AMERICAN CENTURY COMPANIES INC

13F filer, CIK 748054, KANSAS CITY, MO

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

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

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

Part of the filer group AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Stowers Institute for Medical Research

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q1 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
KLICKULICKE & SOFFA INDS INC	1,920,687	$63.3M	0.04%	-61,676	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	521,564	$63.3M	0.04%	+25,171	Timeline
RDNTRADNET INC	1,272,928	$63.3M	0.04%	+1,063,516	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,537,233	$62.9M	0.04%	+8,488
LEALEAR CORP	710,962	$62.7M	0.04%	+365,382	Timeline
LMTLOCKHEED MARTIN CORP	139,087	$62.1M	0.04%	-35,039	Timeline
MWAMUELLER WTR PRODS INC	2,440,516	$62M	0.04%	+383,884	Timeline
PLGOPELAGOS INS CAP LTD	3,825,159	$62M	0.04%	+248,141	Timeline
CITHE CIGNA GROUP	188,007	$61.9M	0.04%	-5,920	Timeline
CBRECBRE GROUP INC	472,641	$61.8M	0.04%	-685,079	Timeline
ANFABERCROMBIE & FITCH CO	806,980	$61.6M	0.04%	+126,050	Timeline
BAPCREDICORP LTD	329,724	$61.4M	0.04%	+11,513	Timeline
BOOTBOOT BARN HLDGS INC	569,390	$61.2M	0.04%	+75,413	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	252,207	$61.2M	0.04%	-777	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	525,076	$61.1M	0.04%	+70,748	Timeline
STNGSCORPIO TANKERS INC	1,625,131	$61.1M	0.04%	+66,729	Timeline
CIVICIVITAS RESOURCES INC	1,745,641	$60.9M	0.04%	+690,246	Timeline
ENSGENSIGN GROUP INC	468,575	$60.6M	0.04%	+433,489	Timeline
VCITVANGUARD SCOTTSDALE FDS	740,700	$60.6M	0.04%	+55,300	Timeline
GBXGREENBRIER COS INC	1,179,039	$60.4M	0.04%	+183,749	Timeline
CLHCLEAN HARBORS INC	306,047	$60.3M	0.04%	-49,171	Timeline
MURMURPHY OIL CORP	2,117,660	$60.1M	0.04%	+443,070	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,198,343	$60.1M	0.04%	+462,501	Timeline
AAGILENT TECHNOLOGIES INC	512,762	$60M	0.04%	+709	Timeline
NEUNEWMARKET CORP	105,120	$59.5M	0.04%	+57,403	Timeline
SNDRSCHNEIDER NATIONAL INC	2,604,873	$59.5M	0.04%	+134,922	Timeline
KMTKENNAMETAL INC	2,778,368	$59.2M	0.04%	+234,395	Timeline
EBAYEBAY INC.	873,577	$59.2M	0.04%	+306,519	Timeline
ATECALPHATEC HLDGS INC	5,830,031	$59.1M	0.04%	+840,974	Timeline
ROADCONSTRUCTION PARTNERS INC	821,545	$59M	0.04%	-41,083	Timeline
SAIASAIA INC	168,475	$58.9M	0.04%	+6,212	Timeline
GSHDGOOSEHEAD INS INC	497,339	$58.7M	0.04%	-151,765	Timeline
HSBCHSBC HLDGS PLC	1,022,231	$58.7M	0.04%	+85,166	Timeline
FHBFIRST HAWAIIAN INC	2,400,198	$58.7M	0.04%	-255,846	Timeline
CATYCATHAY GEN BANCORP	1,360,847	$58.6M	0.04%	-110,219	Timeline
NGVTINGEVITY CORP	1,476,748	$58.5M	0.04%	+19,383	Timeline
TGLSTECNOGLASS INC	816,166	$58.4M	0.04%	+87,791	Timeline
UFPTUFP TECHNOLOGIES INC	287,588	$58M	0.04%	+272,902	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,330,804	$57.9M	0.04%	+89,582	Timeline
HHHHOWARD HUGHES HOLDINGS INC	779,879	$57.8M	0.04%	+155,110	Timeline
CVBFCVB FINL CORP	3,128,977	$57.8M	0.04%	-1,208,295	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	947,462	$57.7M	0.04%	-78,829	Timeline
FDGAMERICAN CENTY ETF TR	634,157	$57.6M	0.04%	-2,597	Timeline
CNMCORE & MAIN INC	1,192,638	$57.6M	0.04%	-192,248	Timeline
EPREPR PPTYS	1,092,032	$57.5M	0.04%	+6,085	Timeline
SLABSILICON LABORATORIES INC	510,178	$57.4M	0.04%	+167,047	Timeline
HALOHALOZYME THERAPEUTICS INC	895,412	$57.1M	0.04%	+29,046	Timeline
KORPAMERICAN CENTY ETF TR	1,222,330	$57.1M	0.04%	+42	Timeline
GNWGENWORTH FINL INC	8,056,534	$57.1M	0.04%	+836,192	Timeline
PANWPALO ALTO NETWORKS INC	334,540	$57.1M	0.04%	+35,527	Timeline
VLYVALLEY NATL BANCORP	6,419,354	$57.1M	0.04%	-579,110	Timeline
RFREGIONS FINANCIAL CORP NEW	2,622,413	$57M	0.03%	-28,645	Timeline
DALDELTA AIR LINES INC	1,300,516	$56.7M	0.03%	+372,301	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,140,495	$56.6M	0.03%	+80,399	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,695,985	$56.3M	0.03%	+63,232	Timeline
HMYHARMONY GOLD MNG LTD	3,805,276	$56.2M	0.03%	+493,041	Timeline
NGDNEW GOLD INC	15,149,653	$56M	0.03%	+2,898,895	Timeline
FOURSHIFT4 PMTS INC	683,500	$55.8M	0.03%	+100,501	Timeline
PREMIER INCPREMIER INC	2,891,710	$55.8M	0.03%	+292,979
WAFDWAFD INC	1,948,534	$55.7M	0.03%	+174,453	Timeline
QDELQUIDELORTHO CORP	1,588,645	$55.6M	0.03%	+473,094	Timeline
TTDTHE TRADE DESK INC	1,014,621	$55.5M	0.03%	-597,785	Timeline
SYFSYNCHRONY FINANCIAL	1,047,453	$55.5M	0.03%	+18,016	Timeline
IDCCINTERDIGITAL INC	267,945	$55.4M	0.03%	-156,327	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	551,866	$55.4M	0.03%	-110,268	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,826,225	$55.2M	0.03%	-98,236	Timeline
LFUSLITTELFUSE INC	280,260	$55.1M	0.03%	+29,435	Timeline
AVBAVALONBAY CMNTYS INC	255,901	$54.9M	0.03%	-99,828	Timeline
BJBJS WHSL CLUB HLDGS INC	480,701	$54.8M	0.03%	+103,665	Timeline
QTWOQ2 HLDGS INC	681,169	$54.5M	0.03%	-503,519	Timeline
USHYISHARES TR	1,480,560	$54.5M	0.03%	0	Timeline
JBLJABIL INC	400,090	$54.4M	0.03%	+153,892	Timeline
BANK OF AMER CORPBANK OF AMER CORP	43,823	$54.3M	0.03%	+244
FFORD MTR CO	5,362,288	$53.8M	0.03%	+1,135,397	Timeline
UALUNITED AIRLS HLDGS INC	778,218	$53.7M	0.03%	+175,260	Timeline
WSMWILLIAMS SONOMA INC	338,125	$53.5M	0.03%	+28,994	Timeline
AXONAXON ENTERPRISE INC	101,609	$53.4M	0.03%	+32,088	Timeline
PRUPRUDENTIAL FINL INC	475,763	$53.1M	0.03%	-153,217	Timeline
AMKRAMKOR TECHNOLOGY INC	2,937,593	$53.1M	0.03%	+228,591	Timeline
HYLBDBX ETF TR	1,464,188	$52.9M	0.03%	0	Timeline
PLUSEPLUS INC	865,318	$52.8M	0.03%	+74,986	Timeline
TMHCTAYLOR MORRISON HOME CORP	877,305	$52.7M	0.03%	+110,619	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	158,306	$52.4M	0.03%	+21,457	Timeline
BLBDBLUE BIRD CORP	1,619,494	$52.4M	0.03%	+1,511,158	Timeline
BTUPEABODY ENGR CORP	3,858,777	$52.3M	0.03%	+73,440	Timeline
VRRMVERRA MOBILITY CORP	2,311,408	$52M	0.03%	+225,359	Timeline
CPTCAMDEN PPTY TR	425,311	$52M	0.03%	+110,176	Timeline
PVHPVH CORPORATION	803,400	$51.9M	0.03%	+348,592	Timeline
CENTACENTRAL GARDEN & PET CO	1,581,900	$51.8M	0.03%	+208,800	Timeline
MDUMDU RES GROUP INC	3,060,247	$51.7M	0.03%	-1,260,515	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103,778	$51.6M	0.03%	-6,028	Timeline
CRKCOMSTOCK RES INC	2,537,393	$51.6M	0.03%	-176,963	Timeline
TEAMATLASSIAN CORPORATION	242,794	$51.5M	0.03%	+63,221	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	154,539	$51.4M	0.03%	-598
DLTRDOLLAR TREE INC	683,187	$51.3M	0.03%	-1,415,238	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,282,045	$51.2M	0.03%	-1,899
DLRDIGITAL RLTY TR INC	356,902	$51.1M	0.03%	-299,124	Timeline
BCSBARCLAYS PLC	3,323,424	$51M	0.03%	-2,312,440	Timeline
OFGOFG BANCORP	1,270,604	$50.8M	0.03%	+102,755	Timeline
MTHMERITAGE HOMES CORP	716,998	$50.8M	0.03%	+416,919	Timeline
FLOCFLOWCO HLDGS INC	1,972,180	$50.6M	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	525,068	$50.5M	0.03%	+96,054	Timeline
ATKRATKORE INC	840,505	$50.4M	0.03%	+56,692	Timeline
RRXREGAL REXNORD CORPORATION	442,718	$50.4M	0.03%	+8,588	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,065,985	$50.4M	0.03%	+859,000	Timeline
BLDTOPBUILD COR	164,729	$50.2M	0.03%	+14,927	Timeline
VMCVULCAN MATLS CO	215,285	$50.2M	0.03%	+17,571	Timeline
RLRALPH LAUREN CORP	226,912	$50.1M	0.03%	+40,737	Timeline
CASHPATHWARD FINANCIAL INC	686,423	$50.1M	0.03%	+43,273	Timeline
INTUINTUIT	81,535	$50.1M	0.03%	+31,001	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	292,680	$50M	0.03%	+218,165
MIRMIRION TECHNOLOGIES INC	3,432,814	$49.8M	0.03%	+1,047,781	Timeline
WPMWHEATON PRECIOUS METALS CORP	639,579	$49.6M	0.03%	+23,874	Timeline
MPCMARATHON PETE CORP	338,863	$49.4M	0.03%	+53,755	Timeline
EFSCENTERPRISE FINL SVCS CORP	911,911	$49M	0.03%	+63,972	Timeline
ANDEANDERSONS INC	1,139,778	$48.9M	0.03%	-27,003	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,257,197	$48.9M	0.03%	+114,367	Timeline
LZBLA Z BOY INC	1,250,053	$48.9M	0.03%	+100,817	Timeline
ARCBARCBEST CORP	689,895	$48.7M	0.03%	+70,976	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,357,235	$48.7M	0.03%	-346,575	Timeline
TACTRANSALTA CORP	5,212,856	$48.6M	0.03%	+342,630	Timeline
EMBCEMBECTA CORP	3,813,411	$48.6M	0.03%	+551,477	Timeline
LECOLINCOLN ELEC HLDGS INC	256,909	$48.6M	0.03%	+26,898	Timeline
KGSKODIAK GAS SVCS INC	1,302,080	$48.6M	0.03%	+362,621	Timeline
CRICARTERS INC	1,183,289	$48.4M	0.03%	+116,113	Timeline
LPXLOUISIANA PAC CORP	525,686	$48.4M	0.03%	+7,381	Timeline
MKTXMARKETAXESS HLDGS INC	222,342	$48.1M	0.03%	+202,121	Timeline
EGPEASTGROUP PPTYS INC	272,808	$48.1M	0.03%	+118,788	Timeline
SANMSANMINA CORP	630,776	$48.1M	0.03%	-224,904	Timeline
AVDVAMERICAN CENTY ETF TR	688,803	$48M	0.03%	+88,967	Timeline
NEMNEWMONT CORP	994,038	$48M	0.03%	+134,945	Timeline
AMRALPHA METALLURGICAL RESOUR I	381,450	$47.8M	0.03%	+22,444	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	288,704	$47.8M	0.03%	+84,313	Timeline
CRCRANE COMPANY	311,809	$47.8M	0.03%	-11,463	Timeline
INVHINVITATION HOMES INC	1,370,415	$47.8M	0.03%	+127,476	Timeline
BHEBENCHMARK ELECTRS INC	1,252,658	$47.6M	0.03%	+99,401	Timeline
GAPGAP INC	2,306,238	$47.5M	0.03%	+344,994	Timeline
AIRAAR CORP	845,546	$47.3M	0.03%	-48,276	Timeline
HUBBHUBBELL INC	142,966	$47.3M	0.03%	+710	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,454,527	$47.3M	0.03%	+307,169
RBCRBC BEARINGS INC	146,854	$47.3M	0.03%	-106,051	Timeline
TALOTALOS ENERGY INC	4,861,119	$47.3M	0.03%	+433,573	Timeline
PATTERSON COS INCPATTERSON COS INC	1,509,860	$47.2M	0.03%	-1,201,170
FIBKFIRST INTST BANCSYSTEM INC	1,645,952	$47.2M	0.03%	-378,917	Timeline
FULTFULTON FINL CORP PA	2,599,136	$47M	0.03%	-105,382	Timeline
OMFONEMAIN HLDGS INC	958,807	$46.9M	0.03%	+1,218	Timeline
BLBLACKLINE INC	961,341	$46.5M	0.03%	+64,676	Timeline
EXEEXPAND ENERGY CORPORATION	418,142	$46.5M	0.03%	+315,784	Timeline
KOCOCA COLA CO	648,370	$46.4M	0.03%	-54,533	Timeline
ESNTESSENT GROUP LTD	802,448	$46.3M	0.03%	-37,007	Timeline
MAAMID-AMER APT CMNTYS INC	276,307	$46.3M	0.03%	+236,380	Timeline
DHTDHT HOLDINGS INC	4,407,658	$46.3M	0.03%	+354,074	Timeline
DARDARLING INGREDIENTS INC	1,479,369	$46.2M	0.03%	+900,461	Timeline
BOHBANK OF HI CORP	666,229	$45.9M	0.03%	-36,145	Timeline
EAELECTRONIC ARTS INC	317,813	$45.9M	0.03%	-59,418	Timeline
AGMFEDERAL AGRIC MTG CORP	244,550	$45.9M	0.03%	+24,289	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,358,590	$45.8M	0.03%	+199,310
BWXTBWX TECHNOLOGIES INC	462,603	$45.6M	0.03%	-302,924	Timeline
PLABPHOTRONICS INC	2,196,267	$45.6M	0.03%	+177,380	Timeline
JBLUJETBLUE AIRWAYS CORP	9,457,873	$45.6M	0.03%	+685,880	Timeline
ITGRINTEGER HLDGS CORP	385,048	$45.4M	0.03%	-81,052	Timeline
VEREN INCVEREN INC	6,864,184	$45.4M	0.03%	+1,006,930
WRBBERKLEY W R CORP	636,698	$45.3M	0.03%	-44,439	Timeline
BANRBANNER CORP	708,820	$45.2M	0.03%	-29,536	Timeline
PRDOPERDOCEO ED CORP	1,792,952	$45.1M	0.03%	+165,762	Timeline
AVESAMERICAN CENTY ETF TR	956,758	$45.1M	0.03%	+180,622	Timeline
HUBGHUB GROUP INC	1,213,709	$45.1M	0.03%	-222,072	Timeline
TMTOYOTA MOTOR CORP	255,305	$45.1M	0.03%	+20,526	Timeline
PATKPATRICK INDS INC	532,291	$45M	0.03%	+15,524	Timeline
HZOMARINEMAX INC	2,086,340	$44.9M	0.03%	+53,872	Timeline
WRBYWARBY PARKER INC	2,456,965	$44.8M	0.03%	+312,543	Timeline
MKLMARKEL GROUP INC	23,952	$44.8M	0.03%	+8,014	Timeline
FRMEFIRST MERCHANTS CORP	1,099,458	$44.5M	0.03%	-289,600	Timeline
GIIIG III APPAREL GROUP LTD	1,624,350	$44.4M	0.03%	+162,904	Timeline
PFSPROVIDENT FINL SVCS INC	2,584,298	$44.4M	0.03%	+127,897	Timeline
WSFSWSFS FINL CORP	851,215	$44.2M	0.03%	-53,064	Timeline
TILEINTERFACE INC	2,214,325	$43.9M	0.03%	+222,029	Timeline
URIUNITED RENTALS INC	70,075	$43.9M	0.03%	+30	Timeline
TTTRANE TECHNOLOGIES PLC	130,116	$43.8M	0.03%	+40,063	Timeline
TPGTPG INC	922,873	$43.8M	0.03%	-484,397	Timeline
PIIPOLARIS INC	1,067,476	$43.7M	0.03%	+71,604	Timeline
BLDRBUILDERS FIRSTSOURCE INC	349,709	$43.7M	0.03%	-37,542	Timeline
HANESBRANDS INCHANESBRANDS INC	7,547,938	$43.6M	0.03%	+2,185,483
SESEA LTD	332,947	$43.4M	0.03%	+181,416	Timeline
HALHALLIBURTON CO	1,700,364	$43.1M	0.03%	-237,728	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,288,787	$42.8M	0.03%	+186,183	Timeline
CVSCVS HEALTH CORP	630,583	$42.7M	0.03%	-174,931	Timeline
ULTAULTA BEAUTY INC	116,383	$42.7M	0.03%	+31,049	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,193,010	$42.6M	0.03%	+212,363
DVNDEVON ENERGY CORP NEW	1,132,683	$42.4M	0.03%	+235,532	Timeline
ESTCELASTIC N V	474,411	$42.3M	0.03%	+108,308	Timeline
ATRAPTARGROUP INC	284,842	$42.3M	0.03%	-261,521	Timeline
NUENUCOR CORP	349,821	$42.1M	0.03%	+45,147	Timeline
FERGFERGUSON ENTERPRISES INC	262,227	$42M	0.03%	-16,157	Timeline
HOSHORNBECK OFFSHORE SERVICES I	5,030,111	$41.8M	0.03%	+303,074	Timeline
HIIHUNTINGTON INGALLS INDS INC	204,420	$41.7M	0.03%	+67,274	Timeline
CUBICUSTOMERS BANCORP INC	830,023	$41.7M	0.03%	+56,251	Timeline
ASBASSOCIATED BANC-CORP	1,841,927	$41.5M	0.03%	+206,259	Timeline
WMKWEIS MKTS INC	536,851	$41.4M	0.03%	+51,564	Timeline
IRMIRON MTN INC DEL	479,116	$41.2M	0.03%	-146,279	Timeline
WORWORTHINGTON ENTERPRISES INC	821,947	$41.2M	0.03%	+159,798	Timeline
PWRQUANTA SVCS INC	161,747	$41.1M	0.03%	-224,070	Timeline
ALITALIGHT INC	6,920,646	$41M	0.03%	+2,319,685	Timeline
SONYSONY GROUP CORP	1,615,703	$41M	0.03%	+123,641	Timeline
INGMINGRAM MICRO HLDG CORP	2,307,133	$40.9M	0.03%	+436,701	Timeline
BKEBUCKLE INC	1,063,856	$40.8M	0.03%	+126,331	Timeline
CARGCARGURUS INC	1,398,341	$40.7M	0.02%	+1,182,499	Timeline
FUSIAMERICAN CENTY ETF TR	803,033	$40.7M	0.02%	-155,000	Timeline
AMCOR PLCAMCOR PLC	4,195,822	$40.7M	0.02%	-946,573
SAICSCIENCE APPLICATIONS INTL CO	362,188	$40.7M	0.02%	+10,417	Timeline
TFINTRIUMPH FINANCIAL INC	702,249	$40.6M	0.02%	-79,949	Timeline
ASMLASML HLDG NV	61,190	$40.5M	0.02%	-1,384	Timeline
SRLNSSGA ACTIVE ETF TR	978,814	$40.3M	0.02%	-59,033	Timeline
CPRICAPRI HOLDINGS LIMITED	2,039,887	$40.2M	0.02%	+1,201,488	Timeline
PAASPAN AMERN SILVER CORP	1,556,480	$40.2M	0.02%	+163,627	Timeline
QNSTQUINSTREET INC	2,248,579	$40.1M	0.02%	+20,011	Timeline
AVNTAVIENT CORPORATION	1,074,405	$39.9M	0.02%	+1,550	Timeline
NVSNOVARTIS AG	356,447	$39.7M	0.02%	-96,946	Timeline
HGHAMILTON INSURANCE GROUP LTD	1,913,257	$39.7M	0.02%	-211,621	Timeline
TECHBIO-TECHNE CORP	676,458	$39.7M	0.02%	-5,523	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,507,872	$39.6M	0.02%	+906,528	Timeline
BPBP PLC	1,172,182	$39.6M	0.02%	+62,132	Timeline
UMHUMH PPTYS INC	2,105,608	$39.4M	0.02%	+10,602	Timeline
AMANTERO MIDSTREAM CORP	2,185,426	$39.3M	0.02%	+99,729	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,259,864	$39.2M	0.02%	+203,791	Timeline
RMDRESMED INC	174,718	$39.1M	0.02%	+13,349	Timeline
OCOWENS CORNING NEW	271,186	$38.7M	0.02%	+17,576	Timeline
EATBRINKER INTL INC	259,591	$38.7M	0.02%	-21,233	Timeline
MNRMACH NATURAL RESOURCES LP	2,478,355	$38.5M	0.02%	+244,020	Timeline
FOXFOX CORP	731,037	$38.5M	0.02%	-216,472	Timeline
RGLDROYAL GOLD INC	234,788	$38.4M	0.02%	+13,017	Timeline
PEVERPURE INC	860,163	$38.1M	0.02%	-33,247	Timeline
ELVELEVANCE HEALTH INC FORMERLY	87,444	$38M	0.02%	+2,605	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,255,257	$38M	0.02%	-1,263,613	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	220,485	$38M	0.02%	+17,506	Timeline
EXTREXTREME NETWORKS INC	2,871,898	$38M	0.02%	+34,727	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,119,134	$37.9M	0.02%	-35,712
VITLVITAL FARMS INC	1,243,467	$37.9M	0.02%	+1,163,399	Timeline
UBSUBS GROUP AG	1,235,015	$37.8M	0.02%	+83,794	Timeline
AVTRAVANTOR INC	2,327,507	$37.7M	0.02%	+567,704	Timeline
FNVFRANCO NEV CORP	238,686	$37.6M	0.02%	-5,912	Timeline
PBR-APETROLEO BRASILEIRO S A	2,879,996	$37.6M	0.02%	+190,085	Timeline
VALEVALE S A	3,752,984	$37.5M	0.02%	+416,102	Timeline
BUSEFIRST BUSEY CORP	1,731,366	$37.4M	0.02%	+608,470	Timeline
MRVLMARVELL TECHNOLOGY INC	604,468	$37.2M	0.02%	-240,597	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,135,312	$37.2M	0.02%	-5,393	Timeline
DXPEDXP ENTERPRISES INC	451,728	$37.2M	0.02%	-202,224	Timeline
TTMITTM TECHNOLOGIES INC	1,810,800	$37.1M	0.02%	-4,172	Timeline
SIBNSI BONE INC	2,642,322	$37.1M	0.02%	+264,254	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,518,256	$36.9M	0.02%	+343,581	Timeline
CCLCARNIVAL CORP	1,891,481	$36.9M	0.02%	+356,899	Timeline
POWIPOWER INTEGRATIONS INC	731,065	$36.9M	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	918,326	$36.9M	0.02%	-101,484	Timeline
KSSKOHLS CORP	4,470,215	$36.6M	0.02%	+335,917	Timeline
GTLBGITLAB INC	775,225	$36.4M	0.02%	+736,491	Timeline
KVYOKLAVIYO INC	1,202,053	$36.4M	0.02%	-7,559	Timeline
PBFPBF ENERGY INC	1,897,910	$36.2M	0.02%	+32,285	Timeline
FSMFORTUNA MNG CORP	5,928,763	$36.1M	0.02%	+889,933	Timeline
STLDSTEEL DYNAMICS INC	287,757	$36M	0.02%	+24,910	Timeline
TNKTEEKAY TANKERS LTD	939,599	$36M	0.02%	+24,942	Timeline
YUMCYUM CHINA HLDGS INC	690,083	$35.9M	0.02%	+90,015	Timeline
TPBTURNING PT BRANDS INC	603,483	$35.9M	0.02%	-19,276	Timeline
KRPKIMBELL RTY PARTNERS LP	2,542,362	$35.6M	0.02%	+334,009	Timeline
OTISOTIS WORLDWIDE CORP	344,702	$35.6M	0.02%	+3,315	Timeline
TXNTEXAS INSTRS INC	197,699	$35.5M	0.02%	+4,605	Timeline
BBIOBRIDGEBIO PHARMA INC	1,027,488	$35.5M	0.02%	+11,760	Timeline
SCSSTEELCASE INC-CLASS A	3,235,986	$35.5M	0.02%	+211,158	Timeline
SNVSYNOVUS FINANCIAL CORP	757,171	$35.4M	0.02%	-215,399	Timeline
APOGAPOGEE ENTERPRISES INC	760,821	$35.2M	0.02%	+68,682	Timeline
WK KELLOGG COWK KELLOGG CO	1,756,810	$35M	0.02%	+240,093
BMRNBIOMARIN PHARMACEUTICAL INC	494,821	$35M	0.02%	-176,348	Timeline
MIDDMIDDLEBY CORP	230,014	$35M	0.02%	+58,637	Timeline
JELDJELD-WEN HLDG INC	5,829,115	$34.8M	0.02%	+53,175	Timeline
VIKVIKING HOLDINGS LTD	875,047	$34.8M	0.02%	+114,745	Timeline
FAFIRST ADVANTAGE CORP NEW	2,467,984	$34.8M	0.02%	-1,116,070	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	347,161	$34.8M	0.02%	-6,470	Timeline
MCRIMONARCH CASINO & RESORT INC	446,600	$34.7M	0.02%	+42,527	Timeline
DOOBRP INC	1,023,960	$34.6M	0.02%	-431,337	Timeline
FRPTFRESHPET INC	414,997	$34.5M	0.02%	+262,387	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,343,822	$34.5M	0.02%	+370,660	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,614,228	$34.4M	0.02%	-992,297
KBKB FINL GROUP INC	634,875	$34.4M	0.02%	+21,672	Timeline
SNASNAP ON INC	101,706	$34.3M	0.02%	+25,358	Timeline
MTDRMATADOR RES CO	670,273	$34.2M	0.02%	+62,917	Timeline
DNOWDNOW INC	2,003,050	$34.2M	0.02%	+288,311	Timeline
RJFRAYMOND JAMES FINL INC	246,065	$34.2M	0.02%	+68,132	Timeline
UAAUNDER ARMOUR INC	5,465,814	$34.2M	0.02%	+1,452,143	Timeline
INTCINTEL CORP	1,499,100	$34M	0.02%	-265,539	Timeline
DMCDEL MONTE CORP	1,101,091	$33.9M	0.02%	+150,983	Timeline
LKQLKQ CORP	796,877	$33.9M	0.02%	-22,442	Timeline
MGNIMAGNITE INC	2,961,009	$33.8M	0.02%	+2,651,033	Timeline
EFXEQUIFAX INC	138,291	$33.7M	0.02%	-294,525	Timeline
INGRINGREDION INC	248,333	$33.6M	0.02%	+86,055	Timeline
IMKTAINGLES MKTS INC	514,302	$33.5M	0.02%	+38,408	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,280,289	$33.3M	0.02%	+366,205	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	685,824	$33.2M	0.02%	-242,462	Timeline
BHPBHP BILLITON LIMITED	681,659	$33.1M	0.02%	+38,903	Timeline
BROSDUTCH BROS INC	534,616	$33M	0.02%	-581,699	Timeline
NVRNVR INC	4,542	$32.9M	0.02%	+48	Timeline
AGYSAGILYSYS INC	452,523	$32.8M	0.02%	+711	Timeline
ALGTALLEGIANT TRAVEL CO	633,608	$32.7M	0.02%	+69,282	Timeline
FTAIFTAI AVIATION LTD	294,442	$32.7M	0.02%	-40,829	Timeline
LPGDORIAN LPG LTD	1,460,840	$32.6M	0.02%	+108,769	Timeline
FLEXFLEX LTD	986,492	$32.6M	0.02%	+292,646	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	802,368	$32.6M	0.02%	-151,181	Timeline
PBRPETROLEO BRASILEIRO S A	2,272,846	$32.6M	0.02%	+162,271	Timeline
PHMPULTE GROUP INC	317,008	$32.6M	0.02%	+25,899	Timeline
HBMHUDBAY MINERALS INC	4,289,612	$32.5M	0.02%	+13,717	Timeline
GGGGRACO INC	388,807	$32.5M	0.02%	+6,273	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	144,055	$32.5M	0.02%	-7,532	Timeline
RGENREPLIGEN CORP	254,115	$32.3M	0.02%	-27,543	Timeline
BANCBANC OF CALIFORNIA INC	2,273,401	$32.3M	0.02%	-897,107	Timeline
BBYBEST BUY INC	437,779	$32.2M	0.02%	-98,179	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,364,451	$32.2M	0.02%	+137,602	Timeline
LIILENNOX INTL INC	56,960	$31.9M	0.02%	+23,727	Timeline
VLTOVERALTO CORP	327,794	$31.9M	0.02%	-31,537	Timeline
FOLDAMICUS THERAPEUTIC	3,899,228	$31.8M	0.02%	-3,204	Timeline
GOLDGOLD COM INC	1,253,689	$31.8M	0.02%	+47,616	Timeline
UNMUNUM GROUP	389,554	$31.7M	0.02%	+88,747	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,732,680	$31.7M	0.02%	+316,381	Timeline
NENOBLE CORP PLC	1,330,896	$31.5M	0.02%	+671,578	Timeline
NEONEOGENOMICS INC	3,319,602	$31.5M	0.02%	+426,341	Timeline
STTSTATE STR CORP	351,064	$31.4M	0.02%	+15,396	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	445,332	$31.4M	0.02%	+73,595	Timeline
WDWALKER & DUNLOP INC	365,523	$31.2M	0.02%	-92,571	Timeline
SXCSUNCOKE ENERGY INC	3,390,806	$31.2M	0.02%	+308,115	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,841,016	$31.2M	0.02%	+487,895	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	450,233	$31.1M	0.02%	-14,452	Timeline
KBHKB HOME	535,665	$31.1M	0.02%	-190,393	Timeline
ULSUL SOLUTIONS INC	550,338	$31M	0.02%	+125,031	Timeline
OXMOXFORD INDS INC	528,543	$31M	0.02%	+49,009	Timeline
EIGEMPLOYERS HLDGS INC	611,947	$31M	0.02%	+46,793	Timeline
ROOTROOT INC	230,709	$30.8M	0.02%	new	Timeline
TECKTECK RESOURCES LTD	839,524	$30.6M	0.02%	+18,825	Timeline
CFCF INDUSTRIES HOLD	389,865	$30.5M	0.02%	+62,211	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,971,924	$30.4M	0.02%	+271,020	Timeline
INVAINNOVIVA INC	1,675,697	$30.4M	0.02%	+251,382	Timeline
KALUKAISER ALUMINIUM CORPORATION	499,314	$30.3M	0.02%	+51,591	Timeline
FNFFIDELITY NATL FINL INC	463,351	$30.2M	0.02%	+115,231	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	775,543	$30.1M	0.02%	+118,685	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,937,194	$30.1M	0.02%	-55,518	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,236,587	$30M	0.02%	+47,492	Timeline
TWSTTWIST BIOSCIENCE CORP	763,406	$30M	0.02%	+7,054	Timeline
CELHCELSIUS HLDGS INC	840,693	$29.9M	0.02%	-93,177	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,605,756	$29.9M	0.02%	+324,110
SKWDSKYWARD SPECIALTY INS GROUP	564,633	$29.9M	0.02%	-1,013,213	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	808,415	$29.7M	0.02%	-447,989	Timeline
GLBEGLOBAL E ONLINE LTD	831,990	$29.7M	0.02%	-377,843	Timeline
EXPDEXPEDITORS INTL WASH INC	245,936	$29.6M	0.02%	+17,334	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,898	$29.5M	0.02%	+2,893	Timeline
SMCISUPER MICRO COMPUTER INC	859,821	$29.4M	0.02%	+698,814	Timeline
TENBTENABLE HLDGS INC	839,263	$29.4M	0.02%	-393,015	Timeline
INDBINDEPENDENT BK CORP MASS	464,399	$29.1M	0.02%	-4,960	Timeline
AEPAMERICAN ELEC PWR CO INC	265,990	$29.1M	0.02%	+10,436	Timeline
LILI AUTO INC	1,150,819	$29M	0.02%	+145,295	Timeline
EDCONSOLIDATED EDISON INC	262,159	$29M	0.02%	-3,224	Timeline
SUSUNCOR ENERGY INC NEW	747,523	$28.9M	0.02%	-30,638	Timeline
ENSENERSYS	315,515	$28.9M	0.02%	-113,553	Timeline
SDSIAMERICAN CENTY ETF TR	562,275	$28.9M	0.02%	+1	Timeline
FCXFREEPORT MCMORAN INC	760,559	$28.8M	0.02%	+255,572	Timeline
HOPEHOPE BANCORP INC	2,749,086	$28.8M	0.02%	+196,172	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	546,484	$28.7M	0.02%	-1,287,671	Timeline
SAPSAP SE	106,382	$28.6M	0.02%	+10,944	Timeline
CBCHUBB LIMITED	94,407	$28.5M	0.02%	+3,014	Timeline
ZIONZIONS BANCORPORATION NATL AS	571,233	$28.5M	0.02%	+36,586	Timeline
KHCKRAFT HEINZ CO	930,893	$28.3M	0.02%	+8,784	Timeline
DAVEDAVE INC	339,479	$28.1M	0.02%	+328,644	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	855,259	$27.9M	0.02%	-452,238	Timeline
OSONESTREAM INC	1,307,613	$27.9M	0.02%	+214,103	Timeline
ICHRICHOR HOLDINGS	1,233,437	$27.9M	0.02%	+1,221,592	Timeline
SCSCSCANSOURCE INC	818,463	$27.8M	0.02%	+59,145	Timeline
TXRHTEXAS ROADHOUSE INC	166,866	$27.8M	0.02%	+20,089	Timeline
NCNONCINO INC	1,008,779	$27.7M	0.02%	+9,018	Timeline
ONEWONEWATER MARINE INC	1,707,997	$27.6M	0.02%	+31,727	Timeline
FIXCOMFORT SYS USA INC	85,054	$27.4M	0.02%	+6,015	Timeline
AMHAMERICAN HOMES 4 RENT	724,587	$27.4M	0.02%	-154,606	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,940,528	$27.4M	0.02%	+281,322
GSKGSK PLC	704,836	$27.3M	0.02%	+51,971	Timeline
SCLSTEPAN CO	494,129	$27.2M	0.02%	+43,006	Timeline
RYROYAL BK CDA	241,196	$27.2M	0.02%	+16,265	Timeline
EGEVEREST GROUP LTD	74,773	$27.2M	0.02%	-30,219	Timeline
ACADACADIA PHARMACEUTICALS INC	1,632,749	$27.1M	0.02%	+1,491,484	Timeline
GLGLOBE LIFE INC	205,421	$27.1M	0.02%	+60,606	Timeline
SOSOUTHERN CO	294,229	$27.1M	0.02%	+15,510	Timeline
WHDCACTUS INC	589,720	$27M	0.02%	-366,191	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	840,232	$27M	0.02%	+54,204	Timeline
PRIPRIMERICA INC	94,670	$26.9M	0.02%	+15,841	Timeline
MRTNMARTEN TRANS LTD	1,961,073	$26.9M	0.02%	+158,028	Timeline
QCRHQCR HLDGS INC	377,163	$26.9M	0.02%	-10,539	Timeline
ONTOONTO INNOVATION INC	221,614	$26.9M	0.02%	-42,999	Timeline
TOLTOLL BROTHERS INC	254,638	$26.9M	0.02%	+27,850	Timeline
LYGLLOYDS BANKING GROUP PLC	7,011,774	$26.8M	0.02%	+399,866	Timeline
OVVOVINTIV INC	625,642	$26.8M	0.02%	+137,460	Timeline
BELFBBEL FUSE INC	357,131	$26.7M	0.02%	+5,376	Timeline
CARTMAPLEBEAR INC	668,574	$26.7M	0.02%	+477,046	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,240,935	$26.6M	0.02%	-374,839	Timeline
RNRRENAISSANCERE HLDGS LTD	110,943	$26.6M	0.02%	+30,574	Timeline
MUSAMURPHY USA INC	56,568	$26.6M	0.02%	+17,340	Timeline
BJRIBJS RESTAURANTS INC	773,535	$26.5M	0.02%	+74,101	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,941,474	$26.5M	0.02%	+73,277	Timeline
NSANATIONAL STORAGE AFFILIATES	671,042	$26.4M	0.02%	-71,917	Timeline
VLOVALERO ENERGY CORP	199,518	$26.4M	0.02%	+125,812	Timeline
CCITIGROUP INC	370,701	$26.3M	0.02%	+17,753	Timeline
NEOGNEOGEN CORP	3,034,872	$26.3M	0.02%	+428,829	Timeline
RVMDREVOLUTION MEDICINES INC	741,860	$26.2M	0.02%	+100,214	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	818,709	$26.2M	0.02%	+345,593
MARMARRIOTT INTL INC NEW	110,114	$26.2M	0.02%	+83,522	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,633,684	$26.2M	0.02%	+3,275,656	Timeline
DOWDOW HLDGS INC	748,070	$26.1M	0.02%	-54,477	Timeline
BALLBALL CORP	501,600	$26.1M	0.02%	-13,377	Timeline
CLVTCLARIVATE PLC	6,633,654	$26.1M	0.02%	+1,572,378	Timeline
ITUBITAU UNIBANCO HLDG S A	4,704,461	$25.9M	0.02%	+694,478	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,652,492	$25.8M	0.02%	+21,266	Timeline
CIGICOLLIERS INTL GROUP INC	213,082	$25.8M	0.02%	-9,150	Timeline
CCCHEMOURS CO	1,909,149	$25.8M	0.02%	+284,130	Timeline
STBAS & T BANCORP INC	694,906	$25.7M	0.02%	-19,614	Timeline
DKSDICKS SPORTING GOODS INC	127,050	$25.6M	0.02%	+14,386	Timeline
CBOECBOE GLOBAL MKTS INC	112,983	$25.6M	0.02%	-42,303	Timeline
MFCMANULIFE FINL CORP	819,503	$25.5M	0.02%	-174,647	Timeline
PAYCPAYCOM SOFTWARE INC	116,751	$25.5M	0.02%	+63,996	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,612,399	$25.5M	0.02%	-67,732	Timeline
CEGCONSTELLATION ENERGY CORP	126,131	$25.4M	0.02%	-4,988	Timeline
EWBCEAST WEST BANCORP INC	283,307	$25.4M	0.02%	+24,074	Timeline
CROXCROCS INC	239,395	$25.4M	0.02%	+71,109	Timeline
PEBOPEOPLES BANCORP INC	854,771	$25.4M	0.02%	+96,556	Timeline
PUMPPROPETRO HLDG CORP	3,449,060	$25.4M	0.02%	+212,925	Timeline
OSCROSCAR HEALTH INC	1,927,261	$25.3M	0.02%	+642,057	Timeline
AESAES CORP	2,034,160	$25.3M	0.02%	+249,541	Timeline
VIPSVIPSHOP HLDGS LTD	1,608,899	$25.2M	0.02%	+129,955	Timeline
TCBITEXAS CAP BANCSHARES INC	337,203	$25.2M	0.02%	-243,860	Timeline
EQXEQUINOX GOLD CORP	3,660,928	$25.2M	0.02%	+1,717,251	Timeline
PHRPHREESIA INC	983,440	$25.1M	0.02%	+957,842	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	257,496	$25.1M	0.02%	+7,308	Timeline
NTNXNUTANIX INC	358,271	$25M	0.02%	+141,366	Timeline
INGING GROEP N.V.	1,276,117	$25M	0.02%	+35,382	Timeline
CTRECARETRUST REIT INC	873,505	$25M	0.02%	-16,975	Timeline
JBHTHUNT J B TRANS SVCS INC	168,524	$24.9M	0.02%	+30,151	Timeline
NVMINOVA LTD	134,700	$24.8M	0.02%	+17,702	Timeline
STRLSTERLING INFRASTRUCTURE INC	219,265	$24.8M	0.02%	-72,193	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,605,115	$24.8M	0.02%	+89,792	Timeline
NAVINAVIENT CORPORATION	1,954,896	$24.7M	0.02%	+132,313	Timeline
RPAYREPAY HLDGS CORP	4,427,315	$24.7M	0.02%	+255,667	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	369,167	$24.6M	0.02%	+311,053	Timeline
APTVAPTIV PLC	413,341	$24.6M	0.02%	-578,032	Timeline
LENLENNAR CORP	213,441	$24.5M	0.02%	-123,782	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,289,897	$24.5M	0.02%	+388,531	Timeline
CNQCANADIAN NAT RES LTD MED TER	794,723	$24.5M	0.02%	+32,692	Timeline
OECORION S.A.	1,889,917	$24.4M	0.01%	+142,734	Timeline
AMGNAMGEN INC	78,307	$24.4M	0.01%	-62,734	Timeline
CPNGCOUPANG INC	1,110,075	$24.3M	0.01%	-126,711	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,448,268	$24.3M	0.01%	+1,230,931	Timeline
EXCEXELON CORP	527,061	$24.3M	0.01%	-16,097	Timeline
NTRNUTRIEN LTD	487,601	$24.2M	0.01%	+36,938	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	864,173	$24.2M	0.01%	-29,374
CRNXCRINETICS PHARMACEUTICALS IN	719,578	$24.1M	0.01%	+242,280	Timeline
BXCBLUELINX HLDGS INC	321,375	$24.1M	0.01%	+9,808	Timeline
ACTENACT HLDGS INC	692,090	$24.1M	0.01%	+71,434	Timeline
CUBECUBESMART	561,186	$24M	0.01%	+9,060	Timeline
WGSGENEDX HOLDINGS CORP	269,602	$23.9M	0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	1,177,857	$23.9M	0.01%	+135,665
RHRH	101,311	$23.7M	0.01%	-4,390	Timeline
IEFAISHARES TR	313,600	$23.7M	0.01%	-40,000	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	693,006	$23.7M	0.01%	-68,603	Timeline
SUISUN CMNTYS INC	183,525	$23.6M	0.01%	-95,752	Timeline
VRSNVERISIGN INC	92,825	$23.6M	0.01%	+78,503	Timeline
EQHEQUITABLE HLDGS INC	451,709	$23.5M	0.01%	+83,003	Timeline
HMNHORACE MANN EDUCATORS CORP N	550,138	$23.5M	0.01%	+220,174	Timeline
HURNHURON CONSULTING GROUP INC	163,070	$23.4M	0.01%	+14,289	Timeline
OBKORIGIN BANCORP INC	674,593	$23.4M	0.01%	+73,668	Timeline
GDSGDS HLDGS LTD	922,970	$23.4M	0.01%	-1,400,512	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	188,062	$23.3M	0.01%	+27,650	Timeline
HWKNHAWKINS INC	220,220	$23.3M	0.01%	-73,804	Timeline
RYZRYERSON HLDG CORP	1,007,359	$23.1M	0.01%	+76,920	Timeline
WBDWARNER BROS DISCOVERY INC	2,153,859	$23.1M	0.01%	+356,523	Timeline
BTEBAYTEX ENERGY CORP	10,399,050	$23.1M	0.01%	+1,659,775	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,631,190	$23M	0.01%	+233,049	Timeline
CGAUCENTERRA GOLD INC	3,618,654	$23M	0.01%	+326,794	Timeline
VETVERMILION ENERGY INC	2,832,829	$22.9M	0.01%	+462,109	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,280,088	$22.9M	0.01%	+787,399	Timeline
DOLEDOLE PLC	1,580,412	$22.8M	0.01%	-568,481	Timeline
MCYMERCURY GENL CORP NEW	405,464	$22.7M	0.01%	+100,472	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	485,888	$22.6M	0.01%	+180,993	Timeline
OCFCOCEANFIRST FINL CORP	1,326,378	$22.6M	0.01%	+117,578	Timeline
DSGXDESCARTES SYS GROUP INC	223,925	$22.5M	0.01%	+12,571	Timeline
COFCAPITAL ONE FINL CORP	124,362	$22.3M	0.01%	-16,183	Timeline
EXELEXELIXIS INC	602,615	$22.2M	0.01%	+186,750	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,039,038	$22.2M	0.01%	+135,225
BGBUNGE GLOBAL SA	290,540	$22.2M	0.01%	+48,578	Timeline
WFRDWEATHERFORD INTL PLC	414,338	$22.2M	0.01%	+133,828	Timeline
PCVXVAXCYTE INC	587,054	$22.2M	0.01%	-18,213	Timeline
DBDEUTSCHE BK AG	930,135	$22.2M	0.01%	+33,027	Timeline
SANBANCO SANTANDER SA	3,299,880	$22.1M	0.01%	-107,230	Timeline
CSLCARLISLE COS INC	64,896	$22.1M	0.01%	-23,479	Timeline
VOOVANGUARD INDEX FDS	42,900	$22M	0.01%	+1,900	Timeline
SPYMSPDR SERIES TRUST	335,000	$22M	0.01%	+14,700	Timeline
ETDETHAN ALLEN INTERIORS INC	792,940	$22M	0.01%	+66,727	Timeline
LVSLAS VEGAS SANDS CORP	567,101	$21.9M	0.01%	+232,091	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,501,838	$21.8M	0.01%	-237,485	Timeline
NSITINSIGHT ENTERPRISES INC	143,751	$21.6M	0.01%	+73,696	Timeline
PFBCPREFERRED BK LOS ANGELES CA	257,062	$21.5M	0.01%	+57,434	Timeline

Principal amounts

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

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

Sold out in Q1 2025

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

The largest 100 of 127. All 127

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

How Q1 2025 was built

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

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