AMERICAN CENTURY COMPANIES INC

13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $174,100,225,554 across 2,882 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 28.01% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000985

Period: 2024-12-31
Reported value: $174B
Holdings: 2,882
Top 10 weight: 28.01%
New: 125
Sold out: 121

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
AVGOadded	+3,022,589	$701M
BLKnew	+302,639	$310M
MAadded	+581,697	$306M
ANETnew	+2,506,568	$277M
ELadded	+3,313,557	$248M

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
Vreduced	-1,771,589	-$560M
AMDreduced	-4,334,407	-$524M
AAPLreduced	-1,752,580	-$439M
BLACKROCK INCexited	-355,260	-$337M
NVDAreduced	-2,369,816	-$318M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000985, largest first. % of portfolio is the value over $174,100,225,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	70,914,729	$9.52B	5.47%	-2,369,816		Timeline
AAPLAPPLE INC	33,632,068	$8.42B	4.84%	-1,752,580		Timeline
MSFTMICROSOFT CORP	16,710,149	$7.04B	4.05%	-243,875		Timeline
AMZNAMAZON COM INC	27,751,370	$6.09B	3.5%	-135,002		Timeline
GOOGLALPHABET INC	22,473,923	$4.25B	2.44%	-982,435		Timeline
METAMETA PLATFORMS INC	6,268,104	$3.67B	2.11%	+26,396		Timeline
TSLATESLA INC	7,222,078	$2.92B	1.68%	+276,814		Timeline
MAMASTERCARD INCORPORATED	5,079,915	$2.67B	1.54%	+581,697		Timeline
GOOGALPHABET INC	12,537,284	$2.39B	1.37%	-208,980		Timeline
LLYELI LILLY & CO	2,304,938	$1.78B	1.02%	+41,195		Timeline
AVGOBROADCOM INC	7,174,741	$1.66B	0.96%	+3,022,589		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,407,506	$1.29B	0.74%	-19,450		Timeline
CRMSALESFORCE INC	3,811,354	$1.27B	0.73%	+67,930		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,236,980	$1.22B	0.7%	+166,767		Timeline
NFLXNETFLIX INC.	1,303,677	$1.16B	0.67%	-6,568		Timeline
JNJJOHNSON & JOHNSON	7,518,301	$1.09B	0.62%	+286,239		Timeline
ISRGINTUITIVE SURGICAL INC	1,885,613	$984M	0.57%	-174,581		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,945,236	$977M	0.56%	+248,279		Timeline
JPMJPMORGAN CHASE & CO	4,034,538	$967M	0.56%	-140,638		Timeline
ADIANALOG DEVICES INC	4,305,937	$915M	0.53%	-286,094		Timeline
VVISA INC	2,813,460	$889M	0.51%	-1,771,589		Timeline
XOMEXXON MOBIL CORP	7,926,540	$853M	0.49%	-40,385		Timeline
UNHUNITEDHEALTH GROUP INC	1,614,791	$817M	0.47%	-391,004		Timeline
MDTMEDTRONIC PLC	9,373,606	$749M	0.43%	-343,679		Timeline
FICOFAIR ISAAC CORP	369,120	$735M	0.42%	-19,481		Timeline
AMATAPPLIED MATLS INC	4,379,099	$712M	0.41%	-510,235		Timeline
NSCNORFOLK SOUTHN CORP	2,939,026	$690M	0.4%	-1,958		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,921,397	$625M	0.36%	-621,555		Timeline
DDOGDATADOG INC	4,348,465	$621M	0.36%	+133,462		Timeline
EPDENTERPRISE PRODS PARTNERS L	19,443,277	$610M	0.35%	-1,530,211		Timeline
MSCIMSCI INC	988,932	$593M	0.34%	-75,295		Timeline
PGRPROGRESSIVE CORP	2,440,265	$585M	0.34%	-152,697		Timeline
ABBVABBVIE INC	3,224,899	$573M	0.33%	-121,794		Timeline
BDXBECTON DICKINSON & CO	2,348,120	$533M	0.31%	+201,989		Timeline
ZSZSCALER INC	2,862,095	$516M	0.3%	-72,392		Timeline
REGNREGENERON PHARMACEUTICALS	707,546	$504M	0.29%	-30,949		Timeline
WDAYWORKDAY INC	1,949,974	$503M	0.29%	+15,193		Timeline
UPSUNITED PARCEL SVCS INC	3,959,004	$499M	0.29%	-74,844		Timeline
DOCUDOCUSIGN INC	5,315,459	$478M	0.27%	+831,611		Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,555,660	$450M	0.26%	+1,206,295		Timeline
UBERUBER TECHNOLOGIES INC	7,423,247	$448M	0.26%	+1,592,785		Timeline
LULULULULEMON ATHLETICA INC	1,161,073	$444M	0.26%	-21,384		Timeline
KMBKIMBERLY-CLARK CORP	3,367,125	$441M	0.25%	-317,658		Timeline
TFCTRUIST FINL CORP	9,882,885	$429M	0.25%	+722,749		Timeline
XYZBLOCK INC	5,008,903	$426M	0.24%	-191,747		Timeline
VZVERIZON COMMUNICATIONS INC	10,513,785	$420M	0.24%	-1,516,735		Timeline
CSCOCISCO SYS INC	7,025,142	$416M	0.24%	-897,065		Timeline
ALLALLSTATE CORP	2,138,448	$412M	0.24%	-565,960		Timeline
DTDYNATRACE INC	7,570,364	$411M	0.24%	+700,332		Timeline
USBUS BANCORP	8,576,856	$410M	0.24%	+87,687		Timeline
WFCWELLS FARGO & CO	5,793,863	$407M	0.23%	-15,329		Timeline
ARESARES MANAGEMENT CORPORATION	2,294,332	$406M	0.23%	-224,192		Timeline
KVUEKENVUE INC	18,867,138	$403M	0.23%	-2,124,050		Timeline
BSXBOSTON SCIENTIFIC CORP	4,488,823	$401M	0.23%	+925,268		Timeline
DUKDUKE ENERGY CORP NEW	3,688,965	$397M	0.23%	-490,568		Timeline
SPGIS&P GLOBAL INC	793,263	$395M	0.23%	-199,186		Timeline
HDHOME DEPOT INC	995,774	$387M	0.22%	+57,855		Timeline
TJXTJX COS INC NEW	3,199,040	$386M	0.22%	+342,208		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,266,074	$380M	0.22%	+73,375		Timeline
MDLZMONDELEZ INTL INC	6,323,554	$378M	0.22%	+21,473		Timeline
VRTVERTIV HOLDINGS CO	3,322,527	$377M	0.22%	+538,673		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,604,024	$377M	0.22%	+11,291		Timeline
GISGENERAL MILLS INC	5,731,471	$365M	0.21%	+670,642		Timeline
BNYBANK OF NY MELLON CORP	4,740,530	$364M	0.21%	-1,803,378		Timeline
EOGEOG RES INC	2,891,558	$354M	0.2%	-94,695		Timeline
PEPPEPSICO INC	2,313,136	$352M	0.2%	+40,920		Timeline
WINGWINGSTOP INC	1,206,062	$343M	0.2%	+22,552		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,489,498	$340M	0.2%	-889,851		Timeline
IDXXIDEXX LABS INC	809,814	$335M	0.19%	+191,385		Timeline
LOWLOWES COS INC	1,351,674	$334M	0.19%	+42,815		Timeline
AXPAMERICAN EXPRESS CO	1,123,961	$334M	0.19%	+136,723		Timeline
HSICSCHEIN HENRY INC	4,798,270	$332M	0.19%	-551,075		Timeline
EQIXEQUINIX INC	348,469	$329M	0.19%	-18,052		Timeline
ECLECOLAB INC	1,383,971	$324M	0.19%	-19,147		Timeline
APPAPPLOVIN CORP	996,779	$323M	0.19%	-3,499		Timeline
ROPROPER TECHNOLOGIES INC	614,999	$320M	0.18%	-30,143		Timeline
TROWPRICE T ROWE GROUP INC	2,817,188	$319M	0.18%	-58,385		Timeline
ORCLORACLE CORP	1,895,824	$316M	0.18%	+341,475		Timeline
PLDPROLOGIS INC.	2,964,072	$313M	0.18%	-759,855		Timeline
AVUSAMERICAN CENTY ETF TR	3,229,740	$313M	0.18%	+124,726		Timeline
BLKBLACKROCK INC	302,639	$310M	0.18%	new		Timeline
NTRSNORTHERN TR CORP	2,993,113	$307M	0.18%	-1,068,259		Timeline
TELTE CONNECTIVITY PLC	2,140,941	$306M	0.18%	+114,318		Timeline
STZCONSTELLATION BRANDS INC	1,372,485	$303M	0.17%	+25,110		Timeline
CRHCRH PLC	3,242,189	$300M	0.17%	-268,030		Timeline
WMBWILLIAMS COS INC	5,482,482	$297M	0.17%	-674,596		Timeline
OKTAOKTA INC	3,734,938	$294M	0.17%	-853,385		Timeline
MSMORGAN STANLEY	2,331,960	$293M	0.17%	+1,230,623		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,857,790	$290M	0.17%	-382,892
AMTAMERICAN TOWER CORP	1,550,218	$284M	0.16%	+59,306		Timeline
AXSAXIS CAP HLDGS LTD	3,178,512	$282M	0.16%	+53,514		Timeline
SNPSSYNOPSYS INC	571,474	$277M	0.16%	+159,344		Timeline
OGSONE GAS INC	4,004,668	$277M	0.16%	-342,749		Timeline
ANETARISTA NETWORKS INC	2,506,568	$277M	0.16%	new		Timeline
CVXCHEVRON CORPORATION	1,905,465	$276M	0.16%	-67,010		Timeline
PGPROCTER & GAMBLE CO	1,631,313	$273M	0.16%	+254,901		Timeline
HWMHOWMET AEROSPACE INC	2,488,286	$272M	0.16%	+104,694		Timeline
ONBOLD NATL BANCORP IND	12,479,049	$271M	0.16%	-1,398,492		Timeline
MELIMERCADOLIBRE INC	158,940	$270M	0.16%	+32,140		Timeline
UNPUNION PAC CORP	1,184,354	$270M	0.16%	-28,666		Timeline
WMTWALMART INC	2,989,254	$270M	0.16%	-619,610		Timeline
RTXRTX CORPORATION	2,314,461	$268M	0.15%	-119,512		Timeline
SYKSTRYKER CORPORATION	743,693	$268M	0.15%	+75,897		Timeline
CAGCONAGRA BRANDS INC	9,599,405	$266M	0.15%	-2,913,031		Timeline
DECKDECKERS OUTDOOR CORP	1,306,132	$265M	0.15%	+78,623		Timeline
ESEVERSOURCE ENERGY	4,607,477	$265M	0.15%	-75,224		Timeline
SRSPIRE INC	3,891,179	$264M	0.15%	-18,051		Timeline
DXCMDEXCOM INC	3,385,005	$263M	0.15%	-615,053		Timeline
EIXEDISON INTL	3,284,870	$262M	0.15%	+69,074		Timeline
BKRBAKER HUGHES COMPANY	6,360,260	$261M	0.15%	-1,688,617		Timeline
MSMMSC INDL DIRECT INC	3,418,260	$255M	0.15%	+193,860		Timeline
ELLAUDER ESTEE COS INC	3,343,607	$251M	0.14%	+3,313,557		Timeline
SLBSLB LIMITED	6,506,811	$249M	0.14%	+31,688		Timeline
DHRDANAHER CORP DEL	1,086,366	$249M	0.14%	-120,407		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,004,664	$248M	0.14%	+167,711		Timeline
NETCLOUDFLARE INC	2,257,601	$243M	0.14%	+1,017,399		Timeline
NOGNORTHERN OIL & GAS INC	6,537,596	$243M	0.14%	+243,531		Timeline
ATOATMOS ENERGY CORP	1,741,198	$242M	0.14%	-363,444		Timeline
MRSHMARSH & MCLENNAN COS INC	1,124,607	$239M	0.14%	-32,158		Timeline
ONONON HLDG AG	4,356,160	$239M	0.14%	-352,523		Timeline
NOWSERVICENOW INC	223,659	$237M	0.14%	-2,244		Timeline
AYIACUITY INC	808,266	$236M	0.14%	-6,856		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	744,118	$233M	0.13%	-97,157		Timeline
MGYMAGNOLIA OIL & GAS CORP	9,940,130	$232M	0.13%	-602,532		Timeline
MANHMANHATTAN ASSOCIATES INC	859,054	$232M	0.13%	+27,774		Timeline
DGXQUEST DIAGNOSTICS INC	1,524,922	$230M	0.13%	-764,962		Timeline
CBSHCOMMERCE BANCSHARES INC	3,675,031	$229M	0.13%	+745,661		Timeline
TWTRADEWEB MKTS INC	1,738,765	$228M	0.13%	-14,582		Timeline
TKRTIMKEN CO	3,158,690	$225M	0.13%	+320,354		Timeline
CRWDCROWDSTRIKE HLDGS INC	657,242	$225M	0.13%	-112,387		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,033,956	$225M	0.13%	-896,385		Timeline
PODDINSULET CORP	854,872	$223M	0.13%	-3,597		Timeline
IQVIQVIA HLDGS INC	1,134,737	$223M	0.13%	+905,960		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	485,439	$220M	0.13%	-82,403		Timeline
LNGCHENIERE ENERGY INC	1,022,203	$220M	0.13%	-111,934		Timeline
EVRGEVERGY INC	3,555,122	$219M	0.13%	+130,804		Timeline
WABWABTEC	1,145,842	$217M	0.12%	-23,583		Timeline
UMBFUMB FINL CORP	1,907,422	$215M	0.12%	-40,605		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,726,420	$215M	0.12%	-147,056		Timeline
XYLXYLEM INC	1,844,226	$214M	0.12%	-466,432		Timeline
XELXCEL ENERGY INC	3,161,673	$213M	0.12%	-614,936		Timeline
LHLABCORP HOLDINGS INC	921,184	$211M	0.12%	+95,162		Timeline
OREALTY INCOME CORP	3,933,467	$210M	0.12%	+7,640		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,565,697	$206M	0.12%	+14,250
ALKALASKA AIR GROUP INC	3,176,981	$206M	0.12%	-648,955		Timeline
LINLINDE PLC	491,168	$206M	0.12%	-17,075		Timeline
FNBF N B CORP	13,905,280	$206M	0.12%	-1,052,152		Timeline
FFIVF5 INC	817,210	$206M	0.12%	-407,943		Timeline
COLBCOLUMBIA BKG SYS INC	7,602,571	$205M	0.12%	+61,242		Timeline
RSGREPUBLIC SVCS INC	1,011,856	$204M	0.12%	-181,666		Timeline
PKGPACKAGING CORP AMER	902,507	$203M	0.12%	-673,591		Timeline
AMEAMETEK INC	1,125,068	$203M	0.12%	+794,473		Timeline
DDOMINION ENERGY INC	3,763,898	$203M	0.12%	+2,540,713		Timeline
BURLBURLINGTON STORES INC	708,120	$202M	0.12%	+103,202		Timeline
ABNBAIRBNB INC	1,524,119	$200M	0.12%	-234,590		Timeline
ADBEADOBE INC	449,889	$200M	0.11%	+63,991		Timeline
PSAPUBLIC STORAGE	662,748	$198M	0.11%	-161,737		Timeline
IWFISHARES TR	486,242	$195M	0.11%	-651,048		Timeline
HUBSHUBSPOT INC	278,177	$194M	0.11%	+4,631		Timeline
CORCENCORA INC	862,637	$194M	0.11%	+262,823		Timeline
OSKOSHKOSH CORP	2,030,410	$193M	0.11%	+384,141		Timeline
RGAREINSURANCE GROUP AMER INC	900,701	$192M	0.11%	-108,288		Timeline
VRTXVERTEX PHARMACEUTICALS INC	473,360	$191M	0.11%	-11,453		Timeline
GEVGE VERNOVA INC	576,545	$190M	0.11%	-74,835		Timeline
TTDTHE TRADE DESK INC	1,612,406	$190M	0.11%	-14,893		Timeline
GILDGILEAD SCIENCES INC	2,051,517	$189M	0.11%	+288,009		Timeline
CTASCINTAS CORP	1,028,180	$188M	0.11%	-10,231		Timeline
CATCATERPILLAR INC	514,295	$187M	0.11%	-2,705		Timeline
VTRVENTAS INC	3,160,891	$186M	0.11%	-71,240		Timeline
FTVFORTIVE CORP	2,479,066	$186M	0.11%	-25,781		Timeline
CRGYCRESCENT ENERGY COMPANY	12,700,925	$186M	0.11%	+1,436,084		Timeline
NDAQNASDAQ INC	2,376,530	$184M	0.11%	+902,150		Timeline
AVTAVNET INC	3,502,425	$183M	0.11%	+72,715		Timeline
MRKMERCK & CO INC	1,840,781	$183M	0.11%	+192,129		Timeline
OXYOCCIDENTAL PETE CORP	3,662,446	$181M	0.1%	-258,512		Timeline
VSTVISTRA CORP	1,307,974	$180M	0.1%	-171,339		Timeline
BACBANK OF AMER CORP	4,062,273	$179M	0.1%	-129,567		Timeline
LUVSOUTHWEST AIRLS CO	5,264,869	$177M	0.1%	-1,331,617		Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,288,228	$176M	0.1%	-578,634		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,039,760	$175M	0.1%	+4,685		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,228,473	$174M	0.1%	-73,007		Timeline
TRGPTARGA RES CORP	974,288	$174M	0.1%	+63,548		Timeline
VMRKVIVMARK RESIDENTIAL	2,390,725	$172M	0.1%	-268,203		Timeline
GATXGATX CORP	1,099,447	$170M	0.1%	+118,306		Timeline
CSXCSX CORP	5,221,868	$169M	0.1%	+899,665		Timeline
ZTSZOETIS INC	1,032,741	$168M	0.1%	+113,899		Timeline
ITGARTNER INC	341,958	$166M	0.1%	+1,045		Timeline
WBSWEBSTER FINL CORP	2,966,705	$164M	0.09%	-165,660		Timeline
PRPERMIAN RESOURCES CORP	11,299,054	$162M	0.09%	+172,856		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,402,447	$162M	0.09%	+16,415		Timeline
CMICUMMINS INC	464,430	$162M	0.09%	-200,518		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,297,282	$161M	0.09%	-292,371		Timeline
UNILEVER PLCUNILEVER PLC	2,847,686	$161M	0.09%	+131,349
HPQHP INC	4,941,573	$161M	0.09%	+237,845		Timeline
DUOLDUOLINGO INC	496,185	$161M	0.09%	-4,972		Timeline
PNCPNC FINL SVCS GROUP INC	833,435	$161M	0.09%	-118,134		Timeline
POOLPOOL CORP	470,234	$160M	0.09%	-121,439		Timeline
WECWEC ENERGY GROUP INC	1,701,828	$160M	0.09%	-764,775		Timeline
LPLALPL FINL HLDGS INC	489,580	$160M	0.09%	+15,554		Timeline
MDBMONGODB INC	684,896	$159M	0.09%	+53,694		Timeline
IVVISHARES TR	268,744	$158M	0.09%	+218,015		Timeline
PHPARKER-HANNIFIN CORP	248,161	$158M	0.09%	-61,527		Timeline
NTRANATERA INC	995,372	$158M	0.09%	-502,018		Timeline
EVTCEVERTEC INC	4,559,893	$157M	0.09%	-2,491		Timeline
TAT&T INC	6,907,407	$157M	0.09%	+521,352		Timeline
DLTRDOLLAR TREE INC	2,098,425	$157M	0.09%	-41,950		Timeline
SHOPSHOPIFY INC	1,463,559	$156M	0.09%	+16,619		Timeline
ALAIR LEASE CORP	3,226,921	$156M	0.09%	+389,070		Timeline
CPAYCORPAY INC	458,868	$155M	0.09%	+44,190		Timeline
CWCURTISS WRIGHT CORP	437,256	$155M	0.09%	-110,416		Timeline
CMCSACOMCAST CORP NEW	4,131,214	$155M	0.09%	+738,130		Timeline
DOXAMDOCS LTD	1,815,918	$155M	0.09%	-216,624		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,546,719	$154M	0.09%	-155,003
HRIHERC HLDGS INC	812,270	$154M	0.09%	+6,777		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,716,213	$154M	0.09%	-53,605		Timeline
FISVFISERV INC	745,481	$153M	0.09%	+17,694		Timeline
CBRECBRE GROUP INC	1,157,720	$152M	0.09%	+695,558		Timeline
QCOMQUALCOMM INC	986,712	$152M	0.09%	-126,768		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,081,598	$151M	0.09%	-1,139,432		Timeline
MLIMUELLER INDS INC	1,895,263	$150M	0.09%	-3,233		Timeline
CHDCHURCH & DWIGHT CO INC	1,426,177	$149M	0.09%	+6,425		Timeline
REGREGENCY CTRS CORP	2,018,377	$149M	0.09%	-258,254		Timeline
THGHANOVER INS GROUP INC	958,858	$148M	0.09%	+130,054		Timeline
WELLWELLTOWER INC	1,169,989	$147M	0.08%	-25,685		Timeline
EMREMERSON ELEC CO	1,187,830	$147M	0.08%	-1,310,569		Timeline
ENTGENTEGRIS INC	1,484,203	$147M	0.08%	-57,419		Timeline
SHWSHERWIN WILLIAMS CO	431,402	$147M	0.08%	+129,318		Timeline
MATXMATSON INC	1,086,932	$147M	0.08%	+106,490		Timeline
PYPLPAYPAL HLDGS INC	1,696,689	$145M	0.08%	+293,624		Timeline
ETNEATON CORP PLC	436,209	$145M	0.08%	-26,466		Timeline
ROSTROSS STORES INC	955,499	$145M	0.08%	-41,475		Timeline
TSCOTRACTOR SUPPLY CO	2,715,001	$144M	0.08%	+2,344,729		Timeline
DASHDOORDASH INC	852,540	$143M	0.08%	+116,551		Timeline
DOVDOVER CORP	761,346	$143M	0.08%	+40,321		Timeline
SLMSLM CORP	5,175,645	$143M	0.08%	+338,128		Timeline
SMSM ENERGY COMPANY	3,682,093	$143M	0.08%	+296,601		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,269,394	$143M	0.08%	+188,234		Timeline
SFMSPROUTS FMRS MKT INC	1,107,739	$141M	0.08%	+36,255		Timeline
SKYWSKYWEST INC	1,390,300	$139M	0.08%	+97,108		Timeline
BCOBRINKS CO	1,496,660	$139M	0.08%	+9,777		Timeline
ENOVENOVIS CORPORATION	3,155,483	$138M	0.08%	+825,936		Timeline
ADPAUTOMATIC DATA PROCESSING IN	472,131	$138M	0.08%	+54,263		Timeline
MSIMOTOROLA SOLUTIONS INC	297,909	$138M	0.08%	+15,781		Timeline
AVDEAMERICAN CENTY ETF TR	2,219,381	$136M	0.08%	+517,942		Timeline
COPCONOCOPHILLIPS	1,369,775	$136M	0.08%	-504,906		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,300,907	$136M	0.08%	+2,333		Timeline
JXNJACKSON FINANCIAL INC	1,557,652	$136M	0.08%	-3,372		Timeline
BCCBOISE CASCADE CO DEL	1,134,364	$135M	0.08%	+121,790		Timeline
ONON SEMICONDUCTOR CORP	2,136,043	$135M	0.08%	+1,027,518		Timeline
ACNACCENTURE PLC IRELAND	381,499	$134M	0.08%	-481		Timeline
CPRTCOPART INC	2,338,008	$134M	0.08%	-654,952		Timeline
CNCCENTENE CORP DEL	2,213,537	$134M	0.08%	-49,104		Timeline
ADCAGREE RLTY CORP	1,894,047	$133M	0.08%	-524,814		Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,905,067	$133M	0.08%	-1,081,246		Timeline
VRSKVERISK ANALYTICS INC	482,320	$133M	0.08%	-9,560		Timeline
VICIVICI PPTYS INC	4,545,132	$133M	0.08%	-790,366		Timeline
RRYDER SYS INC	843,895	$132M	0.08%	+2,121		Timeline
DISDISNEY WALT CO	1,186,639	$132M	0.08%	+198,096		Timeline
AXAXOS FINANCIAL INC	1,874,779	$131M	0.08%	+163,952		Timeline
ESIELEMENT SOLUTIONS INC	5,140,495	$131M	0.08%	-162,859		Timeline
CHRDCHORD ENERGY CORPORATION	1,116,073	$130M	0.07%	+145,627		Timeline
CALMCAL MAINE FOODS INC	1,266,621	$130M	0.07%	+143,189		Timeline
LHXL3HARRIS TECHNOLOGIES INC	615,386	$129M	0.07%	+151,449		Timeline
CAHCARDINAL HEALTH INC	1,093,350	$129M	0.07%	-424,616		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,607,529	$129M	0.07%	-1,087,536
PINSPINTEREST INC	4,449,622	$129M	0.07%	-138,196		Timeline
VCVISTEON CORP	1,448,017	$128M	0.07%	+536,073	2026-09-30, 13G/A: 2,725,814 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,669,690	$128M	0.07%	+27,037		Timeline
KLACKLA CORP	203,744	$128M	0.07%	+5,579		Timeline
BPOPPOPULAR INC	1,362,875	$128M	0.07%	+39,999		Timeline
BABAALIBABA GROUP HLDG LTD	1,507,591	$128M	0.07%	+72,140		Timeline
NEENEXTERA ENERGY INC	1,782,138	$128M	0.07%	-141,730		Timeline
CTRACOTERRA ENERGY INC	4,947,133	$126M	0.07%	-90,282		Timeline
TBBKBANCORP INC DEL	2,393,529	$126M	0.07%	+631,744		Timeline
FBPFIRST BANCORP CORPORATION	6,724,074	$125M	0.07%	+78,129		Timeline
GMS INCGMS INC	1,470,434	$125M	0.07%	-131,110
SKYCHAMPION HOMES INC	1,411,769	$124M	0.07%	+39,262		Timeline
FDXFEDEX CORP	439,047	$124M	0.07%	+4,421		Timeline
WATWATERS CORP	332,587	$123M	0.07%	-925		Timeline
AROCARCHROCK INC	4,927,024	$123M	0.07%	+448,410		Timeline
CNXCNX RES CORP	3,338,262	$122M	0.07%	-521,193		Timeline
CODICOMPASS DIVERSIFIED	5,291,102	$122M	0.07%	-144,828		Timeline
PWRQUANTA SVCS INC	385,817	$122M	0.07%	-10,053		Timeline
HOMBHOME BANCSHARES INC	4,303,899	$122M	0.07%	-636,340		Timeline
CBTCABOT CORP	1,323,347	$121M	0.07%	+103,380		Timeline
MMACYS INC	7,137,132	$121M	0.07%	+774,693		Timeline
CRCCALIFORNIA RES CORP	2,327,712	$121M	0.07%	+290,263		Timeline
DEDEERE & CO	284,621	$121M	0.07%	+17,446		Timeline
HSYHERSHEY CO	711,009	$120M	0.07%	+93,009		Timeline
NUNU HLDGS LTD	11,613,648	$120M	0.07%	-2,587,009		Timeline
QTWOQ2 HLDGS INC	1,184,688	$119M	0.07%	-24,669		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	175	$119M	0.07%	-4		Timeline
KKRKKR & CO INC	798,507	$118M	0.07%	+693,121		Timeline
SPGSIMON PPTY GROUP INC NEW	685,493	$118M	0.07%	+267,661		Timeline
DLRDIGITAL RLTY TR INC	656,026	$116M	0.07%	+19,133		Timeline
BWABORGWARNER INC	3,656,194	$116M	0.07%	+621,243		Timeline
DXCDXC TECHNOLOGY CO	5,816,970	$116M	0.07%	+907,004		Timeline
AVLVAMERICAN CENTY ETF TR	1,737,228	$116M	0.07%	+194,918		Timeline
SNOWSNOWFLAKE INC	750,110	$116M	0.07%	-13,350		Timeline
MPWRMONOLITHIC PWR SYS INC	195,663	$116M	0.07%	-29,893		Timeline
RSRELIANCE INC	426,986	$115M	0.07%	+392,213		Timeline
IBNICICI BK LTD	3,849,524	$115M	0.07%	-502,199		Timeline
URBNURBAN OUTFITTERS INC	2,089,155	$115M	0.07%	+173,082		Timeline
MHKMOHAWK INDS INC	958,818	$114M	0.07%	+313,897		Timeline
PSMTPRICESMART INC	1,230,696	$113M	0.07%	+48,108		Timeline
MHOM/I HOMES INC	850,417	$113M	0.06%	+20,055		Timeline
AMPAMERIPRISE FINL INC	212,277	$113M	0.06%	+1,485		Timeline
LRNSTRIDE INC	1,085,338	$113M	0.06%	+305,092		Timeline
GTESGATES INDL CORP PLC	5,456,964	$112M	0.06%	-383,943		Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,026,102	$112M	0.06%	+33,888		Timeline
UHSUNIVERSAL HLTH SVCS INC	624,143	$112M	0.06%	+27,903		Timeline
FTITECHNIPFMC PLC	3,869,442	$112M	0.06%	+46,224		Timeline
APOAPOLLO GLOBAL MGMT INC	676,838	$112M	0.06%	+608,463		Timeline
TPRTAPESTRY INC	1,706,964	$112M	0.06%	-1,167,733		Timeline
TRNOTERRENO RLTY CORP	1,875,473	$111M	0.06%	-318,155		Timeline
TGTTARGET CORP	820,022	$111M	0.06%	-699,872		Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,753,478	$111M	0.06%	+636,533		Timeline
EEFTEURONET WORLDWIDE INC	1,075,050	$111M	0.06%	+2,848		Timeline
EFXEQUIFAX INC	432,816	$110M	0.06%	-210,346		Timeline
EQTEQT CORP	2,391,732	$110M	0.06%	-1,073,249		Timeline
NVONOVO-NORDISK A S	1,281,161	$110M	0.06%	-186,802		Timeline
TDSTELEPHONE & DATA SYS INC	3,229,568	$110M	0.06%	+203,897		Timeline
DOCHEALTHPEAK PROPERTIES INC	5,372,508	$109M	0.06%	+31,529		Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,148,559	$108M	0.06%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	3,222,739	$108M	0.06%	+64,257		Timeline
CNPCENTERPOINT ENERGY INC	3,408,551	$108M	0.06%	+3,185,932		Timeline
GFLGFL ENVIRONMENTAL INC	2,412,639	$107M	0.06%	+693,884		Timeline
IBMINTERNATIONAL BUSINESS MACHS	485,334	$107M	0.06%	+41,683		Timeline
IWDISHARES TR	576,258	$107M	0.06%	-14,568		Timeline
RDNRADIAN GROUP INC	3,351,361	$106M	0.06%	+245,303		Timeline
SPOTSPOTIFY TECHNOLOGY S A	236,360	$106M	0.06%	+33,470		Timeline
DCIDONALDSON INC	1,566,335	$105M	0.06%	-114,366		Timeline
HOGHARLEY DAVIDSON INC	3,496,579	$105M	0.06%	+435,200		Timeline
ESSESSEX PPTY TR INC	368,855	$105M	0.06%	+43,847		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,134,252	$104M	0.06%	+313,880
AVEMAMERICAN CENTY ETF TR	1,777,291	$104M	0.06%	+385,780		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,834,155	$104M	0.06%	-727,001		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,227,002	$104M	0.06%	-48,352		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	310,359	$103M	0.06%	+35,788
LBRTLIBERTY ENERGY INC	5,178,089	$103M	0.06%	+505,634		Timeline
ANFABERCROMBIE & FITCH CO	680,930	$102M	0.06%	+5,493		Timeline
KOSKOSMOS ENERGY LTD	29,556,382	$101M	0.06%	+2,997,438		Timeline
INFYINFOSYS LTD	4,603,993	$101M	0.06%	+1,097,105		Timeline
CNOCNO FINL GROUP INC	2,687,861	$100M	0.06%	+282,611		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	81,696	$100M	0.06%	-3,543		Timeline
SNEXSTONEX GROUP INC	1,014,231	$99.4M	0.06%	+152,847		Timeline
ALKSALKERMES PLC	3,450,707	$99.2M	0.06%	+209,740		Timeline
CABOCABLE ONE INC	271,731	$98.4M	0.06%	+20,338		Timeline
FSVFIRSTSERVICE CORP NEW	543,163	$98.4M	0.06%	+144,234		Timeline
EMEEMCOR GROUP INC	213,947	$97.1M	0.06%	+96,108		Timeline
OZKBANK OZK LITTLE ROCK ARK	2,176,997	$96.9M	0.06%	+238,810		Timeline
KMXCARMAX INC	1,168,992	$95.6M	0.05%	+235,805		Timeline
ARGXARGENX SE	155,376	$95.6M	0.05%	-76,533		Timeline
COINCOINBASE GLOBAL INC	384,053	$95.4M	0.05%	-3,226		Timeline
XPOXPO INC	726,404	$95.3M	0.05%	-158,706		Timeline
HCCWARRIOR MET COAL INC	1,748,274	$94.8M	0.05%	+115,675		Timeline
BCBRUNSWICK CORP	1,462,558	$94.6M	0.05%	+41,583		Timeline
LRCXLAM RESEARCH CORP	1,306,829	$94.4M	0.05%	new		Timeline
GMGENERAL MTRS CO	1,758,261	$93.7M	0.05%	-209,758		Timeline
HAYWHAYWARD HLDGS INC	6,109,632	$93.4M	0.05%	+1,453,282		Timeline
MRVLMARVELL TECHNOLOGY INC	845,065	$93.3M	0.05%	+127,832		Timeline
CVBFCVB FINL CORP	4,337,272	$92.9M	0.05%	-1,586,772		Timeline
SIGSIGNET JEWELERS LTD	1,150,441	$92.9M	0.05%	+182,948		Timeline
KLICKULICKE & SOFFA INDS INC	1,982,363	$92.5M	0.05%	-342,493		Timeline
WABCWESTAMERICA BANCORPORATION	1,760,488	$92.4M	0.05%	-75,267		Timeline
BKNGBOOKING HOLDINGS INC	18,525	$92M	0.05%	+733		Timeline
VALQAMERICAN CENTY ETF TR	1,507,473	$91.9M	0.05%	-56,850		Timeline
HOLXHOLOGIC INC	1,274,067	$91.8M	0.05%	+157,731		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,505,340	$91.8M	0.05%	+472,683		Timeline
TRVTRAVELERS COMPANIES INC	377,482	$90.9M	0.05%	+21,194		Timeline
TKOTKO GROUP HOLDINGS INC	638,833	$90.8M	0.05%	-27,988		Timeline
KNFKNIFE RIVER CORP	887,680	$90.2M	0.05%	+819,439		Timeline
SBACSBA COMMUNICATIONS CORP	442,247	$90.1M	0.05%	-763,632		Timeline
THOTHOR INDS INC	939,146	$89.9M	0.05%	+75,304		Timeline
OKEONEOK INC NEW	889,423	$89.3M	0.05%	+150,484		Timeline
QGROAMERICAN CENTY ETF TR	894,897	$89.2M	0.05%	-147,858		Timeline
FANGDIAMONDBACK ENERGY INC	541,842	$88.8M	0.05%	-11,090		Timeline
VEEVVEEVA SYS INC	421,270	$88.6M	0.05%	-96,010		Timeline
TPGTPG INC	1,407,270	$88.4M	0.05%	+147,892		Timeline
CRSCARPENTER TECHNOLOGY CORP	517,142	$87.8M	0.05%	+36,606		Timeline
OMCOMNICOM GROUP INC	1,018,687	$87.6M	0.05%	+150,105		Timeline
GTGOODYEAR TIRE & RUBR CO	9,652,329	$86.9M	0.05%	+897,463		Timeline
METMETLIFE INC	1,058,228	$86.6M	0.05%	-42,291		Timeline
BYDBOYD GAMING CORP	1,194,030	$86.6M	0.05%	-17,103		Timeline
TCOMTRIP COM GROUP LTD	1,258,031	$86.4M	0.05%	+462,090		Timeline
EWEDWARDS LIFESCIENCES CORP	1,166,057	$86.3M	0.05%	-684,027		Timeline
ABCBAMERIS BANCORP	1,376,590	$86.1M	0.05%	-302,910		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	662,134	$86M	0.05%	+51,902		Timeline
ATRAPTARGROUP INC	546,363	$85.8M	0.05%	-6,159		Timeline
BWXTBWX TECHNOLOGIES INC	765,527	$85.3M	0.05%	+22,064		Timeline
GVAGRANITE CONSTR INC	971,457	$85.2M	0.05%	+523,778		Timeline
ABNDAMERICAN CENTY ETF TR	1,972,635	$85.2M	0.05%	-875		Timeline
PLXSPLEXUS CORP	544,017	$85.1M	0.05%	+228,027		Timeline
HPHELMERICH & PAYNE INC	2,658,356	$85.1M	0.05%	+327,374		Timeline
LMTLOCKHEED MARTIN CORP	174,126	$84.6M	0.05%	+5,548		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,382,135	$84.4M	0.05%	+88,081		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	257,245	$84.3M	0.05%	+240,642		Timeline
PATTERSON COS INCPATTERSON COS INC	2,711,030	$83.7M	0.05%	+527,054
EMBJEMBRAER S.A.	2,278,659	$83.6M	0.05%	-55,563		Timeline
TDGTRANSDIGM GROUP INC	65,736	$83.3M	0.05%	-116,348		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	589,441	$83.2M	0.05%	+49,581
PLMRPALOMAR HLDGS INC	785,419	$82.9M	0.05%	+210,523		Timeline
SNYSANOFI SA	1,707,057	$82.3M	0.05%	+29,536		Timeline
IDCCINTERDIGITAL INC	424,272	$82.2M	0.05%	-238,936		Timeline
PAYOPAYONEER GLOBAL INC	8,166,652	$82M	0.05%	+1,624,948		Timeline
TREXTREX INC	1,187,305	$82M	0.05%	-651,223		Timeline
CLHCLEAN HARBORS INC	355,218	$81.8M	0.05%	+21,608		Timeline
HLNEHAMILTON LANE INC	551,466	$81.6M	0.05%	+39,342		Timeline
HDBHDFC BANK LTD	1,274,755	$81.4M	0.05%	+237,324		Timeline
AGOASSURED GUARANTY LTD	903,270	$81.3M	0.05%	+97,091		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	759,907	$81.1M	0.05%	+30,730
BHFBRIGHTHOUSE FINL INC	1,682,076	$80.8M	0.05%	+181,980		Timeline
TEXTEREX CORP NEW	1,741,206	$80.5M	0.05%	+135,286		Timeline
WTFCWINTRUST FINL CORP	644,778	$80.4M	0.05%	-2,117		Timeline
SLVMSYLVAMO CORP	1,016,064	$80.3M	0.05%	+134,066		Timeline
TMUST-MOBILE US INC	361,889	$79.9M	0.05%	+18,497		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,459,346	$79.9M	0.05%	-717		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,577,846	$79.7M	0.05%	+553,389		Timeline
PTENPATTERSON-UTI ENERGY INC	9,636,471	$79.6M	0.05%	+1,144,094		Timeline
BTUPEABODY ENGR CORP	3,785,337	$79.3M	0.05%	+215,614		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	711,745	$78.9M	0.05%	+162,278		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,443,516	$78.7M	0.05%	+24,653
AVBAVALONBAY CMNTYS INC	355,729	$78.2M	0.04%	-28,757		Timeline
POWLPOWELL INDS INC	351,750	$78M	0.04%	+27,029		Timeline
MDUMDU RES GROUP INC	4,320,762	$77.9M	0.04%	-822,186		Timeline
CDWCDW CORP	445,256	$77.5M	0.04%	-543,541		Timeline
STNGSCORPIO TANKERS INC	1,558,402	$77.4M	0.04%	+153,267		Timeline
TRNTRINITY INDS INC	2,187,366	$76.8M	0.04%	+446,142		Timeline
ROADCONSTRUCTION PARTNERS INC	862,628	$76.3M	0.04%	-11,834		Timeline
STESTERIS PLC	369,698	$76M	0.04%	+35,424		Timeline
CWSTCASELLA WASTE SYS INC	716,267	$75.8M	0.04%	+138,229		Timeline
RBCRBC BEARINGS INC	252,905	$75.7M	0.04%	+46,270		Timeline
RCLROYAL CARIBBEAN GROUP	325,989	$75.2M	0.04%	+34,343		Timeline
HXLHEXCEL CORP NEW	1,198,136	$75.1M	0.04%	+480,207		Timeline
BOOTBOOT BARN HLDGS INC	493,977	$75M	0.04%	+91,705		Timeline
ATIATI INC	1,361,465	$74.9M	0.04%	+160,364		Timeline
BCSBARCLAYS PLC	5,635,864	$74.9M	0.04%	+505,351		Timeline
PRUPRUDENTIAL FINL INC	628,980	$74.6M	0.04%	+20,471		Timeline
SYYSYSCO CORP	974,541	$74.5M	0.04%	-834,104		Timeline
COLMCOLUMBIA SPORTSWEAR CO	884,731	$74.3M	0.04%	+134,813		Timeline
CLCOLGATE PALMOLIVE CO	816,708	$74.2M	0.04%	-509,928		Timeline
OIIOCEANEERING INTL INC	2,841,710	$74.1M	0.04%	+355,290		Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,060,096	$74.1M	0.04%	+290,678		Timeline
DOOBRP INC	1,455,297	$74.1M	0.04%	-42,680		Timeline
SAIASAIA INC	162,263	$73.9M	0.04%	+256		Timeline
ABTABBOTT LABORATORIES	652,656	$73.8M	0.04%	+38,231		Timeline
XRAYDENTSPLY SIRONA INC	3,873,645	$73.5M	0.04%	+1,071,604		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	839,203	$73.2M	0.04%	+24,132
FWONKLIBERTY MEDIA CORP DEL	786,442	$72.9M	0.04%	-23,506		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,134,284	$72.8M	0.04%	-12,263		Timeline
ELFE L F BEAUTY INC	576,276	$72.4M	0.04%	+100,515		Timeline
SNDRSCHNEIDER NATIONAL INC	2,469,951	$72.3M	0.04%	+306,275		Timeline
PPGPPG INDS INC	604,758	$72.2M	0.04%	+382,366		Timeline
RIGTRANSOCEAN LTD	19,257,437	$72.2M	0.04%	+6,542,271		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,252,699	$72.1M	0.04%	+545,778		Timeline
EXPEEXPEDIA GROUP INC	386,535	$72M	0.04%	-99,899		Timeline
MTGMGIC INVT CORP WIS	3,034,509	$71.9M	0.04%	-22,564		Timeline
NMIHNMI HLDGS INC	1,957,179	$71.9M	0.04%	+145,591		Timeline
AMRALPHA METALLURGICAL RESOUR I	359,006	$71.8M	0.04%	+32,027		Timeline
KNSLKINSALE CAP GROUP INC	154,168	$71.7M	0.04%	+12,490		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,518,870	$71.6M	0.04%	-20,684		Timeline
KGCKINROSS GOLD CORP	7,711,646	$71.6M	0.04%	+172,267		Timeline
WERNWERNER ENTERPRISES INC	1,987,187	$71.4M	0.04%	+234,811		Timeline
PFEPFIZER INC	2,679,628	$71.1M	0.04%	+75,245		Timeline
TFINTRIUMPH FINANCIAL INC	782,198	$71.1M	0.04%	+198,611		Timeline
TPHTRI POINTE HOMES INC	1,946,471	$70.6M	0.04%	+238,807		Timeline
CNMCORE & MAIN INC	1,384,886	$70.5M	0.04%	+81,706		Timeline
HIGHARTFORD INSURANCE GROUP INC	643,235	$70.4M	0.04%	+40,672		Timeline
NORDSTROM INCNORDSTROM INC	2,912,254	$70.3M	0.04%	+450,539
FBINFORTUNE BRANDS INNOVATIONS I	1,026,291	$70.1M	0.04%	+19,226		Timeline
CATYCATHAY GEN BANCORP	1,471,066	$70M	0.04%	+72,532		Timeline
PCTYPAYLOCITY HLDG CORP	349,797	$69.8M	0.04%	+229,179		Timeline
GSHDGOOSEHEAD INS INC	649,104	$69.6M	0.04%	+220,267		Timeline
AMKRAMKOR TECHNOLOGY INC	2,709,002	$69.6M	0.04%	+530,771		Timeline
ICLRICON PUB LTD CO	330,715	$69.4M	0.04%	-735,377		Timeline
JBLUJETBLUE AIRWAYS CORP	8,771,993	$68.9M	0.04%	+678,891		Timeline
FHBFIRST HAWAIIAN INC	2,656,044	$68.9M	0.04%	-286,354		Timeline
TACTRANSALTA CORP	4,870,226	$68.9M	0.04%	+4,074,395		Timeline
AAGILENT TECHNOLOGIES INC	512,053	$68.8M	0.04%	-414,143		Timeline
NKENIKE INC	906,879	$68.6M	0.04%	-67,527		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,019,810	$68.5M	0.04%	-762,737		Timeline
ECHOECHOSTAR CORP	2,992,060	$68.5M	0.04%	+28,779		Timeline
LCIILCI INDS	661,094	$68.4M	0.04%	+127,854		Timeline
PHINPHINIA INC	1,414,155	$68.1M	0.04%	+110,931		Timeline
AINALBANY INTL CORP	849,379	$67.9M	0.04%	+824,975		Timeline
MARAMARA HOLDINGS INC	4,039,871	$67.7M	0.04%	+1,240,354		Timeline
EMBCEMBECTA CORP	3,261,934	$67.4M	0.04%	+242,668		Timeline
MCDMCDONALDS CORP	232,328	$67.3M	0.04%	+179,155		Timeline
RRXREGAL REXNORD CORPORATION	434,130	$67.3M	0.04%	+13,908		Timeline
FAFIRST ADVANTAGE CORP NEW	3,584,054	$67.1M	0.04%	+2,764,534		Timeline
FLVAMERICAN CENTY ETF TR	1,003,516	$67M	0.04%	-33,165		Timeline
SYFSYNCHRONY FINANCIAL	1,029,437	$66.9M	0.04%	+129,532		Timeline
AVUVAMERICAN CENTY ETF TR	692,976	$66.9M	0.04%	+33,217		Timeline
HEIHEICO CORP NEW	280,781	$66.8M	0.04%	-354,924		Timeline
CAECAE INC	2,627,397	$66.7M	0.04%	+500,702		Timeline
NDSNNORDSON CORP	317,800	$66.5M	0.04%	-145,593		Timeline
BKUBANKUNITED INC	1,741,309	$66.5M	0.04%	-381,415		Timeline
FTNTFORTINET INC	701,206	$66.2M	0.04%	+102,434		Timeline
FDGAMERICAN CENTY ETF TR	636,754	$66.1M	0.04%	-171,516		Timeline
HONHONEYWELL INTL INC	292,718	$66.1M	0.04%	+14,408		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	99,999,999	$94.7M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	87,018,000	$78.2M	+3,844,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	58,389,000	$60.2M	-3,456,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	59,669,000	$56.4M	+11,904,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	35,413,000	$36.5M	-1,830,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	331,000	$875K	+19,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	849,000	$820K	+122,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	220,000	$806K	-51,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	297,000	$775K	-6,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	632,000	$762K	+178,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	540,000	$737K	+76,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	158,000	$733K	-6,000
AIRBNB INCAIRBNB INC CLASS A	principal	772,000	$726K	+110,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	618,000	$718K	+20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	710,000	$716K	+98,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	709,000	$688K	+101,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	537,000	$629K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	249,000	$627K	+38,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	364,000	$584K	-3,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	375,000	$582K	+57,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	573,000	$579K	+81,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	234,000	$575K	+35,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	574,000	$560K	+80,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	273,000	$551K	+42,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	496,000	$522K	+68,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$521K	-36,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	239,000	$520K	+37,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	449,000	$470K	+62,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	326,000	$435K	+45,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	454,000	$423K	+69,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	215,000	$423K	+33,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	381,000	$405K	+58,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	412,000	$400K	+63,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	396,000	$398K	+53,000
NUTANIX INCNUTANIX INC Convertible	principal	328,000	$398K	+50,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	451,000	$392K	+69,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	332,000	$391K	+51,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	326,000	$383K	+50,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	317,000	$382K	+48,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	345,000	$373K	+53,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	374,000	$372K	+222,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	283,000	$372K	+37,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	372,000	$371K	+57,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	366,000	$365K	+56,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	384,000	$363K	+59,000
TripAdvisor IncTripAdvisor Inc CONV	principal	383,000	$360K	+59,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	290,000	$355K	+45,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	350,000	$354K	+145,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	329,000	$350K	+50,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	349,000	$347K	+53,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	360,000	$342K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	331,000	$339K	+131,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	310,000	$339K	+48,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	338,000	$326K	+51,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	339,000	$322K	+51,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	346,000	$322K	-43,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	261,000	$317K	+40,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	331,000	$308K	+43,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	231,000	$288K	+35,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	286,000	$280K	+43,000
ITRON INCITRON INC NOTE 3/1	principal	266,000	$277K	+40,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	252,000	$267K	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	186,000	$265K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	266,000	$264K	+40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	195,000	$251K	+30,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	281,000	$248K	+43,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	151,000	$242K	+23,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	237,000	$233K	+37,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	249,000	$231K	+38,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	237,000	$222K	+37,000
GUESS INCGUESS INC BOND	principal	210,000	$198K	+32,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	133,000	$197K	+21,000
CABLE ONE INCCABLE ONE INC NOTE	principal	234,000	$194K	+35,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	247,000	$181K	+38,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	182,000	$173K	+27,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	67,000	$172K	+10,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	134,000	$165K	-62,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	125,000	$120K	+19,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	82,000	$78.7K	+13,000

Sold out in Q4 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	355,260	$337M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,277,451	$164M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	257,117	$98.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	109,492	$89.4M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,642,253	$64.3M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	848,325	$49.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,409,069	$37.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,316	$31.8M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	583,778	$25.4M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	22,819,000	$22.8M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	569,738	$19M	shares
MKSIMKS INC.	172,201	$18.7M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,840,675	$16.9M	shares
ORANYORANGE-SPON ADR	1,231,188	$14.1M	shares
CAMTCAMTEK LTD	145,593	$11.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,361,179	$9.68M	shares
AMTMAMENTUM HOLDINGS INC	287,886	$9.28M	shares
AARONS CO INCAARONS CO INC	759,912	$7.56M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	159,566	$5.97M	shares
PERFICIENT INCPERFICIENT INC	57,815	$4.36M	shares
MGEEMGE ENERGY INC	46,735	$4.27M	shares
EWYISHARES INC	52,721	$3.37M	shares
ETSYETSY INC	57,559	$3.2M	shares
CDNACAREDX INC	86,690	$2.71M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,232	$2.68M	shares
TXG10X GENOMICS INC	109,151	$2.46M	shares
EEMISHARES TR	49,426	$2.27M	shares
HHYATT HOTELS CORP	12,460	$1.9M	shares
KSAISHARES TR	40,444	$1.73M	shares
NWLNEWELL BRANDS INC	205,110	$1.58M	shares
EWZISHARES INC	53,056	$1.56M	shares
HAYNES INTL INCHAYNES INTL INC	23,804	$1.42M	shares
NOVTNOVANTA INC	7,172	$1.28M	shares
CBZCBIZ INC	17,557	$1.18M	shares
FRHCFREEDOM HOLDING CORP	12,204	$1.16M	shares
CXTCRANE NXT CO	20,265	$1.14M	shares
ABGASBURY AUTOMOTIVE GROUP INC	4,682	$1.12M	shares
VACMARRIOTT VACATIONS WORLDWIDE	15,014	$1.1M	shares
RNAMAVIDITY BIOSCIENCES INC	22,844	$1.05M	shares
MCHIISHARES TR	19,343	$985K	shares
RBLXROBLOX CORP	21,957	$972K	shares
LAZLAZARD INC	19,141	$964K	shares
HEI-AHEICO CORP NEW	4,671	$952K	shares
WGSGENEDX HOLDINGS CORP	21,759	$923K	shares
TECHTARGET INCTECHTARGET INC	36,438	$891K	shares
SRPTSAREPTA THERAPEUTICS INC	6,883	$860K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	30,859	$779K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	12,242	$739K	shares
OPLNOPENLANE INC	43,652	$737K	shares
WULFTERAWULF INC	147,437	$690K	shares
OCULOCULAR THERAPEUTIX INC	74,491	$648K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	131,495	$610K	shares
AVXCAMERICAN CENTY ETF TR	10,000	$541K	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	169,000	$531K	principal
DOCNDIGITALOCEAN HLDGS INC	13,039	$527K	shares
GEFGREIF INC	8,275	$519K	shares
EDITEDITAS MEDICINE INC	147,971	$505K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	209,334	$502K	shares
EQCEQUITY COMMONWEALTH	23,634	$470K	shares
PACKRANPAK HOLDINGS CORP	71,077	$464K	shares
STERLING CHECK CORPSTERLING CHECK CORP	27,630	$462K	shares
APGEAPOGEE THERAPEUTICS INC	7,730	$454K	shares
IOTSAMSARA INC	9,294	$447K	shares
KYMRKYMERA THERAPEUTICS INC	9,298	$440K	shares
PDFSPDF SOLUTIONS INC	13,746	$435K	shares
AIC3 AI INC	17,561	$426K	shares
MIDDLEBY CORPMIDDLEBY CORP	358,000	$418K	principal
AVANGRID INCAVANGRID INC	11,364	$407K	shares
SMTCSEMTECH CORP	8,791	$401K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	71,165	$364K	shares
NRG ENERGY INCNRG ENERGY INC	163,000	$362K	principal
BLKBBLACKBAUD INC	4,170	$353K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,658	$345K	shares
GKOSGLAUKOS CORP	2,562	$334K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,404	$318K	shares
AVXLANAVEX LIFE SCIENCES CORP	55,866	$317K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,759	$317K	shares
VISNVISTANCE NETWORKS INC	51,835	$317K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	169,000	$313K	principal
SABRSABRE CORP	83,677	$307K	shares
WHRWHIRLPOOL CORP	2,866	$307K	shares
TGNATEGNA INC	18,219	$287K	shares
WWAYFAIR INC	5,084	$286K	shares
PBIPITNEY BOWES INC	38,445	$274K	shares
AMRXAMNEAL PHARMACEUTICALS INC	32,714	$272K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,300	$263K	shares
VVXV2X INC	4,704	$263K	shares
CORZCORE SCIENTIFIC INC NEW	21,684	$257K	shares
IONSIONIS PHARMACEUTICALS INC	6,293	$252K	shares
ZIFF DAVIS INCZIFF DAVIS INC	269,000	$250K	principal
EFOREVERFORTH INC	2,645	$247K	shares
DFHDREAM FINDERS HOMES INC	6,615	$240K	shares
TGTXTG THERAPEUTICS INC	10,209	$239K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	40,844	$237K	shares
TIGRUP FINTECH HLDG LTD	43,910	$234K	shares
AHRTAH RLTY TR INC	21,187	$229K	shares
WYNNWYNN RESORTS LTD	2,363	$227K	shares
INFORMATICA INCINFORMATICA INC	8,543	$216K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,687	$205K	shares
BOX INCBOX INC	155,000	$203K	principal

How Q4 2024 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 0001085146-25-000985	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC