJKE PHILIPS N V	256,051	$6.14M	<0.01%	-12,359	Timeline
NJRNEW JERSEY RES CORP	136,933	$6.14M	<0.01%	+12,019	Timeline
HBNCHORIZON BANCORP IND	397,364	$6.11M	<0.01%	-66,646	Timeline
ACICAMERICAN COASTAL INS CORP	548,953	$6.1M	<0.01%	+59,907	Timeline
CVGWCALAVO GROWERS INC	229,540	$6.1M	<0.01%	-164,189	Timeline
KWRQUAKER HOUGHTON	54,443	$6.09M	<0.01%	+34,731	Timeline
CARECARTER BANKSHARES INC	349,538	$6.06M	<0.01%	+12,935	Timeline
CARRCARRIER GLOBAL CORPORATION	82,578	$6.04M	<0.01%	-5,760	Timeline
PRGPROG HOLDINGS INC	205,151	$6.02M	<0.01%	-32,063	Timeline
HNIHNI CORP	122,404	$6.02M	<0.01%	+7,358	Timeline
AZOAUTOZONE INC	1,620	$6.01M	<0.01%	+23	Timeline
KOPKOPPERS HOLDINGS INC	186,729	$6M	<0.01%	+110,577	Timeline
SBCFSEACOAST BKG CORP FLA	216,673	$5.98M	<0.01%	+11,862	Timeline
EQBKEQUITY BANCSHARES INC	144,982	$5.92M	<0.01%	+76,167	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	106,343	$5.88M	<0.01%	+24,472	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	107,003	$5.88M	<0.01%	-387,818	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	227,855	$5.82M	<0.01%	-198,512	Timeline
PDSPRECISION DRILLING CORP	122,662	$5.81M	<0.01%	+64	Timeline
SWBISMITH & WESSON BRANDS INC	667,663	$5.8M	<0.01%	-110,725	Timeline
MEIMETHODE ELECTRS INC	608,753	$5.79M	<0.01%	-675	Timeline
POTBELLY CORPPOTBELLY CORP	471,237	$5.77M	<0.01%	+84,807
AVEEAMERICAN CENTY ETF TR	95,757	$5.77M	<0.01%	+6,149	Timeline
OBEOBSIDIAN ENERGY LTD	1,034,194	$5.76M	<0.01%	-129,435	Timeline
JKHYHENRY JACK & ASSOC INC	31,949	$5.76M	<0.01%	-7,066	Timeline
KEXKIRBY CORP	50,399	$5.72M	<0.01%	+19,833	Timeline
CIVBCIVISTA BANCSHARES INC	246,121	$5.71M	<0.01%	+28,344	Timeline
LEVILEVI STRAUSS & CO NEW	307,493	$5.69M	<0.01%	+96,044	Timeline
GNRCGENERAC HLDGS INC	39,689	$5.68M	<0.01%	-26,466	Timeline
CBNKCAPITAL BANCORP INC MD	168,797	$5.67M	<0.01%	+19,135	Timeline
CSGPCOSTAR GROUP INC	70,499	$5.67M	<0.01%	+2,276	Timeline
JBSSSANFILIPPO JOHN B & SON INC	89,236	$5.64M	<0.01%	-10,822	Timeline
AMRCAMERESCO INC	371,251	$5.64M	<0.01%	-221,960	Timeline
CRVLCORVEL CORP	54,819	$5.63M	<0.01%	+40,419	Timeline
SUISUN CMNTYS INC	44,421	$5.62M	<0.01%	-139,104	Timeline
MQMARQETA INC	963,250	$5.62M	<0.01%	+183,086	Timeline
WBWEIBO CORP	588,845	$5.61M	<0.01%	+192,955	Timeline
SBHSALLY BEAUTY HLDGS INC	605,162	$5.6M	<0.01%	+373,513	Timeline
RBARB GLOBAL INC	52,695	$5.6M	<0.01%	+4,431	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,041	$5.6M	<0.01%	+4,235	Timeline
CIBGRUPO CIBEST SA	121,092	$5.59M	<0.01%	new	Timeline
GPCGENUINE PARTS CO	45,823	$5.56M	<0.01%	-13,429	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,062	$5.54M	<0.01%	+2,166	Timeline
HBTHBT FINL INC.	219,619	$5.54M	<0.01%	+29,892	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	357,029	$5.52M	<0.01%	+40,821	Timeline
VIAVVIAVI SOLUTIONS INC	546,296	$5.5M	<0.01%	+39,740	Timeline
RCKYROCKY BRANDS INC	247,352	$5.49M	<0.01%	+11,941	Timeline
RMREGIONAL MGMT CORP	187,837	$5.49M	<0.01%	+24,618	Timeline
EZPWEZCORP INC	393,498	$5.46M	<0.01%	+8,804	Timeline
SAFTSAFETY INS GROUP INC	68,749	$5.46M	<0.01%	-640	Timeline
TALTAL ED GROUP	531,313	$5.43M	<0.01%	-2,050	Timeline
KIMKIMCO REALTY CORP	257,582	$5.41M	<0.01%	+19,717	Timeline
PNWPINNACLE WEST CAP CORP	60,381	$5.4M	<0.01%	-15,034	Timeline
BSRRSIERRA BANCORP	181,923	$5.4M	<0.01%	+47,474	Timeline
IWMISHARES TR	25,000	$5.39M	<0.01%	+6,400	Timeline
TGBTASEKO MINES LTD	1,704,243	$5.38M	<0.01%	+319,528	Timeline
QSQUANTUMSCAPE CORP	798,433	$5.37M	<0.01%	+194,781	Timeline
SOFISOFI TECHNOLOGIES INC	294,138	$5.36M	<0.01%	-2,418	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	233,161	$5.35M	<0.01%	-74,832	Timeline
NOANORTH AMERN CONSTR GROUP LTD	334,322	$5.35M	<0.01%	+29,624	Timeline
INCYINCYTE CORP	78,161	$5.32M	<0.01%	+13,349	Timeline
FBKFB FINL CORP	117,091	$5.3M	<0.01%	-17,182	Timeline
OIO-I GLASS INC	359,417	$5.3M	<0.01%	+33,264	Timeline
EPACENERPAC TOOL GROUP CORP	130,455	$5.29M	<0.01%	+3,932	Timeline
PGNYPROGYNY INC	240,509	$5.29M	<0.01%	+138,066	Timeline
GDGENERAL DYNAMICS CORP	18,037	$5.26M	<0.01%	+2,165	Timeline
NINISOURCE INC	130,363	$5.26M	<0.01%	-71,800	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	474,432	$5.25M	<0.01%	+40,193
CWTCALIFORNIA WTR SVC GROUP	114,629	$5.21M	<0.01%	+10,426	Timeline
SBSAFE BULKERS INC	1,441,089	$5.2M	<0.01%	+204,874	Timeline
LPLLG DISPLAY CO LTD	1,510,470	$5.17M	<0.01%	+161,409	Timeline
FHNFIRST HORIZON CORPORATION	242,942	$5.15M	<0.01%	-40,848	Timeline
DTMDT MIDSTREAM INC	46,696	$5.13M	<0.01%	-22,395	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	83,098	$5.12M	<0.01%	-286,069	Timeline
CSGSCSG SYS INTL INC	78,104	$5.1M	<0.01%	+7,725	Timeline
HUMHUMANA INC	20,860	$5.1M	<0.01%	+4,184	Timeline
ORLAORLA MNG LTD NEW	506,047	$5.08M	<0.01%	+65,988	Timeline
LGNDLIGAND PHARMACEUTICALS INC	44,579	$5.07M	<0.01%	+4,123	Timeline
OGNORGANON & CO	522,013	$5.05M	<0.01%	+482,016	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	68,701	$5.05M	<0.01%	-20,830	Timeline
SXISTANDEX INTL CORP	32,142	$5.03M	<0.01%	+1,830	Timeline
PLOWDOUGLAS DYNAMICS INC	170,598	$5.03M	<0.01%	+117,782	Timeline
QSRRESTAURANT BRANDS INTL INC	75,670	$5.02M	<0.01%	+20,706	Timeline
GHGUARDANT HEALTH INC	96,054	$5M	<0.01%	-8,152	Timeline
IJHISHARES TR	80,200	$4.97M	<0.01%	-18,100	Timeline
BSVNBANK7 CORP	118,772	$4.97M	<0.01%	+63,210	Timeline
CFRCULLEN FROST BANKERS INC	38,474	$4.95M	<0.01%	-1,645	Timeline
NATRNATURES SUNSHINE PRODS INC	334,156	$4.94M	<0.01%	+29,153	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	68,004	$4.94M	<0.01%	+9,293	Timeline
FDSFACTSET RESH SYS INC	11,004	$4.92M	<0.01%	-370	Timeline
BRF SABRF SA	1,347,502	$4.92M	<0.01%	+234,367
ADEAADEIA INC	346,663	$4.9M	<0.01%	+71,270	Timeline
MECMAYVILLE ENGR CO INC	306,982	$4.9M	<0.01%	+54,843	Timeline
PFGCPERFORMANCE FOOD GROUP CO	55,568	$4.86M	<0.01%	-4,426	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31,977	$4.84M	<0.01%	+5,056	Timeline
SSNCSS&C TECH HLDGS	58,176	$4.82M	<0.01%	+15,263	Timeline
MORNMORNINGSTAR INC	15,308	$4.81M	<0.01%	+6,936	Timeline
SNNSMITH & NEPHEW PLC	156,837	$4.8M	<0.01%	+14,270	Timeline
ACDCPROFRAC HLDG CORP	618,194	$4.8M	<0.01%	+34,374	Timeline
FBNCFIRST BANCORP N C	108,586	$4.79M	<0.01%	-20,942	Timeline
MSAMSA SAFETY INC	28,408	$4.76M	<0.01%	-26,395	Timeline
FNDFLOOR & DECOR HLDGS INC	62,536	$4.75M	<0.01%	-10,876	Timeline
WLYWILEY JOHN & SONS INC	106,299	$4.74M	<0.01%	+3,522	Timeline
NATLNCR ATLEOS CORPORATION	166,192	$4.74M	<0.01%	+14,024	Timeline
BMIBADGER METER INC	19,320	$4.73M	<0.01%	+1,909	Timeline
PAGSPAGSEGURO DIGITAL LTD	490,596	$4.73M	<0.01%	+182,407	Timeline
TSNTYSON FOODS INC	84,419	$4.72M	<0.01%	-43,793	Timeline
FFICFLUSHING FINL CORP	396,810	$4.71M	<0.01%	-161,574	Timeline
KHCKRAFT HEINZ CO	182,391	$4.71M	<0.01%	-748,502	Timeline
WTRGESSENTIAL UTILS INC	126,620	$4.7M	<0.01%	-26	Timeline
FOXFOX CORP	90,989	$4.7M	<0.01%	-640,048	Timeline
IOSPINNOSPEC INC	55,861	$4.7M	<0.01%	+8,316	Timeline
ACNBACNB CORP	109,019	$4.67M	<0.01%	+119	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,177	$4.66M	<0.01%	-4,243	Timeline
LMBLIMBACH HLDGS INC	33,207	$4.65M	<0.01%	-78,867	Timeline
FTSFORTIS INC	97,405	$4.65M	<0.01%	+3,283	Timeline
LELANDS END INC NEW	432,587	$4.63M	<0.01%	+24,202	Timeline
TGTREDEGAR CORP	523,708	$4.61M	<0.01%	-98,304	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,342,275	$4.6M	<0.01%	+192,615	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	234,735	$4.57M	<0.01%	+96,175	Timeline
ATENA10 NETWORKS INC	236,080	$4.57M	<0.01%	+19,839	Timeline
UPWKUPWORK INC	339,813	$4.57M	<0.01%	+218,543	Timeline
GIBCGI INC	43,388	$4.56M	<0.01%	+1,702	Timeline
UGIUGI CORP NEW	124,393	$4.53M	<0.01%	-37,471	Timeline
TDCTERADATA CORP DEL	202,416	$4.52M	<0.01%	+52,237	Timeline
ROKUROKU INC	51,367	$4.51M	<0.01%	-1,250	Timeline
SPSCSPS COMM INC	33,162	$4.51M	<0.01%	+27,521	Timeline
TVGRUPO TELEVISA S A B	2,056,691	$4.5M	<0.01%	+615,200	Timeline
MPAAMOTORCAR PTS AMER INC	399,618	$4.48M	<0.01%	+139,513	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	951,734	$4.47M	<0.01%	-57,182	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,960	$4.47M	<0.01%	-609
GLPIGAMING & LEISURE P	95,754	$4.47M	<0.01%	-2,675	Timeline
SKXSKECHERS U S A INC	70,650	$4.46M	<0.01%	-75,768	Timeline
MYEMYERS INDS INC	307,405	$4.45M	<0.01%	-30,081	Timeline
DNLIDENALI THERAPEUTICS INC	318,193	$4.45M	<0.01%	-31,227	Timeline
KDPKEURIG DR PEPPER INC	134,254	$4.44M	<0.01%	+27,018	Timeline
PTCPTC INC	25,754	$4.44M	<0.01%	+23,483	Timeline
SSDSIMPSON MFG INC	28,479	$4.42M	<0.01%	+511	Timeline
EMNEASTMAN CHEM CO	58,830	$4.39M	<0.01%	-521	Timeline
SOBOSOUTH BOW CORP	168,920	$4.39M	<0.01%	+77,295	Timeline
ACMAECOM	38,810	$4.38M	<0.01%	+30,055	Timeline
VSXYVICTORIAS SECRET AND CO	236,503	$4.38M	<0.01%	+3,805	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	260,808	$4.37M	<0.01%	+32,388	Timeline
LZLEGALZOOM COM INC	488,605	$4.35M	<0.01%	+60,663	Timeline
GCOGENESCO INC	219,760	$4.33M	<0.01%	-122,077	Timeline
STRTSTRATTEC SEC CORP	68,459	$4.26M	<0.01%	+25,371	Timeline
RAMPLIVERAMP HLDGS INC	128,891	$4.26M	<0.01%	+10,877	Timeline
SMGSCOTTS MIRACLE-GRO CO	64,513	$4.26M	<0.01%	+2,842	Timeline
FLXSFLEXSTEEL INDS INC	118,084	$4.25M	<0.01%	+1,716	Timeline
RUSHBRUSH ENTERPRISES INC	80,910	$4.25M	<0.01%	+60,169	Timeline
AGIOAGIOS PHARMACEUTICALS INC	127,647	$4.25M	<0.01%	+12,700	Timeline
STRASTRATEGIC ED INC	49,692	$4.23M	<0.01%	+5,305	Timeline
SHOOMADDEN STEVEN LTD	176,375	$4.23M	<0.01%	+46,296	Timeline
SLQTSELECTQUOTE INC	1,773,882	$4.22M	<0.01%	+762,425	Timeline
VNETVNET GROUP INC	610,839	$4.21M	<0.01%	+149,123	Timeline
ONITONITY GROUP INC	110,147	$4.2M	<0.01%	+35,122	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,313,218	$4.2M	<0.01%	+108,850	Timeline
BNBROOKFIELD CORP	67,706	$4.19M	<0.01%	+682	Timeline
VIRCVIRCO MFG CO	523,320	$4.18M	<0.01%	+26,864	Timeline
PRAAPRA GROUP INC	282,204	$4.16M	<0.01%	+1,679	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,145,039	$4.16M	<0.01%	+370,051	Timeline
IQIQIYI INC	2,342,769	$4.15M	<0.01%	+274,989	Timeline
CCOICOGENT COMM HOLDINGS INC	85,697	$4.13M	<0.01%	+73,874	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	56,796	$4.11M	<0.01%	+27,805	Timeline
OLNOLIN CORP	202,505	$4.07M	<0.01%	+8,952	Timeline
BSBRBANCO SANTANDER BRASIL S A	744,630	$4.06M	<0.01%	+130,366	Timeline
HLIHOULIHAN LOKEY INC	22,490	$4.05M	<0.01%	-708	Timeline
OHIOMEGA HEALTHCARE INVS INC	110,199	$4.04M	<0.01%	+15,696	Timeline
CAECAE INC	137,729	$4.04M	<0.01%	-2,826,786	Timeline
EPMEVOLUTION PETE CORP	855,498	$4.02M	<0.01%	+106,056	Timeline
JBSJBS N.V.	275,066	$4.02M	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	132,000	$3.99M	<0.01%	+28,460	Timeline
MEDPMEDPACE HLDGS INC	12,717	$3.99M	<0.01%	+1,529	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	64,579	$3.98M	<0.01%	+3,661	Timeline
PKOHPARK-OHIO HLDGS CORP	222,783	$3.98M	<0.01%	-261	Timeline
ECECOPETROL S A	448,060	$3.97M	<0.01%	+81,312	Timeline
NGSNATURAL GAS SVCS GROUP INC	153,361	$3.96M	<0.01%	+92,444	Timeline
XPOXPO INC	31,328	$3.96M	<0.01%	-614,911	Timeline
FMNBFARMERS NATIONAL BANC CORP	286,461	$3.95M	<0.01%	-4,919	Timeline
SGCSUPERIOR GROUP OF CO INC	383,425	$3.95M	<0.01%	+9,347	Timeline
MTWMANITOWOC CO INC	327,587	$3.94M	<0.01%	+107,130	Timeline
SSLSASOL LTD	890,502	$3.94M	<0.01%	+180,827	Timeline
OGEOGE ENERGY CORP	88,373	$3.92M	<0.01%	+2,545	Timeline
CADECADENCE BANK	122,302	$3.91M	<0.01%	+7,662	Timeline
IDTIDT CORP	57,157	$3.9M	<0.01%	+1,030	Timeline
INBKFIRST INTERNET BANCORP	144,829	$3.9M	<0.01%	+10,494	Timeline
INODINNODATA INC	76,007	$3.89M	<0.01%	+12,919	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	251,561	$3.89M	<0.01%	+31,370	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	217,349	$3.89M	<0.01%	+13,347	Timeline
CCSCENTURY COMMUNITIES INC	68,914	$3.88M	<0.01%	+5,255	Timeline
HANESBRANDS INCHANESBRANDS INC	846,930	$3.88M	<0.01%	-6,701,008
APAMARTISAN PARTNERS ASSET MGMT	87,336	$3.87M	<0.01%	+40,323	Timeline
NTLAINTELLIA THERAPEUTICS INC	409,884	$3.84M	<0.01%	-61,792	Timeline
DELLDELL TECHNOLOGIES INC	31,163	$3.82M	<0.01%	+1,201	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	378,116	$3.82M	<0.01%	+10,977	Timeline
IMAXIMAX CORP	135,971	$3.8M	<0.01%	+18,941	Timeline
FORMFORMFACTOR INC	110,443	$3.8M	<0.01%	+76,597	Timeline
DQDAQO NEW ENERGY CORP	250,201	$3.8M	<0.01%	+29,578	Timeline
ANAUTONATION INC	19,106	$3.8M	<0.01%	+361	Timeline
LBRDKLIBERTY BROADBAND CORP	38,526	$3.79M	<0.01%	+1,420	Timeline
SFSTSOUTHERN FIRST BANCSHARES	98,571	$3.75M	<0.01%	-2,890	Timeline
BSYBENTLEY SYS INC	69,122	$3.73M	<0.01%	+56,850	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	350,747	$3.73M	<0.01%	+82,882	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	375,716	$3.73M	<0.01%	+83,833	Timeline
DVDOUBLEVERIFY HLDGS INC	248,769	$3.72M	<0.01%	+57,265	Timeline
TDOCTELADOC HEALTH INC	425,605	$3.71M	<0.01%	+50,555	Timeline
MBCMASTERBRAND INC	338,606	$3.7M	<0.01%	+5,464	Timeline
AZEK CO INCAZEK CO INC	68,044	$3.7M	<0.01%	-291,684
AVYAVERY DENNISON CORP	20,937	$3.67M	<0.01%	-133	Timeline
MERCMERCER INTL INC	1,047,349	$3.67M	<0.01%	+219,825	Timeline
WCNWASTE CONNECTIONS INC	19,620	$3.66M	<0.01%	+564	Timeline
AVSFAMERICAN CENTY ETF TR	77,650	$3.65M	<0.01%	+6,861	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	219,514	$3.64M	<0.01%	-210	Timeline
CVLTCOMMVAULT SYS INC	20,861	$3.64M	<0.01%	-38,529	Timeline
GRBKGREEN BRICK PARTNERS INC	57,428	$3.61M	<0.01%	+18,262	Timeline
CBANCOLONY BANKCORP INC	218,878	$3.6M	<0.01%	+62,322	Timeline
OSISOSI SYSTEMS INC	15,985	$3.59M	<0.01%	-2,050	Timeline
TBITRUEBLUE INC	554,470	$3.59M	<0.01%	-6,287	Timeline
VREXVAREX IMAGING CORP	414,296	$3.59M	<0.01%	+194,235	Timeline
NWLNEWELL BRANDS INC	663,918	$3.59M	<0.01%	+146,663	Timeline
NHCNATIONAL HEALTHCARE CORP	33,492	$3.58M	<0.01%	+979	Timeline
ACMRACM RESH INC	137,904	$3.57M	<0.01%	+16,232	Timeline
CRAICRA INTL INC	19,033	$3.57M	<0.01%	+1,534	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	32,120	$3.55M	<0.01%	-426	Timeline
BLMNBLOOMIN BRANDS INC	411,074	$3.54M	<0.01%	-1,277,260	Timeline
ENRENERGIZER HLDGS INC	174,636	$3.52M	<0.01%	+10,249	Timeline
WWWWOLVERINE WORLD WIDE INC	194,636	$3.52M	<0.01%	+4,048	Timeline
HOVHOVNANIAN ENTERPRISES INC	33,472	$3.5M	<0.01%	+410	Timeline
BIDUBAIDU INC	40,667	$3.49M	<0.01%	+91	Timeline
AMTBAMERANT BANCORP INC	191,308	$3.49M	<0.01%	-92,778	Timeline
PBFPBF ENERGY INC	160,926	$3.49M	<0.01%	-1,736,984	Timeline
AVNWAVIAT NETWORKS INC	144,922	$3.49M	<0.01%	+88,713	Timeline
UIUBIQUITI INC	8,456	$3.48M	<0.01%	+2,985	Timeline
MANMANPOWERGROUP INC WIS	85,916	$3.47M	<0.01%	+38,275	Timeline
JBIJANUS INTERNATIONAL GROUP IN	424,241	$3.45M	<0.01%	-3,209,443	Timeline
FNKOFUNKO INC	724,120	$3.45M	<0.01%	+25,776	Timeline
FISFIDELITY NATL INFORMATION SV	42,310	$3.44M	<0.01%	+8,563	Timeline
TUTELUS CORPORATION	213,257	$3.42M	<0.01%	+41,706	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,908	$3.42M	<0.01%	-83
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	80,579	$3.42M	<0.01%	+14,942
CVCOCAVCO INDS INC DEL	7,869	$3.42M	<0.01%	-2,809	Timeline
BAPRABOEING CO	49,999	$3.42M	<0.01%	+13,803	Timeline
KTBKONTOOR BRANDS INC	51,729	$3.41M	<0.01%	+7,109	Timeline
UBSIUNITED BANKSHARES INC WEST V	93,450	$3.4M	<0.01%	+1,165	Timeline
NTCTNETSCOUT SYS INC	137,216	$3.4M	<0.01%	+44,170	Timeline
NSPINSPERITY INC	56,559	$3.4M	<0.01%	+32,665	Timeline
KINSKINGSTONE COS INC	220,470	$3.4M	<0.01%	+58,661	Timeline
MTNVAIL RESORTS INC	21,590	$3.39M	<0.01%	+488	Timeline
OMCLOMNICELL COM	115,103	$3.38M	<0.01%	+12,288	Timeline
FSBWFS BANCORP INC	85,878	$3.38M	<0.01%	+5,562	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,374	$3.37M	<0.01%	-1,785	Timeline
FLRFLUOR CORP	65,781	$3.37M	<0.01%	+877	Timeline
GENGEN DIGITAL INC	114,511	$3.37M	<0.01%	+490	Timeline
CNMDCONMED CORP	64,607	$3.36M	<0.01%	+6,194	Timeline
FRTFEDERAL RLTY INVT TR NEW	35,412	$3.36M	<0.01%	+5,563	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	273,365	$3.35M	<0.01%	-300,572	Timeline
HFWAHERITAGE FINL CORP WASH	140,324	$3.35M	<0.01%	-73,304	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	286,339	$3.34M	<0.01%	-65,892
ITICINVESTORS TITLE CO NC	15,791	$3.34M	<0.01%	+2,599	Timeline
ADTADT INC DEL	393,866	$3.34M	<0.01%	-220,023	Timeline
WASHWASHINGTON TR BANCORP INC	117,734	$3.33M	<0.01%	-101,955	Timeline
RPRXROYALTY PHARMA PLC	92,395	$3.33M	<0.01%	+17,894	Timeline
NIONIO INC	965,409	$3.31M	<0.01%	+262,637	Timeline
PHIPLDT INC	151,779	$3.3M	<0.01%	+31,022	Timeline
STCSTEWART INFORMATION SVCS COR	50,705	$3.3M	<0.01%	+17,483	Timeline
ADNTADIENT PLC	169,256	$3.29M	<0.01%	+7,482	Timeline
VOYAVOYA FINANCIAL INC	46,340	$3.29M	<0.01%	-40	Timeline
JOYYJOYY INC	64,618	$3.29M	<0.01%	+546	Timeline
CTSCTS CORP	76,999	$3.28M	<0.01%	+3,700	Timeline
ROCKGIBRALTAR INDS INC	55,451	$3.27M	<0.01%	-19,992	Timeline
JDJD.COM INC	100,143	$3.27M	<0.01%	+17,949	Timeline
GABCGERMAN AMERN BANCORP INC	84,699	$3.26M	<0.01%	+525	Timeline
NWSANEWS CORP NEW	109,747	$3.26M	<0.01%	+811	Timeline
SEMSELECT MED HLDGS CORP	214,744	$3.26M	<0.01%	+33,642	Timeline
TRUPTRUPANION INC	58,855	$3.26M	<0.01%	+11,886	Timeline
SKMSK TELECOM CO LTD	139,497	$3.26M	<0.01%	+38,581	Timeline
KFRCKFORCE INC	79,030	$3.25M	<0.01%	+2,391	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	55,310	$3.25M	<0.01%	+6,128	Timeline
EPAMEPAM SYS INC	18,311	$3.24M	<0.01%	+513	Timeline
COOCOOPER COS INC	45,442	$3.23M	<0.01%	-174	Timeline
REXRREXFORD INDL RLTY INC	90,903	$3.23M	<0.01%	+12,713	Timeline
DKNGDRAFTKINGS INC NEW	75,366	$3.23M	<0.01%	-19,017	Timeline
AZTAAZENTA INC	104,800	$3.23M	<0.01%	+2,386	Timeline
OBTORANGE CNTY BANCORP INC	124,512	$3.22M	<0.01%	+516	Timeline
DINOHF SINCLAIR CORP	77,690	$3.19M	<0.01%	+7,773	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,891	$3.16M	<0.01%	+4,253	Timeline
COCOVITA COCO CO INC	86,528	$3.12M	<0.01%	-2,040	Timeline
OSGOCTAVE SPECIALTY GROUP INC	438,335	$3.11M	<0.01%	-417,926	Timeline
FIGSFIGS INC	550,823	$3.11M	<0.01%	-384,233	Timeline
LNTALLIANT ENERGY CORP	51,164	$3.09M	<0.01%	+1,476	Timeline
SONOSONOS INC	285,177	$3.08M	<0.01%	-5,222	Timeline
CNNECANNAE HLDGS INC	147,724	$3.08M	<0.01%	+7,447	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,199,397	$3.08M	<0.01%	+12,201	Timeline
ESABESAB CORPORATION	25,312	$3.05M	<0.01%	+21,768	Timeline
PRLBPROTO LABS INC	76,145	$3.05M	<0.01%	+3,141	Timeline
MEDMEDIFAST INC	213,971	$3.01M	<0.01%	-10,974	Timeline
XIFRXPLR INFRASTRUCTURE LP	366,299	$3M	<0.01%	+197,611	Timeline
DGICADONEGAL GROUP INC	149,611	$3M	<0.01%	+111,647	Timeline
RCIROGERS COMMUNICATIONS INC	100,941	$2.99M	<0.01%	+18,936	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	50,642	$2.99M	<0.01%	+12,118
ONCBEONE MEDICINES LTD	12,338	$2.99M	<0.01%	+28	Timeline
FTDRFRONTDOOR INC	50,545	$2.98M	<0.01%	+2,235	Timeline
ALABASTERA LABS INC	32,791	$2.96M	<0.01%	+26,008	Timeline
TRIPTRIPADVISOR INC	227,146	$2.96M	<0.01%	+26,545	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	99,884	$2.95M	<0.01%	+9,099	Timeline
ICFIICF INTL INC	34,821	$2.95M	<0.01%	+2,344	Timeline
JJSFJ & J SNACK FOODS CORP	25,996	$2.95M	<0.01%	+16,231	Timeline
CUKCARNIVAL PLC	114,947	$2.93M	<0.01%	+9,818	Timeline
ROGROGERS CORP	42,734	$2.93M	<0.01%	+3,136	Timeline
SPHRSPHERE ENTERTAINMENT CO	70,007	$2.93M	<0.01%	+3,028	Timeline
SNDKSANDISK CORP	64,511	$2.93M	<0.01%	+1,921	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	22,770	$2.92M	<0.01%	-843,993
VRNSVARONIS SYS INC	57,508	$2.92M	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	96,651	$2.91M	<0.01%	-7,363	Timeline
ELANELANCO ANIMAL HEALTH INC	203,567	$2.91M	<0.01%	+76,230	Timeline
HIFSHINGHAM INSTN SVGS MASS	11,690	$2.9M	<0.01%	-1,716	Timeline
BELFABEL FUSE INC	32,166	$2.89M	<0.01%	-3,729	Timeline
VELVELOCITY FINL INC	155,414	$2.88M	<0.01%	+36,480	Timeline
FAFFIRST AMERN FINL CORP	46,693	$2.87M	<0.01%	+3,687	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	139,997	$2.86M	<0.01%	+118,699	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	138,822	$2.86M	<0.01%	+25,476	Timeline
COFSCHOICEONE FINANCIA	99,278	$2.85M	<0.01%	-3,704	Timeline
NNNNNN REIT INC	65,823	$2.84M	<0.01%	+641	Timeline
LOBLIVE OAK BANCSHARES INC	95,253	$2.84M	<0.01%	-26,054	Timeline
GOGOGOGO INC	193,317	$2.84M	<0.01%	+18,687	Timeline
FUNCFIRST UTD CORP	91,454	$2.84M	<0.01%	+1,446	Timeline
SRISTONERIDGE INC	402,055	$2.83M	<0.01%	+48,739	Timeline
LMATLEMAITRE VASCULAR INC	34,008	$2.82M	<0.01%	+23,794	Timeline
DCODUCOMMUN INC DEL	34,174	$2.82M	<0.01%	+2,514	Timeline
CIFRCIPHER DIGITAL INC	590,666	$2.82M	<0.01%	+109,095	Timeline
ZDZIFF DAVIS INC	93,221	$2.82M	<0.01%	+10,606	Timeline
CASSCASS INFORMATION SYS INC	64,885	$2.82M	<0.01%	-3,962	Timeline
CENXCENTURY ALUM CO	155,934	$2.81M	<0.01%	+18,823	Timeline
BCMLBAYCOM CORP	101,116	$2.8M	<0.01%	+10,995	Timeline
JOEST JOE CO	58,227	$2.78M	<0.01%	+37,632	Timeline
FLSFLOWSERVE CORP	52,966	$2.77M	<0.01%	-12,595	Timeline
LOARLOAR HOLDINGS INC	31,999	$2.76M	<0.01%	new	Timeline
ALRSALERUS FINL CORP	126,564	$2.74M	<0.01%	-1,307	Timeline
SCISERVICE CORP INTL	33,428	$2.72M	<0.01%	-389	Timeline
NGNOVAGOLD RESOURCES INC	659,575	$2.71M	<0.01%	+41,772	Timeline
WDCWESTERN DIGITAL CORP	42,242	$2.7M	<0.01%	+18,221	Timeline
WENWENDYS CO	236,588	$2.7M	<0.01%	+186,205	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	90,605	$2.7M	<0.01%	-40,920	Timeline
USLMUNITED STS LIME & MINERALS I	27,040	$2.7M	<0.01%	-4,832	Timeline
AAUCALLIED GOLD CORP	200,859	$2.7M	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	107,210	$2.69M	<0.01%	+17,420	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	208,372	$2.69M	<0.01%	+15,552
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,698	$2.68M	<0.01%	+5,366	Timeline
JAKKJAKKS PAC INC	129,015	$2.68M	<0.01%	+32,899	Timeline
RIVNRIVIAN AUTOMOTIVE INC	194,917	$2.68M	<0.01%	+15,054	Timeline
BRBRBELLRING BRANDS INC	45,924	$2.66M	<0.01%	-128,001	Timeline
FFFUTUREFUEL CORP	685,617	$2.66M	<0.01%	+25,291	Timeline
CSWCSW INDUSTRIALS INC	9,229	$2.65M	<0.01%	+4,838	Timeline
KRNYKEARNY FINL CORP MD	409,345	$2.64M	<0.01%	+2,909	Timeline
RSIRUSH STREET INTERACTIVE INC	176,773	$2.63M	<0.01%	-14,551	Timeline
SFBSSERVISFIRST BANCSHARES INC	33,927	$2.63M	<0.01%	-29,321	Timeline
MLKNMILLERKNOLL INC	135,307	$2.63M	<0.01%	-40,312	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	88,226	$2.62M	<0.01%	+3,995	Timeline
PCBPCB BANCORP	124,063	$2.6M	<0.01%	+29,140	Timeline
AMSFAMERISAFE INC	59,506	$2.6M	<0.01%	-10,776	Timeline
DBIDESIGNER BRANDS INC	1,092,457	$2.6M	<0.01%	+41,594	Timeline
PSNPARSONS CORP DEL	36,176	$2.6M	<0.01%	-3,026	Timeline
TRSTRIMAS CORP	90,734	$2.6M	<0.01%	+4,717	Timeline
SEISOLARIS ENERGY INFRAS INC	91,585	$2.59M	<0.01%	-8,639	Timeline
ECVTECOVYST INC	314,537	$2.59M	<0.01%	-65,370	Timeline
ERIEERIE INDTY CO	7,443	$2.58M	<0.01%	+364	Timeline
HLIOHELIOS TECHNOLOGIES INC	77,346	$2.58M	<0.01%	+6,797	Timeline
HIHILLENBRAND INC	127,253	$2.55M	<0.01%	+33,590	Timeline
RLIRLI CORP	35,158	$2.54M	<0.01%	+1,562	Timeline
SCHCSCHWAB STRATEGIC TR	59,605	$2.54M	<0.01%	+36,386	Timeline
APGAPI GROUP CORP	49,346	$2.52M	<0.01%	+148	Timeline
SAHSONIC AUTOMOTIVE INC	31,504	$2.52M	<0.01%	+6,163	Timeline
AGFIRST MAJESTIC SILVER CORP	304,382	$2.52M	<0.01%	-33,594	Timeline
AHCOADAPTHEALTH CORP	265,775	$2.51M	<0.01%	+26,632	Timeline
LGIHLGI HOMES INC	48,327	$2.49M	<0.01%	+3,587	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	45,337	$2.48M	<0.01%	-3,280
ALRMALARM COM HLDGS INC	43,578	$2.47M	<0.01%	-7,260	Timeline
PNRGPRIMEENERGY RESOURCES CORP	16,778	$2.46M	<0.01%	+901	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,769	$2.45M	<0.01%	+319	Timeline
MVBFMVB FINL CORP	108,634	$2.45M	<0.01%	-2,735	Timeline
FRFIRST INDL RLTY TR INC	50,779	$2.44M	<0.01%	+4,560	Timeline
BENFRANKLIN TEMPLETON INC	102,310	$2.44M	<0.01%	+8,967	Timeline
COURCOURSERA INC	277,568	$2.43M	<0.01%	+62,371	Timeline
PAXPATRIA INVESTMENTS LIMITED	172,754	$2.43M	<0.01%	+133,313	Timeline
MNSOMINISO GROUP HLDG LTD	133,224	$2.43M	<0.01%	+595	Timeline
IDYAIDEAYA BIOSCIENCES INC	114,644	$2.41M	<0.01%	+102,736	Timeline
EFXTENERFLEX LTD	304,467	$2.4M	<0.01%	+178,174	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	105,739	$2.4M	<0.01%	+88,995	Timeline
UCTTULTRA CLEAN HLDGS INC	105,962	$2.39M	<0.01%	+4,825	Timeline
DLBDOLBY LABORATORIES INC	32,066	$2.38M	<0.01%	-9,794	Timeline
OLO INCOLO INC	267,444	$2.38M	<0.01%	+26,584
MGPIMGP INGREDIENTS INC NEW	79,302	$2.38M	<0.01%	+63,920	Timeline
PZZAPAPA JOHNS INTL INC	47,806	$2.34M	<0.01%	+22,011	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	31,019	$2.34M	<0.01%	-1,998
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	53,104	$2.33M	<0.01%	+2,778
UTLUNITIL CORP	44,653	$2.33M	<0.01%	+5,220	Timeline
VERINT SYS INCVERINT SYS INC	117,797	$2.32M	<0.01%	+41
TRITHOMSON REUTERS CORP	11,498	$2.31M	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	138,599	$2.31M	<0.01%	+9,032	Timeline
GRSDGRANDSTAND LTD	193,669	$2.3M	<0.01%	+151,767	Timeline
CFFIC & F FINL CORP	37,247	$2.3M	<0.01%	+5,133	Timeline
MSEXMIDDLESEX WTR CO	42,320	$2.29M	<0.01%	+7,335	Timeline
WTBAWEST BANCORPORATION INC	116,481	$2.29M	<0.01%	-572	Timeline
AUPHAURINIA PHARMACEUTICALS INC	269,564	$2.28M	<0.01%	+39,830	Timeline
LEGHLEGACY HOUSING CORP	100,248	$2.27M	<0.01%	+18,749	Timeline
DGIIDIGI INTL INC	64,989	$2.27M	<0.01%	+18,054	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,595	$2.26M	<0.01%	+9,978
PLPLANET LABS PBC	369,612	$2.25M	<0.01%	-181,369	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	173,672	$2.24M	<0.01%	+109,867	Timeline
KBRKBR INC	46,592	$2.23M	<0.01%	+22,957	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	68,633	$2.23M	<0.01%	+8,332	Timeline
GRABGRAB HOLDINGS LIMITED	443,005	$2.23M	<0.01%	+63,608	Timeline
JHGJANUS HENDERSON GROUP PLC	57,302	$2.23M	<0.01%	-405	Timeline
WSBFWATERSTONE FINL INC MD	159,875	$2.21M	<0.01%	+5,528	Timeline
COHUCOHU INC	114,361	$2.2M	<0.01%	+5,297	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	224,145	$2.19M	<0.01%	+112,774
CHECHEMED CORP NEW	4,504	$2.19M	<0.01%	-2,004	Timeline
AMWDAMERICAN WOODMARK CORP	41,080	$2.19M	<0.01%	+1,404	Timeline
REZIRESIDEO TECHNOLOGIES INC	98,782	$2.18M	<0.01%	-31,907	Timeline
FSTRFOSTER L B CO	99,595	$2.18M	<0.01%	-12,839	Timeline
PTCTPTC THERAPEUTICS INC	43,844	$2.14M	<0.01%	-12,409	Timeline
CHDNCHURCHILL DOWNS INC	21,182	$2.14M	<0.01%	-519	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