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
CARRCARRIER GLOBAL CORPORATION	93,610	$6.39M	<0.01%	+923	Timeline
FLSFLOWSERVE CORP	110,994	$6.38M	<0.01%	+22,850	Timeline
TSQTOWNSQUARE MEDIA INC	699,787	$6.36M	<0.01%	+9,292	Timeline
PRKPARK NATL CORP	37,027	$6.35M	<0.01%	+3,564	Timeline
MEIMETHODE ELECTRS INC	537,108	$6.33M	<0.01%	+128,255	Timeline
RNGRRANGER ENERGY SVCS INC	408,927	$6.33M	<0.01%	+45,074	Timeline
SOLO BRANDS INCSOLO BRANDS INC	5,541,982	$6.32M	<0.01%	-20,997
LOBLIVE OAK BANCSHARES INC	159,090	$6.29M	<0.01%	-12,263	Timeline
BFCBANK FIRST CORP	63,294	$6.27M	<0.01%	+18,861	Timeline
PLPCPREFORMED LINE PRODS CO	49,057	$6.27M	<0.01%	+30,245	Timeline
HLHECLA MINING COMPANY	1,275,604	$6.26M	<0.01%	+22,809	Timeline
IWMISHARES TR	28,300	$6.25M	<0.01%	+2,100	Timeline
ALGNALIGN TECHNOLOGY INC	29,968	$6.25M	<0.01%	-20,962	Timeline
SBSAFE BULKERS INC	1,746,959	$6.24M	<0.01%	-194,914	Timeline
PRAPROASSURANCE CORP	391,609	$6.23M	<0.01%	+57,556	Timeline
PPLPPL CORP	191,645	$6.22M	<0.01%	-139,378	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,734,653	$6.21M	<0.01%	+462,213	Timeline
SCZISHARES TR	102,045	$6.2M	<0.01%	+95,766	Timeline
DYDYCOM INDS INC	35,575	$6.19M	<0.01%	+18,476	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	90,203	$6.19M	<0.01%	+5,127	Timeline
MAAMID-AMER APT CMNTYS INC	39,927	$6.17M	<0.01%	+1,760	Timeline
PORPORTLAND GEN ELEC CO	141,367	$6.17M	<0.01%	+5,084	Timeline
UHAL-BU HAUL HOLDING COMPANY	96,134	$6.16M	<0.01%	-21,854	Timeline
EQNREQUINOR ASA	259,506	$6.15M	<0.01%	+13,677	Timeline
AVMCAMERICAN CENTY ETF TR	94,566	$6.15M	<0.01%	+7,277	Timeline
AESIATLAS ENERGY SOLUTIONS INC	276,865	$6.14M	<0.01%	+207,523	Timeline
GHMGRAHAM CORP	137,658	$6.12M	<0.01%	+79,671	Timeline
WTSWATTS WATER TECHNOLOGIES INC	30,111	$6.12M	<0.01%	+14,288	Timeline
ASTEASTEC INDS INC	181,772	$6.11M	<0.01%	+117,858	Timeline
ARANTERO RESOURCES CORP	174,202	$6.11M	<0.01%	+2,143	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	529,958	$6.11M	<0.01%	-29,907	Timeline
PPCPILGRIMS PRIDE CORP	134,207	$6.09M	<0.01%	-2,210	Timeline
CARECARTER BANKSHARES INC	343,193	$6.04M	<0.01%	+4,238	Timeline
RICKRCI HOSPITALITY HLDGS INC	104,930	$6.03M	<0.01%	+40,822	Timeline
SGCSUPERIOR GROUP OF CO INC	363,416	$6.01M	<0.01%	+38,207	Timeline
FINVFINVOLUTION GROUP	880,235	$5.98M	<0.01%	+50,427	Timeline
DOCSDOXIMITY INC	111,927	$5.98M	<0.01%	-100,402	Timeline
ORIOLD REP INTL CORP	164,760	$5.96M	<0.01%	-69,355	Timeline
WRLDWORLD ACCEP CORPORATION	53,014	$5.96M	<0.01%	+5,245	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	184,196	$5.95M	<0.01%	-718	Timeline
GPREGREEN PLAINS INC	626,159	$5.94M	<0.01%	+71,065	Timeline
NYTNEW YORK TIMES CO MTN BE	113,268	$5.9M	<0.01%	-9,161	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	22,757	$5.86M	<0.01%	+1,195	Timeline
SONOSONOS INC	388,743	$5.85M	<0.01%	+71,448	Timeline
IRINGERSOLL RAND INC	64,342	$5.82M	<0.01%	-991	Timeline
AFRMAFFIRM HLDGS INC	95,324	$5.81M	<0.01%	-5,198	Timeline
RGRSTURM RUGER & CO INC	164,019	$5.8M	<0.01%	-9,874	Timeline
OBEOBSIDIAN ENERGY LTD	997,139	$5.8M	<0.01%	-13,896	Timeline
ATNIATN INTL INC	343,443	$5.77M	<0.01%	+47,976	Timeline
IJHISHARES TR	92,600	$5.77M	<0.01%	+7,700	Timeline
TELFYTELEFONICA SA-SPON ADR	1,429,565	$5.75M	<0.01%	+66,797	Timeline
EBCEASTERN BANKSHARES INC	329,768	$5.69M	<0.01%	-199,445	Timeline
NUSNU SKIN ENTERPRISES INC	824,739	$5.68M	<0.01%	+88,181	Timeline
KRTKARAT PACKAGING INC	187,549	$5.68M	<0.01%	+6,224	Timeline
PRGSPROGRESS SOFTWARE CORP	86,881	$5.66M	<0.01%	+10,486	Timeline
EMNEASTMAN CHEM CO	61,964	$5.66M	<0.01%	-821	Timeline
YELPYELP INC	145,376	$5.63M	<0.01%	+2,974	Timeline
SAFTSAFETY INS GROUP INC	67,475	$5.56M	<0.01%	+344	Timeline
AVIGAMERICAN CENTY ETF TR	136,496	$5.54M	<0.01%	+25,776	Timeline
CADECADENCE BANK	160,735	$5.54M	<0.01%	+11,793	Timeline
HNIHNI CORP	109,584	$5.52M	<0.01%	+9,106	Timeline
SHENSHENANDOAH TELECOMMUNICATION	433,218	$5.46M	<0.01%	+48,233	Timeline
HRBBLOCK H & R INC	103,360	$5.46M	<0.01%	-122,857	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	55,819	$5.45M	<0.01%	-1,051	Timeline
NOANORTH AMERN CONSTR GROUP LTD	252,224	$5.44M	<0.01%	+4,473	Timeline
SWIMLATHAM GROUP INC	778,239	$5.42M	<0.01%	+179,866	Timeline
ACICAMERICAN COASTAL INS CORP	402,345	$5.42M	<0.01%	+73,641	Timeline
FLWS1 800 FLOWERS COM INC	662,350	$5.41M	<0.01%	-25,363	Timeline
AJGGALLAGHER ARTHUR J & CO	19,055	$5.41M	<0.01%	-101,545	Timeline
AEGAEGON LTD	912,556	$5.37M	<0.01%	+47,962	Timeline
TALTAL ED GROUP	533,345	$5.34M	<0.01%	+10	Timeline
FLXSFLEXSTEEL INDS INC	98,202	$5.34M	<0.01%	+24,492	Timeline
PKOHPARK-OHIO HLDGS CORP	202,311	$5.31M	<0.01%	+44,603	Timeline
CVNACARVANA CO	26,102	$5.31M	<0.01%	-4,447	Timeline
ENVAENOVA INTL INC	55,327	$5.3M	<0.01%	+2,867	Timeline
CMSCMS ENERGY CORP	79,439	$5.29M	<0.01%	-201,172	Timeline
NTLAINTELLIA THERAPEUTICS INC	453,821	$5.29M	<0.01%	+15,385	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	251,900	$5.25M	<0.01%	+68,545	Timeline
SSDSIMPSON MFG INC	31,594	$5.24M	<0.01%	-9,814	Timeline
PBAPEMBINA PIPELINE CORP	140,953	$5.21M	<0.01%	+15,119	Timeline
KROSKEROS THERAPEUTICS INC	328,920	$5.21M	<0.01%	+31,251	Timeline
OGEOGE ENERGY CORP	125,816	$5.19M	<0.01%	-136,314	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	111,980	$5.18M	<0.01%	+33,957	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	443,701	$5.18M	<0.01%	+49,798
LNNLINDSAY CORP	43,802	$5.18M	<0.01%	+2,229	Timeline
AZZAZZ INC	63,111	$5.17M	<0.01%	+5,145	Timeline
TKCTURKCELL ILETISIM	790,236	$5.14M	<0.01%	+29,286	Timeline
SCCOSOUTHERN COPPER CORP	56,279	$5.13M	<0.01%	+3,559	Timeline
ENRENERGIZER HLDGS INC	146,849	$5.12M	<0.01%	+14,134	Timeline
SBCFSEACOAST BKG CORP FLA	186,031	$5.12M	<0.01%	+16,372	Timeline
IMOIMPERIAL OIL LTD	82,555	$5.09M	<0.01%	+4,297	Timeline
FHNFIRST HORIZON CORPORATION	252,214	$5.08M	<0.01%	+3,777	Timeline
SEESEALED AIR CORP NEW	150,019	$5.08M	<0.01%	+18,221	Timeline
NVTNVENT ELEC PLC	74,262	$5.06M	<0.01%	+12,759	Timeline
AZOAUTOZONE INC	1,577	$5.05M	<0.01%	0	Timeline
JAKKJAKKS PAC INC	178,715	$5.03M	<0.01%	-30,202	Timeline
HCATHEALTH CATALYST INC	710,481	$5.02M	<0.01%	+12,682	Timeline
SXISTANDEX INTL CORP	26,769	$5.01M	<0.01%	+3,770	Timeline
CORTCORCEPT THERAPEUTICS INC	98,868	$4.98M	<0.01%	+1,622	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	928,044	$4.97M	<0.01%	+102,653	Timeline
AZTAAZENTA INC	99,210	$4.96M	<0.01%	+9,640	Timeline
ORNORION GROUP HLDGS INC	676,098	$4.96M	<0.01%	+56,154	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,352,112	$4.95M	<0.01%	-518,647	Timeline
MGNIMAGNITE INC	309,976	$4.93M	<0.01%	+17,545	Timeline
LYTSLSI INDS INC OHIO	253,520	$4.92M	<0.01%	-93,826	Timeline
SMCISUPER MICRO COMPUTER INC	161,007	$4.91M	<0.01%	new	Timeline
LELANDS END INC NEW	372,936	$4.9M	<0.01%	+47,306	Timeline
FISFIDELITY NATL INFORMATION SV	60,665	$4.9M	<0.01%	-73,718	Timeline
WLKWESTLAKE CORPORATION	42,660	$4.89M	<0.01%	-6,678	Timeline
RCKYROCKY BRANDS INC	213,991	$4.88M	<0.01%	+25,806	Timeline
UDRUDR INC	112,333	$4.88M	<0.01%	+3,683	Timeline
KODKEASTMAN KODAK CO	739,563	$4.86M	<0.01%	+4,761	Timeline
DTMDT MIDSTREAM INC	48,837	$4.86M	<0.01%	+1,666	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	166,494	$4.85M	<0.01%	+3,401	Timeline
EPACENERPAC TOOL GROUP CORP	117,931	$4.85M	<0.01%	+8,891	Timeline
ARVNARVINAS INC	252,685	$4.84M	<0.01%	-58,788	Timeline
EPAMEPAM SYS INC	20,597	$4.82M	<0.01%	+5,435	Timeline
TCBXTHIRD COAST BANCSHARES INC	141,765	$4.81M	<0.01%	+64,148	Timeline
KFRCKFORCE INC	84,844	$4.81M	<0.01%	+6,677	Timeline
TBITRUEBLUE INC	572,486	$4.81M	<0.01%	-1,376	Timeline
MYEMYERS INDS INC	434,459	$4.8M	<0.01%	-37,567	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	216,523	$4.77M	<0.01%	+19,442	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,919	$4.77M	<0.01%	+1,286	Timeline
NWSANEWS CORP NEW	172,682	$4.76M	<0.01%	+64,438	Timeline
SPSCSPS COMM INC	25,778	$4.74M	<0.01%	-127,305	Timeline
MEDPMEDPACE HLDGS INC	14,167	$4.71M	<0.01%	-17,211	Timeline
CNKCINEMARK HLDGS INC	151,366	$4.69M	<0.01%	-1,392	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,776,107	$4.67M	<0.01%	+108,213	Timeline
ENSGENSIGN GROUP INC	35,086	$4.66M	<0.01%	-33,526	Timeline
SBSWSIBANYE STILLWATER LTD	1,410,961	$4.66M	<0.01%	+73,368	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	355,184	$4.65M	<0.01%	+27,965
VIRCVIRCO MFG CO	453,107	$4.64M	<0.01%	+60,403	Timeline
BEPCBROOKFIELD RENEWABLE CORP	167,804	$4.64M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	136,008	$4.62M	<0.01%	-133,658
MBCMASTERBRAND INC	315,622	$4.61M	<0.01%	+22,034	Timeline
REVGREV GROUP INC	144,526	$4.61M	<0.01%	+32,651	Timeline
CPKCHESAPEAKE UTILS CORP	37,850	$4.59M	<0.01%	+1,395	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,587,705	$4.58M	<0.01%	+292,915	Timeline
INCYINCYTE CORP	66,279	$4.58M	<0.01%	-11,210	Timeline
RMREGIONAL MGMT CORP	134,683	$4.58M	<0.01%	+5,433	Timeline
MKTXMARKETAXESS HLDGS INC	20,221	$4.57M	<0.01%	+1,261	Timeline
WWDWOODWARD INC	27,449	$4.57M	<0.01%	+317	Timeline
FNFABRINET	20,727	$4.56M	<0.01%	-776	Timeline
GLPIGAMING & LEISURE P	94,192	$4.54M	<0.01%	+3,141	Timeline
AVDSAMERICAN CENTY ETF TR	87,226	$4.52M	<0.01%	+6,542	Timeline
NOCNORTHROP GRUMMAN CORP	9,610	$4.51M	<0.01%	+1,166	Timeline
AVEEAMERICAN CENTY ETF TR	84,045	$4.48M	<0.01%	+5,765	Timeline
NATRNATURES SUNSHINE PRODS INC	304,432	$4.46M	<0.01%	+8,085	Timeline
SOFISOFI TECHNOLOGIES INC	289,198	$4.45M	<0.01%	+15,672	Timeline
WSBCWESBANCO INC	136,516	$4.44M	<0.01%	+14,777	Timeline
WTRGESSENTIAL UTILS INC	121,561	$4.42M	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	130,054	$4.41M	<0.01%	+36,932	Timeline
HDSNHUDSON TECHNOLOGIES INC	790,472	$4.41M	<0.01%	+90,921	Timeline
THCTENET HEALTHCARE CORP	34,866	$4.4M	<0.01%	+4,947	Timeline
CSGPCOSTAR GROUP INC	61,350	$4.39M	<0.01%	+2,041	Timeline
RBARB GLOBAL INC	48,079	$4.34M	<0.01%	+4,303	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	217,337	$4.33M	<0.01%	+13,733	Timeline
MEDMEDIFAST INC	244,185	$4.3M	<0.01%	+8,058	Timeline
UNTYUNITY BANCORP INC	97,975	$4.27M	<0.01%	+34,089	Timeline
CCSCENTURY COMMUNITIES INC	58,059	$4.26M	<0.01%	+2,951	Timeline
RXSTRXSIGHT INC	123,805	$4.26M	<0.01%	-125,757	Timeline
ROCKGIBRALTAR INDS INC	71,730	$4.22M	<0.01%	+5,605	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	356,944	$4.22M	<0.01%	+3,688
FMNBFARMERS NATIONAL BANC CORP	296,837	$4.22M	<0.01%	-7,355	Timeline
BWBBRIDGEWATER BANCSHARES INC	310,267	$4.19M	<0.01%	+24,161	Timeline
BLBDBLUE BIRD CORP	108,336	$4.19M	<0.01%	+8,902	Timeline
HLIHOULIHAN LOKEY INC	24,070	$4.18M	<0.01%	+8,695	Timeline
WLYWILEY JOHN & SONS INC	95,539	$4.18M	<0.01%	+12,115	Timeline
COOCOOPER COS INC	45,210	$4.16M	<0.01%	+412	Timeline
BRF SABRF SA	1,019,237	$4.15M	<0.01%	+51,581
JHGJANUS HENDERSON GROUP PLC	97,524	$4.15M	<0.01%	+25,158	Timeline
GABCGERMAN AMERN BANCORP INC	103,077	$4.15M	<0.01%	+5,463	Timeline
VIAVVIAVI SOLUTIONS INC	409,337	$4.13M	<0.01%	+205,546	Timeline
ABEVAMBEV SA	2,232,357	$4.13M	<0.01%	+135,132	Timeline
INBKFIRST INTERNET BANCORP	114,605	$4.12M	<0.01%	+19,019	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	181,483	$4.12M	<0.01%	+122,317	Timeline
ACDCPROFRAC HLDG CORP	528,912	$4.1M	<0.01%	+59,908	Timeline
CALXCALIX INC	117,545	$4.1M	<0.01%	+1,537	Timeline
IOSPINNOSPEC INC	37,236	$4.1M	<0.01%	+12,084	Timeline
DQDAQO NEW ENERGY CORP	210,738	$4.1M	<0.01%	+17,880	Timeline
IPIINTREPID POTASH INC	185,844	$4.07M	<0.01%	+577	Timeline
UFCSUNITED FIRE GROUP INC	142,996	$4.07M	<0.01%	+66,756	Timeline
DXLGDESTINATION XL GROUP INC	1,508,579	$4.06M	<0.01%	+86,043	Timeline
EQBKEQUITY BANCSHARES INC	95,588	$4.05M	<0.01%	-16,494	Timeline
CWTCALIFORNIA WTR SVC GROUP	89,377	$4.05M	<0.01%	-58,556	Timeline
OISOIL STS INTL INC	799,370	$4.04M	<0.01%	+155,429	Timeline
ACNBACNB CORP	101,437	$4.04M	<0.01%	+8,486	Timeline
LPLLG DISPLAY CO LTD	1,315,187	$4.04M	<0.01%	+40,375	Timeline
GDGENERAL DYNAMICS CORP	15,316	$4.04M	<0.01%	+1,327	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	74,389	$4.03M	<0.01%	+17,369	Timeline
CIVBCIVISTA BANCSHARES INC	191,316	$4.03M	<0.01%	+67,889	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	108,486	$4.02M	<0.01%	-130,727	Timeline
FHIFEDERATED HERMES INC	97,569	$4.01M	<0.01%	-485	Timeline
MERCMERCER INTL INC	616,596	$4.01M	<0.01%	+51,221	Timeline
MLKNMILLERKNOLL INC	176,966	$4M	<0.01%	+15,175	Timeline
PUBMPUBMATIC INC	271,864	$3.99M	<0.01%	+2,461	Timeline
LGNDLIGAND PHARMACEUTICALS INC	37,237	$3.99M	<0.01%	+2,381	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	301,087	$3.99M	<0.01%	+17,103	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,345	$3.99M	<0.01%	+234
MNTKMONTAUK RENEWABLES INC	992,089	$3.95M	<0.01%	+496,231	Timeline
TIMBTIM S A	334,679	$3.94M	<0.01%	+17,506	Timeline
AMSFAMERISAFE INC	76,077	$3.92M	<0.01%	+3,683	Timeline
LMNDLEMONADE INC	106,595	$3.91M	<0.01%	+6,320	Timeline
FLOFLOWERS FOODS INC	188,972	$3.9M	<0.01%	-13,612	Timeline
SFSTSOUTHERN FIRST BANCSHARES	97,559	$3.88M	<0.01%	+14,966	Timeline
COCOVITA COCO CO INC	105,062	$3.88M	<0.01%	-3,382	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	58,114	$3.87M	<0.01%	-338,490	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,826	$3.87M	<0.01%	+614	Timeline
TGTREDEGAR CORP	503,066	$3.86M	<0.01%	+130,291	Timeline
IQIQIYI INC	1,904,565	$3.83M	<0.01%	+101,241	Timeline
AVYAVERY DENNISON CORP	20,382	$3.81M	<0.01%	+819	Timeline
MTNVAIL RESORTS INC	20,235	$3.79M	<0.01%	+12,364	Timeline
CIENCIENA CORP	44,711	$3.79M	<0.01%	+669	Timeline
MTZMASTEC INC	27,845	$3.79M	<0.01%	+10,679	Timeline
FTSFORTIS INC	91,121	$3.79M	<0.01%	+3,193	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	43,509	$3.78M	<0.01%	+2,421
AAOIAPPLIED OPTOELECTRONICS INC	100,852	$3.72M	<0.01%	+10,884	Timeline
WWWWOLVERINE WORLD WIDE INC	167,376	$3.72M	<0.01%	+20,922	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	101,561	$3.69M	<0.01%	+8,240	Timeline
ROKUROKU INC	49,593	$3.69M	<0.01%	+22,600	Timeline
BNBROOKFIELD CORP	64,088	$3.68M	<0.01%	+2,200	Timeline
BSRRSIERRA BANCORP	126,905	$3.67M	<0.01%	+4,794	Timeline
HRLHORMEL FOODS CORP	115,986	$3.64M	<0.01%	-42,255	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,602	$3.63M	<0.01%	-3,103	Timeline
MTRNMATERION CORP	36,717	$3.63M	<0.01%	+72	Timeline
LGIHLGI HOMES INC	40,583	$3.63M	<0.01%	+5,405	Timeline
SNXTD SYNNEX CORPORATION	30,892	$3.62M	<0.01%	-12,955	Timeline
ROLROLLINS INC	78,131	$3.62M	<0.01%	-7,504	Timeline
PUKPRUDENTIAL PLC	227,177	$3.62M	<0.01%	+17,878	Timeline
PSNPARSONS CORP DEL	39,172	$3.61M	<0.01%	+34,874	Timeline
WCNWASTE CONNECTIONS INC	20,979	$3.6M	<0.01%	+217	Timeline
WBWEIBO CORP	376,820	$3.6M	<0.01%	+20,868	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	239,195	$3.59M	<0.01%	+84,821	Timeline
UFPTUFP TECHNOLOGIES INC	14,686	$3.59M	<0.01%	-545	Timeline
LXLEXINFINTECH HLDGS LTD	618,764	$3.59M	<0.01%	+251,112	Timeline
CASSCASS INFORMATION SYS INC	87,675	$3.59M	<0.01%	-1,760	Timeline
ZDZIFF DAVIS INC	65,641	$3.57M	<0.01%	+12,593	Timeline
WPCWP CAREY INC	65,385	$3.56M	<0.01%	+2,031	Timeline
HBCPHOMEBANCORP INC	77,068	$3.56M	<0.01%	+25,617	Timeline
BSACBANCO SANTANDER CHILE NEW	188,808	$3.56M	<0.01%	+11,122	Timeline
CTSCTS CORP	67,418	$3.55M	<0.01%	+5,052	Timeline
UBSIUNITED BANKSHARES INC WEST V	94,630	$3.55M	<0.01%	+18,246	Timeline
ROGROGERS CORP	34,954	$3.55M	<0.01%	+4,556	Timeline
GHCGRAHAM HLDGS CO	4,073	$3.55M	<0.01%	-6,797	Timeline
LNTALLIANT ENERGY CORP	59,964	$3.55M	<0.01%	-3,456	Timeline
BMIBADGER METER INC	16,683	$3.54M	<0.01%	-1,845	Timeline
STRASTRATEGIC ED INC	37,874	$3.54M	<0.01%	+6,180	Timeline
MTRXMATRIX SVC CO	294,889	$3.53M	<0.01%	+247,578	Timeline
SSRMSSR MINING IN	506,331	$3.53M	<0.01%	+252,293	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36,713	$3.52M	<0.01%	-7,900
CNMDCONMED CORP	51,407	$3.52M	<0.01%	+7,550	Timeline
WTWISDOMTREE INC	332,404	$3.49M	<0.01%	+41,737	Timeline
ARISARIS MINING CORPORATION	994,833	$3.49M	<0.01%	-465,842	Timeline
KTBKONTOOR BRANDS INC	40,774	$3.48M	<0.01%	+2,122	Timeline
VSTSVESTIS CORPORATION	228,436	$3.48M	<0.01%	+27,747	Timeline
NHCNATIONAL HEALTHCARE CORP	32,141	$3.46M	<0.01%	+3,084	Timeline
MECMAYVILLE ENGR CO INC	219,713	$3.45M	<0.01%	+83,213	Timeline
AGIOAGIOS PHARMACEUTICALS INC	104,837	$3.44M	<0.01%	-9,383	Timeline
KDPKEURIG DR PEPPER INC	107,116	$3.44M	<0.01%	-1,923	Timeline
OHIOMEGA HEALTHCARE INVS INC	90,831	$3.44M	<0.01%	+4,487	Timeline
LWLAMB WESTON HLDGS INC	51,293	$3.43M	<0.01%	+12,812	Timeline
UCTTULTRA CLEAN HLDGS INC	95,346	$3.43M	<0.01%	-8,119	Timeline
BIDUBAIDU INC	40,550	$3.42M	<0.01%	+16	Timeline
HIMSHIMS & HERS HEALTH INC	140,758	$3.4M	<0.01%	+11,425	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,365	$3.4M	<0.01%	+453	Timeline
ANAUTONATION INC	19,956	$3.39M	<0.01%	-1,040	Timeline
HOODROBINHOOD MKTS INC	90,922	$3.39M	<0.01%	+38,495	Timeline
TFIITFI INTERNATIONAL INC	24,988	$3.38M	<0.01%	+213	Timeline
BMRCBANK OF MARIN BANCORP	141,903	$3.37M	<0.01%	+2,945	Timeline
CGCARLYLE GROUP INC	66,678	$3.37M	<0.01%	+1,495	Timeline
FSTRFOSTER L B CO	124,998	$3.36M	<0.01%	-4,987	Timeline
BEAMBEAM THERAPEUTICS INC	135,380	$3.36M	<0.01%	+15,774	Timeline
SNNSMITH & NEPHEW PLC	136,438	$3.35M	<0.01%	+9,118	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	261,802	$3.34M	<0.01%	+26,135	Timeline
ANIPANI PHARMACEUTICALS INC	60,248	$3.33M	<0.01%	-27,239	Timeline
ICFIICF INTL INC	27,906	$3.33M	<0.01%	+2,966	Timeline
OMCLOMNICELL COM	74,710	$3.33M	<0.01%	+6,696	Timeline
MNSTMONSTER BEVERAGE CORP NEW	63,150	$3.32M	<0.01%	-33,494	Timeline
NICNICOLET BANKSHARES INC	31,576	$3.31M	<0.01%	+2,984	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	196,723	$3.31M	<0.01%	+35,742	Timeline
STNSTANTEC INC	42,134	$3.31M	<0.01%	-52,543	Timeline
LADLITHIA MTRS INC	9,228	$3.3M	<0.01%	-1,941	Timeline
FSBWFS BANCORP INC	80,284	$3.3M	<0.01%	+4,013	Timeline
AXIAYAXIA ENERGIA SA	576,104	$3.3M	<0.01%	+102,457	Timeline
EPMEVOLUTION PETE CORP	629,696	$3.29M	<0.01%	+149,130	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	198,994	$3.29M	<0.01%	+1,191	Timeline
CPRXCATALYST PHARMACEUTICALS INC	157,409	$3.29M	<0.01%	+24,395	Timeline
CMCLCALEDONIA MNG CORP	347,981	$3.27M	<0.01%	+131,451	Timeline
ATENA10 NETWORKS INC	177,702	$3.27M	<0.01%	+27,585	Timeline
LOPEGRAND CANYON ED INC	19,948	$3.27M	<0.01%	+1,753	Timeline
SSNCSS&C TECH HLDGS	43,094	$3.27M	<0.01%	+23,049	Timeline
CSGSCSG SYS INTL INC	63,507	$3.25M	<0.01%	+5,522	Timeline
ESOAENERGY SERVICES OF AMER CORP	256,616	$3.24M	<0.01%	+80,878	Timeline
ADEAADEIA INC	230,954	$3.23M	<0.01%	+21,102	Timeline
VOYAVOYA FINANCIAL INC	46,855	$3.23M	<0.01%	+1,730	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,503	$3.22M	<0.01%	-886	Timeline
HUMHUMANA INC	12,655	$3.21M	<0.01%	+1,027	Timeline
MKCMCCORMICK & CO INC	41,977	$3.2M	<0.01%	-3,544	Timeline
OIO-I GLASS INC	293,814	$3.18M	<0.01%	+31,200	Timeline
FRTFEDERAL RLTY INVT TR NEW	28,449	$3.18M	<0.01%	+929	Timeline
SHOOMADDEN STEVEN LTD	74,779	$3.18M	<0.01%	+26,043	Timeline
GHGUARDANT HEALTH INC	103,924	$3.17M	<0.01%	-2,696	Timeline
MNSOMINISO GROUP HLDG LTD	132,469	$3.16M	<0.01%	+92	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,324	$3.16M	<0.01%	-8,415
PCTPURECYCLE TECHNOLOGIES INC	305,529	$3.13M	<0.01%	+41,520	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,173,564	$3.13M	<0.01%	+87,403	Timeline
AKROAKERO THERAPEUTICS INC	112,442	$3.13M	<0.01%	+39,932	Timeline
GENGEN DIGITAL INC	114,243	$3.13M	<0.01%	+71,877	Timeline
CRAICRA INTL INC	16,635	$3.11M	<0.01%	+854	Timeline
CENXCENTURY ALUM CO	170,297	$3.1M	<0.01%	-652,685	Timeline
KEXKIRBY CORP	29,100	$3.08M	<0.01%	+1,331	Timeline
CHDNCHURCHILL DOWNS INC	22,899	$3.06M	<0.01%	-1,125	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	96,890	$3.05M	<0.01%	+6,243
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	55,449	$3.05M	<0.01%	new
GIBCGI INC	27,859	$3.05M	<0.01%	-111	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	85,241	$3.03M	<0.01%	+4,106	Timeline
FFFUTUREFUEL CORP	571,751	$3.02M	<0.01%	+189,898	Timeline
DELLDELL TECHNOLOGIES INC	26,199	$3.02M	<0.01%	+1,555	Timeline
VITLVITAL FARMS INC	80,068	$3.02M	<0.01%	+6,803	Timeline
VERINT SYS INCVERINT SYS INC	109,736	$3.01M	<0.01%	+9,411
SSLSASOL LTD	659,263	$3.01M	<0.01%	+38,029	Timeline
EVANS BANCORP INCEVANS BANCORP INC	69,408	$3.01M	<0.01%	+32,822
CVLTCOMMVAULT SYS INC	19,873	$3M	<0.01%	+304	Timeline
GGENPACT LIMITED	69,786	$3M	<0.01%	+25,736	Timeline
OBTORANGE CNTY BANCORP INC	53,753	$2.99M	<0.01%	+20,118	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28,910	$2.99M	<0.01%	-11,093	Timeline
GFFGRIFFON CORP	41,750	$2.98M	<0.01%	+18,966	Timeline
KNKNOWLES CORP	149,152	$2.97M	<0.01%	+38,603	Timeline
AMWDAMERICAN WOODMARK CORP	37,306	$2.97M	<0.01%	-211	Timeline
SGISOMNIGROUP INTERNATIONAL INC	52,294	$2.96M	<0.01%	-2,320	Timeline
VRSNVERISIGN INC	14,322	$2.96M	<0.01%	-67,556	Timeline
HELEHELEN OF TROY LTD	49,293	$2.95M	<0.01%	+4,528	Timeline
ERIEERIE INDTY CO	7,154	$2.95M	<0.01%	+242	Timeline
AAALCOA CORP	77,490	$2.93M	<0.01%	+47	Timeline
ATLCATLANTICUS HOLDINGS CORP	52,334	$2.92M	<0.01%	+19,776	Timeline
HBTHBT FINL INC.	133,206	$2.92M	<0.01%	+13,250	Timeline
IMMRIMMERSION CORP	332,649	$2.9M	<0.01%	-358,569	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,422	$2.9M	<0.01%	+325	Timeline
REXRREXFORD INDL RLTY INC	74,987	$2.9M	<0.01%	+2,452	Timeline
PBYIPUMA BIOTECHNOLOGY INC	948,376	$2.89M	<0.01%	+73,833	Timeline
KRNYKEARNY FINL CORP MD	407,861	$2.89M	<0.01%	+9,255	Timeline
FTDRFRONTDOOR INC	52,604	$2.88M	<0.01%	+73	Timeline
KEPKOREA ELEC PWR CORP	416,155	$2.86M	<0.01%	+25,018	Timeline
FLRFLUOR CORP	57,664	$2.84M	<0.01%	+973	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	201,222	$2.83M	<0.01%	-119	Timeline
ALRSALERUS FINL CORP	147,146	$2.83M	<0.01%	-1,553	Timeline
DKDELEK US HLDGS INC NEW	152,965	$2.83M	<0.01%	+9,548	Timeline
CNSCOHEN & STEERS INC	30,636	$2.83M	<0.01%	+1,930	Timeline
QSRRESTAURANT BRANDS INTL INC	43,358	$2.83M	<0.01%	+1,428	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,424	$2.81M	<0.01%	+35,736	Timeline
JDJD.COM INC	81,168	$2.81M	<0.01%	0	Timeline
AVSFAMERICAN CENTY ETF TR	60,950	$2.81M	<0.01%	+10,953	Timeline
IBTAIBOTTA INC	42,941	$2.79M	<0.01%	+36,540	Timeline
NXTNEXTPOWER INC	76,414	$2.79M	<0.01%	+26,196	Timeline
LEGHLEGACY HOUSING CORP	112,513	$2.78M	<0.01%	-4,344	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	197,078	$2.76M	<0.01%	-7,731	Timeline
SCISERVICE CORP INTL	34,464	$2.75M	<0.01%	+694	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,771	$2.74M	<0.01%	-99,626	Timeline
MORNMORNINGSTAR INC	8,111	$2.73M	<0.01%	+1,482	Timeline
PTCTPTC THERAPEUTICS INC	60,150	$2.72M	<0.01%	+24,090	Timeline
FSSFEDERAL SIGNAL CORP	29,367	$2.71M	<0.01%	-23,419	Timeline
ECECOPETROL S A	341,687	$2.71M	<0.01%	+25,310	Timeline
BCEBCE INC	116,730	$2.71M	<0.01%	-2,736,135	Timeline
BELFABEL FUSE INC	30,019	$2.7M	<0.01%	+11,031	Timeline
KBRKBR INC	46,430	$2.69M	<0.01%	+22,446	Timeline
MATTERPORT INCMATTERPORT INC	565,116	$2.68M	<0.01%	+62,287
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	41,371	$2.68M	<0.01%	+16,927
JOYYJOYY INC	63,905	$2.67M	<0.01%	-1,039	Timeline
FAFFIRST AMERN FINL CORP	42,777	$2.67M	<0.01%	+1,156	Timeline
HLIOHELIOS TECHNOLOGIES INC	59,816	$2.67M	<0.01%	+11,383	Timeline
PRMBPRIMO BRANDS CORPORATION	86,564	$2.66M	<0.01%	new	Timeline
RACEFERRARI N V	6,239	$2.65M	<0.01%	+642	Timeline
XIFRXPLR INFRASTRUCTURE LP	148,874	$2.65M	<0.01%	+31,058	Timeline
COHUCOHU INC	99,079	$2.65M	<0.01%	+7,577	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	68,223	$2.64M	<0.01%	+37,043	Timeline
VWOBVANGUARD WHITEHALL FDS	41,777	$2.64M	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	358,028	$2.63M	<0.01%	+19,057	Timeline
WTBAWEST BANCORPORATION INC	121,468	$2.63M	<0.01%	-16	Timeline
XNCRXENCOR INC	114,231	$2.63M	<0.01%	+11,396	Timeline
IMAXIMAX CORP	102,144	$2.61M	<0.01%	-1,248	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	41,623	$2.61M	<0.01%	new
TDWTIDEWATER INC NEW	47,523	$2.6M	<0.01%	+18,673	Timeline
PIPRPIPER SANDLER COS	8,665	$2.6M	<0.01%	-45	Timeline
NIONIO INC	595,533	$2.6M	<0.01%	+35,464	Timeline
NFGNATIONAL FUEL GAS CO	42,719	$2.59M	<0.01%	+3,587	Timeline
ACADACADIA PHARMACEUTICALS INC	141,265	$2.59M	<0.01%	+50,238	Timeline
ALGALAMO GROUP INC	13,918	$2.59M	<0.01%	+4,918	Timeline
SEMSELECT MED HLDGS CORP	137,169	$2.59M	<0.01%	+127,437	Timeline
LBRDKLIBERTY BROADBAND CORP	34,518	$2.58M	<0.01%	+4,039	Timeline
BANFBANCFIRST CORP	21,979	$2.58M	<0.01%	+232	Timeline
FFWMFIRST FNDTN INC	411,840	$2.56M	<0.01%	-94,269	Timeline
CNNECANNAE HLDGS INC	128,749	$2.56M	<0.01%	+5,289	Timeline
ALBALBEMARLE CORP	29,685	$2.56M	<0.01%	+973	Timeline
PCRXPACIRA BIOSCIENCES INC	135,592	$2.55M	<0.01%	+43,123	Timeline
ITICINVESTORS TITLE CO NC	10,788	$2.55M	<0.01%	+2,303	Timeline
NNNNNN REIT INC	62,407	$2.55M	<0.01%	+1,745	Timeline
ASTHASTRANA HEALTH INC	80,837	$2.55M	<0.01%	-13,703	Timeline
RLIRLI CORP	15,449	$2.55M	<0.01%	-87,887	Timeline
ALRMALARM COM HLDGS INC	41,655	$2.53M	<0.01%	+23,675	Timeline
MRXMAREX GROUP PLC	80,886	$2.52M	<0.01%	+46,549	Timeline
MQMARQETA INC	663,165	$2.51M	<0.01%	+154,530	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,099	$2.51M	<0.01%	+246	Timeline
KWKENNEDY-WILSON HOLDINGS INC	250,385	$2.5M	<0.01%	+24,561	Timeline
EXPOEXPONENT INC	28,069	$2.5M	<0.01%	-7,218	Timeline
SPXCSPX TECHNOLOGIES INC	17,186	$2.5M	<0.01%	-16,479	Timeline
SPHRSPHERE ENTERTAINMENT CO	61,928	$2.5M	<0.01%	+6,050	Timeline
SCHCSCHWAB STRATEGIC TR	72,515	$2.49M	<0.01%	-198,477	Timeline
COFSCHOICEONE FINANCIA	69,842	$2.49M	<0.01%	+55,926	Timeline
TTCTORO CO	30,998	$2.48M	<0.01%	+2,813	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	62,668	$2.48M	<0.01%	+6,750
CLARCLARUS CORP NEW	548,172	$2.47M	<0.01%	+63,342	Timeline
UEICUNIVERSAL ELECTRS INC	223,627	$2.46M	<0.01%	+10,529	Timeline
SIGISELECTIVE INS GROUP INC	26,279	$2.46M	<0.01%	-5,313	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	85,466	$2.45M	<0.01%	-19,447	Timeline
PHIPLDT INC	110,252	$2.44M	<0.01%	+13,406	Timeline
CBNKCAPITAL BANCORP INC MD	85,449	$2.44M	<0.01%	+37,746	Timeline
RIVNRIVIAN AUTOMOTIVE INC	182,654	$2.43M	<0.01%	+9,884	Timeline
ADNTADIENT PLC	140,833	$2.43M	<0.01%	+11,058	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	764,694	$2.41M	<0.01%	+492,527	Timeline
RCIROGERS COMMUNICATIONS INC	78,308	$2.41M	<0.01%	+6,661	Timeline
IVZINVESCO LTD	137,624	$2.41M	<0.01%	-86,140	Timeline
LZLEGALZOOM COM INC	319,878	$2.4M	<0.01%	+63,392	Timeline
PRAAPRA GROUP INC	114,574	$2.39M	<0.01%	+37,969	Timeline
ORLAORLA MNG LTD NEW	431,660	$2.39M	<0.01%	+18,374	Timeline
ACHACCENDRA HEALTH INC	182,487	$2.39M	<0.01%	-6,451	Timeline
PBPROSPERITY BANCSHARES INC	31,013	$2.34M	<0.01%	+255	Timeline
TRIPTRIPADVISOR INC	158,089	$2.33M	<0.01%	-92,135	Timeline
CSTMCONSTELLIUM SE	226,448	$2.33M	<0.01%	+90,319	Timeline
NSPINSPERITY INC	29,571	$2.29M	<0.01%	-2,151	Timeline
MMSIMERIT MED SYS INC	23,658	$2.29M	<0.01%	+6,789	Timeline
ONCBEONE MEDICINES LTD	12,302	$2.27M	<0.01%	+5	Timeline
ACLXARCELLX INC	29,446	$2.26M	<0.01%	new	Timeline
VNETVNET GROUP INC	474,929	$2.25M	<0.01%	+80,516	Timeline
QSQUANTUMSCAPE CORP	432,455	$2.24M	<0.01%	+396,160	Timeline
MTWMANITOWOC CO INC	245,204	$2.24M	<0.01%	-23,780	Timeline
SBHSALLY BEAUTY HLDGS INC	213,593	$2.23M	<0.01%	+21,259	Timeline
IDTIDT CORP	46,594	$2.21M	<0.01%	+812	Timeline
FRFIRST INDL RLTY TR INC	44,017	$2.21M	<0.01%	+1,429	Timeline
TVGRUPO TELEVISA S A B	1,312,209	$2.2M	<0.01%	+138,303	Timeline
MEOHMETHANEX CORP	44,054	$2.2M	<0.01%	-64,890	Timeline
GRBKGREEN BRICK PARTNERS INC	38,959	$2.2M	<0.01%	-273,576	Timeline
RMAXRE/MAX HLDGS INC	205,931	$2.2M	<0.01%	-17,914	Timeline
MANMANPOWERGROUP INC WIS	38,055	$2.2M	<0.01%	+19,434	Timeline
ECPGENCORE CAP GROUP INC	45,945	$2.19M	<0.01%	+3,758	Timeline
CCJCAMECO CORP	42,646	$2.19M	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	326,763	$2.19M	<0.01%	-3,563	Timeline
DINOHF SINCLAIR CORP	62,379	$2.19M	<0.01%	-101,884	Timeline
GTLBGITLAB INC	38,734	$2.18M	<0.01%	+29,399	Timeline
DBRGDIGITALBRIDGE GROUP INC	193,300	$2.18M	<0.01%	+88,408	Timeline
BCBPBCB BANCORP INC	183,991	$2.18M	<0.01%	-58	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	113,562	$2.18M	<0.01%	+85,512	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	223,660	$2.18M	<0.01%	+8,426	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	52,215	$2.17M	<0.01%	-3,355	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	50,904	$2.16M	<0.01%	+5,697	Timeline
TRITHOMSON REUTERS CORP	13,424	$2.16M	<0.01%	-12,035	Timeline
SENEASENECA FOODS CORP NEW	27,124	$2.15M	<0.01%	+17,145	Timeline
BSBRBANCO SANTANDER BRASIL S A	548,931	$2.15M	<0.01%	+53,542	Timeline
CVGICOMMERCIAL VEH GROUP INC	860,761	$2.13M	<0.01%	+21,018	Timeline
THSTREEHOUSE FOODS INC	60,763	$2.13M	<0.01%	+1,746	Timeline
TAYDTAYLOR DEVICES INC	51,277	$2.13M	<0.01%	-1,906	Timeline
STAGSTAG INDUSTRIAL INC	63,082	$2.13M	<0.01%	+2,045	Timeline
QRVOQORVO INC	30,467	$2.13M	<0.01%	+1,443	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	34,293	$2.12M	<0.01%	+5,221	Timeline
MMIMARCUS & MILLICHAP INC	55,286	$2.12M	<0.01%	+4,866	Timeline
CIFRCIPHER DIGITAL INC	455,041	$2.11M	<0.01%	+173,906	Timeline
CHECHEMED CORP NEW	3,977	$2.11M	<0.01%	+54	Timeline
NGNOVAGOLD RESOURCES INC	629,390	$2.11M	<0.01%	+12,246	Timeline
CUKCARNIVAL PLC	93,438	$2.1M	<0.01%	+9,353	Timeline
COHRCOHERENT CORP	22,140	$2.1M	<0.01%	-979,632	Timeline
MASIMASIMO CORP	12,659	$2.09M	<0.01%	+1,374	Timeline
ECVTECOVYST INC	272,146	$2.08M	<0.01%	+31,891	Timeline
INSPINSPIRE MED SYS INC	11,214	$2.08M	<0.01%	+4,497	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	297,634	$2.06M	<0.01%	-144
VRAVERA BRADLEY INC	523,941	$2.06M	<0.01%	+43,482	Timeline
WSBFWATERSTONE FINL INC MD	153,141	$2.06M	<0.01%	-2,173	Timeline
PRLBPROTO LABS INC	52,579	$2.06M	<0.01%	+404	Timeline
KWRQUAKER HOUGHTON	14,594	$2.05M	<0.01%	+3,977	Timeline
DRSLEONARDO DRS INC	63,271	$2.04M	<0.01%	+16,608	Timeline
SOBOSOUTH BOW CORP	86,516	$2.04M	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	78,873	$2.04M	<0.01%	+62,538	Timeline
MFINMEDALLION FINANCIAL CORP	216,592	$2.03M	<0.01%	-106	Timeline
MVBFMVB FINL CORP	97,951	$2.03M	<0.01%	-37	Timeline
RSIRUSH STREET INTERACTIVE INC	147,747	$2.03M	<0.01%	+46,293	Timeline
IEXIDEX CORP	9,655	$2.02M	<0.01%	+314	Timeline
SKMSK TELECOM CO LTD	95,616	$2.01M	<0.01%	+5,594	Timeline
SRISTONERIDGE INC	320,487	$2.01M	<0.01%	+17,446	Timeline
MCHBMECHANICS BANCORP	175,953	$2.01M	<0.01%	-5,645	Timeline
NNBRNN INC	614,128	$2.01M	<0.01%	-28,326	Timeline
AHCOADAPTHEALTH CORP	210,359	$2M	<0.01%	+48,736	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	103,009	$2M	<0.01%	-4,217	Timeline
PLPLANET LABS PBC	492,218	$1.99M	<0.01%	+118,563	Timeline
FELEFRANKLIN ELEC INC	20,342	$1.98M	<0.01%	+997	Timeline
PJTPJT PARTNERS INC	12,546	$1.98M	<0.01%	-1,624	Timeline
UTLUNITIL CORP	36,436	$1.97M	<0.01%	+3,428	Timeline
VLRSCONTROLADORA VUELA COMP DE A	263,141	$1.96M	<0.01%	+17,158	Timeline
PATHUIPATH INC	153,191	$1.95M	<0.01%	+77,983	Timeline
BZHBEAZER HOMES USA INC	70,734	$1.94M	<0.01%	+5,284	Timeline
UGIUGI CORP NEW	68,729	$1.94M	<0.01%	+26,317	Timeline
TRSTRIMAS CORP	78,876	$1.94M	<0.01%	+7,938	Timeline
CWHCAMPING WORLD HLDGS INC	91,342	$1.93M	<0.01%	+15,383	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