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
CMSCMS ENERGY CORP	85,572	$6.43M	<0.01%	+6,133	Timeline
GTEGRAN TIERRA ENERGY INC	1,303,105	$6.42M	<0.01%	+131,818	Timeline
GHMGRAHAM CORP	222,187	$6.4M	<0.01%	+84,529	Timeline
ACGRAMERICAN CENTY ETF TR	125,000	$6.37M	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	70,929	$6.32M	<0.01%	+43,805	Timeline
ARISARIS MINING CORPORATION	1,366,667	$6.32M	<0.01%	+371,834	Timeline
PRGPROG HOLDINGS INC	237,214	$6.31M	<0.01%	-181,670	Timeline
MPBMID PENN BANCORP INC	241,566	$6.26M	<0.01%	-3,405	Timeline
AEGAEGON LTD	949,193	$6.26M	<0.01%	+36,637	Timeline
RGRSTURM RUGER & CO INC	159,205	$6.26M	<0.01%	-4,814	Timeline
FBKFB FINL CORP	134,273	$6.22M	<0.01%	-39,739	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,452	$6.21M	<0.01%	-223	Timeline
RBBRBB BANCORP	373,405	$6.16M	<0.01%	+29,761	Timeline
CGNXCOGNEX CORP	206,488	$6.16M	<0.01%	-1,384,327	Timeline
AMCXAMC GLOBAL MEDIA INC	893,491	$6.15M	<0.01%	+69,395	Timeline
SHENSHENANDOAH TELECOMMUNICATION	488,650	$6.14M	<0.01%	+55,432	Timeline
NJRNEW JERSEY RES CORP	124,914	$6.13M	<0.01%	+97,553	Timeline
AZOAUTOZONE INC	1,597	$6.09M	<0.01%	+20	Timeline
QLYSQUALYS INC	48,067	$6.05M	<0.01%	-35,067	Timeline
MTRNMATERION CORP	73,985	$6.04M	<0.01%	+37,268	Timeline
SMWBSIMILARWEB LTD	727,275	$6.01M	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	142,027	$6M	<0.01%	+94,504	Timeline
LAMRLAMAR ADVERTISING CO	52,763	$6M	<0.01%	-233,319	Timeline
PBAPEMBINA PIPELINE CORP	148,783	$5.95M	<0.01%	+7,830	Timeline
IFSINTERCORP FINL SVCS INC	179,306	$5.94M	<0.01%	+129,857	Timeline
GDENGOLDEN ENTMT INC	224,761	$5.93M	<0.01%	-59,362	Timeline
TSQTOWNSQUARE MEDIA INC	726,114	$5.91M	<0.01%	+26,327	Timeline
WITWIPRO LTD	1,930,631	$5.91M	<0.01%	+120,750	Timeline
FNDFLOOR & DECOR HLDGS INC	73,412	$5.91M	<0.01%	-61,293	Timeline
PRKPARK NATL CORP	38,820	$5.88M	<0.01%	+1,793	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	475,594	$5.87M	<0.01%	+31,893
ENVAENOVA INTL INC	60,774	$5.87M	<0.01%	+5,447	Timeline
AMTBAMERANT BANCORP INC	284,086	$5.86M	<0.01%	-81,574	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,892,257	$5.83M	<0.01%	+116,150	Timeline
SCCOSOUTHERN COPPER CORP	62,271	$5.82M	<0.01%	+5,992	Timeline
NFGNATIONAL FUEL GAS CO	73,413	$5.81M	<0.01%	+30,694	Timeline
LNNLINDSAY CORP	45,867	$5.8M	<0.01%	+2,065	Timeline
MYRGMYR GROUP INC	51,247	$5.8M	<0.01%	-280,593	Timeline
CWENCLEARWAY ENERGY INC	191,300	$5.79M	<0.01%	+168,127	Timeline
PRAAPRA GROUP INC	280,525	$5.78M	<0.01%	+165,951	Timeline
IMOIMPERIAL OIL LTD	79,827	$5.77M	<0.01%	-2,728	Timeline
AZZAZZ INC	68,712	$5.75M	<0.01%	+5,601	Timeline
ATHMAUTOHOME INC	207,015	$5.74M	<0.01%	-334,925	Timeline
IJHISHARES TR	98,300	$5.74M	<0.01%	+5,700	Timeline
ABEVAMBEV SA	2,455,125	$5.72M	<0.01%	+222,768	Timeline
PDSPRECISION DRILLING CORP	122,598	$5.7M	<0.01%	+11,708	Timeline
EPACENERPAC TOOL GROUP CORP	126,523	$5.68M	<0.01%	+8,592	Timeline
VIAVVIAVI SOLUTIONS INC	506,556	$5.67M	<0.01%	+97,219	Timeline
EZPWEZCORP INC	384,694	$5.66M	<0.01%	-182,297	Timeline
ACICAMERICAN COASTAL INS CORP	489,046	$5.66M	<0.01%	+86,701	Timeline
UNTYUNITY BANCORP INC	138,784	$5.65M	<0.01%	+40,809	Timeline
KRTKARAT PACKAGING INC	212,340	$5.64M	<0.01%	+24,791	Timeline
OISOIL STS INTL INC	1,095,503	$5.64M	<0.01%	+296,133	Timeline
APLDAPPLIED DIGITAL CORP	1,001,130	$5.63M	<0.01%	-679,947	Timeline
CARRCARRIER GLOBAL CORPORATION	88,338	$5.6M	<0.01%	-5,272	Timeline
TXTTEXTRON INC	77,454	$5.6M	<0.01%	-117,549	Timeline
TOSTTOAST INC	168,061	$5.57M	<0.01%	-167,904	Timeline
CVCOCAVCO INDS INC DEL	10,678	$5.55M	<0.01%	-26,826	Timeline
TIMBTIM S A	352,399	$5.52M	<0.01%	+17,720	Timeline
FHNFIRST HORIZON CORPORATION	283,790	$5.51M	<0.01%	+31,576	Timeline
SAFTSAFETY INS GROUP INC	69,389	$5.47M	<0.01%	+1,914	Timeline
HIMSHIMS & HERS HEALTH INC	185,065	$5.47M	<0.01%	+44,307	Timeline
CARECARTER BANKSHARES INC	336,603	$5.45M	<0.01%	-6,590	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	58,711	$5.43M	<0.01%	+2,892	Timeline
IPIINTREPID POTASH INC	184,536	$5.42M	<0.01%	-1,308	Timeline
CSGPCOSTAR GROUP INC	68,223	$5.41M	<0.01%	+6,873	Timeline
CMPCOMPASS MINERALS INTL INC	581,231	$5.4M	<0.01%	+426,458	Timeline
FSLRFIRST SOLAR INC	42,415	$5.36M	<0.01%	-46,606	Timeline
BWBBRIDGEWATER BANCSHARES INC	385,997	$5.36M	<0.01%	+75,730	Timeline
HDSNHUDSON TECHNOLOGIES INC	868,059	$5.36M	<0.01%	+77,587	Timeline
UGIUGI CORP NEW	161,864	$5.35M	<0.01%	+93,135	Timeline
DYDYCOM INDS INC	35,111	$5.35M	<0.01%	-464	Timeline
THTARGET HOSPITALITY CORP	811,184	$5.34M	<0.01%	+115,868	Timeline
UDRUDR INC	118,085	$5.33M	<0.01%	+5,752	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,449	$5.32M	<0.01%	+530	Timeline
PUKPRUDENTIAL PLC	246,254	$5.29M	<0.01%	+19,077	Timeline
SBCFSEACOAST BKG CORP FLA	204,811	$5.27M	<0.01%	+18,780	Timeline
TKCTURKCELL ILETISIM	843,330	$5.25M	<0.01%	+53,094	Timeline
EMNEASTMAN CHEM CO	59,351	$5.23M	<0.01%	-2,613	Timeline
SFBSSERVISFIRST BANCSHARES INC	63,248	$5.22M	<0.01%	-100,615	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,896	$5.22M	<0.01%	-18,720	Timeline
MOMOHELLO GROUP INC	826,718	$5.22M	<0.01%	-85,893	Timeline
FBNCFIRST BANCORP N C	129,528	$5.2M	<0.01%	-22,974	Timeline
HFWAHERITAGE FINL CORP WASH	213,628	$5.2M	<0.01%	-64,547	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	133,104	$5.18M	<0.01%	+70,436
FDSFACTSET RESH SYS INC	11,374	$5.17M	<0.01%	-4,119	Timeline
SGISOMNIGROUP INTERNATIONAL INC	86,023	$5.15M	<0.01%	+33,729	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,918,666	$5.14M	<0.01%	+330,961	Timeline
CALXCALIX INC	144,323	$5.11M	<0.01%	+26,778	Timeline
NOCNORTHROP GRUMMAN CORP	9,980	$5.11M	<0.01%	+370	Timeline
HNIHNI CORP	115,046	$5.1M	<0.01%	+5,462	Timeline
MERCMERCER INTL INC	827,524	$5.09M	<0.01%	+210,928	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	120,272	$5.08M	<0.01%	-15,736
AVDSAMERICAN CENTY ETF TR	93,168	$5.06M	<0.01%	+5,942	Timeline
KIMKIMCO REALTY CORP	237,865	$5.05M	<0.01%	-925,222	Timeline
CWTCALIFORNIA WTR SVC GROUP	104,203	$5.05M	<0.01%	+14,826	Timeline
MNSTMONSTER BEVERAGE CORP NEW	86,045	$5.04M	<0.01%	+22,895	Timeline
SSRMSSR MINING IN	501,933	$5.03M	<0.01%	-4,398	Timeline
TXNMTXNM ENERGY INC	94,088	$5.03M	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	126,530	$5.03M	<0.01%	+24,969	Timeline
CFRCULLEN FROST BANKERS INC	40,119	$5.02M	<0.01%	-31,247	Timeline
GLPIGAMING & LEISURE P	98,429	$5.01M	<0.01%	+4,237	Timeline
WTRGESSENTIAL UTILS INC	126,646	$5.01M	<0.01%	+5,085	Timeline
ADTADT INC DEL	613,889	$5M	<0.01%	+443,121	Timeline
LYFTLYFT INC	416,572	$4.94M	<0.01%	+313,958	Timeline
PRGSPROGRESS SOFTWARE CORP	95,809	$4.94M	<0.01%	+8,928	Timeline
WWDWOODWARD INC	27,005	$4.93M	<0.01%	-444	Timeline
UHAL-BU HAUL HOLDING COMPANY	83,131	$4.92M	<0.01%	-13,003	Timeline
ENRENERGIZER HLDGS INC	164,387	$4.92M	<0.01%	+17,538	Timeline
RMREGIONAL MGMT CORP	163,219	$4.91M	<0.01%	+28,536	Timeline
SXISTANDEX INTL CORP	30,312	$4.89M	<0.01%	+3,543	Timeline
ATLCATLANTICUS HOLDINGS CORP	95,476	$4.88M	<0.01%	+43,142	Timeline
AXIAYAXIA ENERGIA SA	683,401	$4.85M	<0.01%	+107,297	Timeline
RBARB GLOBAL INC	48,264	$4.84M	<0.01%	+185	Timeline
PKOHPARK-OHIO HLDGS CORP	223,044	$4.82M	<0.01%	+20,733	Timeline
NOANORTH AMERN CONSTR GROUP LTD	304,698	$4.8M	<0.01%	+52,474	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,008,916	$4.8M	<0.01%	+80,872	Timeline
FNKOFUNKO INC	698,344	$4.79M	<0.01%	+18,113	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	89,420	$4.79M	<0.01%	-14,367	Timeline
TGTREDEGAR CORP	622,012	$4.79M	<0.01%	+118,946	Timeline
DNLIDENALI THERAPEUTICS INC	349,420	$4.75M	<0.01%	-131,109	Timeline
KODKEASTMAN KODAK CO	747,342	$4.72M	<0.01%	+7,779	Timeline
PFGCPERFORMANCE FOOD GROUP CO	59,994	$4.72M	<0.01%	-133,151	Timeline
BSACBANCO SANTANDER CHILE NEW	206,469	$4.71M	<0.01%	+17,661	Timeline
AVEEAMERICAN CENTY ETF TR	89,608	$4.71M	<0.01%	+5,563	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	316,208	$4.7M	<0.01%	+15,121	Timeline
HBCPHOMEBANCORP INC	104,846	$4.7M	<0.01%	+27,778	Timeline
VIRCVIRCO MFG CO	496,456	$4.7M	<0.01%	+43,349	Timeline
SONSONOCO PRODS CO	99,386	$4.69M	<0.01%	-54,925	Timeline
OLNOLIN CORP	193,553	$4.69M	<0.01%	-16,480	Timeline
CLBTCELLEBRITE DI LTD	240,795	$4.68M	<0.01%	new	Timeline
IQIQIYI INC	2,067,780	$4.67M	<0.01%	+163,215	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	367,139	$4.63M	<0.01%	+115,239	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	241,071	$4.61M	<0.01%	+1,876	Timeline
CMCLCALEDONIA MNG CORP	367,897	$4.6M	<0.01%	+19,916	Timeline
WLYWILEY JOHN & SONS INC	102,777	$4.58M	<0.01%	+7,238	Timeline
SBSAFE BULKERS INC	1,236,215	$4.56M	<0.01%	-510,744	Timeline
HCSGHEALTHCARE SVCS GROUP INC	451,936	$4.56M	<0.01%	+296,159	Timeline
WPCWP CAREY INC	72,070	$4.55M	<0.01%	+6,685	Timeline
ORNORION GROUP HLDGS INC	868,327	$4.54M	<0.01%	+192,229	Timeline
FNFABRINET	22,980	$4.54M	<0.01%	+2,253	Timeline
RGTIRIGETTI COMPUTING INC	573,022	$4.54M	<0.01%	+532,352	Timeline
VALVALARIS LTD	115,211	$4.52M	<0.01%	+81,737	Timeline
IOSPINNOSPEC INC	47,545	$4.5M	<0.01%	+10,309	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,204,368	$4.5M	<0.01%	+118,723	Timeline
HOODROBINHOOD MKTS INC	108,053	$4.5M	<0.01%	+17,131	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	73,128	$4.5M	<0.01%	+37,555
NFENEW FORTRESS ENERGY INC	539,426	$4.48M	<0.01%	+464,516	Timeline
ACNBACNB CORP	108,900	$4.48M	<0.01%	+7,463	Timeline
NXPINXP SEMICONDUCTORS N V	23,390	$4.45M	<0.01%	-59,763	Timeline
GHGUARDANT HEALTH INC	104,206	$4.44M	<0.01%	+282	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	434,239	$4.44M	<0.01%	+79,055
ACDCPROFRAC HLDG CORP	583,820	$4.43M	<0.01%	+54,908	Timeline
ROCKGIBRALTAR INDS INC	75,443	$4.43M	<0.01%	+3,713	Timeline
HUMHUMANA INC	16,676	$4.41M	<0.01%	+4,021	Timeline
SSDSIMPSON MFG INC	27,968	$4.39M	<0.01%	-3,626	Timeline
MBCMASTERBRAND INC	333,142	$4.35M	<0.01%	+17,520	Timeline
CWBSPDR SERIES TRUST	56,718	$4.35M	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	15,872	$4.33M	<0.01%	+556	Timeline
VSXYVICTORIAS SECRET AND CO	232,698	$4.32M	<0.01%	+28,092	Timeline
FIGSFIGS INC	935,056	$4.29M	<0.01%	-219,479	Timeline
FTSFORTIS INC	94,122	$4.29M	<0.01%	+3,001	Timeline
CCSCENTURY COMMUNITIES INC	63,659	$4.27M	<0.01%	+5,600	Timeline
CSGSCSG SYS INTL INC	70,379	$4.26M	<0.01%	+6,872	Timeline
CIVBCIVISTA BANCSHARES INC	217,777	$4.26M	<0.01%	+26,461	Timeline
LGNDLIGAND PHARMACEUTICALS INC	40,456	$4.25M	<0.01%	+3,219	Timeline
HBTHBT FINL INC.	189,727	$4.25M	<0.01%	+56,521	Timeline
FLXSFLEXSTEEL INDS INC	116,368	$4.25M	<0.01%	+18,166	Timeline
CBNKCAPITAL BANCORP INC MD	149,662	$4.24M	<0.01%	+64,213	Timeline
INTRINTER & CO INC	771,014	$4.23M	<0.01%	+554,124	Timeline
LPLLG DISPLAY CO LTD	1,349,061	$4.2M	<0.01%	+33,874	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	103,666	$4.17M	<0.01%	+6,776
GIBCGI INC	41,686	$4.16M	<0.01%	+13,827	Timeline
LELANDS END INC NEW	408,385	$4.16M	<0.01%	+35,449	Timeline
ITTITT INC	32,164	$4.15M	<0.01%	-12,985	Timeline
STNSTANTEC INC	49,805	$4.13M	<0.01%	+7,671	Timeline
ORLAORLA MNG LTD NEW	440,059	$4.11M	<0.01%	+8,399	Timeline
SGCSUPERIOR GROUP OF CO INC	374,078	$4.09M	<0.01%	+10,662	Timeline
RCKYROCKY BRANDS INC	235,411	$4.09M	<0.01%	+21,420	Timeline
SNNSMITH & NEPHEW PLC	142,567	$4.04M	<0.01%	+6,129	Timeline
MYEMYERS INDS INC	337,486	$4.03M	<0.01%	-96,973	Timeline
NATLNCR ATLEOS CORPORATION	152,168	$4.01M	<0.01%	+22,114	Timeline
CHECHEMED CORP NEW	6,508	$4M	<0.01%	+2,531	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,206,172	$4M	<0.01%	+1,037,997	Timeline
DQDAQO NEW ENERGY CORP	220,623	$4M	<0.01%	+9,885	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	81,871	$3.96M	<0.01%	+7,482	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	204,002	$3.96M	<0.01%	+7,279	Timeline
PIPRPIPER SANDLER COS	15,939	$3.95M	<0.01%	+7,274	Timeline
OGEOGE ENERGY CORP	85,828	$3.94M	<0.01%	-39,988	Timeline
CNHCNH INDL N V	319,655	$3.93M	<0.01%	-1,169,661	Timeline
INCYINCYTE CORP	64,812	$3.92M	<0.01%	-1,467	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,806	$3.9M	<0.01%	+1,303	Timeline
MEIMETHODE ELECTRS INC	609,428	$3.89M	<0.01%	+72,320	Timeline
EPMEVOLUTION PETE CORP	749,442	$3.88M	<0.01%	+119,746	Timeline
MONEYLION INCMONEYLION INC	44,640	$3.86M	<0.01%	+30,236
COOCOOPER COS INC	45,616	$3.85M	<0.01%	+406	Timeline
DBIDESIGNER BRANDS INC	1,050,863	$3.84M	<0.01%	-264,241	Timeline
BRF SABRF SA	1,113,135	$3.83M	<0.01%	+93,898
ECECOPETROL S A	366,748	$3.83M	<0.01%	+25,061	Timeline
NATRNATURES SUNSHINE PRODS INC	305,003	$3.83M	<0.01%	+571	Timeline
AAONAAON INC	48,947	$3.82M	<0.01%	-19,813	Timeline
CVNACARVANA CO	18,217	$3.81M	<0.01%	-7,885	Timeline
FMNBFARMERS NATIONAL BANC CORP	291,380	$3.8M	<0.01%	-5,457	Timeline
VNETVNET GROUP INC	461,716	$3.79M	<0.01%	-13,213	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	291,883	$3.79M	<0.01%	+30,081	Timeline
SWIMLATHAM GROUP INC	583,289	$3.75M	<0.01%	-194,950	Timeline
AVYAVERY DENNISON CORP	21,070	$3.75M	<0.01%	+688	Timeline
WBWEIBO CORP	395,890	$3.75M	<0.01%	+19,070	Timeline
BSRRSIERRA BANCORP	134,449	$3.75M	<0.01%	+7,544	Timeline
KFRCKFORCE INC	76,639	$3.75M	<0.01%	-8,205	Timeline
HLIHOULIHAN LOKEY INC	23,198	$3.75M	<0.01%	-872	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,540	$3.75M	<0.01%	-48,829	Timeline
OIO-I GLASS INC	326,153	$3.74M	<0.01%	+32,339	Timeline
BIDUBAIDU INC	40,576	$3.73M	<0.01%	+26	Timeline
VUGVANGUARD INDEX FDS	10,054	$3.73M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	44,387	$3.73M	<0.01%	+6,513	Timeline
WCNWASTE CONNECTIONS INC	19,056	$3.72M	<0.01%	-1,923	Timeline
IWMISHARES TR	18,600	$3.71M	<0.01%	-9,700	Timeline
ROKUROKU INC	52,617	$3.71M	<0.01%	+3,024	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	131,525	$3.7M	<0.01%	-52,671	Timeline
LOPEGRAND CANYON ED INC	21,357	$3.7M	<0.01%	+1,409	Timeline
AMSFAMERISAFE INC	70,282	$3.69M	<0.01%	-5,795	Timeline
LZLEGALZOOM COM INC	427,942	$3.68M	<0.01%	+108,064	Timeline
POTBELLY CORPPOTBELLY CORP	386,430	$3.67M	<0.01%	+239,283
CACICACI INTL INC	10,008	$3.67M	<0.01%	+5,244	Timeline
KDPKEURIG DR PEPPER INC	107,236	$3.67M	<0.01%	+120	Timeline
QSRRESTAURANT BRANDS INTL INC	54,964	$3.66M	<0.01%	+11,606	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30,569	$3.66M	<0.01%	-6,144
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	352,231	$3.65M	<0.01%	-4,713
SIDCOMPANHIA SIDERURGICA NACION	2,187,196	$3.65M	<0.01%	+13,632	Timeline
ADEAADEIA INC	275,393	$3.64M	<0.01%	+44,439	Timeline
PNRGPRIMEENERGY RESOURCES CORP	15,877	$3.62M	<0.01%	+8,607	Timeline
HUNHUNTSMAN CORP	228,664	$3.61M	<0.01%	+164,032	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,991	$3.61M	<0.01%	-354
OHIOMEGA HEALTHCARE INVS INC	94,503	$3.6M	<0.01%	+3,672	Timeline
INBKFIRST INTERNET BANCORP	134,335	$3.6M	<0.01%	+19,730	Timeline
OMCLOMNICELL COM	102,815	$3.59M	<0.01%	+28,105	Timeline
SSNCSS&C TECH HLDGS	42,913	$3.58M	<0.01%	-181	Timeline
ACLXARCELLX INC	54,321	$3.56M	<0.01%	+24,875	Timeline
AZTAAZENTA INC	102,414	$3.55M	<0.01%	+3,204	Timeline
ATENA10 NETWORKS INC	216,241	$3.53M	<0.01%	+38,539	Timeline
CNMDCONMED CORP	58,413	$3.53M	<0.01%	+7,006	Timeline
IONSIONIS PHARMACEUTICALS INC	116,768	$3.52M	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,921	$3.52M	<0.01%	+4,499	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	228,420	$3.51M	<0.01%	+11,897	Timeline
BNBROOKFIELD CORP	67,024	$3.51M	<0.01%	+2,936	Timeline
OSISOSI SYSTEMS INC	18,035	$3.5M	<0.01%	+6,819	Timeline
NUTXNUTEX HEALTH INC	74,359	$3.5M	<0.01%	+31,366	Timeline
EVANS BANCORP INCEVANS BANCORP INC	89,429	$3.49M	<0.01%	+20,021
CADECADENCE BANK	114,640	$3.48M	<0.01%	-46,095	Timeline
SHOOMADDEN STEVEN LTD	130,079	$3.47M	<0.01%	+55,300	Timeline
HOVHOVNANIAN ENTERPRISES INC	33,062	$3.46M	<0.01%	-19,182	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	32,546	$3.45M	<0.01%	-1,280	Timeline
SOFISOFI TECHNOLOGIES INC	296,556	$3.45M	<0.01%	+7,358	Timeline
QQQINVESCO QQQ TR	7,340	$3.44M	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	31,464	$3.43M	<0.01%	-112	Timeline
MEDPMEDPACE HLDGS INC	11,188	$3.41M	<0.01%	-2,979	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,149,660	$3.4M	<0.01%	+201,284	Timeline
MECMAYVILLE ENGR CO INC	252,139	$3.39M	<0.01%	+32,426	Timeline
SMGSCOTTS MIRACLE-GRO CO	61,671	$3.39M	<0.01%	+19,247	Timeline
JDJD.COM INC	82,194	$3.38M	<0.01%	+1,026	Timeline
SLQTSELECTQUOTE INC	1,011,457	$3.38M	<0.01%	+699,457	Timeline
MTNVAIL RESORTS INC	21,102	$3.38M	<0.01%	+867	Timeline
TDCTERADATA CORP DEL	150,179	$3.38M	<0.01%	-1,174,477	Timeline
AGIOAGIOS PHARMACEUTICALS INC	114,947	$3.37M	<0.01%	+10,110	Timeline
ULCCFRONTIER GROUP HLDGS INC	774,988	$3.36M	<0.01%	+721,674	Timeline
DLBDOLBY LABORATORIES INC	41,860	$3.36M	<0.01%	+20,272	Timeline
MLKNMILLERKNOLL INC	175,619	$3.36M	<0.01%	-1,347	Timeline
NTLAINTELLIA THERAPEUTICS INC	471,676	$3.35M	<0.01%	+17,855	Timeline
ONCBEONE MEDICINES LTD	12,310	$3.35M	<0.01%	+8	Timeline
SFSTSOUTHERN FIRST BANCSHARES	101,461	$3.34M	<0.01%	+3,902	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	219,724	$3.34M	<0.01%	+20,730	Timeline
BMIBADGER METER INC	17,411	$3.31M	<0.01%	+728	Timeline
AVSFAMERICAN CENTY ETF TR	70,789	$3.31M	<0.01%	+9,839	Timeline
WTWISDOMTREE INC	369,747	$3.3M	<0.01%	+37,343	Timeline
LEVILEVI STRAUSS & CO NEW	211,449	$3.3M	<0.01%	-1,396,804	Timeline
DCGODOCGO INC	1,245,894	$3.29M	<0.01%	+793,640	Timeline
GGENPACT LIMITED	65,184	$3.28M	<0.01%	-4,602	Timeline
KEPKOREA ELEC PWR CORP	443,061	$3.28M	<0.01%	+26,906	Timeline
MKCMCCORMICK & CO INC	39,871	$3.28M	<0.01%	-2,106	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	220,191	$3.26M	<0.01%	+18,969	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	109,676	$3.25M	<0.01%	-56,818	Timeline
LOBLIVE OAK BANCSHARES INC	121,307	$3.23M	<0.01%	-37,783	Timeline
MMSIMERIT MED SYS INC	30,537	$3.23M	<0.01%	+6,879	Timeline
CPKCHESAPEAKE UTILS CORP	25,133	$3.23M	<0.01%	-12,717	Timeline
MQMARQETA INC	780,164	$3.21M	<0.01%	+116,999	Timeline
NWLNEWELL BRANDS INC	517,255	$3.21M	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	103,540	$3.2M	<0.01%	-12,446	Timeline
FLSFLOWSERVE CORP	65,561	$3.2M	<0.01%	-45,433	Timeline
UBSIUNITED BANKSHARES INC WEST V	92,285	$3.2M	<0.01%	-2,345	Timeline
MZTIMARZETTI COMPANY	18,274	$3.2M	<0.01%	+10,838	Timeline
LNTALLIANT ENERGY CORP	49,688	$3.2M	<0.01%	-10,276	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,406	$3.19M	<0.01%	+41	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	886,573	$3.18M	<0.01%	+121,879	Timeline
ITICINVESTORS TITLE CO NC	13,192	$3.18M	<0.01%	+2,404	Timeline
GABCGERMAN AMERN BANCORP INC	84,174	$3.16M	<0.01%	-18,903	Timeline
LBRDKLIBERTY BROADBAND CORP	37,106	$3.16M	<0.01%	+2,588	Timeline
VOYAVOYA FINANCIAL INC	46,380	$3.14M	<0.01%	-475	Timeline
DKNGDRAFTKINGS INC NEW	94,383	$3.13M	<0.01%	+52,061	Timeline
MTZMASTEC INC	26,807	$3.13M	<0.01%	-1,038	Timeline
BCEBCE INC	135,837	$3.12M	<0.01%	+19,107	Timeline
ZDZIFF DAVIS INC	82,615	$3.1M	<0.01%	+16,974	Timeline
SONOSONOS INC	290,399	$3.1M	<0.01%	-98,344	Timeline
TGBTASEKO MINES LTD	1,384,715	$3.1M	<0.01%	+562,164	Timeline
SNXTD SYNNEX CORPORATION	29,711	$3.09M	<0.01%	-1,181	Timeline
KEXKIRBY CORP	30,566	$3.09M	<0.01%	+1,466	Timeline
RAMPLIVERAMP HLDGS INC	118,014	$3.08M	<0.01%	+65,844	Timeline
IMAXIMAX CORP	117,030	$3.08M	<0.01%	+14,886	Timeline
REXRREXFORD INDL RLTY INC	78,190	$3.06M	<0.01%	+3,203	Timeline
FSBWFS BANCORP INC	80,316	$3.05M	<0.01%	+32	Timeline
CTSCTS CORP	73,299	$3.05M	<0.01%	+5,881	Timeline
ANAUTONATION INC	18,745	$3.04M	<0.01%	-1,211	Timeline
MEDMEDIFAST INC	224,945	$3.03M	<0.01%	-19,240	Timeline
CRAICRA INTL INC	17,499	$3.03M	<0.01%	+864	Timeline
GENGEN DIGITAL INC	114,021	$3.03M	<0.01%	-222	Timeline
SEMSELECT MED HLDGS CORP	181,102	$3.02M	<0.01%	+43,933	Timeline
NHCNATIONAL HEALTHCARE CORP	32,513	$3.02M	<0.01%	+372	Timeline
BMRCBANK OF MARIN BANCORP	136,161	$3.01M	<0.01%	-5,742	Timeline
EPAMEPAM SYS INC	17,798	$3.01M	<0.01%	-2,799	Timeline
CGCARLYLE GROUP INC	68,885	$3M	<0.01%	+2,207	Timeline
SSLSASOL LTD	709,675	$3M	<0.01%	+50,412	Timeline
TDOCTELADOC HEALTH INC	375,050	$2.99M	<0.01%	+165,332	Timeline
SNDKSANDISK CORP	62,590	$2.98M	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	68,847	$2.98M	<0.01%	-18,828	Timeline
TBITRUEBLUE INC	560,757	$2.98M	<0.01%	-11,729	Timeline
LGIHLGI HOMES INC	44,740	$2.97M	<0.01%	+4,157	Timeline
ERIEERIE INDTY CO	7,079	$2.97M	<0.01%	-75	Timeline
NWSANEWS CORP NEW	108,936	$2.97M	<0.01%	-63,746	Timeline
COFSCHOICEONE FINANCIA	102,982	$2.96M	<0.01%	+33,140	Timeline
CIENCIENA CORP	48,976	$2.96M	<0.01%	+4,265	Timeline
GFFGRIFFON CORP	41,364	$2.96M	<0.01%	-386	Timeline
LYTSLSI INDS INC OHIO	173,494	$2.95M	<0.01%	-80,026	Timeline
INSPINSPIRE MED SYS INC	18,432	$2.94M	<0.01%	+7,218	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	267,865	$2.93M	<0.01%	+44,205	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28,638	$2.93M	<0.01%	-272	Timeline
HELEHELEN OF TROY LTD	54,762	$2.93M	<0.01%	+5,469	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	52,067	$2.92M	<0.01%	+26,509	Timeline
FRTFEDERAL RLTY INVT TR NEW	29,849	$2.92M	<0.01%	+1,400	Timeline
OBTORANGE CNTY BANCORP INC	123,996	$2.9M	<0.01%	+70,243	Timeline
BSBRBANCO SANTANDER BRASIL S A	614,264	$2.89M	<0.01%	+65,333	Timeline
IDTIDT CORP	56,127	$2.88M	<0.01%	+9,533	Timeline
PTCTPTC THERAPEUTICS INC	56,253	$2.87M	<0.01%	-3,897	Timeline
KTBKONTOOR BRANDS INC	44,620	$2.86M	<0.01%	+3,846	Timeline
KNKNOWLES CORP	187,093	$2.84M	<0.01%	+37,941	Timeline
TRIPTRIPADVISOR INC	200,601	$2.84M	<0.01%	+42,512	Timeline
ACMRACM RESH INC	121,672	$2.84M	<0.01%	+14,590	Timeline
ALRMALARM COM HLDGS INC	50,838	$2.83M	<0.01%	+9,183	Timeline
FAFFIRST AMERN FINL CORP	43,006	$2.82M	<0.01%	+229	Timeline
ADUSADDUS HOMECARE CORP	28,533	$2.82M	<0.01%	-255,813	Timeline
USLMUNITED STS LIME & MINERALS I	31,872	$2.82M	<0.01%	-39,728	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	138,560	$2.79M	<0.01%	+66,620	Timeline
NNNNNN REIT INC	65,182	$2.78M	<0.01%	+2,775	Timeline
ICFIICF INTL INC	32,477	$2.76M	<0.01%	+4,571	Timeline
MANMANPOWERGROUP INC WIS	47,641	$2.76M	<0.01%	+9,586	Timeline
DELLDELL TECHNOLOGIES INC	29,962	$2.73M	<0.01%	+3,763	Timeline
DBDDIEBOLD NIXDORF INC	62,219	$2.72M	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	461,029	$2.72M	<0.01%	-201,321	Timeline
COCOVITA COCO CO INC	88,568	$2.71M	<0.01%	-16,494	Timeline
HRBBLOCK H & R INC	49,408	$2.71M	<0.01%	-53,952	Timeline
SCISERVICE CORP INTL	33,817	$2.71M	<0.01%	-647	Timeline
EQBKEQUITY BANCSHARES INC	68,815	$2.71M	<0.01%	-26,773	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	90,785	$2.71M	<0.01%	+5,319	Timeline
MRCYMERCURY SYS INC	62,882	$2.71M	<0.01%	+52,816	Timeline
FUNCFIRST UTD CORP	90,008	$2.7M	<0.01%	+35,521	Timeline
RLIRLI CORP	33,596	$2.7M	<0.01%	+18,147	Timeline
KINSKINGSTONE COS INC	161,809	$2.69M	<0.01%	+76,451	Timeline
JOYYJOYY INC	64,072	$2.69M	<0.01%	+167	Timeline
NIONIO INC	702,772	$2.68M	<0.01%	+107,239	Timeline
LADLITHIA MTRS INC	9,118	$2.68M	<0.01%	-110	Timeline
ROGROGERS CORP	39,598	$2.67M	<0.01%	+4,644	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	60,918	$2.66M	<0.01%	-932,716	Timeline
WWWWOLVERINE WORLD WIDE INC	190,588	$2.65M	<0.01%	+23,212	Timeline
PHIPLDT INC	120,757	$2.64M	<0.01%	+10,505	Timeline
LEUCENTRUS ENERGY CORP	42,369	$2.64M	<0.01%	+18,601	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	65,637	$2.63M	<0.01%	+17,370
AHCOADAPTHEALTH CORP	239,143	$2.59M	<0.01%	+28,784	Timeline
BELFABEL FUSE INC	35,895	$2.59M	<0.01%	+5,876	Timeline
FSSFEDERAL SIGNAL CORP	35,123	$2.58M	<0.01%	+5,756	Timeline
FFFUTUREFUEL CORP	660,326	$2.58M	<0.01%	+88,575	Timeline
CNNECANNAE HLDGS INC	140,277	$2.57M	<0.01%	+11,528	Timeline
DVDOUBLEVERIFY HLDGS INC	191,504	$2.56M	<0.01%	new	Timeline
PRLBPROTO LABS INC	73,004	$2.56M	<0.01%	+20,425	Timeline
ASTHASTRANA HEALTH INC	82,397	$2.56M	<0.01%	+1,560	Timeline
VREXVAREX IMAGING CORP	220,061	$2.55M	<0.01%	+153,659	Timeline
CENXCENTURY ALUM CO	137,111	$2.54M	<0.01%	-33,186	Timeline
IRINGERSOLL RAND INC	31,795	$2.54M	<0.01%	-32,547	Timeline
KRNYKEARNY FINL CORP MD	406,436	$2.54M	<0.01%	-1,425	Timeline
SWXSOUTHWEST GAS HLDGS INC	35,241	$2.53M	<0.01%	-293,896	Timeline
CBANCOLONY BANKCORP INC	156,556	$2.53M	<0.01%	+59,128	Timeline
IWOISHARES TR	9,892	$2.53M	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	1,441,491	$2.52M	<0.01%	+129,282	Timeline
FISFIDELITY NATL INFORMATION SV	33,747	$2.52M	<0.01%	-26,918	Timeline
QSQUANTUMSCAPE CORP	603,652	$2.51M	<0.01%	+171,197	Timeline
MORNMORNINGSTAR INC	8,372	$2.51M	<0.01%	+261	Timeline
FRFIRST INDL RLTY TR INC	46,219	$2.49M	<0.01%	+2,202	Timeline
BEPCBROOKFIELD RENEWABLE CORP	89,066	$2.49M	<0.01%	-78,738	Timeline
VSTSVESTIS CORPORATION	250,836	$2.48M	<0.01%	+22,400	Timeline
MPAAMOTORCAR PTS AMER INC	260,105	$2.47M	<0.01%	+48,386	Timeline
TUTELUS CORPORATION	171,551	$2.46M	<0.01%	+51,886	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	113,346	$2.46M	<0.01%	+60,711	Timeline
MNSOMINISO GROUP HLDG LTD	132,629	$2.45M	<0.01%	+160	Timeline
EBCEASTERN BANKSHARES INC	149,096	$2.45M	<0.01%	-180,672	Timeline
KWRQUAKER HOUGHTON	19,712	$2.44M	<0.01%	+5,118	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,450	$2.43M	<0.01%	-8,152	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	33,017	$2.43M	<0.01%	-10,492
ONITONITY GROUP INC	75,025	$2.42M	<0.01%	+43,755	Timeline
HTZHERTZ GLOBAL HLDGS INC	615,174	$2.42M	<0.01%	-736,938	Timeline
CHDNCHURCHILL DOWNS INC	21,701	$2.41M	<0.01%	-1,198	Timeline
BANFBANCFIRST CORP	21,928	$2.41M	<0.01%	-51	Timeline
JAKKJAKKS PAC INC	96,116	$2.37M	<0.01%	-82,599	Timeline
STCSTEWART INFORMATION SVCS COR	33,222	$2.37M	<0.01%	+14,468	Timeline
ALRSALERUS FINL CORP	127,871	$2.36M	<0.01%	-19,275	Timeline
ECVTECOVYST INC	379,907	$2.36M	<0.01%	+107,761	Timeline
PAGSPAGSEGURO DIGITAL LTD	308,189	$2.35M	<0.01%	+22,602	Timeline
PMPHILIP MORRIS INTL INC	14,748	$2.34M	<0.01%	+323	Timeline
SOBOSOUTH BOW CORP	91,625	$2.34M	<0.01%	+5,109	Timeline
FLOFLOWERS FOODS INC	123,030	$2.34M	<0.01%	-65,942	Timeline
AMWDAMERICAN WOODMARK CORP	39,676	$2.33M	<0.01%	+2,370	Timeline
WTBAWEST BANCORPORATION INC	117,053	$2.33M	<0.01%	-4,415	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	48,617	$2.33M	<0.01%	-6,832
FLRFLUOR CORP	64,904	$2.32M	<0.01%	+7,240	Timeline
PSNPARSONS CORP DEL	39,202	$2.32M	<0.01%	+30	Timeline
RPRXROYALTY PHARMA PLC	74,501	$2.32M	<0.01%	+7,341	Timeline
REZIRESIDEO TECHNOLOGIES INC	130,689	$2.31M	<0.01%	+109,021	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	192,820	$2.31M	<0.01%	+17,825
DINOHF SINCLAIR CORP	69,917	$2.3M	<0.01%	+7,538	Timeline
KWKENNEDY-WILSON HOLDINGS INC	264,419	$2.3M	<0.01%	+14,034	Timeline
ALBALBEMARLE CORP	31,849	$2.29M	<0.01%	+2,164	Timeline
IBTAIBOTTA INC	54,326	$2.29M	<0.01%	+11,385	Timeline
PGNYPROGYNY INC	102,443	$2.29M	<0.01%	+83,660	Timeline
GRBKGREEN BRICK PARTNERS INC	39,166	$2.28M	<0.01%	+207	Timeline
UTLUNITIL CORP	39,433	$2.27M	<0.01%	+2,997	Timeline
BCMLBAYCOM CORP	90,121	$2.27M	<0.01%	+26,070	Timeline
WLKWESTLAKE CORPORATION	22,644	$2.27M	<0.01%	-20,016	Timeline
INODINNODATA INC	63,088	$2.26M	<0.01%	+16,781	Timeline
HLIOHELIOS TECHNOLOGIES INC	70,549	$2.26M	<0.01%	+10,733	Timeline
HIHILLENBRAND INC	93,663	$2.26M	<0.01%	+35,745	Timeline
AGFIRST MAJESTIC SILVER CORP	337,976	$2.26M	<0.01%	+248,689	Timeline
CSTMCONSTELLIUM SE	223,732	$2.26M	<0.01%	-2,716	Timeline
AAALCOA CORP	73,692	$2.25M	<0.01%	-3,798	Timeline
MSEXMIDDLESEX WTR CO	34,985	$2.24M	<0.01%	+5,447	Timeline
RIVNRIVIAN AUTOMOTIVE INC	179,863	$2.24M	<0.01%	-2,791	Timeline
VELVELOCITY FINL INC	118,934	$2.23M	<0.01%	+42,237	Timeline
OPLNOPENLANE INC	115,258	$2.22M	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	1,516,580	$2.21M	<0.01%	+8,001	Timeline
FSTRFOSTER L B CO	112,434	$2.21M	<0.01%	-12,564	Timeline
SWKSTANLEY BLACK & DECKER INC	28,605	$2.2M	<0.01%	+5,995	Timeline
SPHRSPHERE ENTERTAINMENT CO	66,979	$2.19M	<0.01%	+5,051	Timeline
RCIROGERS COMMUNICATIONS INC	82,005	$2.19M	<0.01%	+3,697	Timeline
SEISOLARIS ENERGY INFRAS INC	100,224	$2.18M	<0.01%	-515,127	Timeline
GPORGULFPORT ENERGY CORP	11,822	$2.18M	<0.01%	-32,078	Timeline
CNSCOHEN & STEERS INC	26,991	$2.17M	<0.01%	-3,645	Timeline
UCTTULTRA CLEAN HLDGS INC	101,137	$2.17M	<0.01%	+5,791	Timeline
CFFIC & F FINL CORP	32,114	$2.16M	<0.01%	+20,057	Timeline
CLARCLARUS CORP NEW	574,256	$2.15M	<0.01%	+26,084	Timeline
BSVNBANK7 CORP	55,562	$2.15M	<0.01%	+15,441	Timeline
UPBDUPBOUND GROUP INC	89,790	$2.15M	<0.01%	+57,045	Timeline
SKMSK TELECOM CO LTD	100,916	$2.15M	<0.01%	+5,300	Timeline
MNTKMONTAUK RENEWABLES INC	1,025,999	$2.14M	<0.01%	+33,910	Timeline
BAPRABOEING CO	36,196	$2.14M	<0.01%	+24,985	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,159	$2.14M	<0.01%	-3,940	Timeline
PUBMPUBMATIC INC	233,697	$2.14M	<0.01%	-38,167	Timeline
PBPROSPERITY BANCSHARES INC	29,884	$2.13M	<0.01%	-1,129	Timeline
KOPKOPPERS HOLDINGS INC	76,152	$2.13M	<0.01%	+26,140	Timeline
NSPINSPERITY INC	23,894	$2.13M	<0.01%	-5,677	Timeline
EXPOEXPONENT INC	26,286	$2.13M	<0.01%	-1,783	Timeline
VERINT SYS INCVERINT SYS INC	117,756	$2.1M	<0.01%	+8,020
MCHPMICROCHIP TECHNOLOGY INC.	43,326	$2.1M	<0.01%	-4,445	Timeline
EYENATIONAL VISION HLDGS INC	164,094	$2.1M	<0.01%	+19,759	Timeline
SBHSALLY BEAUTY HLDGS INC	231,649	$2.09M	<0.01%	+18,056	Timeline
MMIMARCUS & MILLICHAP INC	60,716	$2.09M	<0.01%	+5,430	Timeline
JHGJANUS HENDERSON GROUP PLC	57,707	$2.09M	<0.01%	-39,817	Timeline
ADNTADIENT PLC	161,774	$2.08M	<0.01%	+20,941	Timeline
WSBFWATERSTONE FINL INC MD	154,347	$2.08M	<0.01%	+1,206	Timeline
GHCGRAHAM HLDGS CO	2,151	$2.07M	<0.01%	-1,922	Timeline
MDXGMIMEDX GROUP INC	270,808	$2.06M	<0.01%	+71,739	Timeline
LEGHLEGACY HOUSING CORP	81,499	$2.06M	<0.01%	-31,014	Timeline
RSIRUSH STREET INTERACTIVE INC	191,324	$2.05M	<0.01%	+43,577	Timeline
IVZINVESCO LTD	133,993	$2.03M	<0.01%	-3,631	Timeline
TRSTRIMAS CORP	86,017	$2.02M	<0.01%	+7,141	Timeline
GPREGREEN PLAINS INC	411,195	$1.99M	<0.01%	-214,964	Timeline
TRITHOMSON REUTERS CORP	11,498	$1.98M	<0.01%	-1,926	Timeline
FLLFULL HSE RESORTS INC	474,048	$1.98M	<0.01%	+117,936	Timeline
TFIITFI INTERNATIONAL INC	25,557	$1.98M	<0.01%	+569	Timeline
LILAKLIBERTY LATIN AMERICA LTD	315,750	$1.96M	<0.01%	+34,634	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	302,476	$1.96M	<0.01%	+4,842
NTCTNETSCOUT SYS INC	93,046	$1.95M	<0.01%	+57,483	Timeline
BEAMBEAM THERAPEUTICS INC	99,561	$1.94M	<0.01%	-35,819	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	84,231	$1.94M	<0.01%	-1,010	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	49,182	$1.94M	<0.01%	+14,889	Timeline
MVBFMVB FINL CORP	111,369	$1.93M	<0.01%	+13,418	Timeline
FELEFRANKLIN ELEC INC	20,546	$1.93M	<0.01%	+204	Timeline
DORMDORMAN PRODS INC	15,994	$1.93M	<0.01%	+2,183	Timeline
DKDELEK US HLDGS INC NEW	127,593	$1.92M	<0.01%	-25,372	Timeline
ACHACCENDRA HEALTH INC	210,338	$1.9M	<0.01%	+27,851	Timeline
MTWMANITOWOC CO INC	220,457	$1.89M	<0.01%	-24,747	Timeline
MFINMEDALLION FINANCIAL CORP	216,497	$1.89M	<0.01%	-95	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28,991	$1.86M	<0.01%	new	Timeline
PLPLANET LABS PBC	550,981	$1.86M	<0.01%	+58,763	Timeline
IDAIDACORP INC	16,019	$1.86M	<0.01%	+358	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