Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $289,689,243,871 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.16% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003210

Period: 2025-06-30
Reported value: $290B
Holdings: 1,661
Top 10 weight: 31.16%
New: 79
Sold out: 607

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMERICAN WTR CAP CORPnew	+15,000,000	$1.51B
TSLAadded	+3,422,270	$1.08B
MCDadded	+1,974,751	$582M
MSTRadded	+1,411,500	$568M
COFadded	+2,371,214	$519M

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
MSFTreduced	-7,227,353	-$3.54B
NVDAreduced	-12,130,316	-$1.91B
ORCLreduced	-5,486,321	-$1.26B
LLYreduced	-1,391,901	-$1.08B
UBERreduced	-11,320,199	-$1.04B

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 0001172661-25-003210, largest first. % of portfolio is the value over $289,689,243,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POWLPOWELL INDS INC	11,372	$2.49M	<0.01%	+11,366	Timeline
SNDRSCHNEIDER NATIONAL INC	96,446	$2.48M	<0.01%	+7,054	Timeline
BPOPPOPULAR INC	21,837	$2.48M	<0.01%	+21,619	Timeline
HCMHUTCHMED CHINA LTD	157,432	$2.47M	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	15,367	$2.46M	<0.01%	-10,881	Timeline
HUNHUNTSMAN CORP	215,938	$2.44M	<0.01%	-186	Timeline
IDCCINTERDIGITAL INC	11,078	$2.44M	<0.01%	-8,599	Timeline
CUZCOUSINS PPTYS INC	81,643	$2.42M	<0.01%	-42,682	Timeline
NOVTNOVANTA INC	18,042	$2.4M	<0.01%	+347	Timeline
CARTMAPLEBEAR INC	50,684	$2.34M	<0.01%	-74,071	Timeline
IEFISHARES TR	24,500	$2.33M	<0.01%	0	Timeline
SKTTANGER INC	74,053	$2.32M	<0.01%	-33,699	Timeline
JHGJANUS HENDERSON GROUP PLC	58,200	$2.32M	<0.01%	+54,023	Timeline
TBBKBANCORP INC DEL	39,330	$2.29M	<0.01%	+13,168	Timeline
SBRASABRA HEALTH CARE REIT INC	123,537	$2.28M	<0.01%	-19,852	Timeline
UPBDUPBOUND GROUP INC	86,408	$2.27M	<0.01%	-18,098	Timeline
PRIPRIMERICA INC	8,232	$2.26M	<0.01%	-136	Timeline
ESIELEMENT SOLUTIONS INC	93,000	$2.24M	<0.01%	+92,964	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,732	$2.23M	<0.01%	+5,089	Timeline
HIWHIGHWOODS PPTYS INC	71,725	$2.23M	<0.01%	-33,482	Timeline
SIRISIRIUSXM HOLDINGS INC	92,257	$2.21M	<0.01%	-64,208	Timeline
FNBF N B CORP	143,237	$2.2M	<0.01%	+64,397	Timeline
CCCHEMOURS CO	171,680	$2.19M	<0.01%	+171,317	Timeline
MPMP MATERIALS CORP	67,169	$2.17M	<0.01%	-13,493	Timeline
FLOFLOWERS FOODS INC	132,336	$2.17M	<0.01%	+46,630	Timeline
YELPYELP INC	61,574	$2.16M	<0.01%	-15,551	Timeline
POSTPOST HLDGS INC	19,287	$2.15M	<0.01%	new	Timeline
EPREPR PPTYS	36,345	$2.15M	<0.01%	-8,347	Timeline
SPXCSPX TECHNOLOGIES INC	12,431	$2.14M	<0.01%	-11,833	Timeline
MACMACERICH CO	126,856	$2.11M	<0.01%	-120,251	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,058,866	$2.1M	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	364,381	$2.07M	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	25,535	$2.04M	<0.01%	-106,952	Timeline
IEVISHARES TR	31,801	$2.02M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	113,834	$2.01M	<0.01%	-15,005	Timeline
BILLBILL HOLDINGS INC	42,980	$2M	<0.01%	-1,774	Timeline
NSITINSIGHT ENTERPRISES INC	13,987	$2M	<0.01%	+2,691	Timeline
FAFFIRST AMERN FINL CORP	31,705	$1.99M	<0.01%	+1,102	Timeline
KRCKILROY REALTY CORP	56,907	$1.99M	<0.01%	-10,662	Timeline
COTYCOTY INC	389,396	$1.98M	<0.01%	-1,427,588	Timeline
LPXLOUISIANA PAC CORP	20,946	$1.94M	<0.01%	-75,209	Timeline
BRKRBRUKER CORP	45,173	$1.92M	<0.01%	+2,670	Timeline
BLBLACKLINE INC	33,340	$1.9M	<0.01%	-14,455	Timeline
GXOGXO LOGISTICS INCORPORATED	48,067	$1.88M	<0.01%	-25	Timeline
WEXWEX INC	12,389	$1.88M	<0.01%	-1,610	Timeline
PBRPETROLEO BRASILEIRO S A	144,763	$1.87M	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	7,144	$1.85M	<0.01%	-14,903	Timeline
YPFYPF SOCIEDAD ANONIMA	56,876	$1.82M	<0.01%	-352	Timeline
LILI AUTO INC	69,431	$1.81M	<0.01%	0	Timeline
RPDRAPID7 INC	75,365	$1.81M	<0.01%	+26,983	Timeline
LOPEGRAND CANYON ED INC	9,802	$1.79M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	146,948	$1.78M	<0.01%	-73,947	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	171,930	$1.77M	<0.01%	0	Timeline
PDPAGERDUTY INC	111,891	$1.76M	<0.01%	+104,668	Timeline
MANMANPOWERGROUP INC WIS	39,486	$1.74M	<0.01%	-426,295	Timeline
RNRRENAISSANCERE HLDGS LTD	7,301	$1.72M	<0.01%	+377	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	43,895	$1.72M	<0.01%	-5,869	Timeline
YETIYETI HLDGS INC	51,204	$1.7M	<0.01%	-32,847	Timeline
PSNPARSONS CORP DEL	23,009	$1.7M	<0.01%	-29,961	Timeline
QBTSD-WAVE QUANTUM INC	106,044	$1.69M	<0.01%	new	Timeline
RLIRLI CORP	23,976	$1.69M	<0.01%	+23,832	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70,817	$1.67M	<0.01%	-22,827	Timeline
DEIDOUGLAS EMMETT INC	106,801	$1.67M	<0.01%	-52,022	Timeline
BCSBARCLAYS PLC	92,958	$1.66M	<0.01%	-34,266	Timeline
AEISADVANCED ENERGY INDS	11,922	$1.64M	<0.01%	-11,891	Timeline
AKRACADIA RLTY TR	88,509	$1.64M	<0.01%	-228,432	Timeline
RHRH	7,946	$1.64M	<0.01%	-1,745	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,585	$1.62M	<0.01%	-14,974
OGNORGANON & CO	158,917	$1.62M	<0.01%	-560,188	Timeline
LXPLXP INDUSTRIAL TRUST	191,370	$1.61M	<0.01%	-96,869	Timeline
FROGJFROG LTD	38,775	$1.6M	<0.01%	+34,442	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	31,132	$1.6M	<0.01%	-6,001	Timeline
GOGOGOGO INC	102,979	$1.59M	<0.01%	+76,129	Timeline
MSAMSA SAFETY INC	9,115	$1.58M	<0.01%	-128	Timeline
UEURBAN EDGE PPTYS	83,203	$1.58M	<0.01%	-40,925	Timeline
CDPCOPT DEFENSE PROPERTIES	55,093	$1.55M	<0.01%	-9,758	Timeline
LINELINEAGE INC	35,293	$1.54M	<0.01%	-523	Timeline
ANIPANI PHARMACEUTICALS INC	23,633	$1.54M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	338,845	$1.51M	<0.01%	-11,229	Timeline
KBKB FINL GROUP INC	17,820	$1.5M	<0.01%	-59,041	Timeline
ESGEISHARES INC	37,866	$1.49M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	21,067	$1.49M	<0.01%	-4,357	Timeline
RDYDR REDDYS LABS LTD	98,450	$1.46M	<0.01%	0	Timeline
ANGIANGI INC	87,514	$1.43M	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	21,531	$1.42M	<0.01%	-1,359	Timeline
PBPROSPERITY BANCSHARES INC	19,096	$1.4M	<0.01%	-42,315	Timeline
LEALEAR CORP	13,605	$1.4M	<0.01%	-52,570	Timeline
NTGRNETGEAR INC	47,874	$1.39M	<0.01%	-337	Timeline
SANMSANMINA CORP	13,711	$1.39M	<0.01%	+8,578	Timeline
RYNRAYONIER INC	59,892	$1.39M	<0.01%	-14,200	Timeline
FCPTFOUR CORNERS PPTY TR INC	50,969	$1.38M	<0.01%	-7,105	Timeline
TRIPTRIPADVISOR INC	91,199	$1.37M	<0.01%	-39,650	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	94,610	$1.36M	<0.01%	+44,204
CARAVIS BUDGET GROUP INC	7,601	$1.35M	<0.01%	-6,901	Timeline
SLABSILICON LABORATORIES INC	8,768	$1.34M	<0.01%	+1,009	Timeline
FWONALIBERTY MEDIA CORP DEL	14,450	$1.34M	<0.01%	+3,264	Timeline
WCCWESCO INTL INC	6,799	$1.3M	<0.01%	-33,730	Timeline
AIC3 AI INC	49,998	$1.29M	<0.01%	0	Timeline
TDCTERADATA CORP DEL	55,649	$1.29M	<0.01%	+33,258	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,638	$1.27M	<0.01%	-27,589	Timeline
STMSTMICROELECTRONICS N V	39,812	$1.26M	<0.01%	-3,293	Timeline
BNLBROADSTONE NET LEASE INC	76,970	$1.25M	<0.01%	-16,418	Timeline
CXTCRANE NXT CO	21,800	$1.24M	<0.01%	+13,762	Timeline
ARLOARLO TECHNOLOGIES INC	72,965	$1.24M	<0.01%	-23,168	Timeline
ASHASHLAND INC	23,002	$1.23M	<0.01%	-22,968	Timeline
SHAKSHAKE SHACK INC	8,658	$1.22M	<0.01%	-10,392	Timeline
RAMPLIVERAMP HLDGS INC	36,674	$1.21M	<0.01%	+11,081	Timeline
CLHCLEAN HARBORS INC	5,255	$1.21M	<0.01%	-1,001	Timeline
FCNFTI CONSULTING INC	7,363	$1.21M	<0.01%	-13,386	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	219,068	$1.2M	<0.01%	-49,902	Timeline
ALRMALARM COM HLDGS INC	20,858	$1.19M	<0.01%	+3,326	Timeline
BCPCBALCHEM CORP	7,224	$1.18M	<0.01%	-8,019	Timeline
JOYYJOYY INC	23,141	$1.18M	<0.01%	-7,653	Timeline
PROPROS Holdings Inc	72,632	$1.18M	<0.01%	+32,182	Timeline
OIO-I GLASS INC	75,483	$1.18M	<0.01%	+1,031	Timeline
ACIWACI WORLDWIDE INC	25,800	$1.17M	<0.01%	-27,077	Timeline
NTCTNETSCOUT SYS INC	45,960	$1.15M	<0.01%	-14,537	Timeline
CWENACLEARWAY ENERGY INC	37,843	$1.14M	<0.01%	+24,051	Timeline
BMABANCO MACRO S A	16,433	$1.14M	<0.01%	-4,691	Timeline
LEN-BLENNAR CORP	10,300	$1.14M	<0.01%	-413	Timeline
INSMINSMED INC	11,499	$1.13M	<0.01%	+11,445	Timeline
BCHBANCO DE CHILE	37,149	$1.13M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	34,566	$1.12M	<0.01%	-5,283	Timeline
ECVTECOVYST INC	135,429	$1.12M	<0.01%	-20,129	Timeline
PRCTPROCEPT BIOROBOTICS CORP	19,297	$1.12M	<0.01%	-852	Timeline
UNFIUNITED NAT FOODS INC	48,713	$1.12M	<0.01%	-21,927	Timeline
FRSHFRESHWORKS INC	75,477	$1.11M	<0.01%	-4,597	Timeline
FSSFEDERAL SIGNAL CORP	10,111	$1.11M	<0.01%	-15,272	Timeline
JXNJACKSON FINANCIAL INC	12,534	$1.1M	<0.01%	-131,261	Timeline
VERINT SYS INCVERINT SYS INC	50,849	$1.09M	<0.01%	+23,413
INTAINTAPP INC	22,631	$1.08M	<0.01%	+93	Timeline
CURBCURBLINE PPTYS CORP	46,803	$1.07M	<0.01%	-9,544	Timeline
IVTINVENTRUST PPTYS CORP	37,664	$1.03M	<0.01%	-7,541	Timeline
PLXSPLEXUS CORP	7,394	$1.03M	<0.01%	-7,028	Timeline
RNGRINGCENTRAL INC	34,508	$1.02M	<0.01%	+19,545	Timeline
GTMZOOMINFO TECHNOLOGIES INC	100,936	$1.01M	<0.01%	+11,205	Timeline
BLKBBLACKBAUD INC	15,591	$1.01M	<0.01%	-2,834	Timeline
APPNAPPIAN CORP	33,335	$1M	<0.01%	+23,373	Timeline
FIVNFIVE9 INC	37,427	$1M	<0.01%	-2,864	Timeline
PKPARK HOTELS & RESORTS INC	91,584	$989K	<0.01%	-23,559	Timeline
ANDEANDERSONS INC	25,330	$982K	<0.01%	-10,223	Timeline
JBTMJBT MAREL CORPORATION	7,726	$974K	<0.01%	-12,845	Timeline
MTHMERITAGE HOMES CORP	13,442	$974K	<0.01%	-18,036	Timeline
CASHPATHWARD FINANCIAL INC	11,745	$970K	<0.01%	+1,857	Timeline
UWMCUWM HOLDINGS CORPORATION	220,701	$947K	<0.01%	+218,853	Timeline
COMPCOMPASS INC	147,683	$935K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	33,002	$922K	<0.01%	+2,355	Timeline
ELMEELME COMMUNITIES	57,422	$922K	<0.01%	-26,724	Timeline
DIODDIODES INC	16,234	$921K	<0.01%	-2,450	Timeline
BRZEBRAZE INC	32,581	$918K	<0.01%	+2,657	Timeline
CNMDCONMED CORP	16,885	$917K	<0.01%	-8,415	Timeline
ESGUISHARES TR	6,740	$914K	<0.01%	0	Timeline
AMRCAMERESCO INC	56,163	$914K	<0.01%	-7,973	Timeline
TDSTELEPHONE & DATA SYS INC	25,627	$911K	<0.01%	-26,346	Timeline
ATENA10 NETWORKS INC	46,091	$911K	<0.01%	+10,786	Timeline
AXTAAXALTA COATING SYS LTD	29,009	$906K	<0.01%	+28,789	Timeline
GTESGATES INDL CORP PLC	37,821	$904K	<0.01%	-80,251	Timeline
ATSATS CORPORATION	27,180	$888K	<0.01%	-3,358	Timeline
SPSCSPS COMM INC	6,287	$880K	<0.01%	-9,460	Timeline
OSISOSI SYSTEMS INC	3,823	$874K	<0.01%	+3,818	Timeline
ZDZIFF DAVIS INC	26,457	$861K	<0.01%	-3,336	Timeline
XHRXENIA HOTELS & RESORTS INC	65,380	$861K	<0.01%	-36,357	Timeline
COURCOURSERA INC	101,783	$860K	<0.01%	-49,926	Timeline
IEMGISHARES INC	14,249	$860K	<0.01%	-510	Timeline
SCSCSCANSOURCE INC	20,082	$859K	<0.01%	-6,382	Timeline
EWYISHARES INC	11,929	$858K	<0.01%	-23,671	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,309	$857K	<0.01%	-12,271	Timeline
ALEXALEXANDER & BALDWIN INC	47,471	$855K	<0.01%	-25,863	Timeline
ALKTALKAMI TECHNOLOGY INC	29,042	$849K	<0.01%	+2	Timeline
XIFRXPLR INFRASTRUCTURE LP	96,652	$848K	<0.01%	-25,008	Timeline
WKWORKIVA INC	12,449	$845K	<0.01%	+12,350	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,244	$840K	<0.01%	+3,237	Timeline
PREMIER INCPREMIER INC	38,979	$834K	<0.01%	-15,642
NYTNEW YORK TIMES CO MTN BE	14,738	$833K	<0.01%	-4,860	Timeline
SOXXISHARES TR	3,430	$831K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	29,130	$827K	<0.01%	+29,107	Timeline
PEBPEBBLEBROOK HOTEL TR	78,181	$823K	<0.01%	-38,031	Timeline
SAMBOSTON BEER INC	3,997	$821K	<0.01%	+3,944	Timeline
SEESEALED AIR CORP NEW	24,800	$815K	<0.01%	-36,971	Timeline
FRPTFRESHPET INC	11,281	$814K	<0.01%	-68,396	Timeline
RDNRADIAN GROUP INC	22,357	$812K	<0.01%	-37,249	Timeline
CSWCSW INDUSTRIALS INC	2,805	$812K	<0.01%	+2,802	Timeline
NOKNOKIA CORP	155,799	$810K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	87,534	$804K	<0.01%	+59,853	Timeline
KFYKORN FERRY	10,935	$804K	<0.01%	-13,542	Timeline
JBGSJBG SMITH PPTYS	47,507	$803K	<0.01%	-31,921	Timeline
FLNCFLUENCE ENERGY INC	106,434	$796K	<0.01%	+3,416	Timeline
GLNGGOLAR LNG LTD	19,396	$793K	<0.01%	-190	Timeline
PIPRPIPER SANDLER COS	2,706	$793K	<0.01%	-3,942	Timeline
HWKNHAWKINS INC	5,223	$787K	<0.01%	+2,964	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	88,142	$786K	<0.01%	-952,741	Timeline
AVTAVNET INC	14,108	$785K	<0.01%	+1,057	Timeline
ALKSALKERMES PLC	27,020	$784K	<0.01%	-40,325	Timeline
AROCARCHROCK INC	31,637	$782K	<0.01%	-44,893	Timeline
PPLIPEOPLE INC	19,831	$781K	<0.01%	+19,828	Timeline
LTCLTC PPTYS INC	22,184	$781K	<0.01%	-21,614	Timeline
MEOHMETHANEX CORP	22,791	$780K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,651	$779K	<0.01%	-2,115	Timeline
AUBATLANTIC UN BANKSHARES CORP	23,453	$778K	<0.01%	-12,585	Timeline
GNLGLOBAL NET LEASE INC	99,157	$764K	<0.01%	-19,293	Timeline
DOXAMDOCS LTD	8,284	$760K	<0.01%	-5,494	Timeline
VREVERIS RESIDENTIAL INC	51,793	$759K	<0.01%	-24,184	Timeline
LUMNLUMEN TECHNOLOGIES INC	168,304	$749K	<0.01%	-252,890	Timeline
LYFTLYFT INC	47,528	$747K	<0.01%	-3,016	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,061	$742K	<0.01%	-10,802	Timeline
EXTREXTREME NETWORKS INC	40,260	$742K	<0.01%	-34,399	Timeline
CUREVAC N VCUREVAC N V	136,796	$739K	<0.01%	+67,310
UPWKUPWORK INC	54,844	$738K	<0.01%	-38,237	Timeline
CALMCAL MAINE FOODS INC	7,134	$736K	<0.01%	-9,873	Timeline
SITMSITIME CORP	3,513	$735K	<0.01%	-4,436	Timeline
IBPINSTALLED BLDG PRODS INC	3,762	$735K	<0.01%	-5,548	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,274	$731K	<0.01%	+3,618	Timeline
ABCBAMERIS BANCORP	10,875	$729K	<0.01%	-16,126	Timeline
CVSACOVISTA INC	5,975	$728K	<0.01%	-9,382	Timeline
ACAARCOSA INC	8,115	$728K	<0.01%	-12,263	Timeline
GLOBGLOBANT S A	7,970	$727K	<0.01%	+5,247	Timeline
CRWVCOREWEAVE INC	4,781	$726K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28,805	$724K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	12,395	$724K	<0.01%	-237,510	Timeline
LFUSLITTELFUSE INC	3,042	$722K	<0.01%	+3,040	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,470	$719K	<0.01%	-16,863	Timeline
VRRMVERRA MOBILITY CORP	27,923	$713K	<0.01%	-44,480	Timeline
CNXCCONCENTRIX CORP	12,550	$713K	<0.01%	+48	Timeline
ITGRINTEGER HLDGS CORP	5,870	$711K	<0.01%	-8,130	Timeline
BCCBOISE CASCADE CO DEL	7,507	$709K	<0.01%	-9,399	Timeline
ADMAADMA BIOLOGICS INC	38,970	$707K	<0.01%	new	Timeline
VCVISTEON CORP	6,862	$706K	<0.01%	+86	Timeline
TMDXTRANSMEDICS GROUP INC	5,526	$706K	<0.01%	new	Timeline
SKYWSKYWEST INC	6,677	$705K	<0.01%	new	Timeline
NPOENPRO INC	3,470	$699K	<0.01%	-5,164	Timeline
NVCRNOVOCURE LTD	39,091	$699K	<0.01%	+39,041	Timeline
GMS INCGMS INC	6,397	$698K	<0.01%	+6,392
LNWOLIGHT & WONDER INC	7,025	$697K	<0.01%	+4,648	Timeline
FBPFIRST BANCORP CORPORATION	32,541	$691K	<0.01%	-38,667	Timeline
FLGTFULGENT GENETICS INC	34,268	$689K	<0.01%	-48	Timeline
TSEMTOWER SEMICONDUCTOR LTD	15,712	$686K	<0.01%	-5,905	Timeline
TXRHTEXAS ROADHOUSE INC	3,674	$683K	<0.01%	-75,010	Timeline
SILASILA REALTY TRUST INC	28,349	$682K	<0.01%	-3,854	Timeline
TGNATEGNA INC	39,431	$680K	<0.01%	+35,364	Timeline
GVAGRANITE CONSTR INC	7,240	$678K	<0.01%	-10,297	Timeline
NTSTNETSTREIT CORP	39,893	$672K	<0.01%	-5,468	Timeline
BGCBGC GROUP INC	62,122	$668K	<0.01%	+62,023	Timeline
EZUISHARES INC	11,183	$667K	<0.01%	-282	Timeline
CTSCTS CORP	14,903	$663K	<0.01%	+3,361	Timeline
OMCLOMNICELL COM	22,234	$663K	<0.01%	-13,855	Timeline
CSRCENTERSPACE	10,857	$661K	<0.01%	-5,308	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,200	$657K	<0.01%	-12,430	Timeline
SNEXSTONEX GROUP INC	7,091	$657K	<0.01%	-10,860	Timeline
AATAMERICAN ASSETS TR INC	32,202	$650K	<0.01%	-15,053	Timeline
ZIPZIPRECRUITER INC	123,752	$650K	<0.01%	+111,233	Timeline
SMPLSIMPLY GOOD FOODS CO	20,165	$646K	<0.01%	-23,701	Timeline
SPTSPROUT SOCIAL INC	31,079	$646K	<0.01%	+6,930	Timeline
STEPSTEPSTONE GROUP INC	11,391	$643K	<0.01%	+10,944	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,593	$642K	<0.01%	-53,497	Timeline
SVMSILVERCORP METALS INC	138,124	$641K	<0.01%	+63,124	Timeline
LUCID GROUP INCLUCID GROUP INC	312,414	$640K	<0.01%	-352,484
MYGNMYRIAD GENETICS INC	113,195	$637K	<0.01%	+76,330	Timeline
CATYCATHAY GEN BANCORP	13,389	$631K	<0.01%	-16,833	Timeline
MATXMATSON INC	5,469	$628K	<0.01%	-8,343	Timeline
UMHUMH PPTYS INC	36,493	$626K	<0.01%	-4,927	Timeline
CXMSPRINKLR INC	72,576	$625K	<0.01%	+22,324	Timeline
RGENREPLIGEN CORP	4,921	$625K	<0.01%	-80,376	Timeline
SMTCSEMTECH CORP	14,188	$624K	<0.01%	-59,831	Timeline
POWIPOWER INTEGRATIONS INC	10,479	$620K	<0.01%	+10,473	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	19,658	$617K	<0.01%	-28,242	Timeline
PLTKPLAYTIKA HLDG CORP	123,255	$616K	<0.01%	+71,889	Timeline
CVCOCAVCO INDS INC DEL	1,325	$609K	<0.01%	-1,923	Timeline
SIGSIGNET JEWELERS LTD	7,218	$606K	<0.01%	-10,601	Timeline
MAXMEDIAALPHA INC	57,537	$598K	<0.01%	new	Timeline
EXELEXELIXIS INC	13,502	$598K	<0.01%	-2,799	Timeline
AAONAAON INC	7,907	$595K	<0.01%	-381	Timeline
KRYSKRYSTAL BIOTECH INC	4,194	$593K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	67,231	$590K	<0.01%	-8,338	Timeline
CSGSCSG SYS INTL INC	8,954	$589K	<0.01%	-10,120	Timeline
SKYCHAMPION HOMES INC	8,716	$588K	<0.01%	new	Timeline
FULFULLER H B CO	9,232	$582K	<0.01%	-13,908	Timeline
RNSTRENASANT CORP	15,228	$577K	<0.01%	-10,449	Timeline
PGNYPROGYNY INC	27,012	$574K	<0.01%	+15,593	Timeline
DORMDORMAN PRODS INC	4,505	$574K	<0.01%	-6,863	Timeline
RUSHARUSH ENTERPRISES INC	10,322	$573K	<0.01%	-15,270	Timeline
TBLATABOOLA.COM LTD	157,589	$572K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	79,101	$572K	<0.01%	-29,940	Timeline
FULTFULTON FINL CORP PA	30,176	$570K	<0.01%	-43,001	Timeline
ESRTEMPIRE ST RLTY TR INC	68,450	$567K	<0.01%	-10,164	Timeline
RLJRLJ LODGING TR	75,038	$566K	<0.01%	-15,836	Timeline
ICUIICU MED INC	4,147	$565K	<0.01%	-6,093	Timeline
MDUMDU RES GROUP INC	33,782	$564K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,361	$563K	<0.01%	-41,063	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	755,536	$559K	<0.01%	+685,556	Timeline
DEAEASTERLY GOVT PPTYS INC	24,597	$556K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	22,819	$554K	<0.01%	-116,180	Timeline
NMIHNMI HLDGS INC	12,993	$553K	<0.01%	-117,801	Timeline
SAFESAFEHOLD INC	34,813	$550K	<0.01%	-16,042	Timeline
OTTROTTER TAIL CORP	6,887	$547K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	20,829	$546K	<0.01%	-30,445	Timeline
BRCBRADY CORP	7,869	$545K	<0.01%	-11,725	Timeline
PGREPARAMOUNT GROUP INC	90,035	$544K	<0.01%	-11,029	Timeline
QDELQUIDELORTHO CORP	17,892	$540K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,712	$537K	<0.01%	-16,867
GNWGENWORTH FINL INC	68,309	$535K	<0.01%	-103,313	Timeline
NNNEXTNAV INC	34,566	$534K	<0.01%	+5,848	Timeline
ABMABM INDS INC	11,059	$534K	<0.01%	-16,621	Timeline
MHOM/I HOMES INC	4,471	$528K	<0.01%	-6,444	Timeline
AGYSAGILYSYS INC	4,663	$523K	<0.01%	-5,342	Timeline
ENORISHARES TR	18,552	$521K	<0.01%	0	Timeline
CALXCALIX INC	9,781	$518K	<0.01%	+9,722	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,691	$514K	<0.01%	-12,412	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,386	$513K	<0.01%	+4,369	Timeline
TPHTRI POINTE HOMES INC	15,129	$509K	<0.01%	-23,848	Timeline
HALOHALOZYME THERAPEUTICS INC	9,438	$508K	<0.01%	+3,339	Timeline
GFFGRIFFON CORP	6,503	$505K	<0.01%	-9,900	Timeline
WDFCWD 40 CO	2,174	$503K	<0.01%	-3,269	Timeline
LZLEGALZOOM COM INC	55,640	$502K	<0.01%	+31,879	Timeline
CVICVR ENERGY INC	16,914	$500K	<0.01%	new	Timeline
RKTROCKET COS INC	34,170	$498K	<0.01%	+754	Timeline
EPOLISHARES TR	15,463	$498K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	7,599	$496K	<0.01%	-12,057	Timeline
RMBSRAMBUS INC DEL	7,611	$495K	<0.01%	+2,886	Timeline
HUBGHUB GROUP INC	13,704	$494K	<0.01%	-25,608	Timeline
CERTCERTARA INC	42,849	$492K	<0.01%	-12,671	Timeline
HIMSHIMS & HERS HEALTH INC	10,296	$489K	<0.01%	+522	Timeline
PHVSPHARVARIS N V	27,417	$489K	<0.01%	+27,416	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,458	$488K	<0.01%	-253,168	Timeline
AZZAZZ INC	4,812	$482K	<0.01%	-7,207	Timeline
AAPADVANCE AUTO PARTS INC	9,826	$482K	<0.01%	-14,092	Timeline
VFCV F CORP	38,560	$481K	<0.01%	-87,591	Timeline
DXCDXC TECHNOLOGY CO	29,882	$477K	<0.01%	-42,894	Timeline
MYRGMYR GROUP INC	2,591	$475K	<0.01%	-4,214	Timeline
EWHISHARES INC	23,414	$471K	<0.01%	+1,714	Timeline
BIOBIO RAD LABS INC	1,876	$470K	<0.01%	-21,460	Timeline
BKUBANKUNITED INC	12,377	$465K	<0.01%	-17,741	Timeline
INDBINDEPENDENT BK CORP MASS	7,009	$464K	<0.01%	-10,071	Timeline
UNFUNIFIRST CORP MASS	2,700	$462K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	111,982	$461K	<0.01%	-64,390	Timeline
PENNPENN ENTERTAINMENT INC	24,754	$461K	<0.01%	+24,708	Timeline
ENVXENOVIX CORPORATION	41,116	$457K	<0.01%	-186,831	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	47,468	$456K	<0.01%	+28,809	Timeline
YEXTYEXT INC	55,488	$456K	<0.01%	-3,030	Timeline
PDMPIEDMONT REALTY TRUST INC	60,906	$454K	<0.01%	-653,641	Timeline
PDFSPDF SOLUTIONS INC	20,017	$452K	<0.01%	+75	Timeline
BOHBANK OF HI CORP	6,365	$451K	<0.01%	-10,213	Timeline
PFSPROVIDENT FINL SVCS INC	24,595	$451K	<0.01%	-33,110	Timeline
QTWOQ2 HLDGS INC	4,853	$448K	<0.01%	-26,285	Timeline
MTZMASTEC INC	2,634	$446K	<0.01%	+2,624	Timeline
MEDMEDIFAST INC	30,439	$445K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	38,108	$444K	<0.01%	-54,150
SHOOMADDEN STEVEN LTD	16,941	$442K	<0.01%	-18,519	Timeline
HNIHNI CORP	8,533	$441K	<0.01%	-13,564	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,972	$438K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	20,401	$433K	<0.01%	new	Timeline
PUBMPUBMATIC INC	34,101	$432K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	25,194	$426K	<0.01%	+19,867	Timeline
ACHACCENDRA HEALTH INC	45,498	$423K	<0.01%	+18,559	Timeline
VYXNCR VOYIX CORPORATION	33,163	$422K	<0.01%	-28,242	Timeline
THDISHARES INC	8,129	$421K	<0.01%	new	Timeline
CAMTCAMTEK LTD	4,791	$419K	<0.01%	0	Timeline
BIDUBAIDU INC	4,843	$419K	<0.01%	-281	Timeline
BANRBANNER CORP	6,217	$418K	<0.01%	-8,975	Timeline
TDWTIDEWATER INC NEW	8,735	$417K	<0.01%	new	Timeline
WAFDWAFD INC	13,467	$416K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	20,742	$416K	<0.01%	-29,767	Timeline
REXREX AMERICAN RES CORP	8,056	$414K	<0.01%	-822	Timeline
SBCFSEACOAST BKG CORP FLA	14,024	$412K	<0.01%	-20,113	Timeline
CORTCORCEPT THERAPEUTICS INC	5,766	$411K	<0.01%	+1,827	Timeline
HTZHERTZ GLOBAL HLDGS INC	56,654	$406K	<0.01%	+23,211	Timeline
FFBC1ST FINL BANCORP	15,774	$404K	<0.01%	-22,672	Timeline
OOMAOOMA INC	30,923	$402K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,687	$401K	<0.01%	-26,444	Timeline
SLVMSYLVAMO CORP	7,199	$399K	<0.01%	-8,440	Timeline
KLICKULICKE & SOFFA INDS INC	11,015	$397K	<0.01%	-12,997	Timeline
SLMSLM CORP	11,795	$396K	<0.01%	+127	Timeline
ALGALAMO GROUP INC	1,740	$392K	<0.01%	-2,471	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,353	$391K	<0.01%	-545,694	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	46,392	$388K	<0.01%	+14,628	Timeline
TVGRUPO TELEVISA S A B	167,721	$387K	<0.01%	0	Timeline
PLUSEPLUS INC	5,380	$386K	<0.01%	+19	Timeline
AMNAMN HEALTHCARE SVCS INC	17,521	$386K	<0.01%	+2,067	Timeline
VIAVVIAVI SOLUTIONS INC	36,827	$382K	<0.01%	-51,534	Timeline
WKCWORLD KINECT CORPORATION	12,976	$382K	<0.01%	-15,762	Timeline
TRNTRINITY INDS INC	13,148	$381K	<0.01%	-20,053	Timeline
DANDANA INC	21,363	$380K	<0.01%	-30,827	Timeline
PRLBPROTO LABS INC	9,298	$379K	<0.01%	-729	Timeline
IOSPINNOSPEC INC	4,276	$377K	<0.01%	-6,362	Timeline
NBTBNBT BANCORP INC	8,622	$375K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	5,811	$369K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	7,385	$368K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	24,130	$366K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	3,565	$366K	<0.01%	new	Timeline
MXLMAXLINEAR INC	25,100	$366K	<0.01%	+11,477	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,107	$365K	<0.01%	-24,525
WORWORTHINGTON ENTERPRISES INC	5,727	$363K	<0.01%	-7,836	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,765	$363K	<0.01%	-1,753	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,011	$358K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,127	$355K	<0.01%	-4,500	Timeline
CNACNA FINL CORP	7,787	$354K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	4,196	$353K	<0.01%	-6,371	Timeline
WWWWOLVERINE WORLD WIDE INC	17,707	$351K	<0.01%	-19,174	Timeline
NATLNCR ATLEOS CORPORATION	12,085	$349K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	2,392	$347K	<0.01%	+2,386	Timeline
VSXYVICTORIAS SECRET AND CO	16,883	$344K	<0.01%	+12,997	Timeline
DRSLEONARDO DRS INC	7,579	$343K	<0.01%	new	Timeline
SNYSANOFI SA	6,957	$343K	<0.01%	-334,088	Timeline
GOLFACUSHNET HLDGS CORP	4,456	$342K	<0.01%	new	Timeline
KNKNOWLES CORP	18,875	$342K	<0.01%	-52,235	Timeline
KMTKENNAMETAL INC	14,175	$341K	<0.01%	-17,177	Timeline
CROXCROCS INC	3,169	$338K	<0.01%	-462	Timeline
CASYCASEYS GEN STORES INC	661	$338K	<0.01%	new	Timeline
OFGOFG BANCORP	7,599	$337K	<0.01%	-11,755	Timeline
MGNIMAGNITE INC	13,655	$337K	<0.01%	+1,364	Timeline
EPACENERPAC TOOL GROUP CORP	8,751	$332K	<0.01%	-13,162	Timeline
SYNASYNAPTICS INC	4,863	$332K	<0.01%	-3,980	Timeline
SXISTANDEX INTL CORP	1,986	$330K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	9,802	$328K	<0.01%	+9,762	Timeline
ADUSADDUS HOMECARE CORP	2,968	$328K	<0.01%	-4,303	Timeline
AZTAAZENTA INC	9,925	$326K	<0.01%	+7,066	Timeline
HAYWHAYWARD HLDGS INC	22,589	$324K	<0.01%	-34,892	Timeline
PHINPHINIA INC	6,726	$322K	<0.01%	+6,708	Timeline
EYENATIONAL VISION HLDGS INC	13,270	$321K	<0.01%	-18,642	Timeline
THOTHOR INDS INC	3,512	$319K	<0.01%	+185	Timeline
FBNCFIRST BANCORP N C	6,809	$319K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	21,826	$319K	<0.01%	-36,224	Timeline
PARRPAR PAC HOLDINGS INC	10,627	$317K	<0.01%	-19,464	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	12,248	$315K	<0.01%	-18,366
MTXMINERALS TECHNOLOGIES INC	5,256	$310K	<0.01%	-8,474	Timeline
CUBICUSTOMERS BANCORP INC	4,800	$310K	<0.01%	-7,035	Timeline
ROCKGIBRALTAR INDS INC	4,996	$310K	<0.01%	-7,251	Timeline
KVYOKLAVIYO INC	9,430	$310K	<0.01%	-4,931	Timeline
FSLYFASTLY INC	44,669	$309K	<0.01%	-1,955	Timeline
ARCBARCBEST CORP	3,665	$309K	<0.01%	-6,011	Timeline
PRDOPERDOCEO ED CORP	9,757	$308K	<0.01%	new	Timeline
CHCOCITY HLDG CO	2,414	$307K	<0.01%	-3,437	Timeline
GAPGAP INC	13,604	$307K	<0.01%	+1,040	Timeline
ADNTADIENT PLC	13,822	$307K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	6,030	$305K	<0.01%	-875	Timeline
MTRNMATERION CORP	3,560	$305K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	27,194	$305K	<0.01%	-45,446	Timeline
ABEVAMBEV SA	122,148	$304K	<0.01%	-107,375	Timeline
GBXGREENBRIER COS INC	5,335	$304K	<0.01%	-32,599	Timeline
FRHCFREEDOM HOLDING CORP	2,175	$303K	<0.01%	-1,613	Timeline
EWAISHARES INC	11,415	$303K	<0.01%	-103,285	Timeline
WTWISDOMTREE INC	24,719	$303K	<0.01%	-27,154	Timeline
RINGISHARES INC	6,800	$301K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	10,282	$301K	<0.01%	+10,270	Timeline
HLITHARMONIC INC	30,637	$299K	<0.01%	-28,206	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,159	$298K	<0.01%	-2,831	Timeline
PAYOPAYONEER GLOBAL INC	42,843	$297K	<0.01%	-61,272	Timeline
CNXNPC CONNECTION INC	4,428	$297K	<0.01%	-4,091	Timeline
UFPTUFP TECHNOLOGIES INC	1,206	$297K	<0.01%	-1,750	Timeline
NGVTINGEVITY CORP	6,324	$296K	<0.01%	-9,030	Timeline
MGNXMACROGENICS INC	214,278	$296K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	6,792	$295K	<0.01%	-9,859	Timeline
STCSTEWART INFORMATION SVCS COR	4,440	$294K	<0.01%	-6,777	Timeline
TRUPTRUPANION INC	5,657	$294K	<0.01%	-7,655	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,149	$293K	<0.01%	new	Timeline
CRVLCORVEL CORP	2,893	$293K	<0.01%	+2,890	Timeline
MARAMARA HOLDINGS INC	16,433	$293K	<0.01%	-1,201	Timeline
THRYTHRYV HLDGS INC	23,160	$291K	<0.01%	+6,808	Timeline
OSPNONESPAN INC	16,757	$288K	<0.01%	-284	Timeline
EVEREVERQUOTE INC	11,884	$287K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	11,835	$285K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,705	$284K	<0.01%	-23,674	Timeline
FTAIFTAI AVIATION LTD	2,499	$283K	<0.01%	+2,484	Timeline
UUUUENERGY FUELS INC	45,162	$283K	<0.01%	-151	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,696	$281K	<0.01%	-9,133	Timeline
MLKNMILLERKNOLL INC	13,270	$280K	<0.01%	-18,376	Timeline
NXDRNEXTDOOR HOLDINGS INC	174,564	$278K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	14,285	$277K	<0.01%	-84	Timeline
KWRQUAKER HOUGHTON	2,243	$277K	<0.01%	-3,516	Timeline
HANESBRANDS INCHANESBRANDS INC	58,314	$276K	<0.01%	-90,008
DFINDONNELLEY FINL SOLUTIONS INC	4,394	$275K	<0.01%	-6,503	Timeline
CCSCENTURY COMMUNITIES INC	4,499	$275K	<0.01%	-105,502	Timeline
HIHILLENBRAND INC	12,148	$274K	<0.01%	-17,589	Timeline
PZZAPAPA JOHNS INTL INC	5,478	$273K	<0.01%	-7,512	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,431	$273K	<0.01%	-44,181	Timeline
LZBLA Z BOY INC	6,831	$269K	<0.01%	-9,225	Timeline
TNLTRAVEL PLUS LEISURE CO	4,994	$268K	<0.01%	+24	Timeline
LULUFAX HOLDING LTD	97,128	$268K	<0.01%	-95	Timeline
TNCTENNANT CO	3,208	$264K	<0.01%	-4,307	Timeline
SEMSELECT MED HLDGS CORP	17,358	$263K	<0.01%	-24,222	Timeline
ADEAADEIA INC	17,937	$260K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	2,880	$259K	<0.01%	+2,840	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,407	$258K	<0.01%	new	Timeline
FBKFB FINL CORP	5,487	$258K	<0.01%	-8,937	Timeline
NWNNORTHWEST NAT HLDG CO	6,322	$258K	<0.01%	-9,649	Timeline
CENTACENTRAL GARDEN & PET CO	7,919	$256K	<0.01%	-13,142	Timeline
LAMRLAMAR ADVERTISING CO	2,048	$255K	<0.01%	+1,417	Timeline
BYDBOYD GAMING CORP	3,112	$253K	<0.01%	+3,091	Timeline
GRALGRAIL INC	5,308	$252K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,696	$251K	<0.01%	-4,598	Timeline
DNOWDNOW INC	17,402	$251K	<0.01%	-24,724	Timeline
TILEINTERFACE INC	11,606	$250K	<0.01%	-16,286	Timeline
STBAS & T BANCORP INC	6,300	$248K	<0.01%	-9,214	Timeline
NBHCNATIONAL BK HLDGS CORP	6,286	$248K	<0.01%	-9,167	Timeline
DGIIDIGI INTL INC	6,956	$247K	<0.01%	-651	Timeline
PRGPROG HOLDINGS INC	8,065	$246K	<0.01%	-10,844	Timeline
PAGSPAGSEGURO DIGITAL LTD	25,946	$244K	<0.01%	+8,500	Timeline
BBBLACKBERRY LTD	57,659	$244K	<0.01%	-267,583	Timeline
HTHHILLTOP HLDGS INC	7,699	$243K	<0.01%	-11,215	Timeline
WBTNWEBTOON ENTMT INC	25,895	$243K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	5,955	$238K	<0.01%	-8,855	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
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,975,000	$16.2M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,890,000	$14.9M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	8,000,000	$14.7M	+2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$12.6M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,600,000	$12.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,050,000	$11.3M	+1,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,500,000	$9.17M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,450,000	$8.59M	+550,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.47M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,950,000	$7M	-713,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,800,000	$6.72M	0
NCL CORP LTDNCL CORP LTD BOND	principal	6,275,000	$6.23M	-3,250,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,500,000	$6.1M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,000,000	$5.93M	+3,900,000
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.68M	-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,000,000	$5.59M	0
FIVE9 INCFIVE9 INC CNV	principal	6,109,000	$5.34M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,934,000	$5.02M	-500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,000,000	$4.92M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	5,140,000	$4.75M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.61M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.37M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.35M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.28M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$4.19M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	4,200,000	$4.15M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.06M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,121,000	$3.59M	-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.59M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,348,000	$3.17M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,306,000	$3.12M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,000,000	$2.98M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,824,000	$2.83M	+2,500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.79M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,800,000	$2.73M	-1,750,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,300,000	$2.52M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,900,000	$2.49M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.48M	0
LYFT INCLYFT INC Convertible	principal	2,300,000	$2.45M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,009,000	$2.44M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.31M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,500,000	$2.23M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,074,000	$2.21M	+1,900,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,300,000	$2.18M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.13M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,700,000	$2.13M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,750,000	$2.09M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	550,000	$1.86M	-600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.86M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.82M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,000,000	$1.78M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,390,000	$1.75M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.62M	0
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$687K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	510,000	$672K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$567K	-2,365,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$548K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$469K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	480,000	$453K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$437K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	400,000	$415K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	401,000	$347K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$337K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$322K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$300K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	175,000	$271K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	198,000	$270K	-2,200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$260K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$251K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	275,000	$246K	-38,754,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	140,000	$232K	-2,600,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$214K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	200,000	$192K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$159K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$99K	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 607. All 607

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	4,938,507	$332M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,247,210	$276M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,288,705	$208M	shares
SHELSHELL PLC	1,861,428	$130M	shares
LAZLAZARD INC	2,263,046	$87.6M	shares
OVVOVINTIV INC	2,231,116	$87.1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	561,266	$74M	shares
MPLXMPLX LP	1,410,705	$73.6M	shares
ETENERGY TRANSFER L P	3,859,188	$68.4M	shares
IWFISHARES TR	131,944	$47.6M	shares
CAVACAVA GROUP INC	518,535	$43.7M	shares
ARANTERO RESOURCES CORP	1,056,330	$41M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	534,721	$36.8M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	32,768,000	$32.2M	principal
BWLPBW LPG LTD	3,050,107	$31.2M	shares
SBLKSTAR BULK CARRIERS CORP.	1,868,249	$26.5M	shares
MRXMAREX GROUP PLC	646,770	$24M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,083,434	$22.7M	shares
CRKCOMSTOCK RES INC	1,043,376	$21.4M	shares
RRCRANGE RES CORP	505,232	$19.2M	shares
EVREVERCORE INC	98,857	$17.6M	shares
BLDTOPBUILD COR	59,667	$17M	shares
FAXABRDN ASIA PACIFIC INCOME FU	1,005,906	$15.8M	shares
PRPERMIAN RESOURCES CORP	1,273,593	$15.6M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	361,445	$15.3M	shares
CHRDCHORD ENERGY CORPORATION	153,344	$15.3M	shares
SAIASAIA INC	47,218	$15.1M	shares
RITMRITHM CAPITAL CORP	1,304,678	$14.7M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	14,000,000	$14.4M	principal
PCVXVAXCYTE INC	343,512	$10.5M	shares
ORIOLD REP INTL CORP	264,901	$10.4M	shares
GENIGENIUS SPORTS LIMITED	1,087,543	$10.3M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	4,120,000	$9.83M	principal
AGNCAGNC INVT CORP	1,045,642	$9.77M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	285,955	$9.26M	shares
OSCROSCAR HEALTH INC	666,796	$9.08M	shares
JAZZJAZZ PHARMACEUTICALS PLC	72,068	$8.71M	shares
LADRLADDER CAP CORP	745,355	$8.36M	shares
BHFBRIGHTHOUSE FINL INC	149,115	$8.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	209,589	$8.16M	shares
MSEXMIDDLESEX WTR CO	119,762	$7.97M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,000,000	$7.97M	principal
JBSSSANFILIPPO JOHN B & SON INC	115,201	$7.88M	shares
SSDSIMPSON MFG INC	52,845	$7.67M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	7,000,000	$7.59M	principal
ACMRACM RESH INC	337,606	$7.55M	shares
WYNNWYNN RESORTS LTD	102,568	$7.48M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,500,000	$7.46M	principal
BCOBRINKS CO	77,404	$6.67M	shares
RGAREINSURANCE GROUP AMER INC	35,499	$6.64M	shares
SGSWEETGREEN INC	294,702	$6.63M	shares
PENNYMAC CORPPENNYMAC CORP	6,567,000	$6.48M	principal
NVTNVENT ELEC PLC	130,220	$6.29M	shares
RYANRYAN SPECIALTY HOLDINGS INC	80,802	$6.14M	shares
DATADOG INCDATADOG INC	5,500,000	$5.98M	principal
WELLS FARGO & COWELLS FARGO & CO	4,799	$5.66M	shares
ASAIYSENDAS DISTRIBUIDORA S A	700,000	$5.3M	shares
AZEK CO INCAZEK CO INC	103,971	$5.01M	shares
PAYCOR HCM INCPAYCOR HCM INC	217,112	$4.88M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000,000	$4.68M	principal
BKLNINVESCO EXCH TRADED FD TR II	214,300	$4.4M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	3,850,000	$4.26M	principal
ZSCALER INCZSCALER INC	3,280,000	$4.22M	principal
EWTXEDGEWISE THERAPEUTICS INC	308,633	$4.19M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	466,625	$4.17M	shares
CMACOMERICA INC	75,772	$4.04M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	94,572	$3.93M	shares
VUGVANGUARD INDEX FDS	10,399	$3.86M	shares
AOMRANGEL OAK MORTGAGE REIT INC	423,180	$3.85M	shares
PAAPLAINS ALL AMERN PIPELINE L	194,305	$3.74M	shares
AMGAFFILIATED MANAGERS GROUP	20,542	$3.25M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,500,000	$3.24M	principal
LAURLAUREATE ED INC	157,901	$3.2M	shares
ABBNYABB LTD-SPON ADR	60,698	$3.1M	shares
CIVICIVITAS RESOURCES INC	92,190	$2.7M	shares
SBHSALLY BEAUTY HLDGS INC	322,393	$2.68M	shares
PG&E CORPPG&E CORP	2,500,000	$2.66M	principal
MATMATTEL INC	154,084	$2.55M	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	19,200	$2.37M	shares
CLFCLEVELAND-CLIFFS INC NEW	323,183	$2.35M	shares
NJRNEW JERSEY RES CORP	46,868	$2.33M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	58,816	$2.33M	shares
LRNSTRIDE INC	17,409	$2.27M	shares
OMFONEMAIN HLDGS INC	50,198	$2.25M	shares
HMCHONDA MOTOR CO LTD	78,652	$2.07M	shares
GMEDGLOBUS MED INC	25,714	$1.85M	shares
BPBP PLC	59,077	$1.85M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	62,592	$1.82M	shares
DYDYCOM INDS INC	12,118	$1.79M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	13,953	$1.69M	shares
BRBRBELLRING BRANDS INC	22,396	$1.65M	shares
Shopify IncShopify Inc	1,597,000	$1.58M	principal
CBSHCOMMERCE BANCSHARES INC	26,892	$1.55M	shares
RRYDER SYS INC	10,750	$1.49M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	72,998	$1.38M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,147,000	$1.35M	principal
EFOREVERFORTH INC	20,516	$1.26M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	38,294	$1.22M	shares
ARMARM HOLDINGS PLC	11,804	$1.15M	shares
PAGPPLAINS GP HLDGS L P	54,403	$1.12M	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 0001172661-25-003210	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC