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
FSMFORTUNA MNG CORP	5,038,830	$21.6M	0.01%	+668,590	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,526,950	$21.6M	0.01%	-48,024
NTGRNETGEAR INC	770,464	$21.5M	0.01%	+184,863	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	789,909	$21.5M	0.01%	+14,924
PRIPRIMERICA INC	78,829	$21.4M	0.01%	+7,298	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	250,188	$21.4M	0.01%	+4,674	Timeline
QFINQFIN HOLDINGS INC	553,797	$21.3M	0.01%	+62,837	Timeline
DGDOLLAR GEN CORP	280,275	$21.3M	0.01%	+221,542	Timeline
ULSUL SOLUTIONS INC	425,307	$21.2M	0.01%	+117,176	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	345,313	$21.2M	0.01%	-70,574
ZMZOOM COMMUNICATIONS INC	259,176	$21.2M	0.01%	+24,261	Timeline
ASIXADVANSIX INC	740,028	$21.1M	0.01%	+100,841	Timeline
NWBINORTHWEST BANCSHARES INC	1,595,216	$21M	0.01%	+12,395	Timeline
NBHCNATIONAL BK HLDGS CORP	487,142	$21M	0.01%	-1,429	Timeline
LDOSLEIDOS HOLDINGS INC	145,178	$20.9M	0.01%	+1,371	Timeline
BHVNBIOHAVEN LTD	558,761	$20.9M	0.01%	+48,286	Timeline
JNKSPDR SERIES TRUST	218,550	$20.9M	0.01%	0	Timeline
FIVEFIVE BELOW INC	197,664	$20.7M	0.01%	+177,269	Timeline
NENOBLE CORP PLC	659,318	$20.7M	0.01%	+255,863	Timeline
REDFIN CORPREDFIN CORP	2,624,029	$20.7M	0.01%	-85,380
CNXNPC CONNECTION INC	297,833	$20.6M	0.01%	+2,965	Timeline
EWTXEDGEWISE THERAPEUTICS INC	770,353	$20.6M	0.01%	-164,034	Timeline
CATFAMERICAN CENTY ETF TR	411,500	$20.5M	0.01%	-81,900	Timeline
TCBKTRICO BANCSHARES	468,437	$20.5M	0.01%	-17	Timeline
CALYCALLAWAY GOLF CO	2,603,547	$20.5M	0.01%	-623,045	Timeline
EXCEXELON CORP	543,158	$20.4M	0.01%	+80,268	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,137,712	$20.4M	0.01%	+404,667	Timeline
ETDETHAN ALLEN INTERIORS INC	726,213	$20.4M	0.01%	+83,381	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,395,948	$20.4M	0.01%	+292,275	Timeline
PLAYDAVE & BUSTERS ENTMT INC	695,459	$20.3M	0.01%	-933,566	Timeline
MCYMERCURY GENL CORP NEW	304,992	$20.3M	0.01%	+148,301	Timeline
LIILENNOX INTL INC	33,233	$20.2M	0.01%	-191,305	Timeline
CLSCELESTICA INC	219,062	$20.2M	0.01%	+30,851	Timeline
NTRNUTRIEN LTD	450,663	$20.2M	0.01%	+19,573	Timeline
ACTENACT HLDGS INC	620,656	$20.1M	0.01%	+64,785	Timeline
WFRDWEATHERFORD INTL PLC	280,510	$20.1M	0.01%	+63,775	Timeline
NPKINPK INTERNATIONAL INC	2,614,711	$20.1M	0.01%	+256,257	Timeline
TSEMTOWER SEMICONDUCTOR LTD	388,557	$20M	0.01%	new	Timeline
OBKORIGIN BANCORP INC	600,925	$20M	0.01%	+61,240	Timeline
RNRRENAISSANCERE HLDGS LTD	80,369	$20M	0.01%	+12,979	Timeline
CXCEMEX SAB DE CV	3,541,787	$20M	0.01%	+72,724	Timeline
VIPSVIPSHOP HLDGS LTD	1,478,944	$19.9M	0.01%	+82,989	Timeline
WNCWABASH NATL CORP	1,161,249	$19.9M	0.01%	-83,304	Timeline
ITUBITAU UNIBANCO HLDG S A	4,009,983	$19.9M	0.01%	+274,750	Timeline
SYBTSTOCK YDS BANCORP INC	277,561	$19.9M	0.01%	+5,661	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	431,708	$19.9M	0.01%	+55,328	Timeline
VTOLBRISTOW GROUP INC	578,940	$19.9M	0.01%	+105,834	Timeline
OVVOVINTIV INC	488,182	$19.8M	0.01%	+48,308	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	160,412	$19.8M	0.01%	+57,406	Timeline
NMRKNEWMARK GROUP INC	1,541,854	$19.8M	0.01%	+75,502	Timeline
MUSAMURPHY USA INC	39,228	$19.7M	0.01%	+3,040	Timeline
HCIHCI GROUP INC	168,466	$19.6M	0.01%	+23,610	Timeline
FNFFIDELITY NATL FINL INC	348,120	$19.5M	0.01%	+96,143	Timeline
GPNGLOBAL PMTS INC	174,308	$19.5M	0.01%	-60,394	Timeline
DARDARLING INGREDIENTS INC	578,908	$19.5M	0.01%	+526,425	Timeline
JLLJONES LANG LASALLE INC	76,888	$19.5M	0.01%	-17,926	Timeline
INGING GROEP N.V.	1,240,735	$19.4M	0.01%	+55,257	Timeline
ZTOZTO EXPRESS CAYMAN INC	983,822	$19.2M	0.01%	+254	Timeline
FCXFREEPORT MCMORAN INC	504,987	$19.2M	0.01%	+84,207	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	750,814	$19.2M	0.01%	+6,231
CPFCENTRAL PAC FINL CORP	659,482	$19.2M	0.01%	+77,032	Timeline
CFFNCAPITOL FED FINL INC	3,240,949	$19.2M	0.01%	-250,563	Timeline
SWKSSKYWORKS SOLUTIONS INC	215,361	$19.1M	0.01%	+33,037	Timeline
SPARTANNASH COSPARTANNASH CO	1,042,192	$19.1M	0.01%	+129,907
TXOTXO PARTNERS LP	1,129,400	$19M	0.01%	+2,652	Timeline
SPHYSPDR SERIES TRUST	809,788	$19M	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,797,336	$19M	0.01%	+1,282,709	Timeline
BEKEKE HLDGS INC	1,030,585	$19M	0.01%	-2,337	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,361,597	$19M	0.01%	+111,564	Timeline
CLWCLEARWATER PAPER CORP	637,108	$19M	0.01%	+43,604	Timeline
CMCANADIAN IMPERIAL BANK OF CO	299,211	$18.9M	0.01%	+23,403	Timeline
BMOBANK OF MONTREAL	194,218	$18.9M	0.01%	+14,351	Timeline
BGBUNGE GLOBAL SA	241,962	$18.8M	0.01%	+20,942	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,032,203	$18.7M	0.01%	+92,114	Timeline
CGAUCENTERRA GOLD INC	3,291,860	$18.7M	0.01%	+836,777	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	632,354	$18.7M	0.01%	+71,265	Timeline
CTBICOMMUNITY TR BANCORP INC	350,755	$18.6M	0.01%	+35,777	Timeline
MTUSMETALLUS INC	1,316,292	$18.6M	0.01%	+137,007	Timeline
STELSTELLAR BANCORP INC	652,420	$18.5M	0.01%	+138,043	Timeline
HURNHURON CONSULTING GROUP INC	148,781	$18.5M	0.01%	+4,041	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,038,495	$18.5M	0.01%	+98,617	Timeline
CROXCROCS INC	168,286	$18.4M	0.01%	-219,159	Timeline
IBEXIBEX LTD	856,542	$18.4M	0.01%	-261,834	Timeline
RELXRELX PLC	405,100	$18.4M	0.01%	+19,728	Timeline
BYBYLINE BANCORP INC	634,446	$18.4M	0.01%	+45,228	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,615,591	$18.2M	0.01%	+467,164	Timeline
IBCPINDEPENDENT BK CORP MICH	523,614	$18.2M	0.01%	+53,938	Timeline
NBTBNBT BANCORP INC	380,294	$18.2M	0.01%	-18,996	Timeline
MUMICRON TECHNOLOGY INC	215,654	$18.1M	0.01%	-927,740	Timeline
ETRENTERGY CORP NEW	239,358	$18.1M	0.01%	+88,456	Timeline
VERAVERA THERAPEUTICS INC	428,940	$18.1M	0.01%	+42,526	Timeline
BNSBANK NOVA SCOTIA B C	337,650	$18.1M	0.01%	+25,056	Timeline
ASCARDMORE SHIPPING CORP	1,491,507	$18.1M	0.01%	+101,229	Timeline
ALLYALLY FINL INC	502,925	$18.1M	0.01%	+23,898	Timeline
SHOESHOE STA GROUP INC	547,366	$18.1M	0.01%	+37,569	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,079,708	$18.1M	0.01%	-59,838	Timeline
RESRPC INC	3,039,581	$18.1M	0.01%	+306,976	Timeline
AIZASSURANT INC	84,655	$18.1M	0.01%	+53,697	Timeline
VRTSVIRTUS INVT PARTNERS INC	81,738	$18M	0.01%	+20,544	Timeline
LYGLLOYDS BANKING GROUP PLC	6,611,908	$18M	0.01%	+604,924	Timeline
CHEFCHEFS WHSE INC	363,959	$18M	0.01%	+16,683	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,169,320	$17.9M	0.01%	+366,009	Timeline
DDSDILLARDS INC	41,364	$17.9M	0.01%	-195	Timeline
BBTBEACON FINANCIAL CORP.	625,824	$17.8M	0.01%	+2,694	Timeline
TDTORONTO DOMINION BK ONT	334,137	$17.8M	0.01%	+21,927	Timeline
SEISOLARIS ENERGY INFRAS INC	615,351	$17.7M	0.01%	-112,902	Timeline
PRGPROG HOLDINGS INC	418,884	$17.7M	0.01%	-267,834	Timeline
CNOBCONNECTONE BANCORP INC	771,714	$17.7M	0.01%	+49,943	Timeline
AMRCAMERESCO INC	752,375	$17.7M	0.01%	+64,764	Timeline
NGVCNATURAL GROCERS BY VITAMIN	444,596	$17.7M	0.01%	+51,727	Timeline
CPRICAPRI HOLDINGS LIMITED	838,399	$17.7M	0.01%	-80,525	Timeline
BIIBBIOGEN INC	115,374	$17.6M	0.01%	-101,604	Timeline
REXREX AMERICAN RES CORP	421,621	$17.6M	0.01%	+51,945	Timeline
HAFCHANMI FINL CORP	743,466	$17.6M	0.01%	+85,425	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	472,017	$17.5M	0.01%	-167,575	Timeline
TROXTRONOX HOLDINGS PLC	1,731,311	$17.4M	0.01%	+208,579	Timeline
EQHEQUITABLE HLDGS INC	368,706	$17.4M	0.01%	-101,294	Timeline
TITNTITAN MACHY INC	1,229,637	$17.4M	0.01%	+5,938	Timeline
MBWMMERCANTILE BK CORP	389,948	$17.3M	0.01%	+29,604	Timeline
MBINMERCHANTS BANCORP IND	474,904	$17.3M	0.01%	+48,881	Timeline
NXPINXP SEMICONDUCTORS N V	83,153	$17.3M	0.01%	-80,413	Timeline
OSCROSCAR HEALTH INC	1,285,204	$17.3M	0.01%	+835,144	Timeline
TWFGTWFG INC	559,967	$17.2M	0.01%	-4,978	Timeline
PFBCPREFERRED BK LOS ANGELES CA	199,628	$17.2M	0.01%	+61,655	Timeline
RYZRYERSON HLDG CORP	930,439	$17.2M	0.01%	+68,022	Timeline
LVSLAS VEGAS SANDS CORP	335,010	$17.2M	0.01%	+89,508	Timeline
HTLDHEARTLAND EXPRESS INC	1,530,391	$17.2M	0.01%	-702,868	Timeline
COKECOCA COLA CONS INC	13,580	$17.1M	0.01%	-88	Timeline
EGYVAALCO ENERGY INC	3,901,984	$17.1M	0.01%	+312,576	Timeline
CNHCNH INDL N V	1,489,316	$16.9M	0.01%	-824,813	Timeline
EGBNEAGLE BANCORPORATION INC	648,192	$16.9M	0.01%	+83,305	Timeline
VMIVALMONT INDS INC	55,006	$16.9M	0.01%	+20,332	Timeline
AMALAMALGAMATED FINANCIAL CORP	502,848	$16.8M	0.01%	+17,410	Timeline
SEICSEI INVTS CO	203,752	$16.8M	0.01%	-12,958	Timeline
UAUNDER ARMOUR INC	2,250,631	$16.8M	0.01%	+1,453,399	Timeline
CYTKCYTOKINETICS INC	356,576	$16.8M	0.01%	+27,619	Timeline
CVCOCAVCO INDS INC DEL	37,504	$16.7M	0.01%	-19,065	Timeline
NRGNRG ENERGY INC	185,394	$16.7M	0.01%	+11,810	Timeline
AFGAMERICAN FINANCIAL GROUP INC	121,841	$16.7M	0.01%	+13,351	Timeline
SKXSKECHERS U S A INC	247,906	$16.7M	0.01%	-179,904	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	612,616	$16.6M	0.01%	+67,325	Timeline
FMBHFIRST MID BANCSHARES INC	451,057	$16.6M	0.01%	+45,788	Timeline
CMACOMERICA INC	268,391	$16.6M	0.01%	+3,830	Timeline
AVSCAMERICAN CENTY ETF TR	304,189	$16.5M	0.01%	+20,428	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	304,895	$16.5M	0.01%	+20,134	Timeline
MATVMATIV HOLDINGS INC	1,507,418	$16.4M	0.01%	+253,365	Timeline
DTEDTE ENERGY CO	135,750	$16.4M	0.01%	+83,969	Timeline
NBRNABORS INDUSTRIES LTD	285,815	$16.3M	0.01%	+30,537	Timeline
PFGCPERFORMANCE FOOD GROUP CO	193,145	$16.3M	0.01%	-2,092	Timeline
GLGLOBE LIFE INC	144,815	$16.1M	0.01%	+36,113	Timeline
APAAPA CORPORATION	697,224	$16.1M	0.01%	+163,608	Timeline
USFDUS FOODS HLDG CORP	238,530	$16.1M	0.01%	-106,577	Timeline
SESEA LTD	151,531	$16.1M	0.01%	+124,540	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	90,974	$16.1M	0.01%	+26,234	Timeline
PKXPOSCO HOLDINGS INC	369,394	$16M	0.01%	+28,124	Timeline
MCSMARCUS CORP DEL	736,619	$15.8M	0.01%	+139,577	Timeline
NBNNORTHEAST BK PORTLAND ME	172,538	$15.8M	0.01%	+25,220	Timeline
RIORIO TINTO PLC	269,070	$15.8M	0.01%	+16,218	Timeline
MASMASCO CORP	217,646	$15.8M	0.01%	-56,484	Timeline
LXFRLUXFER HLDGS PLC	1,199,703	$15.7M	0.01%	-57,620	Timeline
FSLRFIRST SOLAR INC	89,021	$15.7M	0.01%	-9,620	Timeline
AVMVAMERICAN CENTY ETF TR	239,831	$15.7M	0.01%	+33,950	Timeline
PAYXPAYCHEX INC	110,853	$15.5M	0.01%	+3,721	Timeline
SANBANCO SANTANDER SA	3,407,110	$15.5M	0.01%	+159,378	Timeline
HYDVANECK ETF TRUST	297,400	$15.4M	0.01%	+209,600	Timeline
EGOELDORADO GOLD CORP NEW	1,037,375	$15.4M	0.01%	-112,621	Timeline
SMPSTANDARD MTR PRODS INC	497,258	$15.4M	0.01%	+86,640	Timeline
Vital Energy IncVital Energy Inc	497,442	$15.4M	0.01%	+52,382
CLDXCELLDEX THERAPEUTICS INC NEW	608,457	$15.4M	0.01%	+193,093	Timeline
VTSVITESSE ENERGY INC	614,078	$15.4M	0.01%	+96,463	Timeline
BGSB & G FOODS INC	2,226,706	$15.3M	0.01%	+267,455	Timeline
AMXAMERICA MOVIL SAB DE CV	1,069,640	$15.3M	0.01%	+58,934	Timeline
DBDEUTSCHE BK AG	897,108	$15.3M	0.01%	+38,486	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,503	$15.2M	0.01%	+5,286	Timeline
DCBODOCEBO INC	337,777	$15.1M	0.01%	+73,149	Timeline
FORFORESTAR GROUP INC	584,222	$15.1M	0.01%	+59,427	Timeline
GLWCORNING INC	318,638	$15.1M	0.01%	-600,566	Timeline
CNICANADIAN NATL RY CO	147,878	$15M	0.01%	+9,340	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193,722	$15M	0.01%	-18,207	Timeline
TXTTEXTRON INC	195,003	$14.9M	0.01%	-58,224	Timeline
GUESS? INCGUESS? INC	1,043,152	$14.7M	0.01%	+109,324
WMWASTE MGMT INC DEL	72,599	$14.6M	0.01%	-2,632	Timeline
SWSMURFIT WESTROCK PLC	271,790	$14.6M	0.01%	-793,389	Timeline
RDNTRADNET INC	209,412	$14.6M	0.01%	-206,017	Timeline
NUVLNUVALENT INC	186,385	$14.6M	0.01%	new	Timeline
IIININSTEEL INDS INC	537,495	$14.5M	0.01%	+5,935	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	951,243	$14.4M	0.01%	+104,564
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	411,255	$14.4M	0.01%	+33,906
MCBMETROPOLITAN BK HLDG CORP	245,591	$14.3M	0.01%	+30,547	Timeline
MATMATTEL INC	805,920	$14.3M	0.01%	-334,866	Timeline
HMCHONDA MOTOR CO LTD	500,097	$14.3M	0.01%	+31,267	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	808,219	$14.1M	0.01%	-2,334,686
FCNFTI CONSULTING INC	73,729	$14.1M	0.01%	-158,892	Timeline
ATHMAUTOHOME INC	541,940	$14.1M	0.01%	+17,706	Timeline
TKTEEKAY CORPORATION LTD	2,022,149	$14M	0.01%	new	Timeline
HYHYSTER-YALE INC	274,924	$14M	0.01%	+37,432	Timeline
ALVAUTOLIV INC	149,080	$14M	0.01%	+15,289	Timeline
RHIROBERT HALF INC.	197,696	$13.9M	0.01%	+11,854	Timeline
NWGNATWEST GROUP PLC	1,368,151	$13.9M	0.01%	+196,470	Timeline
ITWILLINOIS TOOL WKS INC	54,842	$13.9M	0.01%	-807	Timeline
SFBSSERVISFIRST BANCSHARES INC	163,863	$13.9M	0.01%	-1,320	Timeline
EXELEXELIXIS INC	415,865	$13.8M	0.01%	-47,750	Timeline
CMRECOSTAMARE INC	1,077,400	$13.8M	0.01%	+170,412	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	538,402	$13.8M	0.01%	+88,546	Timeline
GDYNGRID DYNAMICS HLDGS INC	621,465	$13.8M	0.01%	+554,275	Timeline
DHID R HORTON INC	97,696	$13.7M	0.01%	-11,915	Timeline
RDYDR REDDYS LABS LTD	862,365	$13.6M	0.01%	+695,932	Timeline
TRSTTRUSTCO BK CORP N Y	407,703	$13.6M	0.01%	+35,343	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	160,646	$13.6M	0.01%	-15,025	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,630,458	$13.5M	0.01%	-46,304
SRESEMPRA	153,545	$13.5M	0.01%	-2,943	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38,152	$13.5M	0.01%	-11,999	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,750,315	$13.4M	0.01%	+178,489	Timeline
FNDFLOOR & DECOR HLDGS INC	134,705	$13.4M	0.01%	-244,883	Timeline
ADSKAUTODESK INC	45,308	$13.4M	0.01%	-27,333	Timeline
CCBCOASTAL FINL CORP WA	157,238	$13.4M	0.01%	+1,511	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	635,599	$13.3M	0.01%	+96,787	Timeline
GRNTGRANITE RIDGE RESOURCES INC	2,056,078	$13.3M	0.01%	+282,912	Timeline
NTNXNUTANIX INC	216,905	$13.3M	0.01%	+25,583	Timeline
ESQESQUIRE FINL HLDGS INC	166,915	$13.3M	0.01%	+23,998	Timeline
MMM3M CO	102,773	$13.3M	0.01%	+11,032	Timeline
SCHLSCHOLASTIC CORP	621,852	$13.3M	0.01%	+58,483	Timeline
HBANHUNTINGTON BANCSHARES INC	808,333	$13.2M	0.01%	-691,253	Timeline
CCICROWN CASTLE INC	144,766	$13.1M	0.01%	+4,772	Timeline
DEODIAGEO PLC	102,965	$13.1M	0.01%	+4,686	Timeline
RRCRANGE RES CORP	361,966	$13M	0.01%	+26,526	Timeline
EBFENNIS INC	617,207	$13M	0.01%	+133,036	Timeline
RBCAAREPUBLIC BANCORP INC KY	186,117	$13M	0.01%	+22,818	Timeline
CVICVR ENERGY INC	693,234	$13M	0.01%	+81,647	Timeline
STMSTMICROELECTRONICS N V	518,411	$12.9M	0.01%	+21,983	Timeline
HMNHORACE MANN EDUCATORS CORP N	329,964	$12.9M	0.01%	+221,233	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	74,515	$12.9M	0.01%	-126,870
KDKYNDRYL HLDGS INC	372,642	$12.9M	0.01%	+48,809	Timeline
APLDAPPLIED DIGITAL CORP	1,681,077	$12.8M	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	608,889	$12.8M	0.01%	+57,424	Timeline
ODCOIL DRI CORP AMER	146,239	$12.8M	0.01%	+15,041	Timeline
MTBM & T BK CORP	67,987	$12.8M	0.01%	+610	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	287,569	$12.7M	0.01%	+160,257	Timeline
AVREAMERICAN CENTY ETF TR	302,921	$12.7M	0.01%	+22,105	Timeline
AWIARMSTRONG WORLD INDS INC NEW	89,549	$12.7M	0.01%	+10,340	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	92,523	$12.6M	0.01%	-88,727	Timeline
TNCTENNANT CO	154,368	$12.6M	0.01%	-187	Timeline
NNINELNET INC	117,478	$12.5M	0.01%	-1,725	Timeline
KELYAKELLY SVCS INC	897,155	$12.5M	0.01%	+86,560	Timeline
GRMNGARMIN LTD	60,280	$12.4M	0.01%	+2,841	Timeline
OPYOPPENHEIMER HLDGS INC	193,956	$12.4M	0.01%	+26,686	Timeline
GSBCGREAT SOUTHN BANCORP INC	208,213	$12.4M	0.01%	+15,557	Timeline
CLXCLOROX CO DEL	76,400	$12.4M	0.01%	+11,606	Timeline
LSTRLANDSTAR SYS INC	72,069	$12.4M	0.01%	+5,055	Timeline
LXULSB INDS INC	1,621,036	$12.3M	0.01%	+169,275	Timeline
REPXRILEY EXPLORATION PERMIAN IN	385,341	$12.3M	0.01%	+100,891	Timeline
ASHASHLAND INC	171,636	$12.3M	0.01%	+39,392	Timeline
TOSTTOAST INC	335,965	$12.2M	0.01%	+257,831	Timeline
HTHHILLTOP HLDGS INC	427,113	$12.2M	0.01%	+11,759	Timeline
AXTAAXALTA COATING SYS LTD	356,017	$12.2M	0.01%	+130,427	Timeline
CMECME GROUP INC	52,432	$12.2M	0.01%	+3,587	Timeline
LMBLIMBACH HLDGS INC	141,959	$12.1M	0.01%	-34,277	Timeline
VKTXVIKING THERAPEUTICS INC	301,582	$12.1M	0.01%	+25,824	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	93,773	$12.1M	0.01%	-1,517,040	Timeline
SFNCSIMMONS FIRST NATL CORP	541,648	$12M	0.01%	+16,579	Timeline
DBXDROPBOX INC	399,545	$12M	0.01%	+76,485	Timeline
SMBCSOUTHERN MO BANCORP INC	208,097	$11.9M	0.01%	+31,267	Timeline
MOSMOSAIC CO	485,678	$11.9M	0.01%	-2,358	Timeline
BBWIBATH & BODY WORKS INC	307,910	$11.9M	0.01%	+70,418	Timeline
ASPNASPEN AEROGELS INC	1,003,184	$11.9M	0.01%	-487,939	Timeline
GCOGENESCO INC	276,807	$11.8M	0.01%	+55,977	Timeline
SAMBOSTON BEER INC	39,345	$11.8M	0.01%	-5,501	Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,708,936	$11.8M	0.01%	-316,889	Timeline
OSGOCTAVE SPECIALTY GROUP INC	929,345	$11.8M	0.01%	+34,861	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,453,428	$11.7M	0.01%	+160,032	Timeline
QLYSQUALYS INC	83,134	$11.7M	0.01%	-5,442	Timeline
AGCOAGCO CORP	124,696	$11.7M	0.01%	+12,780	Timeline
AERAERCAP HOLDINGS NV	121,445	$11.6M	0.01%	+6,746	Timeline
MSBIMIDLAND STATES BANCORP INC	475,642	$11.6M	0.01%	+31,859	Timeline
FISIFINANCIAL INSTITUTIONS INC	424,825	$11.6M	0.01%	+117,142	Timeline
TRPTC ENERGY CORP	246,855	$11.5M	0.01%	+14,076	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	210,350	$11.5M	0.01%	+37,501	Timeline
ARWARROW ELECTRS INC	100,725	$11.4M	0.01%	+11,623	Timeline
CVGWCALAVO GROWERS INC	445,817	$11.4M	0.01%	+94,221	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	473,116	$11.3M	0.01%	-140,071
CCNECNB FINL CORP PA	455,640	$11.3M	0.01%	+53,661	Timeline
BXBLACKSTONE INC	65,513	$11.3M	0.01%	+6,938	Timeline
SDSANDRIDGE ENERGY INC	958,573	$11.2M	0.01%	+84,263	Timeline
VODVODAFONE GROUP PLC	1,314,707	$11.2M	0.01%	+123,551	Timeline
PEGAPEGASYSTEMS INC	119,652	$11.2M	0.01%	+38,998	Timeline
HTBHOMETRUST BANCSHARES INC	329,246	$11.1M	0.01%	+38,647	Timeline
SEBSEABOARD CORP DEL	4,564	$11.1M	0.01%	+253	Timeline
GDOTGREEN DOT CORP	1,041,034	$11.1M	0.01%	+310,492	Timeline
TWLOTWILIO INC	102,345	$11.1M	0.01%	+59,073	Timeline
PNWPINNACLE WEST CAP CORP	129,333	$11M	0.01%	+2,665	Timeline
APEIAMERICAN PUB ED INC	507,716	$11M	0.01%	+37,492	Timeline
CHCOCITY HLDG CO	92,244	$10.9M	0.01%	+2,903	Timeline
THRMGENTHERM INC	273,425	$10.9M	0.01%	+5,307	Timeline
THFFFIRST FINANCIAL CORPORATION	235,412	$10.9M	0.01%	+19,867	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	339,148	$10.9M	0.01%	+35,159	Timeline
FOXAFOX CORP	223,671	$10.9M	0.01%	-75,215	Timeline
ACCOACCO BRANDS CORP	2,067,924	$10.9M	0.01%	+562,985	Timeline
HSTHOST HOTELS & RESORTS INC	618,227	$10.8M	0.01%	-12,297	Timeline
ZEUSOLYMPIC STEEL INC	330,113	$10.8M	0.01%	+24,538	Timeline
RNSTRENASANT CORP	302,663	$10.8M	0.01%	+175,392	Timeline
PAYCPAYCOM SOFTWARE INC	52,755	$10.8M	0.01%	+15,852	Timeline
MCOMOODYS CORP	22,826	$10.8M	0.01%	-1,148	Timeline
AONAON PLC	30,050	$10.8M	0.01%	-3,215	Timeline
BUDANHEUSER BUSCH INBEV SA NV	214,637	$10.7M	0.01%	+34,059	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	242,544	$10.7M	0.01%	+34,495
NSITINSIGHT ENTERPRISES INC	70,055	$10.7M	0.01%	+915	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	231,617	$10.6M	0.01%	+21,516	Timeline
EENI SPA	388,578	$10.6M	0.01%	+35,363	Timeline
HTBKHERITAGE COMM CORP	1,129,910	$10.6M	0.01%	+36,821	Timeline
IESCIES HOLDINGS INC	52,733	$10.6M	0.01%	-3,271	Timeline
BBDBANCO BRADESCO S A	5,513,546	$10.5M	0.01%	+1,272,859	Timeline
HPKHIGHPEAK ENERGY INC	714,060	$10.5M	0.01%	+71,802	Timeline
NWPXNWPX INFRASTRUCTURE INC	217,479	$10.5M	0.01%	+57,398	Timeline
JJACOBS SOLUTIONS INC	78,427	$10.5M	0.01%	-214,748	Timeline
VSATVIASAT INC	1,229,116	$10.5M	0.01%	+256,389	Timeline
WTMWHITE MTNS INS GROUP LTD	5,375	$10.5M	0.01%	-111	Timeline
MLYSMINERALYS THERAPEUTICS INC	848,630	$10.4M	0.01%	-83,020	Timeline
BKDBROOKDALE SR LIVING INC	2,075,547	$10.4M	0.01%	-206,151	Timeline
LOVELOVESAC CO	436,790	$10.3M	0.01%	+56,989	Timeline
FFBC1ST FINL BANCORP	381,582	$10.3M	0.01%	+21,870	Timeline
MGAMAGNA INTL INC	244,570	$10.2M	0.01%	+22,238	Timeline
WASHWASHINGTON TR BANCORP INC	325,169	$10.2M	0.01%	+3,697	Timeline
EXEEXPAND ENERGY CORPORATION	102,358	$10.2M	0.01%	-58,706	Timeline
APHAMPHENOL CORP	146,284	$10.2M	0.01%	-39,211	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	186,426	$10.2M	0.01%	+858
KMIKINDER MORGAN INC DEL	369,451	$10.1M	0.01%	+13,367	Timeline
CVECENOVUS ENERGY INC	660,676	$10M	0.01%	+41,361	Timeline
SLFSUN LIFE FINANCIAL INC.	168,299	$9.99M	0.01%	+18,079	Timeline
MCBSMETROCITY BANKSHARES INC	309,264	$9.88M	0.01%	+79,080	Timeline
SWBISMITH & WESSON BRANDS INC	977,186	$9.87M	0.01%	-220,233	Timeline
DNLIDENALI THERAPEUTICS INC	480,529	$9.79M	0.01%	+29,155	Timeline
CFGCITIZENS FINL GROUP INC	223,731	$9.79M	0.01%	+7,534	Timeline
EQXEQUINOX GOLD CORP	1,943,677	$9.79M	0.01%	+374,579	Timeline
CRBGCOREBRIDGE FINL INC	325,692	$9.75M	0.01%	+126,157	Timeline
NGGNATIONAL GRID PLC	163,802	$9.73M	0.01%	+23,552	Timeline
EXKENDEAVOUR SILVER CORP	2,657,573	$9.73M	0.01%	+1,937,150	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	537,440	$9.73M	0.01%	-28,868
FGF&G ANNUITIES & LIFE INC	233,900	$9.69M	0.01%	+56,073	Timeline
SOLVSOLVENTUM CORP	146,608	$9.68M	0.01%	+44,251	Timeline
GGBGERDAU SA	3,355,896	$9.66M	0.01%	+188,877	Timeline
WYWEYERHAEUSER CO	342,740	$9.65M	0.01%	+81,484	Timeline
MLMMARTIN MARIETTA MATLS INC	18,653	$9.63M	0.01%	-1,090	Timeline
MAC Copper LtdMAC Copper Ltd	906,421	$9.63M	0.01%	+334,505
CHTCHUNGHWA TELECOM CO LTD	255,122	$9.61M	0.01%	+33,831	Timeline
HCAHCA HEALTHCARE INC	31,962	$9.59M	0.01%	+8,623	Timeline
CFRCULLEN FROST BANKERS INC	71,366	$9.58M	0.01%	+1,717	Timeline
TLKTELEKOMUNIKASI IND	581,989	$9.57M	0.01%	+44,907	Timeline
NRIMNORTHRIM BANCORP INC	122,173	$9.52M	0.01%	+17,240	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	625,212	$9.52M	0.01%	-20,158
CNDTCONDUENT INC	2,354,300	$9.51M	0.01%	+1,437,479	Timeline
USLMUNITED STS LIME & MINERALS I	71,600	$9.5M	0.01%	+1,332	Timeline
GNRCGENERAC HLDGS INC	61,184	$9.49M	0.01%	+8,549	Timeline
GDRXGOODRX HLDGS INC	2,038,610	$9.48M	0.01%	-2,247,295	Timeline
NOVNOV INC	648,506	$9.47M	0.01%	+522,941	Timeline
ENBENBRIDGE INC	223,023	$9.47M	0.01%	+6,603	Timeline
ARHSARHAUS INC	1,005,911	$9.46M	0.01%	-883,839	Timeline
SUZSUZANO S A	932,954	$9.44M	0.01%	+50,971	Timeline
AMGAFFILIATED MANAGERS GROUP	51,002	$9.43M	0.01%	+42,921	Timeline
LBTYALIBERTY GLOBAL LTD	736,876	$9.4M	0.01%	new	Timeline
DVADAVITA INC	62,803	$9.39M	0.01%	-25,845	Timeline
JBSSSANFILIPPO JOHN B & SON INC	107,793	$9.39M	0.01%	-8,350	Timeline
MSAMSA SAFETY INC	56,365	$9.34M	0.01%	+15,761	Timeline
BVSBIOVENTUS INC	884,673	$9.29M	0.01%	+246,645	Timeline
LBTYKLIBERTY GLOBAL LTD	700,362	$9.2M	0.01%	+690,522	Timeline
KEKIMBALL ELECTRONICS INC	489,896	$9.18M	0.01%	+56,175	Timeline
HBNCHORIZON BANCORP IND	568,469	$9.16M	0.01%	+5,129	Timeline
AKAMAKAMAI TECHNOLOGIES INC	95,369	$9.12M	0.01%	+53,553	Timeline
FNKOFUNKO INC	680,231	$9.11M	0.01%	+106,037	Timeline
HNRGHALLADOR ENERGY COMPANY	794,303	$9.09M	0.01%	+146,450	Timeline
CAVACAVA GROUP INC	80,241	$9.05M	0.01%	+38,363	Timeline
CVEOCIVEO CORP CDA	398,013	$9.04M	0.01%	+54,532	Timeline
IXORIX CORP	85,114	$9.04M	0.01%	+1,064	Timeline
SDRLSEADRILL LTD	232,225	$9.04M	0.01%	+177,881	Timeline
VLOVALERO ENERGY CORP	73,706	$9.04M	0.01%	-80,856	Timeline
HVTHAVERTY FURNITURE COS INC	404,318	$9M	0.01%	+36,086	Timeline
GDENGOLDEN ENTMT INC	284,123	$8.98M	0.01%	-20,763	Timeline
SBSISOUTHSIDE BANCSHARES INC	282,254	$8.96M	0.01%	+12,345	Timeline
FBKFB FINL CORP	174,012	$8.96M	0.01%	-14,302	Timeline
METCRAMACO RES INC	870,957	$8.94M	0.01%	+84,734	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	346,572	$8.91M	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	240,098	$8.89M	0.01%	+82,284	Timeline
CACCAMDEN NATL CORP	206,804	$8.84M	0.01%	+1,508	Timeline
FFICFLUSHING FINL CORP	617,687	$8.82M	0.01%	+116,819	Timeline
ZIMVIE INCZIMVIE INC	628,050	$8.76M	0.01%	+121,053
AROWARROW FINL CORP	304,964	$8.76M	0.01%	+12,581	Timeline
LKFNLAKELAND FINL CORP	126,892	$8.73M	0.01%	+586	Timeline
BRYBerry Corp	2,101,825	$8.68M	<0.01%	+214,580	Timeline
ALLEALLEGION PLC	66,301	$8.66M	<0.01%	+37,014	Timeline
TAPMOLSON COORS BEVERAGE CO	150,828	$8.65M	<0.01%	+62,159	Timeline
SPFISOUTH PLAINS FINANCIAL INC	248,456	$8.63M	<0.01%	+35,207	Timeline
GMEDGLOBUS MED INC	103,833	$8.59M	<0.01%	+74,659	Timeline
YUMYUM BRANDS INC	63,989	$8.58M	<0.01%	+12,472	Timeline
SMBKSMARTFINANCIAL INC	274,947	$8.52M	<0.01%	+40,104	Timeline
TMETENCENT MUSIC ENTMT GROUP	749,447	$8.51M	<0.01%	+43,859	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	445,259	$8.49M	<0.01%	+17,118	Timeline
VSXYVICTORIAS SECRET AND CO	204,606	$8.47M	<0.01%	+29,298	Timeline
OSURORASURE TECHNOLOGIES INC	2,345,837	$8.47M	<0.01%	+240,224	Timeline
GTEGRAN TIERRA ENERGY INC	1,171,287	$8.47M	<0.01%	+124,138	Timeline
OTEXOPEN TEXT CORP	298,979	$8.46M	<0.01%	+239,906	Timeline
BNTXBIONTECH SE	74,042	$8.44M	<0.01%	-1,512	Timeline
VFCV F CORP	393,146	$8.44M	<0.01%	+217,305	Timeline
VLGEAVILLAGE SUPER MKT INC	264,087	$8.42M	<0.01%	+39,694	Timeline
USNAUSANA HEALTH SCIENCES INC	233,797	$8.39M	<0.01%	+25,522	Timeline
GDDYGODADDY INC	42,512	$8.39M	<0.01%	+2,209	Timeline
TMPTOMPKINS FINL CORP	123,654	$8.39M	<0.01%	+41,329	Timeline
AOSSMITH A O CORP	122,726	$8.37M	<0.01%	+17,442	Timeline
ORRFORRSTOWN FINL SVCS INC	228,067	$8.35M	<0.01%	+755	Timeline
CVSACOVISTA INC	90,341	$8.21M	<0.01%	+4,637	Timeline
AMTBAMERANT BANCORP INC	365,660	$8.19M	<0.01%	-33,314	Timeline
AMCXAMC GLOBAL MEDIA INC	824,096	$8.16M	<0.01%	+27,273	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	103,787	$8.14M	<0.01%	-163,169	Timeline
AAONAAON INC	68,760	$8.09M	<0.01%	+11,140	Timeline
GPORGULFPORT ENERGY CORP	43,900	$8.09M	<0.01%	-115,111	Timeline
EROERO COPPER CORP	599,645	$8.08M	<0.01%	+3,241	Timeline
CRUSCIRRUS LOGIC INC	80,969	$8.06M	<0.01%	+16,215	Timeline
MOVMOVADO GROUP INC	409,585	$8.06M	<0.01%	+9,851	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	46,033	$8.06M	<0.01%	+2,366	Timeline
CDECOEUR MNG INC	1,405,670	$8.04M	<0.01%	-2,223,296	Timeline
ROKROCKWELL AUTOMATION INC	27,962	$7.99M	<0.01%	+1	Timeline
CCBGCAPITAL CITY BANK	216,683	$7.94M	<0.01%	+54,059	Timeline
CARTMAPLEBEAR INC	191,528	$7.93M	<0.01%	+39,051	Timeline
BHBBAR HBR BANKSHARES	259,299	$7.93M	<0.01%	+4,713	Timeline
CARGCARGURUS INC	215,842	$7.89M	<0.01%	-1,897	Timeline
FSBCFIVE STAR BANCORP	261,494	$7.87M	<0.01%	+62,041	Timeline
NFBKNORTHFIELD BANCORP INC DEL	670,618	$7.79M	<0.01%	+18,829	Timeline
NWNNORTHWEST NAT HLDG CO	196,861	$7.79M	<0.01%	-753	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41,616	$7.77M	<0.01%	+21,532	Timeline
CENTCENTRAL GARDEN & PET CO	200,091	$7.76M	<0.01%	+22,556	Timeline
GILGILDAN ACTIVEWEAR INC	163,967	$7.72M	<0.01%	+19,877	Timeline
DRDDRDGOLD LIMITED	891,105	$7.69M	<0.01%	+375,705	Timeline
UECURANIUM ENERGY CORP	1,143,327	$7.65M	<0.01%	+755,285	Timeline
SIGASIGA TECHNOLOGIES INC	1,271,972	$7.64M	<0.01%	+114,270	Timeline
KEYKEYCORP	444,371	$7.62M	<0.01%	+1,944	Timeline
LLOEWS CORP	89,589	$7.59M	<0.01%	+5,750	Timeline
SFSTIFEL FINL CORP	71,487	$7.58M	<0.01%	-83,742	Timeline
CCKCROWN HLDGS INC	91,413	$7.56M	<0.01%	-15,003	Timeline
SONSONOCO PRODS CO	154,311	$7.54M	<0.01%	-94,179	Timeline
CTVACORTEVA INC	131,538	$7.49M	<0.01%	+6,040	Timeline
PHGKONINKLIJKE PHILIPS N V	295,158	$7.47M	<0.01%	+55,911	Timeline
TWITITAN INTL INC ILL	1,097,800	$7.45M	<0.01%	-7,884	Timeline
FDSFACTSET RESH SYS INC	15,493	$7.44M	<0.01%	+4,763	Timeline
SHBISHORE BANCSHARES INC	469,182	$7.44M	<0.01%	+147,148	Timeline
CINFCINCINNATI FINL CORP	51,658	$7.42M	<0.01%	+1,020	Timeline
MARMARRIOTT INTL INC NEW	26,592	$7.42M	<0.01%	+88	Timeline
WSOWATSCO INC	15,609	$7.4M	<0.01%	-342	Timeline
BABOEING CO	41,434	$7.33M	<0.01%	+1,783	Timeline
PENPENUMBRA INC	30,854	$7.33M	<0.01%	-57,978	Timeline
TSNTYSON FOODS INC	126,789	$7.28M	<0.01%	+50,055	Timeline
SLGSL GREEN RLTY CORP	106,807	$7.25M	<0.01%	+23,977	Timeline
NINISOURCE INC	197,331	$7.25M	<0.01%	+6,688	Timeline
ACGRAMERICAN CENTY ETF TR	125,000	$7.22M	<0.01%	0	Timeline
CNACNA FINL CORP	148,115	$7.16M	<0.01%	-8,544	Timeline
FIGSFIGS INC	1,154,535	$7.15M	<0.01%	+153,179	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	589,899	$7.14M	<0.01%	+76,032	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	84,054	$7.11M	<0.01%	+36,711	Timeline
OLNOLIN CORP	210,033	$7.1M	<0.01%	-950	Timeline
SBLKSTAR BULK CARRIERS CORP.	474,670	$7.1M	<0.01%	-141	Timeline
MSTRSTRATEGY INC	24,415	$7.07M	<0.01%	+1,667	Timeline
MPBMID PENN BANCORP INC	244,971	$7.06M	<0.01%	+30,965	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	492,689	$7.06M	<0.01%	+40,615	Timeline
RBBRBB BANCORP	343,644	$7.04M	<0.01%	+37,282	Timeline
MOMOHELLO GROUP INC	912,611	$7.04M	<0.01%	+40,620	Timeline
DBIDESIGNER BRANDS INC	1,315,104	$7.02M	<0.01%	+32,253	Timeline
HOVHOVNANIAN ENTERPRISES INC	52,244	$6.99M	<0.01%	-72,705	Timeline
SRCE1ST SOURCE CORP	119,639	$6.98M	<0.01%	+27,966	Timeline
LIVNLIVANOVA PLC	150,760	$6.98M	<0.01%	+37,306	Timeline
AVOMISSION PRODUCE INC	485,095	$6.97M	<0.01%	+371,813	Timeline
EZPWEZCORP INC	566,991	$6.93M	<0.01%	+1,265	Timeline
HLNHALEON PLC	719,890	$6.87M	<0.01%	+41,189	Timeline
MOHMOLINA HEALTHCARE INC	23,567	$6.86M	<0.01%	-19,032	Timeline
AEEAMEREN CORP	76,883	$6.85M	<0.01%	-10,703	Timeline
JKHYHENRY JACK & ASSOC INC	39,031	$6.84M	<0.01%	+15,106	Timeline
VPGVISHAY PRECISION GROUP INC	291,307	$6.84M	<0.01%	+32,310	Timeline
IPGPIPG PHOTONICS CORP	93,866	$6.83M	<0.01%	+85,889	Timeline
HFWAHERITAGE FINL CORP WASH	278,175	$6.82M	<0.01%	-14,714	Timeline
IBPINSTALLED BLDG PRODS INC	38,865	$6.81M	<0.01%	-2,311	Timeline
SMINISHARES TR	88,876	$6.79M	<0.01%	-66,834	Timeline
CRCTCRICUT INC	1,190,019	$6.78M	<0.01%	+244,058	Timeline
PDSPRECISION DRILLING CORP	110,890	$6.78M	<0.01%	-3,565	Timeline
DDDUPONT DE NEMOURS INC	88,594	$6.76M	<0.01%	+2,392	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,682	$6.74M	<0.01%	+160	Timeline
THTARGET HOSPITALITY CORP	695,316	$6.72M	<0.01%	+98,135	Timeline
FBNCFIRST BANCORP N C	152,502	$6.71M	<0.01%	+10,978	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,675	$6.69M	<0.01%	-176	Timeline
GMABGENMAB A/S	320,575	$6.69M	<0.01%	-76,505	Timeline
WFGWEST FRASER TIMBER CO LTD	76,902	$6.66M	<0.01%	-10,697	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	820,859	$6.62M	<0.01%	+177,142	Timeline
HTHTH WORLD GROUP LTD	199,500	$6.59M	<0.01%	-462,867	Timeline
GLREGREENLIGHT CAP RE LTD	469,760	$6.58M	<0.01%	+56,281	Timeline
FMCFMC CORP	135,056	$6.57M	<0.01%	+93,451	Timeline
GPCGENUINE PARTS CO	55,895	$6.53M	<0.01%	-6,565	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,085,645	$6.51M	<0.01%	+229,608	Timeline
MTARCELORMITTAL SA LUXEMBOURG	280,838	$6.5M	<0.01%	+12,929	Timeline
LAURLAUREATE ED INC	353,748	$6.47M	<0.01%	+23,372	Timeline
ITTITT INC	45,149	$6.45M	<0.01%	+4,449	Timeline
DHILDIAMOND HILL INVT GROUP INC	41,527	$6.44M	<0.01%	+9,258	Timeline
NOMDNOMAD FOODS LTD	383,508	$6.44M	<0.01%	+4,575	Timeline
WITWIPRO LTD	1,809,881	$6.41M	<0.01%	+958,955	Timeline
AVAAVISTA CORP	174,652	$6.4M	<0.01%	-93,036	Timeline
NOKNOKIA CORP	1,443,668	$6.4M	<0.01%	+375,919	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