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	Timeline
GLBEGLOBAL E ONLINE LTD	1,209,833	$66M	0.04%	+100,445	Timeline
AGXARGAN INC	480,658	$65.9M	0.04%	+73,654	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,241,222	$65.8M	0.04%	+92,259	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,024,869	$65.7M	0.04%	-423,013	Timeline
IRMIRON MTN INC DEL	625,395	$65.7M	0.04%	-178,279	Timeline
PCARPACCAR INC	631,369	$65.7M	0.04%	+86,215	Timeline
MTXMINERALS TECHNOLOGIES INC	861,173	$65.6M	0.04%	+204,371	Timeline
COLDAMERICOLD REALTY TRUST INC	3,061,204	$65.5M	0.04%	+392,862	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	496,393	$65.4M	0.04%	+61,128	Timeline
ATKRATKORE INC	783,813	$65.4M	0.04%	-193,070	Timeline
QINTAMERICAN CENTY ETF TR	1,362,532	$65.2M	0.04%	+34,475	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,838,847	$65M	0.04%	+325,859	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,606,525	$65M	0.04%	-1,647,398
PLGOPELAGOS INS CAP LTD	3,577,018	$64.9M	0.04%	+225,952	Timeline
SANMSANMINA CORP	855,680	$64.7M	0.04%	-6,567	Timeline
ADMAADMA BIOLOGICS INC	3,773,562	$64.7M	0.04%	-436,091	Timeline
CAKECHEESECAKE FACTORY INC	1,363,051	$64.7M	0.04%	+186,026	Timeline
KFYKORN FERRY	953,281	$64.3M	0.04%	-76,147	Timeline
GWWWW GRAINGER INC	60,711	$64M	0.04%	+712	Timeline
HUBGHUB GROUP INC	1,435,781	$64M	0.04%	-8,563	Timeline
SBUXSTARBUCKS CORP	698,185	$63.7M	0.04%	-47,192	Timeline
VLYVALLEY NATL BANCORP	6,998,464	$63.4M	0.04%	-694,692	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,528,745	$63.1M	0.04%	-24,728
TERTERADYNE INC	499,332	$62.9M	0.04%	-87,769	Timeline
RFREGIONS FINANCIAL CORP NEW	2,651,058	$62.4M	0.04%	-114,617	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	993,634	$62.3M	0.04%	-162,142	Timeline
RMBSRAMBUS INC DEL	1,176,352	$62.2M	0.04%	+74,478	Timeline
ITGRINTEGER HLDGS CORP	466,100	$61.8M	0.04%	+34,786	Timeline
KMTKENNAMETAL INC	2,543,973	$61.1M	0.04%	+308,000	Timeline
GBXGREENBRIER COS INC	995,290	$60.7M	0.03%	+119,757	Timeline
ABMABM INDS INC	1,183,695	$60.6M	0.03%	+1,134,825	Timeline
FOURSHIFT4 PMTS INC	582,999	$60.5M	0.03%	-127,472	Timeline
LNTHLANTHEUS HLDGS INC	670,286	$60M	0.03%	+126,724	Timeline
APTVAPTIV PLC	991,373	$60M	0.03%	new	Timeline
IPARINTERPARFUMS INC	453,993	$59.7M	0.03%	+85,871	Timeline
HUBBHUBBELL INC	142,256	$59.6M	0.03%	-1,530	Timeline
AGYSAGILYSYS INC	451,812	$59.5M	0.03%	+19,994	Timeline
AEMAGNICO EAGLE MINES LTD	759,962	$59.4M	0.03%	+70,157	Timeline
NGVTINGEVITY CORP	1,457,365	$59.4M	0.03%	+398,800	Timeline
KRKROGER CO	971,022	$59.4M	0.03%	+74,781	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,703,810	$59.1M	0.03%	-8,563	Timeline
LFUSLITTELFUSE INC	250,825	$59.1M	0.03%	+16,288	Timeline
HZOMARINEMAX INC	2,032,468	$58.8M	0.03%	+55,592	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,632,753	$58.7M	0.03%	+146,145	Timeline
UALUNITED AIRLS HLDGS INC	602,958	$58.5M	0.03%	+52,799	Timeline
BROSDUTCH BROS INC	1,116,315	$58.5M	0.03%	-444,996	Timeline
PLUSEPLUS INC	790,332	$58.4M	0.03%	+121,945	Timeline
BAPCREDICORP LTD	318,211	$58.3M	0.03%	+3,104	Timeline
KSSKOHLS CORP	4,134,298	$58M	0.03%	+433,264	Timeline
CRICARTERS INC	1,067,176	$57.8M	0.03%	+142,514	Timeline
TGLSTECNOGLASS INC	728,375	$57.8M	0.03%	-94,918	Timeline
ARCBARCBEST CORP	618,919	$57.8M	0.03%	+86,867	Timeline
AVIVAMERICAN CENTY ETF TR	1,111,200	$57.7M	0.03%	+181,129	Timeline
TLNTALEN ENERGY CORP	285,609	$57.5M	0.03%	-58,982	Timeline
PIIPOLARIS INC	995,872	$57.4M	0.03%	+244,252	Timeline
WSMWILLIAMS SONOMA INC	309,131	$57.2M	0.03%	+19,727	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	252,984	$57.2M	0.03%	+85,463	Timeline
WAFDWAFD INC	1,774,081	$57.2M	0.03%	+234,977	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	109,806	$57.1M	0.03%	-6,251	Timeline
CGNXCOGNEX CORP	1,590,815	$57M	0.03%	-194,058	Timeline
SHELSHELL PLC	897,154	$56.2M	0.03%	+54,305	Timeline
DALDELTA AIR LINES INC	928,215	$56.2M	0.03%	+122,824	Timeline
KORPAMERICAN CENTY ETF TR	1,222,288	$56.2M	0.03%	+3,631	Timeline
INSMINSMED INC	812,780	$56.1M	0.03%	+89,097	Timeline
ASNDASCENDIS PHARMA A/S	407,294	$56.1M	0.03%	+60,548	Timeline
WHDCACTUS INC	955,911	$55.8M	0.03%	-1,311,272	Timeline
YETIYETI HLDGS INC	1,444,123	$55.6M	0.03%	-490,007	Timeline
CASYCASEYS GEN STORES INC	140,113	$55.5M	0.03%	+2,883	Timeline
BTGB2GOLD CORP	22,658,771	$55.4M	0.03%	+5,401,334	Timeline
FRMEFIRST MERCHANTS CORP	1,389,058	$55.4M	0.03%	-72,320	Timeline
BLDRBUILDERS FIRSTSOURCE INC	387,251	$55.3M	0.03%	-10,605	Timeline
GDSGDS HLDGS LTD	2,323,482	$55.2M	0.03%	+1,942,341	Timeline
EAELECTRONIC ARTS INC	377,231	$55.2M	0.03%	+12,026	Timeline
UNFIUNITED NAT FOODS INC	2,018,248	$55.1M	0.03%	+442,574	Timeline
PREMIER INCPREMIER INC	2,598,731	$55.1M	0.03%	+104,452
VCITVANGUARD SCOTTSDALE FDS	685,400	$55M	0.03%	+35,400	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,154,846	$54.9M	0.03%	-782,060
PEVERPURE INC	893,410	$54.9M	0.03%	+646,875	Timeline
HQYHEALTHEQUITY INC	570,952	$54.8M	0.03%	+39,185	Timeline
AIRAAR CORP	893,822	$54.8M	0.03%	+20,794	Timeline
INARI MED INCINARI MED INC	1,068,487	$54.5M	0.03%	+89,108
BLBLACKLINE INC	896,665	$54.5M	0.03%	+889,570	Timeline
USHYISHARES TR	1,480,560	$54.5M	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	299,013	$54.4M	0.03%	+207,995	Timeline
AIGAMERICAN INTL GROUP INC	746,511	$54.3M	0.03%	+64,461	Timeline
WAYWAYSTAR HLDG CORP	1,476,236	$54.2M	0.03%	+6,409	Timeline
PLNTPLANET FITNESS MASTER ISSUER	546,664	$54M	0.03%	+145,799	Timeline
DXPEDXP ENTERPRISES INC	653,952	$54M	0.03%	-20,871	Timeline
LPXLOUISIANA PAC CORP	518,305	$53.7M	0.03%	-156,681	Timeline
CITHE CIGNA GROUP	193,927	$53.6M	0.03%	-29,467	Timeline
ALGTALLEGIANT TRAVEL CO	564,326	$53.1M	0.03%	+72,759	Timeline
BRBRBELLRING BRANDS INC	703,632	$53M	0.03%	+139,322	Timeline
BANK OF AMER CORPBANK OF AMER CORP	43,579	$52.8M	0.03%	+11,918
HYLBDBX ETF TR	1,464,188	$52.8M	0.03%	0	Timeline
PDDPDD HOLDINGS INC	544,159	$52.8M	0.03%	+37,165	Timeline
HALHALLIBURTON CO	1,938,092	$52.7M	0.03%	+519,886	Timeline
GSGOLDMAN SACHS GROUP INC	91,891	$52.6M	0.03%	+2,790	Timeline
IAGIAMGOLD CORP	10,162,314	$52.5M	0.03%	+2,092,803	Timeline
XPROEXPRO GROUP HOLDINGS NV	4,206,985	$52.5M	0.03%	+1,027,825	Timeline
BHEBENCHMARK ELECTRS INC	1,153,257	$52.4M	0.03%	+166,967	Timeline
ACIWACI WORLDWIDE INC	1,005,479	$52.2M	0.03%	+677,143	Timeline
FULTFULTON FINL CORP PA	2,704,518	$52.1M	0.03%	-265,438	Timeline
WRBYWARBY PARKER INC	2,144,422	$51.9M	0.03%	+842,558	Timeline
DANDANA INC	4,448,723	$51.4M	0.03%	+505,033	Timeline
QNSTQUINSTREET INC	2,228,568	$51.4M	0.03%	+201,052	Timeline
GLOBGLOBANT S A	237,229	$50.9M	0.03%	+16,926	Timeline
VMCVULCAN MATLS CO	197,714	$50.9M	0.03%	+170,901	Timeline
NTESNETEASE COM INC	568,454	$50.7M	0.03%	+34,255	Timeline
MURMURPHY OIL CORP	1,674,590	$50.7M	0.03%	+283,695	Timeline
GNWGENWORTH FINL INC	7,220,342	$50.5M	0.03%	+582,147	Timeline
VRRMVERRA MOBILITY CORP	2,086,049	$50.4M	0.03%	+2,016,866	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,735,842	$50.4M	0.03%	+841,951	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,283,944	$50.2M	0.03%	+72,367
LZBLA Z BOY INC	1,149,236	$50.1M	0.03%	+33,416	Timeline
BOHBANK OF HI CORP	702,374	$50M	0.03%	-6,063	Timeline
GEGE AEROSPACE	299,935	$50M	0.03%	+102,319	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	155,137	$50M	0.03%	+159
OMFONEMAIN HLDGS INC	957,589	$49.9M	0.03%	+216,157	Timeline
KVYOKLAVIYO INC	1,209,612	$49.9M	0.03%	+357,194	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	454,328	$49.9M	0.03%	-205,730	Timeline
SNVSYNOVUS FINANCIAL CORP	972,570	$49.8M	0.03%	-239,195	Timeline
QDELQUIDELORTHO CORP	1,115,551	$49.7M	0.03%	+469,132	Timeline
ECGEVERUS CONSTR GROUP	755,131	$49.6M	0.03%	new	Timeline
PCVXVAXCYTE INC	605,267	$49.5M	0.03%	+76,262	Timeline
PBFPBF ENERGY INC	1,865,625	$49.5M	0.03%	+187,351	Timeline
CRKCOMSTOCK RES INC	2,714,356	$49.5M	0.03%	-35,855	Timeline
APOGAPOGEE ENTERPRISES INC	692,139	$49.4M	0.03%	+79,009	Timeline
OFGOFG BANCORP	1,167,849	$49.4M	0.03%	+89,450	Timeline
MYRGMYR GROUP INC	331,840	$49.4M	0.03%	+91,644	Timeline
URIUNITED RENTALS INC	70,045	$49.3M	0.03%	-9,195	Timeline
BANRBANNER CORP	738,356	$49.3M	0.03%	+38,454	Timeline
GLNGGOLAR LNG LTD	1,164,842	$49.3M	0.03%	-47,675	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,256,404	$49.2M	0.03%	-364,737	Timeline
TECHBIO-TECHNE CORP	681,981	$49.1M	0.03%	-24,862	Timeline
VNOVORNADO RLTY TR	1,168,126	$49.1M	0.03%	+194,987	Timeline
STRLSTERLING INFRASTRUCTURE INC	291,458	$49.1M	0.03%	+3,831	Timeline
CRCRANE COMPANY	323,272	$49.1M	0.03%	+8,552	Timeline
BANCBANC OF CALIFORNIA INC	3,170,508	$49M	0.03%	-1,280,226	Timeline
AGIALAMOS GOLD INC	2,640,205	$48.7M	0.03%	-644,458	Timeline
TENBTENABLE HLDGS INC	1,232,278	$48.5M	0.03%	-147,262	Timeline
TILEINTERFACE INC	1,992,296	$48.5M	0.03%	+218,113	Timeline
FUSIAMERICAN CENTY ETF TR	958,033	$48.5M	0.03%	0	Timeline
CIVICIVITAS RESOURCES INC	1,055,395	$48.4M	0.03%	+366,993	Timeline
AMCOR PLCAMCOR PLC	5,142,395	$48.4M	0.03%	-131,454
FERGFERGUSON ENTERPRISES INC	278,384	$48.3M	0.03%	-21,536	Timeline
FTAIFTAI AVIATION LTD	335,271	$48.3M	0.03%	-95,097	Timeline
PVHPVH CORPORATION	454,808	$48.1M	0.03%	+304,973	Timeline
EPREPR PPTYS	1,085,947	$48.1M	0.03%	+334,943	Timeline
HHHHOWARD HUGHES HOLDINGS INC	624,769	$48.1M	0.03%	+209,217	Timeline
WSFSWSFS FINL CORP	904,279	$48M	0.03%	-4,149	Timeline
EFSCENTERPRISE FINL SVCS CORP	847,939	$47.8M	0.03%	+96,822	Timeline
KBHKB HOME	726,058	$47.7M	0.03%	-783,989	Timeline
NEONEOGENOMICS INC	2,893,261	$47.7M	0.03%	-132,683	Timeline
GIIIG III APPAREL GROUP LTD	1,461,446	$47.7M	0.03%	+153,913	Timeline
BKEBUCKLE INC	937,525	$47.6M	0.03%	+100,173	Timeline
GNTXGENTEX CORP	1,657,397	$47.6M	0.03%	+664,389	Timeline
PLABPHOTRONICS INC	2,018,887	$47.6M	0.03%	+159,245	Timeline
EXTREXTREME NETWORKS INC	2,837,171	$47.5M	0.03%	+290,184	Timeline
CASHPATHWARD FINANCIAL INC	643,150	$47.3M	0.03%	+62,931	Timeline
JELDJELD-WEN HLDG INC	5,775,940	$47.3M	0.03%	+634,101	Timeline
ANDEANDERSONS INC	1,166,781	$47.3M	0.03%	+84,133	Timeline
TMHCTAYLOR MORRISON HOME CORP	766,686	$46.9M	0.03%	-463,565	Timeline
BLDTOPBUILD COR	149,802	$46.6M	0.03%	+9,266	Timeline
PFSPROVIDENT FINL SVCS INC	2,456,401	$46.4M	0.03%	+81,617	Timeline
HSBCHSBC HLDGS PLC	937,065	$46.3M	0.03%	+40,388	Timeline
GAPGAP INC	1,961,244	$46.3M	0.03%	+40,687	Timeline
MWAMUELLER WTR PRODS INC	2,056,632	$46.3M	0.03%	+730,442	Timeline
MTHMERITAGE HOMES CORP	300,079	$46.2M	0.03%	-125,601	Timeline
LENLENNAR CORP	337,223	$46M	0.03%	+50,243	Timeline
BBYBEST BUY INC	535,958	$46M	0.03%	+193,830	Timeline
ATECALPHATEC HLDGS INC	4,989,057	$45.8M	0.03%	+1,334,780	Timeline
ESNTESSENT GROUP LTD	839,455	$45.7M	0.03%	+91,595	Timeline
TMTOYOTA MOTOR CORP	234,779	$45.7M	0.03%	+13,805	Timeline
TCBITEXAS CAP BANCSHARES INC	581,063	$45.4M	0.03%	-34,715	Timeline
CENTACENTRAL GARDEN & PET CO	1,373,100	$45.4M	0.03%	+170,121	Timeline
TTMITTM TECHNOLOGIES INC	1,814,972	$44.9M	0.03%	-8,753	Timeline
WDWALKER & DUNLOP INC	458,094	$44.5M	0.03%	-33,936	Timeline
HESS CORPHESS CORP	333,056	$44.3M	0.03%	+42,797
NVSNOVARTIS AG	453,393	$44.1M	0.03%	-55,825	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	671,169	$44.1M	0.03%	-53,019	Timeline
ONTOONTO INNOVATION INC	264,613	$44.1M	0.03%	-53,335	Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,727,037	$44.1M	0.03%	+437,814	Timeline
AVNTAVIENT CORPORATION	1,072,855	$43.8M	0.03%	-86,639	Timeline
KOCOCA COLA CO	702,903	$43.8M	0.03%	-67,423	Timeline
TEAMATLASSIAN CORPORATION	179,573	$43.7M	0.03%	-37,480	Timeline
HANESBRANDS INCHANESBRANDS INC	5,362,455	$43.7M	0.03%	+3,197,544
SPNTSIRIUSPOINT LTD	2,656,792	$43.5M	0.03%	+226,870	Timeline
AGMFEDERAL AGRIC MTG CORP	220,261	$43.4M	0.02%	+21,670	Timeline
ASMLASML HLDG NV	62,574	$43.4M	0.02%	-824	Timeline
FOXFOX CORP	947,509	$43.3M	0.02%	-95,595	Timeline
SRLNSSGA ACTIVE ETF TR	1,037,847	$43.3M	0.02%	new	Timeline
OCOWENS CORNING NEW	253,610	$43.2M	0.02%	-1,948	Timeline
LECOLINCOLN ELEC HLDGS INC	230,011	$43.1M	0.02%	-54,153	Timeline
PRDOPERDOCEO ED CORP	1,627,190	$43.1M	0.02%	+79,686	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,416,299	$43M	0.02%	new	Timeline
RLRALPH LAUREN CORP	186,175	$43M	0.02%	+6,044	Timeline
TALOTALOS ENERGY INC	4,427,546	$43M	0.02%	+575,096	Timeline
PATKPATRICK INDS INC	516,767	$42.9M	0.02%	+317,864	Timeline
SLABSILICON LABORATORIES INC	343,131	$42.6M	0.02%	+28,867	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,924,461	$42.6M	0.02%	+735,682	Timeline
CMCCOMMERCIAL METALS CO	852,994	$42.3M	0.02%	+12,909	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	136,849	$42.2M	0.02%	+25,486	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,174,675	$42M	0.02%	+355,271	Timeline
FFORD MTR CO	4,226,891	$41.8M	0.02%	+425,532	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,142,830	$41.8M	0.02%	+103,339	Timeline
MIRMIRION TECHNOLOGIES INC	2,385,033	$41.6M	0.02%	-1,427,563	Timeline
RHRH	105,701	$41.6M	0.02%	+101,160	Timeline
EVREVERCORE INC	150,067	$41.6M	0.02%	-28,786	Timeline
HALOHALOZYME THERAPEUTICS INC	866,366	$41.4M	0.02%	+15,079	Timeline
AXONAXON ENTERPRISE INC	69,521	$41.3M	0.02%	+36,446	Timeline
TDCTERADATA CORP DEL	1,324,656	$41.3M	0.02%	-932,067	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,140,705	$41.2M	0.02%	+95,777	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,914,084	$41.1M	0.02%	-6,757	Timeline
WCCWESCO INTL INC	226,821	$41M	0.02%	+101,522	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,307,497	$40.9M	0.02%	-42,909	Timeline
ARMARM HOLDINGS PLC	331,284	$40.9M	0.02%	+221,203	Timeline
RGENREPLIGEN CORP	281,658	$40.5M	0.02%	-5,743	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,147,358	$40.5M	0.02%	+1,639,014
HGHAMILTON INSURANCE GROUP LTD	2,124,878	$40.4M	0.02%	-48,186	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,056,073	$40M	0.02%	+1,024,025	Timeline
WRBBERKLEY W R CORP	681,137	$39.9M	0.02%	+118,020	Timeline
MPCMARATHON PETE CORP	285,108	$39.8M	0.02%	-52,256	Timeline
INVHINVITATION HOMES INC	1,242,939	$39.7M	0.02%	+396,319	Timeline
ENSENERSYS	429,068	$39.7M	0.02%	-43,705	Timeline
ACGLARCH CAP GROUP LTD	429,014	$39.6M	0.02%	+57,784	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	259,513	$39.6M	0.02%	+38,388	Timeline
UMHUMH PPTYS INC	2,095,006	$39.6M	0.02%	-235,981	Timeline
SAICSCIENCE APPLICATIONS INTL CO	351,771	$39.3M	0.02%	-128,445	Timeline
GFIGOLD FIELDS LTD	2,976,004	$39.3M	0.02%	+178,973	Timeline
ASBASSOCIATED BANC-CORP	1,635,668	$39.1M	0.02%	-22,979	Timeline
AVDVAMERICAN CENTY ETF TR	599,836	$39M	0.02%	+47,748	Timeline
AZEK CO INCAZEK CO INC	819,258	$38.9M	0.02%	-1,341,427
GXOGXO LOGISTICS INCORPORATED	884,607	$38.5M	0.02%	-2,212,970	Timeline
UEURBAN EDGE PPTYS	1,789,168	$38.5M	0.02%	+291,125	Timeline
MNRMACH NATURAL RESOURCES LP	2,234,335	$38.4M	0.02%	+2,241	Timeline
KGSKODIAK GAS SVCS INC	939,459	$38.4M	0.02%	+196,273	Timeline
CCLCARNIVAL CORP	1,534,582	$38.2M	0.02%	+146,267	Timeline
AAPADVANCE AUTO PARTS INC	804,838	$38.1M	0.02%	-108,788	Timeline
EGEVEREST GROUP LTD	104,992	$38.1M	0.02%	-9,086	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,680,131	$38M	0.02%	-38,360	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,102,604	$37.9M	0.02%	+246,140	Timeline
OXMOXFORD INDS INC	479,534	$37.8M	0.02%	+51,155	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,980,647	$37.7M	0.02%	+244,584
CUBICUSTOMERS BANCORP INC	773,772	$37.7M	0.02%	+42,965	Timeline
DHTDHT HOLDINGS INC	4,053,584	$37.7M	0.02%	+468,281	Timeline
TPBTURNING PT BRANDS INC	622,759	$37.4M	0.02%	-55,986	Timeline
EHCENCOMPASS HEALTH CORP	404,918	$37.4M	0.02%	-12,734	Timeline
EATBRINKER INTL INC	280,824	$37.2M	0.02%	+274,986	Timeline
ULTAULTA BEAUTY INC	85,334	$37.1M	0.02%	+5,938	Timeline
AVTRAVANTOR INC	1,759,803	$37.1M	0.02%	+170,496	Timeline
RMDRESMED INC	161,369	$36.9M	0.02%	-19,353	Timeline
AMGNAMGEN INC	141,041	$36.8M	0.02%	-121,667	Timeline
FOLDAMICUS THERAPEUTIC	3,902,432	$36.8M	0.02%	-2,225	Timeline
NVRNVR INC	4,494	$36.8M	0.02%	+528	Timeline
VLTOVERALTO CORP	359,331	$36.6M	0.02%	-269,463	Timeline
CPTCAMDEN PPTY TR	315,135	$36.6M	0.02%	+54,176	Timeline
TNKTEEKAY TANKERS LTD	914,657	$36.4M	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,700,904	$36.3M	0.02%	+87,176	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	151,587	$36.3M	0.02%	-170,492	Timeline
ESTCELASTIC N V	366,103	$36.3M	0.02%	+313,207	Timeline
INGMINGRAM MICRO HLDG CORP	1,870,432	$36.3M	0.02%	new	Timeline
TXNTEXAS INSTRS INC	193,094	$36.2M	0.02%	-97,971	Timeline
CVSCVS HEALTH CORP	805,514	$36.2M	0.02%	-170,155	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	353,631	$36.1M	0.02%	+11,765	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,659,206	$36.1M	0.02%	+81,814
HWKNHAWKINS INC	294,024	$36.1M	0.02%	-42,327	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	204,391	$36.1M	0.02%	+36,229	Timeline
SCSCSCANSOURCE INC	759,318	$36M	0.02%	+87,721	Timeline
AVESAMERICAN CENTY ETF TR	776,136	$35.9M	0.02%	+119,963	Timeline
KRPKIMBELL RTY PARTNERS LP	2,208,353	$35.8M	0.02%	+294,789	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	928,286	$35.8M	0.02%	+353,511	Timeline
SCSSTEELCASE INC-CLASS A	3,024,828	$35.8M	0.02%	+275,369	Timeline
ADUSADDUS HOMECARE CORP	284,346	$35.6M	0.02%	+248,613	Timeline
NUENUCOR CORP	304,674	$35.6M	0.02%	+25,127	Timeline
JBLJABIL INC	246,198	$35.4M	0.02%	+13,161	Timeline
INTCINTEL CORP	1,764,639	$35.4M	0.02%	-47,222	Timeline
TWSTTWIST BIOSCIENCE CORP	756,352	$35.1M	0.02%	+293,751	Timeline
EBAYEBAY INC.	567,058	$35.1M	0.02%	+123,856	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,601,344	$35.1M	0.02%	-1,240,363	Timeline
UBSUBS GROUP AG	1,151,221	$34.9M	0.02%	+97,925	Timeline
KBKB FINL GROUP INC	613,203	$34.9M	0.02%	+28,627	Timeline
LAMRLAMAR ADVERTISING CO	286,082	$34.8M	0.02%	+61,815	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	656,858	$34.7M	0.02%	+106,862	Timeline
HBMHUDBAY MINERALS INC	4,275,895	$34.7M	0.02%	+2,163,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	615,705	$34.6M	0.02%	+29,147	Timeline
SUISUN CMNTYS INC	279,277	$34.3M	0.02%	+238,677	Timeline
MTDRMATADOR RES CO	607,356	$34.2M	0.02%	+21,466	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,615,774	$34M	0.02%	+2,079,589	Timeline
FASTFASTENAL CO	471,896	$33.9M	0.02%	-206,441	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	953,549	$33.9M	0.02%	+32,792	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,992,712	$33.7M	0.02%	+9,588	Timeline
BJBJS WHSL CLUB HLDGS INC	377,036	$33.7M	0.02%	+150,205	Timeline
MODMODINE MFG CO	289,734	$33.6M	0.02%	+48,278	Timeline
NCNONCINO INC	999,761	$33.6M	0.02%	+83,953	Timeline
FIXCOMFORT SYS USA INC	79,039	$33.5M	0.02%	+22,116	Timeline
VIKVIKING HOLDINGS LTD	760,302	$33.5M	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,159,280	$33.5M	0.02%	+187,551
SIBNSI BONE INC	2,378,068	$33.3M	0.02%	+236,167	Timeline
IPINTERNATIONAL PAPER CO	619,287	$33.3M	0.02%	+65,702	Timeline
TECKTECK RESOURCES LTD	820,699	$33.3M	0.02%	-1,704	Timeline
TTTRANE TECHNOLOGIES PLC	90,053	$33.3M	0.02%	+54,295	Timeline
UAAUNDER ARMOUR INC	4,013,671	$33.2M	0.02%	+2,472,813	Timeline
GOLDGOLD COM INC	1,206,073	$33M	0.02%	-9,653	Timeline
SFLSFL CORPORATION LTD	3,228,481	$33M	0.02%	-150,728	Timeline
SXCSUNCOKE ENERGY INC	3,082,691	$33M	0.02%	+306,356	Timeline
LPGDORIAN LPG LTD	1,352,071	$32.9M	0.02%	+134,289	Timeline
STTSTATE STR CORP	335,668	$32.9M	0.02%	+7,833	Timeline
AMHAMERICAN HOMES 4 RENT	879,193	$32.9M	0.02%	+97,765	Timeline
WMKWEIS MKTS INC	485,287	$32.9M	0.02%	+62,472	Timeline
BPBP PLC	1,110,050	$32.8M	0.02%	+60,261	Timeline
FITBFIFTH THIRD BANCORP	775,359	$32.8M	0.02%	+49,798	Timeline
LEALEAR CORP	345,580	$32.7M	0.02%	+261,390	Timeline
CSLCARLISLE COS INC	88,375	$32.6M	0.02%	-46,006	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,189,095	$32.6M	0.02%	+189,560	Timeline
UNFUNIFIRST CORP MASS	189,235	$32.4M	0.02%	+16,022	Timeline
DRIDARDEN RESTAURANTS INC	173,026	$32.3M	0.02%	-391,612	Timeline
GGGGRACO INC	382,534	$32.2M	0.02%	-112,376	Timeline
REVELYST INCREVELYST INC	1,675,902	$32.2M	0.02%	new
DOWDOW HLDGS INC	802,547	$32.2M	0.02%	+58,029	Timeline
NEMNEWMONT CORP	859,093	$32M	0.02%	-112,360	Timeline
MCRIMONARCH CASINO & RESORT INC	404,073	$31.9M	0.02%	+34,384	Timeline
PBR-APETROLEO BRASILEIRO S A	2,689,911	$31.8M	0.02%	+57,993	Timeline
ALITALIGHT INC	4,600,961	$31.8M	0.02%	+3,135,846	Timeline
BXCBLUELINX HLDGS INC	311,567	$31.8M	0.02%	+24,087	Timeline
RPAYREPAY HLDGS CORP	4,171,648	$31.8M	0.02%	+267,184	Timeline
INTUINTUIT	50,534	$31.8M	0.02%	+845	Timeline
PHMPULTE GROUP INC	291,109	$31.7M	0.02%	-36,122	Timeline
NEOGNEOGEN CORP	2,606,043	$31.6M	0.02%	+924,571	Timeline
OTISOTIS WORLDWIDE CORP	341,387	$31.6M	0.02%	-194,894	Timeline
SONYSONY GROUP CORP	1,492,062	$31.6M	0.02%	+1,218,892	Timeline
DMCDEL MONTE CORP	950,108	$31.6M	0.02%	+171,574	Timeline
AMANTERO MIDSTREAM CORP	2,085,697	$31.5M	0.02%	+73,496	Timeline
KALUKAISER ALUMINIUM CORPORATION	447,723	$31.5M	0.02%	+49,948	Timeline
BHPBHP BILLITON LIMITED	642,756	$31.4M	0.02%	+57,097	Timeline
HOPEHOPE BANCORP INC	2,552,914	$31.4M	0.02%	+283,514	Timeline
ELVELEVANCE HEALTH INC FORMERLY	84,839	$31.3M	0.02%	-32,222	Timeline
QCRHQCR HLDGS INC	387,702	$31.3M	0.02%	+36,930	Timeline
OSONESTREAM INC	1,093,510	$31.2M	0.02%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,652,975	$30.8M	0.02%	new
HAPNHAPPEN INC	1,895,699	$30.7M	0.02%	+160,916	Timeline
IMKTAINGLES MKTS INC	475,894	$30.7M	0.02%	+47,859	Timeline
NGDNEW GOLD INC	12,250,758	$30.6M	0.02%	+459,317	Timeline
MFCMANULIFE FINL CORP	994,150	$30.5M	0.02%	-43,948	Timeline
PIIMPINJ INC	210,145	$30.5M	0.02%	-35,115	Timeline
WALWESTERN ALLIANCE BANCORP	364,320	$30.4M	0.02%	+4,057	Timeline
KRGKITE REALTY GROUP TRUST	1,205,397	$30.4M	0.02%	-802,928	Timeline
CBOECBOE GLOBAL MKTS INC	155,286	$30.3M	0.02%	+43,855	Timeline
ILMNILLUMINA INC	226,852	$30.3M	0.02%	+23,338	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	202,979	$30.2M	0.02%	-27,985	Timeline
CIGICOLLIERS INTL GROUP INC	222,232	$30.2M	0.02%	+77,204	Timeline
PUMPPROPETRO HLDG CORP	3,236,135	$30.2M	0.02%	+262,202	Timeline
INDBINDEPENDENT BK CORP MASS	469,359	$30.1M	0.02%	+46,046	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	893,547	$30.1M	0.02%	+6,815
VEREN INCVEREN INC	5,857,254	$30.1M	0.02%	-27,269
LKQLKQ CORP	819,319	$30.1M	0.02%	-21,845	Timeline
STLDSTEEL DYNAMICS INC	262,847	$30M	0.02%	+17,715	Timeline
SGRYSURGERY PARTNERS INC	1,399,756	$29.6M	0.02%	+967,534	Timeline
VALEVALE S A	3,336,882	$29.6M	0.02%	+260,550	Timeline
PSXPHILLIPS 66	259,439	$29.6M	0.02%	-79,119	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	487,026	$29.5M	0.02%	+278,962
OPCHOPTION CARE HEALTH INC	1,273,523	$29.5M	0.02%	+125,107	Timeline
MCKMCKESSON CORP	51,642	$29.4M	0.02%	-10,136	Timeline
DVNDEVON ENERGY CORP NEW	897,151	$29.4M	0.02%	+95,905	Timeline
CEGCONSTELLATION ENERGY CORP	131,119	$29.3M	0.02%	-2,736	Timeline
RGLDROYAL GOLD INC	221,771	$29.2M	0.02%	+4,453	Timeline
SCLSTEPAN CO	451,123	$29.2M	0.02%	+54,943	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,281,646	$29.2M	0.02%	+356,372
ADARRAY DIGITAL INFRASTRUCTURE	464,685	$29.1M	0.02%	+51,362	Timeline
ONEWONEWATER MARINE INC	1,676,270	$29.1M	0.02%	+29,468	Timeline
DOLEDOLE PLC	2,148,893	$29.1M	0.02%	+436,790	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	726,617	$29.1M	0.02%	new	Timeline
BELFBBEL FUSE INC	351,755	$29M	0.02%	+33,768	Timeline
ZIONZIONS BANCORPORATION NATL AS	534,647	$29M	0.02%	+22,367	Timeline
EIGEMPLOYERS HLDGS INC	565,154	$29M	0.02%	+48,844	Timeline
YUMCYUM CHINA HLDGS INC	600,068	$28.9M	0.02%	+86,769	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	619,805	$28.8M	0.02%	-256,799
FNVFRANCO NEV CORP	244,598	$28.8M	0.02%	+35,406	Timeline
DIODDIODES INC	465,824	$28.7M	0.02%	-6,708	Timeline
SDSIAMERICAN CENTY ETF TR	562,274	$28.6M	0.02%	0	Timeline
SNSHARKNINJA INC	293,473	$28.6M	0.02%	-4,012	Timeline
TOLTOLL BROTHERS INC	226,788	$28.6M	0.02%	-85,705	Timeline
SRRKSCHOLAR ROCK HLDG CORP	656,967	$28.4M	0.02%	new	Timeline
BALLBALL CORP	514,977	$28.4M	0.02%	-37,466	Timeline
KHCKRAFT HEINZ CO	922,109	$28.3M	0.02%	+207,516	Timeline
PAASPAN AMERN SILVER CORP	1,392,853	$28.2M	0.02%	+52,777	Timeline
NSANATIONAL STORAGE AFFILIATES	742,959	$28.2M	0.02%	+58,515	Timeline
MRTNMARTEN TRANS LTD	1,803,045	$28.1M	0.02%	+175,059	Timeline
OPENOPENDOOR TECHNOLOGIES INC	17,557,280	$28.1M	0.02%	-975,370	Timeline
RVMDREVOLUTION MEDICINES INC	641,646	$28.1M	0.02%	+64,238	Timeline
SAFESAFEHOLD INC	1,515,743	$28M	0.02%	+150,976	Timeline
CFCF INDUSTRIES HOLD	327,654	$28M	0.02%	+24,135	Timeline
BBIOBRIDGEBIO PHARMA INC	1,015,728	$27.9M	0.02%	+88,882	Timeline
LEVILEVI STRAUSS & CO NEW	1,608,253	$27.8M	0.02%	+219,546	Timeline
SUSUNCOR ENERGY INC NEW	778,161	$27.8M	0.02%	+55,062	Timeline
RJFRAYMOND JAMES FINL INC	177,933	$27.6M	0.02%	+53,219	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	371,737	$27.6M	0.02%	+513	Timeline
OECORION S.A.	1,747,183	$27.6M	0.02%	+188,131	Timeline
MKLMARKEL GROUP INC	15,938	$27.5M	0.02%	+2,854	Timeline
TNETTRINET GROUP INC	302,947	$27.5M	0.02%	+278,338	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13,005	$27.5M	0.02%	+1,829	Timeline
CCCHEMOURS CO	1,625,019	$27.5M	0.02%	+115,436	Timeline
STBAS & T BANCORP INC	714,520	$27.3M	0.02%	-592	Timeline
TPCTUTOR PERINI CORP	1,128,079	$27.3M	0.02%	-14,132	Timeline
WK KELLOGG COWK KELLOGG CO	1,516,717	$27.3M	0.02%	+126,793
KIMKIMCO REALTY CORP	1,163,087	$27.3M	0.02%	+943,956	Timeline
HMYHARMONY GOLD MNG LTD	3,312,235	$27.2M	0.02%	+171,282	Timeline
CPNGCOUPANG INC	1,236,786	$27.2M	0.02%	-290,836	Timeline
PBRPETROLEO BRASILEIRO S A	2,110,575	$27.1M	0.02%	+54,288	Timeline
RYROYAL BK CDA	224,931	$27.1M	0.02%	+13,230	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,353,121	$27.1M	0.02%	+707,723	Timeline
EXLSEXLSERVICE HLDGS INC	609,616	$27.1M	0.02%	+409,242	Timeline
FLEXFLEX LTD	693,846	$26.6M	0.02%	+114,350	Timeline
CALCALERES INC	1,148,219	$26.6M	0.02%	+105,392	Timeline
WORWORTHINGTON ENTERPRISES INC	662,149	$26.6M	0.02%	+68,363	Timeline
TXRHTEXAS ROADHOUSE INC	146,777	$26.5M	0.02%	-30,649	Timeline
BUSEFIRST BUSEY CORP	1,122,896	$26.5M	0.02%	+58,982	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	314,362	$26.3M	0.02%	+63,423
TRMKTRUSTMARK CORP	740,365	$26.2M	0.02%	-231,341	Timeline
AZNASTRAZENECA PLC-SPONS ADR	398,655	$26.1M	0.02%	+20,348	Timeline
RPMRPM INTL INC	211,124	$26M	0.01%	-3,687	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	761,609	$25.9M	0.01%	-25,335	Timeline
SNASNAP ON INC	76,348	$25.9M	0.01%	+9,596	Timeline
HIIHUNTINGTON INGALLS INDS INC	137,146	$25.9M	0.01%	-254,489	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	786,028	$25.8M	0.01%	+42,575	Timeline
DKSDICKS SPORTING GOODS INC	112,664	$25.8M	0.01%	+9,146	Timeline
CLVTCLARIVATE PLC	5,061,276	$25.7M	0.01%	+3,224,278	Timeline
WKCWORLD KINECT CORPORATION	933,238	$25.7M	0.01%	-194,320	Timeline
ACELACCEL ENTERTAINMENT INC	2,384,292	$25.5M	0.01%	-738,482	Timeline
EXPDEXPEDITORS INTL WASH INC	228,602	$25.3M	0.01%	-4,962	Timeline
CBCHUBB LIMITED	91,393	$25.3M	0.01%	-12,610	Timeline
NEUNEWMARKET CORP	47,717	$25.2M	0.01%	+28,417	Timeline
COFCAPITAL ONE FINL CORP	140,545	$25.1M	0.01%	-116,338	Timeline
UFPIUFP INDUSTRIES INC	222,318	$25M	0.01%	+6,947	Timeline
UTIUNIVERSAL TECHNICAL INST INC	973,162	$25M	0.01%	+136,642	Timeline
AMDADVANCED MICRO DEVICES INC	206,524	$24.9M	0.01%	-4,334,407	Timeline
IEFAISHARES TR	353,600	$24.9M	0.01%	-37,800	Timeline
CCITIGROUP INC	352,948	$24.8M	0.01%	+11,674	Timeline
EWBCEAST WEST BANCORP INC	259,233	$24.8M	0.01%	+18,756	Timeline
EGPEASTGROUP PPTYS INC	154,020	$24.7M	0.01%	-29,664	Timeline
INVAINNOVIVA INC	1,424,315	$24.7M	0.01%	+370,795	Timeline
WGOWINNEBAGO INDS INC	515,961	$24.7M	0.01%	-454,303	Timeline
CELHCELSIUS HLDGS INC	933,870	$24.6M	0.01%	+447,328	Timeline
BJRIBJS RESTAURANTS INC	699,434	$24.6M	0.01%	+79,512	Timeline
PCGPG&E CORP	1,210,598	$24.4M	0.01%	-1,392	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	477,298	$24.4M	0.01%	+90,412	Timeline
TFXTELEFLEX INCORPORATED	136,955	$24.4M	0.01%	+127,009	Timeline
VTRSVIATRIS INC	1,946,730	$24.2M	0.01%	+213,085	Timeline
EXPEAGLE MATLS INC	98,214	$24.2M	0.01%	+25,896	Timeline
NAVINAVIENT CORPORATION	1,822,583	$24.2M	0.01%	+109,229	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,398,141	$24.1M	0.01%	+157,177	Timeline
LILI AUTO INC	1,005,524	$24.1M	0.01%	+130,598	Timeline
CTRECARETRUST REIT INC	890,480	$24.1M	0.01%	-554,185	Timeline
PEBOPEOPLES BANCORP INC	758,215	$24M	0.01%	+79,818	Timeline
DSGXDESCARTES SYS GROUP INC	211,354	$24M	0.01%	-36,537	Timeline
AFLAFLAC INC	230,996	$23.9M	0.01%	-781,722	Timeline
EDCONSOLIDATED EDISON INC	265,383	$23.7M	0.01%	-4,028	Timeline
CUBECUBESMART	552,126	$23.7M	0.01%	-201,875	Timeline
JBHTHUNT J B TRANS SVCS INC	138,373	$23.6M	0.01%	+13,475	Timeline
AEPAMERICAN ELEC PWR CO INC	255,554	$23.6M	0.01%	-31,451	Timeline
CNQCANADIAN NAT RES LTD MED TER	762,031	$23.5M	0.01%	+41,823	Timeline
SAPSAP SE	95,438	$23.5M	0.01%	+16,546	Timeline
DAKTDAKTRONICS INC	1,388,284	$23.4M	0.01%	+140,482	Timeline
DCOMDIME COML BANCSHARES INC	759,241	$23.3M	0.01%	+39,686	Timeline
SWXSOUTHWEST GAS HLDGS INC	329,137	$23.3M	0.01%	-281,833	Timeline
MIDDMIDDLEBY CORP	171,377	$23.2M	0.01%	-85,259	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	901,366	$23.2M	0.01%	+154,864	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	20,925	$23.1M	0.01%	-6,022	Timeline
PARRPAR PAC HOLDINGS INC	1,410,399	$23.1M	0.01%	-69,038	Timeline
NVMINOVA LTD	116,998	$23M	0.01%	-39,100	Timeline
ODPTHE ODP CORP	1,013,222	$23M	0.01%	+64,641	Timeline
EXREXTRA SPACE STORAGE INC	153,772	$23M	0.01%	-110,445	Timeline
AESAES CORP	1,784,619	$23M	0.01%	+246,046	Timeline
SOSOUTHERN CO	278,719	$22.9M	0.01%	-47,338	Timeline
NTAPNETAPP INC	197,240	$22.9M	0.01%	+132,370	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,739,323	$22.8M	0.01%	+1,500,485	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,631,226	$22.7M	0.01%	+166,915	Timeline
FRPTFRESHPET INC	152,610	$22.6M	0.01%	+1,926	Timeline
BTEBAYTEX ENERGY CORP	8,739,275	$22.5M	0.01%	-87,336	Timeline
DCHDAUCH CORP	3,856,509	$22.5M	0.01%	+426,933	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,903,813	$22.5M	0.01%	+276,025
EVCENTRAVISION COMMUNICATIONS C	9,534,961	$22.4M	0.01%	-874,538	Timeline
PRIMPRIMORIS SVCS CORP	293,063	$22.4M	0.01%	-37,405	Timeline
ADMARCHER DANIELS MIDLAND CO	443,113	$22.4M	0.01%	+53,351	Timeline
INGRINGREDION INC	162,278	$22.3M	0.01%	-96,382	Timeline
VETVERMILION ENERGY INC	2,370,720	$22.3M	0.01%	-23,258	Timeline
DNOWDNOW INC	1,714,739	$22.3M	0.01%	-18,379	Timeline
VOOVANGUARD INDEX FDS	41,000	$22.1M	0.01%	+2,500	Timeline
SPYMSPDR SERIES TRUST	320,300	$22.1M	0.01%	+19,200	Timeline
GSKGSK PLC	652,865	$22.1M	0.01%	+58,056	Timeline
UNMUNUM GROUP	300,807	$22M	0.01%	+76,708	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,515,323	$22M	0.01%	+70,774	Timeline
NXQUANEX BLDG PRODS CORP	904,990	$21.9M	0.01%	+23,612	Timeline
CARSCARS COM INC	1,264,660	$21.9M	0.01%	+2,902	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,868,197	$21.9M	0.01%	+100,677	Timeline
OCFCOCEANFIRST FINL CORP	1,208,800	$21.9M	0.01%	+121,923	Timeline
BLMNBLOOMIN BRANDS INC	1,791,366	$21.9M	0.01%	+1,522,370	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,137,802	$21.8M	0.01%	-86,699
MBUUMALIBU BOATS INC	579,664	$21.8M	0.01%	+55,767	Timeline
TALKTALKSPACE INC	7,015,560	$21.7M	0.01%	-235,462	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,226,849	$21.6M	0.01%	+156,006	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