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
CWANCLEARWATER ANALYTICS HLDGS I	69,396	$1.86M	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	48,941	$1.86M	<0.01%	-1,115,901	Timeline
AMNAMN HEALTHCARE SVCS INC	75,945	$1.86M	<0.01%	+6,699	Timeline
FTDRFRONTDOOR INC	48,310	$1.86M	<0.01%	-4,294	Timeline
SIGISELECTIVE INS GROUP INC	20,208	$1.85M	<0.01%	-6,071	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	38,524	$1.85M	<0.01%	-3,099
AUPHAURINIA PHARMACEUTICALS INC	229,734	$1.85M	<0.01%	+58,144	Timeline
CUKCARNIVAL PLC	105,129	$1.84M	<0.01%	+11,691	Timeline
APAMARTISAN PARTNERS ASSET MGMT	47,013	$1.84M	<0.01%	+2,928	Timeline
DCODUCOMMUN INC DEL	31,660	$1.84M	<0.01%	+4,668	Timeline
ACUACME UTD CORP	46,333	$1.84M	<0.01%	-859	Timeline
QRVOQORVO INC	25,300	$1.83M	<0.01%	-5,167	Timeline
PLAYDAVE & BUSTERS ENTMT INC	104,014	$1.83M	<0.01%	-591,445	Timeline
FOAFINANCE OF AMERICA COMPAN	85,918	$1.83M	<0.01%	+58,156	Timeline
CWHCAMPING WORLD HLDGS INC	112,652	$1.82M	<0.01%	+21,310	Timeline
DRVNDRIVEN BRANDS HLDGS INC	105,872	$1.81M	<0.01%	+17,272	Timeline
BCBPBCB BANCORP INC	183,991	$1.81M	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	40,571	$1.81M	<0.01%	-100,796	Timeline
NGNOVAGOLD RESOURCES INC	617,803	$1.8M	<0.01%	-11,587	Timeline
BENFRANKLIN TEMPLETON INC	93,343	$1.8M	<0.01%	+4,658	Timeline
EVERI HLDGS INCEVERI HLDGS INC	131,438	$1.8M	<0.01%	-551
LFVNLIFEVANTAGE CORP	122,428	$1.78M	<0.01%	+26,876	Timeline
ECPGENCORE CAP GROUP INC	51,985	$1.78M	<0.01%	+6,040	Timeline
ARRYARRAY TECHNOLOGIES INC	365,489	$1.78M	<0.01%	+54,936	Timeline
XPXP INC	129,388	$1.78M	<0.01%	+12,150	Timeline
PCBPCB BANCORP	94,923	$1.78M	<0.01%	+60	Timeline
AVNSAVANOS MED INC	122,947	$1.76M	<0.01%	+17,835	Timeline
SOLARWINDS CORPSOLARWINDS CORP	95,518	$1.76M	<0.01%	+5,464
APGAPI GROUP CORP	49,198	$1.76M	<0.01%	-1,779	Timeline
LQDTLIQUIDITY SVCS INC	56,703	$1.76M	<0.01%	+8,379	Timeline
ADTNADTRAN HOLDINGS INC	201,491	$1.76M	<0.01%	+29,391	Timeline
TRUPTRUPANION INC	46,969	$1.75M	<0.01%	+23,928	Timeline
HCKTHACKETT GROUP INC	59,877	$1.75M	<0.01%	+6,904	Timeline
GOGROCERY OUTLET HLDG CORP	125,113	$1.75M	<0.01%	+15,919	Timeline
BF-BBROWN FORMAN CORP	51,395	$1.74M	<0.01%	+3,739	Timeline
CLBCORE LABORATORIES INC	116,356	$1.74M	<0.01%	+19,984	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	94,356	$1.74M	<0.01%	-8,653	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,481	$1.74M	<0.01%	+261	Timeline
OPCHOPTION CARE HEALTH INC	49,744	$1.74M	<0.01%	-1,223,779	Timeline
NEXTNEXTDECADE CORP	223,354	$1.74M	<0.01%	+182,032	Timeline
EWTISHARES INC	36,504	$1.73M	<0.01%	+1,956	Timeline
PCORPROCORE TECHNOLOGIES INC	26,244	$1.73M	<0.01%	+555	Timeline
ANIPANI PHARMACEUTICALS INC	25,837	$1.73M	<0.01%	-34,411	Timeline
GRABGRAB HOLDINGS LIMITED	379,397	$1.72M	<0.01%	+134,636	Timeline
PGYPAGAYA TECHNOLOGIES LTD	163,450	$1.71M	<0.01%	+122,277	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	60,301	$1.71M	<0.01%	-2,471	Timeline
STRTSTRATTEC SEC CORP	43,088	$1.7M	<0.01%	+29,498	Timeline
UIUBIQUITI INC	5,471	$1.7M	<0.01%	+2,234	Timeline
FFWMFIRST FNDTN INC	326,741	$1.7M	<0.01%	-85,099	Timeline
THRTHERMON GROUP HLDGS INC	60,800	$1.69M	<0.01%	+10,874	Timeline
HSTMHEALTHSTREAM INC	52,445	$1.69M	<0.01%	+4,613	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46,617	$1.69M	<0.01%	+2,237
HOFTHOOKER FURNISHINGS CORPORATI	167,674	$1.68M	<0.01%	-29,404	Timeline
RLGTRADIANT LOGISTICS INC	273,316	$1.68M	<0.01%	-53,447	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	92,449	$1.67M	<0.01%	-444	Timeline
VIRVIR BIOTECHNOLOGY INC	257,620	$1.67M	<0.01%	+26,896	Timeline
BVBRIGHTVIEW HLDGS INC	129,567	$1.66M	<0.01%	+13,336	Timeline
FEFIRSTENERGY CORP	41,062	$1.66M	<0.01%	-1,368	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	122,892	$1.66M	<0.01%	+9,330	Timeline
PJTPJT PARTNERS INC	11,983	$1.65M	<0.01%	-563	Timeline
PLUGPLUG PWR INC	1,219,596	$1.65M	<0.01%	+340,223	Timeline
GRCGORMAN RUPP CO	46,740	$1.64M	<0.01%	+4,285	Timeline
AORTARTIVION INC	66,406	$1.63M	<0.01%	+8,635	Timeline
FCFSFIRSTCASH HOLDINGS INC	13,521	$1.63M	<0.01%	+3,709	Timeline
CZFSCITIZENS FINL SVCS INC	27,944	$1.62M	<0.01%	+5,707	Timeline
SRISTONERIDGE INC	353,316	$1.62M	<0.01%	+32,829	Timeline
CRVLCORVEL CORP	14,400	$1.61M	<0.01%	+568	Timeline
COHUCOHU INC	109,064	$1.6M	<0.01%	+9,985	Timeline
XIFRXPLR INFRASTRUCTURE LP	168,688	$1.6M	<0.01%	+19,814	Timeline
INVXINNOVEX INTERNATIONAL INC	89,045	$1.6M	<0.01%	+12,739	Timeline
PECOPHILLIPS EDISON & CO INC	43,590	$1.59M	<0.01%	+2,453	Timeline
MOALTRIA GROUP INC	26,410	$1.59M	<0.01%	-282	Timeline
UPWKUPWORK INC	121,270	$1.58M	<0.01%	+63,167	Timeline
CALYCALLAWAY GOLF CO	239,824	$1.58M	<0.01%	-2,363,723	Timeline
LWAYLIFEWAY FOODS INC	64,586	$1.58M	<0.01%	-4,716	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,784	$1.57M	<0.01%	+1,764	Timeline
LINCLINCOLN EDL SVCS CORP	99,054	$1.57M	<0.01%	+51,650	Timeline
MLABMESA LABS INC	13,237	$1.57M	<0.01%	+3,793	Timeline
PAGPPLAINS GP HLDGS L P	72,924	$1.56M	<0.01%	-8,502	Timeline
ZZILLOW GROUP INC	22,702	$1.56M	<0.01%	-2,108	Timeline
ALTUS POWER INCALTUS POWER INC	313,023	$1.55M	<0.01%	+217,207
TDYTELEDYNE TECHNOLOGIES INC	3,082	$1.53M	<0.01%	-113	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	46,393	$1.53M	<0.01%	+603	Timeline
YOUCLEAR SECURE INC	58,824	$1.52M	<0.01%	+17,636	Timeline
IEXIDEX CORP	8,421	$1.52M	<0.01%	-1,234	Timeline
BOXBOX INC	49,359	$1.52M	<0.01%	-1,344	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	207,857	$1.52M	<0.01%	+314
ANSYS INCANSYS INC	4,787	$1.52M	<0.01%	-69
WHWYNDHAM HOTELS & RESORTS INC	16,646	$1.51M	<0.01%	+105	Timeline
BZHBEAZER HOMES USA INC	73,880	$1.51M	<0.01%	+3,146	Timeline
GOGOGOGO INC	174,630	$1.51M	<0.01%	+26,873	Timeline
MCHBMECHANICS BANCORP	127,933	$1.5M	<0.01%	-48,020	Timeline
ACTGACACIA RESH CORP	464,416	$1.49M	<0.01%	+24,884	Timeline
THSTREEHOUSE FOODS INC	54,774	$1.48M	<0.01%	-5,989	Timeline
IRTINDEPENDENCE RLTY TR INC	69,889	$1.48M	<0.01%	+3,409	Timeline
CSTLCASTLE BIOSCIENCES INC	74,067	$1.48M	<0.01%	+4,892	Timeline
GBCIGLACIER BANCORP INC NEW	33,522	$1.48M	<0.01%	-1,882	Timeline
XNCRXENCOR INC	139,242	$1.48M	<0.01%	+25,011	Timeline
MCWMISTER CAR WASH INC	186,978	$1.48M	<0.01%	+24,231	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	184,851	$1.46M	<0.01%	+82,806
FCBCFIRST CMNTY BANKSHARES INC V	38,616	$1.46M	<0.01%	-13,599	Timeline
OLO INCOLO INC	240,860	$1.45M	<0.01%	+40,106
SAHSONIC AUTOMOTIVE INC	25,341	$1.44M	<0.01%	+4,745	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	341,738	$1.44M	<0.01%	-4,183	Timeline
COURCOURSERA INC	215,197	$1.43M	<0.01%	+94,717	Timeline
UEICUNIVERSAL ELECTRS INC	233,916	$1.43M	<0.01%	+10,289	Timeline
VLRSCONTROLADORA VUELA COMP DE A	273,847	$1.43M	<0.01%	+10,706	Timeline
GOLFACUSHNET HLDGS CORP	20,742	$1.42M	<0.01%	+1,860	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,773	$1.42M	<0.01%	-303,589
TFXTELEFLEX INCORPORATED	10,280	$1.42M	<0.01%	-126,675	Timeline
AMGAFFILIATED MANAGERS GROUP	8,448	$1.42M	<0.01%	-42,554	Timeline
MTCHMATCH GROUP INC NEW	45,392	$1.42M	<0.01%	-4,038	Timeline
BRCBRADY CORP	20,020	$1.41M	<0.01%	-1,350	Timeline
KKELLANOVA	17,134	$1.41M	<0.01%	+1,962	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	39,924	$1.41M	<0.01%	-10,980	Timeline
XPELXPEL INC	47,784	$1.4M	<0.01%	+5,375	Timeline
METCBRAMACO RES INC	196,657	$1.4M	<0.01%	+21,956	Timeline
NHINATIONAL HEALTH INVS INC	18,816	$1.39M	<0.01%	+703	Timeline
BOKFBOK FINL CORP	13,262	$1.38M	<0.01%	+985	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	50,326	$1.37M	<0.01%	+19,278
CDRECADRE HLDGS INC	46,136	$1.37M	<0.01%	+5,179	Timeline
TAYDTAYLOR DEVICES INC	42,232	$1.36M	<0.01%	-9,045	Timeline
NCNACCO INDS INC	40,250	$1.36M	<0.01%	-747	Timeline
MGRCMCGRATH RENTCORP	12,178	$1.36M	<0.01%	-1,422	Timeline
RPDRAPID7 INC	50,858	$1.35M	<0.01%	+36,547	Timeline
89BIO INC89BIO INC	185,295	$1.35M	<0.01%	+71,726
MATWMATTHEWS INTL CORP	60,246	$1.34M	<0.01%	+7,450	Timeline
NGSNATURAL GAS SVCS GROUP INC	60,917	$1.34M	<0.01%	-7,921	Timeline
ELANELANCO ANIMAL HEALTH INC	127,337	$1.34M	<0.01%	-927	Timeline
UTZUTZ BRANDS INC	94,829	$1.34M	<0.01%	+6,730	Timeline
PSFEPAYSAFE LIMITED	84,938	$1.33M	<0.01%	+11,397	Timeline
FHIFEDERATED HERMES INC	32,632	$1.33M	<0.01%	-64,937	Timeline
LNWOLIGHT & WONDER INC	15,321	$1.33M	<0.01%	+370	Timeline
SKTTANGER INC	39,223	$1.33M	<0.01%	+2,256	Timeline
CEVACEVA INC	51,735	$1.32M	<0.01%	+7,969	Timeline
MRNAMODERNA INC	46,449	$1.32M	<0.01%	+1,830	Timeline
BNLBROADSTONE NET LEASE INC	77,201	$1.32M	<0.01%	+3,444	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	47,071	$1.31M	<0.01%	+13,865
WDFCWD 40 CO	5,379	$1.31M	<0.01%	-406	Timeline
VIVTELEFONICA BRASIL SA	150,128	$1.31M	<0.01%	+28,749	Timeline
QIAGEN N.V.QIAGEN N.V.	32,601	$1.31M	<0.01%	new
FFINFIRST FINL BANKSHARES INC	36,440	$1.31M	<0.01%	-3,664	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	52,602	$1.31M	<0.01%	-55,884	Timeline
BIOBIO RAD LABS INC	5,363	$1.31M	<0.01%	-236	Timeline
DGIIDIGI INTL INC	46,935	$1.31M	<0.01%	+35,847	Timeline
CECOCECO ENVIRONMENTAL CORP	57,272	$1.31M	<0.01%	+4,552	Timeline
ALTGALTA EQUIPMENT GROUP INC	278,270	$1.31M	<0.01%	-7,222	Timeline
LEGLEGGETT & PLATT INC	164,600	$1.3M	<0.01%	+25,628	Timeline
OFIXORTHOFIX MED INC	79,652	$1.3M	<0.01%	+7,230	Timeline
REPLREPLIMUNE GROUP INC	133,243	$1.3M	<0.01%	+21,393	Timeline
RMAXRE/MAX HLDGS INC	155,175	$1.3M	<0.01%	-50,756	Timeline
NOAHNOAH HLDGS LTD	137,415	$1.3M	<0.01%	-2,531	Timeline
PKBKPARKE BANCORP INC	68,894	$1.3M	<0.01%	-25	Timeline
BZKANZHUN LIMITED	67,611	$1.3M	<0.01%	+44	Timeline
VVVVALVOLINE INC	37,081	$1.29M	<0.01%	-4,727	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	105,838	$1.29M	<0.01%	+79,869	Timeline
JJSFJ & J SNACK FOODS CORP	9,765	$1.29M	<0.01%	+6,334	Timeline
GCMGGCM GROSVENOR INC	97,092	$1.28M	<0.01%	-20,012	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	170,389	$1.28M	<0.01%	+3,921
CSWCSW INDUSTRIALS INC	4,391	$1.28M	<0.01%	-786	Timeline
VNDAVANDA PHARMACEUTICALS INC	278,791	$1.28M	<0.01%	-21,485	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	70,990	$1.28M	<0.01%	-737,229
XLISELECT SECTOR SPDR TR	9,692	$1.27M	<0.01%	new	Timeline
PATHUIPATH INC	123,266	$1.27M	<0.01%	-29,925	Timeline
OSPNONESPAN INC	83,186	$1.27M	<0.01%	+18,392	Timeline
MEOHMETHANEX CORP	36,136	$1.27M	<0.01%	-7,918	Timeline
AGNTAGNT INC	129,380	$1.27M	<0.01%	+73,892	Timeline
WSCWILLSCOT HLDGS CORP	45,407	$1.26M	<0.01%	+1,326	Timeline
NVCRNOVOCURE LTD	70,795	$1.26M	<0.01%	new	Timeline
EVEXEVE HLDG INC	379,694	$1.26M	<0.01%	+352,424	Timeline
XHRXENIA HOTELS & RESORTS INC	106,137	$1.25M	<0.01%	+74,525	Timeline
COMPCOMPASS INC	142,062	$1.24M	<0.01%	+23,770	Timeline
PLOWDOUGLAS DYNAMICS INC	52,816	$1.23M	<0.01%	+5,858	Timeline
CRD-ACRAWFORD & CO	107,008	$1.22M	<0.01%	0	Timeline
RDDTREDDIT INC	11,523	$1.21M	<0.01%	+2,987	Timeline
NNBRNN INC	532,672	$1.2M	<0.01%	-81,456	Timeline
RELYREMITLY GLOBAL INC	57,739	$1.2M	<0.01%	new	Timeline
TREELENDINGTREE INC	23,793	$1.2M	<0.01%	+1,475	Timeline
TSBKTIMBERLAND BANCORP INC	39,537	$1.19M	<0.01%	-120	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,479	$1.19M	<0.01%	+10,054	Timeline
OTTROTTER TAIL CORP	14,809	$1.19M	<0.01%	-72	Timeline
VNTVONTIER CORPORATION	36,049	$1.18M	<0.01%	-3,293	Timeline
KROKRONOS WORLDWIDE INC	158,234	$1.18M	<0.01%	+16,244	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	26,214	$1.18M	<0.01%	+891
BKHBLACK HILLS CORP	19,504	$1.18M	<0.01%	-1,958	Timeline
MAC Copper LtdMAC Copper Ltd	123,832	$1.18M	<0.01%	-782,589
KBRKBR INC	23,635	$1.18M	<0.01%	-22,795	Timeline
HROWHARROW INC	44,104	$1.17M	<0.01%	+18,142	Timeline
RUSHBRUSH ENTERPRISES INC	20,741	$1.17M	<0.01%	+13,441	Timeline
ESOAENERGY SERVICES OF AMER CORP	123,640	$1.17M	<0.01%	-132,976	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,586	$1.17M	<0.01%	-1,005	Timeline
GEFGREIF INC	21,214	$1.17M	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	92,646	$1.17M	<0.01%	-391	Timeline
TEADTEADS HLDG CO	311,931	$1.16M	<0.01%	+201,009	Timeline
WLDNWILLDAN GROUP INC	28,516	$1.16M	<0.01%	+2,732	Timeline
INDAISHARES TR	22,487	$1.16M	<0.01%	-4,855	Timeline
CACCCREDIT ACCEP CORP MICH	2,223	$1.15M	<0.01%	+73	Timeline
WLFCWILLIS LEASE FIN CORP	7,249	$1.15M	<0.01%	+291	Timeline
AQNALGONQUIN POWER & UTILITIES	221,931	$1.14M	<0.01%	+9,051	Timeline
MLRMILLER INDS INC TENN	26,879	$1.14M	<0.01%	+1,840	Timeline
FRSTPRIMIS FINANCIAL CORP	116,550	$1.14M	<0.01%	-6,652	Timeline
BRKRBRUKER CORP	27,257	$1.14M	<0.01%	-1,714	Timeline
SCHASCHWAB STRATEGIC TR	48,362	$1.13M	<0.01%	-30,511	Timeline
TRMBTRIMBLE INC	17,192	$1.13M	<0.01%	+1,771	Timeline
FCNFTI CONSULTING INC	6,875	$1.13M	<0.01%	-66,854	Timeline
MPMP MATERIALS CORP	46,112	$1.13M	<0.01%	+4,018	Timeline
SJNKSPDR SERIES TRUST	44,700	$1.12M	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	37,217	$1.12M	<0.01%	-158	Timeline
LCUTLIFETIME BRANDS INC	227,806	$1.12M	<0.01%	-561	Timeline
MGMMGM RESORTS INTERNATIONAL	37,854	$1.12M	<0.01%	-1,087	Timeline
BOOMDMC GLOBAL INC	132,779	$1.12M	<0.01%	-8,200	Timeline
AURAURORA INNOVATION INC	165,883	$1.12M	<0.01%	-9,099	Timeline
ETSYETSY INC	23,632	$1.11M	<0.01%	new	Timeline
VRAVERA BRADLEY INC	492,897	$1.11M	<0.01%	-31,044	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,929	$1.11M	<0.01%	+4,563	Timeline
CIFRCIPHER DIGITAL INC	481,571	$1.11M	<0.01%	+26,530	Timeline
DJCODAILY JOURNAL CORP	2,785	$1.11M	<0.01%	+247	Timeline
WDSWOODSIDE ENERGY GROUP LTD	76,377	$1.11M	<0.01%	+500	Timeline
EVHEVOLENT HEALTH INC	114,739	$1.09M	<0.01%	+708	Timeline
ATROASTRONICS CORP	44,739	$1.08M	<0.01%	+11,362	Timeline
ALEALLETE INC	16,448	$1.08M	<0.01%	+6	Timeline
CSVCARRIAGE SVCS INC	27,882	$1.08M	<0.01%	+2,990	Timeline
AVNWAVIAT NETWORKS INC	56,209	$1.08M	<0.01%	+33,364	Timeline
NPKNATIONAL PRESTO INDS INC	12,255	$1.08M	<0.01%	+1,608	Timeline
RUNSUNRUN INC	182,961	$1.07M	<0.01%	+23,772	Timeline
PSOPEARSON PLC	66,821	$1.07M	<0.01%	+14,872	Timeline
STGWSTAGWELL INC	175,739	$1.06M	<0.01%	+15,219	Timeline
PZZAPAPA JOHNS INTL INC	25,795	$1.06M	<0.01%	new	Timeline
STKLSUNOPTA INC	217,375	$1.05M	<0.01%	-9,410	Timeline
MMSMAXIMUS INC	15,435	$1.05M	<0.01%	-6,112	Timeline
APLEAPPLE HOSPITALITY REIT INC	81,208	$1.05M	<0.01%	+3,810	Timeline
ORAORMAT TECHNOLOGIES INC	14,811	$1.05M	<0.01%	+75	Timeline
HIPOHIPPO HLDGS INC	40,829	$1.04M	<0.01%	+6,141	Timeline
PCTPURECYCLE TECHNOLOGIES INC	150,607	$1.04M	<0.01%	-154,922	Timeline
WUWESTERN UN CO	98,223	$1.04M	<0.01%	-6,705	Timeline
KMPRKEMPER CORP	15,523	$1.04M	<0.01%	+1,972	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	137,713	$1.03M	<0.01%	-17,332	Timeline
RRRRED ROCK RESORTS INC	23,718	$1.03M	<0.01%	-10,812	Timeline
DRHDIAMONDROCK HOSPITALITY CO	132,649	$1.02M	<0.01%	+79,620	Timeline
LXPLXP INDUSTRIAL TRUST	117,675	$1.02M	<0.01%	+3,964	Timeline
NEWTNEWTEKONE INC	85,077	$1.02M	<0.01%	-27,323	Timeline
TBLATABOOLA.COM LTD	344,092	$1.02M	<0.01%	+102,982	Timeline
YEXTYEXT INC	163,867	$1.01M	<0.01%	+79,818	Timeline
THRYTHRYV HLDGS INC	77,801	$997K	<0.01%	+13,328	Timeline
FIZZNATIONAL BEVERAGE CORP	23,897	$993K	<0.01%	-8,053	Timeline
GFSGLOBALFOUNDRIES INC	26,703	$986K	<0.01%	+754	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	20,579	$984K	<0.01%	0	Timeline
EFXTENERFLEX LTD	126,293	$976K	<0.01%	+71,815	Timeline
WDCWESTERN DIGITAL CORP	24,021	$971K	<0.01%	+17,724	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	63,805	$970K	<0.01%	-25,843	Timeline
JOEST JOE CO	20,595	$967K	<0.01%	+14,442	Timeline
BDCBELDEN INC	9,629	$965K	<0.01%	-1,351	Timeline
ACAARCOSA INC	12,509	$965K	<0.01%	-22	Timeline
ISTRINVESTAR HOLDING CORP	54,647	$962K	<0.01%	-1,416	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	120,969	$962K	<0.01%	+14,177
IRMDIRADIMED CORP	18,284	$960K	<0.01%	+2,213	Timeline
SBRASABRA HEALTH CARE REIT INC	54,823	$958K	<0.01%	+2,220	Timeline
FORMFORMFACTOR INC	33,846	$958K	<0.01%	+24,490	Timeline
USPHU S PHYSICAL THERAPY	13,204	$955K	<0.01%	+4,153	Timeline
FLYWFLYWIRE CORPORATION	100,499	$955K	<0.01%	+69,873	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,779	$951K	<0.01%	+6,008	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	111,371	$944K	<0.01%	+75,825
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,332	$941K	<0.01%	+1,292	Timeline
RNGRINGCENTRAL INC	38,020	$941K	<0.01%	+5,521	Timeline
CVGICOMMERCIAL VEH GROUP INC	815,055	$937K	<0.01%	-45,706	Timeline
CLBKCOLUMBIA FINL INC	62,411	$936K	<0.01%	+5,525	Timeline
NWSNEWS CORP NEW	30,766	$934K	<0.01%	+870	Timeline
BGCBGC GROUP INC	101,815	$934K	<0.01%	+354	Timeline
SHAKSHAKE SHACK INC	10,565	$932K	<0.01%	-110	Timeline
CTKBCYTEK BIOSCIENCES INC	232,175	$931K	<0.01%	+27,430	Timeline
AVPTAVEPOINT INC	64,373	$930K	<0.01%	+29,365	Timeline
FUTUFUTU HLDGS LTD	9,069	$928K	<0.01%	+75	Timeline
TDAYUSA TODAY CO INC	318,885	$922K	<0.01%	+16,958	Timeline
RIOTRIOT PLATFORMS INC	129,109	$919K	<0.01%	+68,095	Timeline
BSETBASSETT FURNITURE INDS INC	60,202	$918K	<0.01%	-1,279	Timeline
EVEREVERQUOTE INC	35,040	$918K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	31,996	$918K	<0.01%	-194	Timeline
ESEESCO TECHNOLOGIES INC	5,711	$909K	<0.01%	+30	Timeline
JBTMJBT MAREL CORPORATION	7,434	$908K	<0.01%	+1,285	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,683	$902K	<0.01%	+525	Timeline
HYGISHARES TR	11,400	$899K	<0.01%	0	Timeline
APPFAPPFOLIO INC	4,079	$897K	<0.01%	-614	Timeline
SSTKSHUTTERSTOCK INC	47,854	$892K	<0.01%	-232	Timeline
ROIVROIVANT SCIENCES LTD	87,936	$887K	<0.01%	+120	Timeline
PRMBPRIMO BRANDS CORPORATION	24,908	$884K	<0.01%	-61,656	Timeline
SGMLSIGMA LITHIUM CORPORATION	84,723	$881K	<0.01%	+48,381	Timeline
CHWYCHEWY INC	26,973	$877K	<0.01%	+15,263	Timeline
WIXWIX COM LTD	5,350	$874K	<0.01%	-263	Timeline
KAIKADANT INC	2,591	$873K	<0.01%	-773	Timeline
DNTHDIANTHUS THERAPEUTICS INC	47,817	$867K	<0.01%	+3,821	Timeline
IIIVI3 VERTICALS INC	35,133	$867K	<0.01%	+8,081	Timeline
SOHUSOHU COM LTD	65,663	$865K	<0.01%	+204	Timeline
OPBKOP BANCORP	71,769	$863K	<0.01%	+30	Timeline
BILLBILL HOLDINGS INC	18,797	$863K	<0.01%	+2,012	Timeline
LMATLEMAITRE VASCULAR INC	10,214	$857K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	486,535	$856K	<0.01%	+75,362	Timeline
TRTOOTSIE ROLL INDS INC	27,141	$854K	<0.01%	+12,278	Timeline
CGEMCULLINAN THERAPEUTICS INC	112,670	$853K	<0.01%	+11,949	Timeline
FNLCFIRST BANCORP INC ME	34,190	$845K	<0.01%	+11,599	Timeline
NPOENPRO INC	5,218	$844K	<0.01%	-783	Timeline
HNSTHONEST CO INC	178,323	$838K	<0.01%	-2,075	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	50,320	$838K	<0.01%	+39,592	Timeline
HASHASBRO INC	13,596	$836K	<0.01%	+2,392	Timeline
SYNASYNAPTICS INC	13,099	$835K	<0.01%	-2,879	Timeline
RCUSARCUS BIOSCIENCES INC	106,170	$833K	<0.01%	+8,406	Timeline
SCHCSCHWAB STRATEGIC TR	23,219	$833K	<0.01%	-49,296	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	88,451	$832K	<0.01%	+3,793	Timeline
XPERXPERI INC	107,513	$830K	<0.01%	+10,862	Timeline
NCMINATIONAL CINEMEDIA INC	142,123	$830K	<0.01%	+9,460	Timeline
PFISPEOPLES FINL SVCS CORP	18,652	$829K	<0.01%	+2,283	Timeline
CHMGCHEMUNG FINL CORP	17,323	$824K	<0.01%	+7,364	Timeline
PPLIPEOPLE INC	17,901	$822K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	6,378	$821K	<0.01%	-10,808	Timeline
FLGTFULGENT GENETICS INC	48,308	$816K	<0.01%	+2,663	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,356	$816K	<0.01%	+92	Timeline
FSLYFASTLY INC	128,481	$813K	<0.01%	+98,043	Timeline
ACMAECOM	8,755	$812K	<0.01%	-8,487	Timeline
MOG-AMOOG INC	4,681	$811K	<0.01%	-216	Timeline
FCFRANKLIN COVEY CO	29,353	$811K	<0.01%	+2,503	Timeline
IWRISHARES TR	9,520	$810K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	36,148	$810K	<0.01%	-15,742	Timeline
RLAYRELAY THERAPEUTICS INC	308,752	$809K	<0.01%	+36,586	Timeline
PAMTPAMT CORP	66,213	$804K	<0.01%	-1,432	Timeline
MNROMONRO INC	55,408	$802K	<0.01%	+4,897	Timeline
SEESEALED AIR CORP NEW	27,653	$799K	<0.01%	-122,366	Timeline
FOXFFOX FACTORY HLDG CORP	34,119	$796K	<0.01%	+4,963	Timeline
NVECNVE CORP	12,469	$795K	<0.01%	+1,332	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	110,210	$795K	<0.01%	-34,909	Timeline
FCPTFOUR CORNERS PPTY TR INC	27,594	$792K	<0.01%	+1,215	Timeline
CHART INDS INCCHART INDS INC	14,193	$787K	<0.01%	-1,799
ANGOANGIODYNAMICS INC	83,591	$785K	<0.01%	+15,649	Timeline
BAXBAXTER INTL INC	22,865	$783K	<0.01%	-3,794	Timeline
LENZLENZ THERAPEUTICS INC	30,405	$782K	<0.01%	-2,101	Timeline
THCTENET HEALTHCARE CORP	5,802	$780K	<0.01%	-29,064	Timeline
LASRNLIGHT INC	100,238	$779K	<0.01%	+10,032	Timeline
ASTLALGOMA STL GROUP INC	143,137	$777K	<0.01%	-29,291	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,658	$777K	<0.01%	-73	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	54,424	$776K	<0.01%	+18,619
PNRPENTAIR PLC	8,837	$773K	<0.01%	+703	Timeline
WPPWPP PLC NEW	20,344	$772K	<0.01%	0	Timeline
MUXMCEWEN INC.	101,508	$766K	<0.01%	+9,162	Timeline
TBPHTHERAVANCE BIOPHARMA INC	85,707	$765K	<0.01%	+7,776	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,869	$761K	<0.01%	+2,799	Timeline
UBFOUNITED SEC BANCSHARES CALIF	84,805	$760K	<0.01%	0	Timeline
TRCTEJON RANCH CO	47,924	$760K	<0.01%	+4,288	Timeline
KIDSORTHOPEDIATRICS CORP	30,658	$755K	<0.01%	+4,248	Timeline
CLFDCLEARFIELD INC	25,370	$754K	<0.01%	+1,856	Timeline
VECOVEECO INSTRS INC DEL	37,390	$751K	<0.01%	+15,427	Timeline
SPSCSPS COMM INC	5,641	$749K	<0.01%	-20,137	Timeline
DGICADONEGAL GROUP INC	37,964	$745K	<0.01%	+11,958	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	212,766	$745K	<0.01%	-3,734	Timeline
GMEGAMESTOP CORP	33,311	$744K	<0.01%	+4,308	Timeline
SBGISINCLAIR INC	46,599	$742K	<0.01%	-26,409	Timeline
ELMDELECTROMED INC	31,062	$741K	<0.01%	+7,624	Timeline
WENWENDYS CO	50,383	$737K	<0.01%	+14,955	Timeline
CHHCHOICE HOTELS INTL INC	5,504	$731K	<0.01%	-7,724	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,190	$729K	<0.01%	-1,623	Timeline
MERIDIANLINK INCMERIDIANLINK INC	39,315	$729K	<0.01%	-187
RGNXREGENXBIO INC	101,579	$726K	<0.01%	+6,553	Timeline
CCOICOGENT COMM HOLDINGS INC	11,823	$725K	<0.01%	+8,171	Timeline
CNXCCONCENTRIX CORP	12,942	$720K	<0.01%	+476	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	81,237	$719K	<0.01%	+34,968
PTLOPORTILLOS INC	60,372	$718K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	24,399	$717K	<0.01%	+1,408	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,876	$717K	<0.01%	+612	Timeline
NEXNNEXXEN INTL LTD	85,715	$716K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	57,465	$714K	<0.01%	+25,763	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	88,256	$711K	<0.01%	new
MPXMARINE PRODS CORP	84,623	$710K	<0.01%	0	Timeline
BCPCBALCHEM CORP	4,269	$709K	<0.01%	-442	Timeline
PRGOPERRIGO CO PLC	25,157	$705K	<0.01%	-15	Timeline
SMPLSIMPLY GOOD FOODS CO	20,438	$705K	<0.01%	+89	Timeline
FRAFFRANKLIN FINL SVCS CORP	19,874	$705K	<0.01%	0	Timeline
NICENICE LTD	4,569	$704K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,282	$704K	<0.01%	-20,484	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	27,839	$699K	<0.01%	+1,987	Timeline
FULFULLER H B CO	12,318	$691K	<0.01%	+29	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	150,876	$690K	<0.01%	+23,412
UNFUNIFIRST CORP MASS	3,949	$687K	<0.01%	-185,286	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	54,296	$686K	<0.01%	-403
MNKDMANNKIND CORP	136,390	$686K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	211,059	$686K	<0.01%	+24,037	Timeline
AVDAMERICAN VANGUARD CORP	155,355	$684K	<0.01%	+91,283	Timeline
LEN-BLENNAR CORP	6,237	$680K	<0.01%	-4,922	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,675	$676K	<0.01%	-758	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	223,150	$667K	<0.01%	-50,494	Timeline
ASLEAERSALE CORPORATION	88,404	$662K	<0.01%	+41,231	Timeline
XPEVXPENG INC	31,857	$660K	<0.01%	+38	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	133,258	$660K	<0.01%	-16,994
BOCBOSTON OMAHA CORP	45,229	$659K	<0.01%	+3,160	Timeline
RDVTRED VIOLET INC	17,380	$653K	<0.01%	+6,776	Timeline
ELMEELME COMMUNITIES	37,420	$651K	<0.01%	+2,218	Timeline
LPROOPEN LENDING CORP	234,891	$648K	<0.01%	+1,418	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,221	$644K	<0.01%	-32,150
CPSSCONSUMER PORTFOLIO SVCS INC	74,162	$643K	<0.01%	0	Timeline
VVXV2X INC	13,062	$641K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	10,030	$637K	<0.01%	-2,244	Timeline
PEBKPEOPLES BANCORP N C INC	23,380	$637K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	47,900	$633K	<0.01%	+8,739	Timeline
PLAYAGS INCPLAYAGS INC	52,290	$633K	<0.01%	-243
MRPMILLROSE PPTYS INC	23,819	$631K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	111,432	$630K	<0.01%	-3,986	Timeline
TSTENARIS S A	16,075	$629K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	112,628	$628K	<0.01%	+4,766	Timeline
LMNRLIMONEIRA CO	35,331	$626K	<0.01%	+3,171	Timeline
LTCLTC PPTYS INC	17,571	$623K	<0.01%	+750	Timeline
CRMTAMERICAS CAR-MART INC	13,706	$622K	<0.01%	+2,173	Timeline
ARMKARAMARK	17,955	$620K	<0.01%	+8,468	Timeline
ARKOARKO CORP	156,453	$618K	<0.01%	+9,942	Timeline
ARTNAARTESIAN RES CORP	18,870	$616K	<0.01%	+1,675	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	13,209	$615K	<0.01%	+555	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	45,245	$614K	<0.01%	+26,858	Timeline
TRDAENTRADA THERAPEUTICS INC	67,793	$613K	<0.01%	+8,083	Timeline
PDPAGERDUTY INC	33,524	$612K	<0.01%	+42	Timeline
PDEXPRO-DEX INC COLO	12,301	$610K	<0.01%	+355	Timeline
IMMRIMMERSION CORP	79,922	$606K	<0.01%	-252,727	Timeline
ALNTALLIENT INC	27,553	$606K	<0.01%	+6,002	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,295	$602K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	24,058	$599K	<0.01%	-127,308	Timeline
FMSFRESENIUS MEDICAL CARE AG	24,046	$599K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	386,273	$599K	<0.01%	+38,711	Timeline
GRPNGROUPON INC	31,896	$599K	<0.01%	+9,300	Timeline
BCALCALIFORNIA BANCORP	41,747	$598K	<0.01%	+2,665	Timeline
OGNORGANON & CO	39,997	$596K	<0.01%	-2,951	Timeline
RGPRESOURCES CONNECTION INC	91,019	$595K	<0.01%	+20,350	Timeline
DDD3D SYS CORP DEL	280,377	$594K	<0.01%	+58,070	Timeline
AGLAGILON HEALTH INC COM (DE)	137,235	$594K	<0.01%	new	Timeline
EMLEASTERN CO	23,468	$594K	<0.01%	-23	Timeline
CRSPCRISPR THERAPEUTICS AG	17,436	$593K	<0.01%	-23	Timeline
GTNGRAY MEDIA INC	137,338	$593K	<0.01%	+13,123	Timeline
BRZEBRAZE INC	16,441	$593K	<0.01%	new	Timeline
TIPTTIPTREE INC	24,376	$587K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	39,247	$584K	<0.01%	-5,140	Timeline
HWBKHAWTHORN BANCSHARES INC	20,603	$582K	<0.01%	-438	Timeline
MNDYMONDAY COM LTD	2,391	$581K	<0.01%	-231	Timeline
CRLCHARLES RIV LABS INTL INC	3,853	$580K	<0.01%	+869	Timeline
FSUNFIRSTSUN CAP BANCORP	16,039	$580K	<0.01%	new	Timeline
AXGNAXOGEN INC	31,206	$577K	<0.01%	-3,693	Timeline
FLUTFLUTTER ENTMT PLC	2,601	$576K	<0.01%	+1,430	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	28,957	$575K	<0.01%	+2,825
RBBNRIBBON COMMUNICATIONS INC	146,176	$573K	<0.01%	+46,903	Timeline
MAMAMAMAS CREATIONS INC	87,687	$571K	<0.01%	+4,702	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	16,836	$571K	<0.01%	+5,989	Timeline
FORWARD AIR CORPFORWARD AIR CORP	28,349	$570K	<0.01%	+18,511
ORGOORGANOGENESIS HLDGS INC	131,220	$567K	<0.01%	+32,328	Timeline
CURBCURBLINE PPTYS CORP	23,399	$566K	<0.01%	-138	Timeline
TASKTASKUS INC	41,359	$564K	<0.01%	+4,471	Timeline
RVTYREVVITY INC	5,302	$561K	<0.01%	-302	Timeline
SCZISHARES TR	8,829	$561K	<0.01%	-93,216	Timeline
SPOKSPOK HLDGS INC	34,097	$561K	<0.01%	+4,170	Timeline
ACCOLADE INCACCOLADE INC	80,276	$560K	<0.01%	new
ARCTARCTURUS THERAPEUTICS HLDGS	52,563	$557K	<0.01%	+5,545	Timeline
FROFRONTLINE PLC	37,461	$556K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	362,033	$554K	<0.01%	+48,152	Timeline
Tourmaline Bio IncTourmaline Bio Inc	36,018	$548K	<0.01%	+12,661
THE SHYFT GROUPTHE SHYFT GROUP	67,302	$544K	<0.01%	+9,027
ATRCATRICURE INC	16,872	$544K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	17,382	$542K	<0.01%	+1,145	Timeline
NRCNRC HEALTH	42,102	$539K	<0.01%	+2,848	Timeline
CXMSPRINKLR INC	64,352	$537K	<0.01%	new	Timeline
EGHT8X8 INC NEW	268,331	$537K	<0.01%	+49,930	Timeline
HCATHEALTH CATALYST INC	117,974	$534K	<0.01%	-592,507	Timeline
CXWCORECIVIC INC	26,171	$531K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	60,055	$530K	<0.01%	-133,245	Timeline
GRSDGRANDSTAND LTD	41,902	$529K	<0.01%	+2,352	Timeline
TTGTTECHTARGET INC	35,694	$529K	<0.01%	-435	Timeline
ENFUSION INCENFUSION INC	47,406	$529K	<0.01%	+7,694
ODDODDITY TECH LTD	12,195	$528K	<0.01%	-139	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	21,044	$525K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	13,609	$519K	<0.01%	-9,180	Timeline
PNTGPENNANT GROUP INC	20,627	$519K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	50,314	$518K	<0.01%	+3,007	Timeline
BBCPCONCRETE PUMPING HLDGS INC	94,573	$516K	<0.01%	+69,249	Timeline
QTRXQUANTERIX CORP	79,130	$515K	<0.01%	+7,138	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	965	$515K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	18,862	$514K	<0.01%	-2,466	Timeline
CTRICENTURI HOLDINGS INC	31,332	$514K	<0.01%	+12,057	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	79,406	$510K	<0.01%	-56,723
CBFVCB FINL SVCS INC	17,910	$510K	<0.01%	-593	Timeline
DPZDOMINOS PIZZA INC	1,107	$509K	<0.01%	+248	Timeline
MPTIM-TRON INDS INC	11,418	$509K	<0.01%	+1,621	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16,744	$508K	<0.01%	-825	Timeline
AATAMERICAN ASSETS TR INC	25,100	$506K	<0.01%	+10,488	Timeline
FRPHFRP HLDGS INC	17,569	$502K	<0.01%	+4,241	Timeline
TRVITREVI THERAPEUTICS INC	79,796	$502K	<0.01%	+1,653	Timeline
BKTIBK TECHNOLOGIES CORPORATION	12,769	$501K	<0.01%	+3,839	Timeline
ANIKANIKA THERAPEUTICS INC	33,252	$500K	<0.01%	+3,361	Timeline
FPHFIVE POINT HOLDINGS LLC	93,245	$498K	<0.01%	+49,263	Timeline
XLVSELECT SECTOR SPDR TR	3,396	$496K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	32,938	$496K	<0.01%	-814	Timeline
WEXWEX INC	3,145	$494K	<0.01%	+306	Timeline
HOUSANYWHERE REAL ESTATE INC	148,070	$493K	<0.01%	-17,332	Timeline
SNSHARKNINJA INC	5,874	$490K	<0.01%	-287,599	Timeline
PKEPARK AEROSPACE CORP	36,385	$489K	<0.01%	+4,268	Timeline
UTMDUTAH MED PRODS INC	8,690	$487K	<0.01%	+555	Timeline
AVIRATEA PHARMACEUTICALS INC	162,861	$487K	<0.01%	+17,666	Timeline
MXCTMAXCYTE INC	177,838	$485K	<0.01%	+1,471	Timeline
APIAGORA INC	120,548	$485K	<0.01%	+1,380	Timeline
ARLOARLO TECHNOLOGIES INC	49,039	$484K	<0.01%	-10,135	Timeline
BSYBENTLEY SYS INC	12,272	$483K	<0.01%	-404	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