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
CACICACI INTL INC	4,764	$1.92M	<0.01%	-10,898	Timeline
PCORPROCORE TECHNOLOGIES INC	25,689	$1.92M	<0.01%	+21,307	Timeline
PCBPCB BANCORP	94,863	$1.92M	<0.01%	+28	Timeline
DCGODOCGO INC	452,254	$1.92M	<0.01%	+375,637	Timeline
MDXGMIMEDX GROUP INC	199,069	$1.92M	<0.01%	+43,795	Timeline
ACTGACACIA RESH CORP	439,532	$1.91M	<0.01%	+71,907	Timeline
TDOCTELADOC HEALTH INC	209,718	$1.91M	<0.01%	+32,213	Timeline
APAMARTISAN PARTNERS ASSET MGMT	44,085	$1.9M	<0.01%	-348	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	33,766	$1.89M	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	13,228	$1.88M	<0.01%	+242	Timeline
OSISOSI SYSTEMS INC	11,216	$1.88M	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	310,553	$1.88M	<0.01%	+2,844	Timeline
PLUGPLUG PWR INC	879,373	$1.87M	<0.01%	+152,458	Timeline
BSVNBANK7 CORP	40,121	$1.87M	<0.01%	+19,199	Timeline
ALTGALTA EQUIPMENT GROUP INC	285,492	$1.87M	<0.01%	+14,788	Timeline
BVBRIGHTVIEW HLDGS INC	116,231	$1.86M	<0.01%	+14,915	Timeline
MRNAMODERNA INC	44,619	$1.86M	<0.01%	+1,187	Timeline
NGSNATURAL GAS SVCS GROUP INC	68,838	$1.84M	<0.01%	-38,326	Timeline
CSTLCASTLE BIOSCIENCES INC	69,175	$1.84M	<0.01%	+15,192	Timeline
ACMAECOM	17,242	$1.84M	<0.01%	+571	Timeline
BIOBIO RAD LABS INC	5,599	$1.84M	<0.01%	+315	Timeline
ZZILLOW GROUP INC	24,810	$1.84M	<0.01%	-41,535	Timeline
FUNCFIRST UTD CORP	54,487	$1.84M	<0.01%	+14,348	Timeline
APGAPI GROUP CORP	50,977	$1.83M	<0.01%	+29,190	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	174,995	$1.83M	<0.01%	+39,572
INODINNODATA INC	46,307	$1.83M	<0.01%	+13,518	Timeline
CSWCSW INDUSTRIALS INC	5,177	$1.83M	<0.01%	+233	Timeline
SWKSTANLEY BLACK & DECKER INC	22,610	$1.82M	<0.01%	-16,479	Timeline
BF-BBROWN FORMAN CORP	47,656	$1.81M	<0.01%	+3,402	Timeline
HCSGHEALTHCARE SVCS GROUP INC	155,777	$1.81M	<0.01%	+14,948	Timeline
BENFRANKLIN TEMPLETON INC	88,685	$1.8M	<0.01%	+1,294	Timeline
DORMDORMAN PRODS INC	13,811	$1.79M	<0.01%	+1,704	Timeline
EWTISHARES INC	34,548	$1.79M	<0.01%	-120,975	Timeline
PAGSPAGSEGURO DIGITAL LTD	285,587	$1.79M	<0.01%	-1,798,401	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,220	$1.79M	<0.01%	+245	Timeline
EVERI HLDGS INCEVERI HLDGS INC	131,989	$1.78M	<0.01%	-606
HIHILLENBRAND INC	57,918	$1.78M	<0.01%	+7,576	Timeline
LILAKLIBERTY LATIN AMERICA LTD	281,116	$1.78M	<0.01%	-8,398	Timeline
GBCIGLACIER BANCORP INC NEW	35,404	$1.78M	<0.01%	+487	Timeline
ACUACME UTD CORP	47,192	$1.76M	<0.01%	-375	Timeline
STKLSUNOPTA INC	226,785	$1.75M	<0.01%	+134,368	Timeline
CMPCOMPASS MINERALS INTL INC	154,773	$1.74M	<0.01%	+67,725	Timeline
PMPHILIP MORRIS INTL INC	14,425	$1.74M	<0.01%	+3,929	Timeline
METCBRAMACO RES INC	174,701	$1.73M	<0.01%	+29,811	Timeline
BCMLBAYCOM CORP	64,051	$1.72M	<0.01%	+4,068	Timeline
LWAYLIFEWAY FOODS INC	69,302	$1.72M	<0.01%	+15,046	Timeline
DCODUCOMMUN INC DEL	26,992	$1.72M	<0.01%	+1,153	Timeline
RPRXROYALTY PHARMA PLC	67,160	$1.71M	<0.01%	+3,671	Timeline
IDAIDACORP INC	15,661	$1.71M	<0.01%	+11,855	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	45,790	$1.71M	<0.01%	+1,154	Timeline
GOGROCERY OUTLET HLDG CORP	109,194	$1.7M	<0.01%	-900,109	Timeline
BRKRBRUKER CORP	28,971	$1.7M	<0.01%	+341	Timeline
XPELXPEL INC	42,409	$1.69M	<0.01%	+4,447	Timeline
VIRVIR BIOTECHNOLOGY INC	230,724	$1.69M	<0.01%	+23,835	Timeline
ASTLALGOMA STL GROUP INC	172,428	$1.69M	<0.01%	+5,296	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	62,772	$1.69M	<0.01%	+2,321	Timeline
FEFIRSTENERGY CORP	42,430	$1.69M	<0.01%	-243,106	Timeline
DLBDOLBY LABORATORIES INC	21,588	$1.69M	<0.01%	+2,356	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	35,573	$1.69M	<0.01%	-349
JRVRJAMES RIVER GROUP HOLDINGS I	345,921	$1.68M	<0.01%	+21,594	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	33,236	$1.68M	<0.01%	-1,517,609
LFVNLIFEVANTAGE CORP	95,552	$1.68M	<0.01%	+32,055	Timeline
AVNSAVANOS MED INC	105,112	$1.67M	<0.01%	+9,249	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	48,267	$1.67M	<0.01%	-587
CLBCORE LABORATORIES INC	96,372	$1.67M	<0.01%	+10,472	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,541	$1.67M	<0.01%	+523	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,380	$1.66M	<0.01%	-1,227,716
AMNAMN HEALTHCARE SVCS INC	69,246	$1.66M	<0.01%	-613,993	Timeline
AORTARTIVION INC	57,771	$1.65M	<0.01%	+2,764	Timeline
NOAHNOAH HLDGS LTD	139,946	$1.64M	<0.01%	+47,761	Timeline
ANSYS INCANSYS INC	4,856	$1.64M	<0.01%	+72
MLRMILLER INDS INC TENN	25,039	$1.64M	<0.01%	+1,576	Timeline
HCKTHACKETT GROUP INC	52,973	$1.63M	<0.01%	+5,036	Timeline
TUTELUS CORPORATION	119,665	$1.62M	<0.01%	+5,286	Timeline
KOPKOPPERS HOLDINGS INC	50,012	$1.62M	<0.01%	+6,409	Timeline
ACMRACM RESH INC	107,082	$1.62M	<0.01%	-1,698	Timeline
MTCHMATCH GROUP INC NEW	49,430	$1.62M	<0.01%	-187,087	Timeline
GRCGORMAN RUPP CO	42,455	$1.61M	<0.01%	+4,155	Timeline
MPAAMOTORCAR PTS AMER INC	211,719	$1.61M	<0.01%	-67	Timeline
MMSMAXIMUS INC	21,547	$1.61M	<0.01%	+8,332	Timeline
TGBTASEKO MINES LTD	822,551	$1.6M	<0.01%	+118,597	Timeline
BOXBOX INC	50,703	$1.6M	<0.01%	-12,712	Timeline
RRRRED ROCK RESORTS INC	34,530	$1.6M	<0.01%	+3,623	Timeline
PNRGPRIMEENERGY RESOURCES CORP	7,270	$1.6M	<0.01%	+5,702	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	25,558	$1.59M	<0.01%	+5,917	Timeline
CECOCECO ENVIRONMENTAL CORP	52,720	$1.59M	<0.01%	+3,417	Timeline
RAMPLIVERAMP HLDGS INC	52,170	$1.58M	<0.01%	+27,607	Timeline
LEUCENTRUS ENERGY CORP	23,768	$1.58M	<0.01%	+10,011	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	92,893	$1.58M	<0.01%	+7,505	Timeline
BRCBRADY CORP	21,370	$1.58M	<0.01%	-143	Timeline
DKNGDRAFTKINGS INC NEW	42,322	$1.57M	<0.01%	+20,365	Timeline
CBANCOLONY BANKCORP INC	97,428	$1.57M	<0.01%	+4,306	Timeline
LQDTLIQUIDITY SVCS INC	48,324	$1.56M	<0.01%	+4,556	Timeline
MSEXMIDDLESEX WTR CO	29,538	$1.55M	<0.01%	+11,402	Timeline
ELANELANCO ANIMAL HEALTH INC	128,264	$1.55M	<0.01%	+2,280	Timeline
OLO INCOLO INC	200,754	$1.54M	<0.01%	+21,966
PECOPHILLIPS EDISON & CO INC	41,137	$1.54M	<0.01%	+1,352	Timeline
AUPHAURINIA PHARMACEUTICALS INC	171,590	$1.54M	<0.01%	+95,066	Timeline
CRVLCORVEL CORP	13,832	$1.54M	<0.01%	+9,233	Timeline
LNCLINCOLN NATL CORP IND	48,513	$1.54M	<0.01%	+149	Timeline
TDAYUSA TODAY CO INC	301,927	$1.53M	<0.01%	+39,693	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,112	$1.53M	<0.01%	+134
HSTMHEALTHSTREAM INC	47,832	$1.52M	<0.01%	+4,740	Timeline
MGRCMCGRATH RENTCORP	13,600	$1.52M	<0.01%	-1,190	Timeline
VVVVALVOLINE INC	41,808	$1.51M	<0.01%	-34	Timeline
EYENATIONAL VISION HLDGS INC	144,335	$1.5M	<0.01%	+12,783	Timeline
VELVELOCITY FINL INC	76,697	$1.5M	<0.01%	+7,889	Timeline
PAGPPLAINS GP HLDGS L P	81,426	$1.5M	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	33,346	$1.48M	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	3,195	$1.48M	<0.01%	+32	Timeline
VALVALARIS LTD	33,474	$1.48M	<0.01%	+1,117	Timeline
LEN-BLENNAR CORP	11,159	$1.47M	<0.01%	+1,090	Timeline
WSCWILLSCOT HLDGS CORP	44,081	$1.47M	<0.01%	-38,190	Timeline
RUNSUNRUN INC	159,189	$1.47M	<0.01%	+112,402	Timeline
MATWMATTHEWS INTL CORP	52,796	$1.46M	<0.01%	+5,210	Timeline
SSTKSHUTTERSTOCK INC	48,086	$1.46M	<0.01%	+4,984	Timeline
RCUSARCUS BIOSCIENCES INC	97,764	$1.46M	<0.01%	+9,782	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	145,119	$1.45M	<0.01%	-7,606	Timeline
FLLFULL HSE RESORTS INC	356,112	$1.45M	<0.01%	+15,519	Timeline
IFSINTERCORP FINL SVCS INC	49,449	$1.45M	<0.01%	+16,158	Timeline
FFINFIRST FINL BANKSHARES INC	40,104	$1.45M	<0.01%	-443	Timeline
WLFCWILLIS LEASE FIN CORP	6,958	$1.44M	<0.01%	-17,199	Timeline
DJCODAILY JOURNAL CORP	2,538	$1.44M	<0.01%	+334	Timeline
INDAISHARES TR	27,342	$1.44M	<0.01%	-90,760	Timeline
VNDAVANDA PHARMACEUTICALS INC	300,276	$1.44M	<0.01%	+6,079	Timeline
GCMGGCM GROSVENOR INC	117,104	$1.44M	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	123,202	$1.44M	<0.01%	-4,851	Timeline
THRTHERMON GROUP HLDGS INC	49,926	$1.44M	<0.01%	+857	Timeline
NEWTNEWTEKONE INC	112,400	$1.44M	<0.01%	+60,518	Timeline
VNTVONTIER CORPORATION	39,342	$1.43M	<0.01%	+447	Timeline
ADTNADTRAN HOLDINGS INC	172,100	$1.43M	<0.01%	+59,985	Timeline
DRVNDRIVEN BRANDS HLDGS INC	88,600	$1.43M	<0.01%	+22,703	Timeline
BILLBILL HOLDINGS INC	16,785	$1.42M	<0.01%	-11,901	Timeline
PKBKPARKE BANCORP INC	68,919	$1.41M	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	22,237	$1.41M	<0.01%	+13,281	Timeline
WDFCWD 40 CO	5,785	$1.4M	<0.01%	-66	Timeline
MOALTRIA GROUP INC	26,692	$1.4M	<0.01%	-16,984	Timeline
RDDTREDDIT INC	8,536	$1.4M	<0.01%	new	Timeline
LPROOPEN LENDING CORP	233,473	$1.39M	<0.01%	-34,935	Timeline
XPXP INC	117,238	$1.39M	<0.01%	+24,982	Timeline
POTBELLY CORPPOTBELLY CORP	147,147	$1.39M	<0.01%	+85,651
SHAKSHAKE SHACK INC	10,675	$1.39M	<0.01%	+1,098	Timeline
RUSHARUSH ENTERPRISES INC	25,268	$1.38M	<0.01%	+746	Timeline
KROKRONOS WORLDWIDE INC	141,990	$1.38M	<0.01%	-1,841	Timeline
CEVACEVA INC	43,766	$1.38M	<0.01%	+4,971	Timeline
UTZUTZ BRANDS INC	88,099	$1.38M	<0.01%	+6,824	Timeline
GATOS SILVER INCGATOS SILVER INC	98,666	$1.38M	<0.01%	-744
FIZZNATIONAL BEVERAGE CORP	31,950	$1.36M	<0.01%	+3,302	Timeline
NUTXNUTEX HEALTH INC	42,993	$1.36M	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	111,850	$1.35M	<0.01%	+27,259	Timeline
LCUTLIFETIME BRANDS INC	228,367	$1.35M	<0.01%	-322	Timeline
MGMMGM RESORTS INTERNATIONAL	38,941	$1.35M	<0.01%	+708	Timeline
GOLFACUSHNET HLDGS CORP	18,882	$1.34M	<0.01%	+711	Timeline
LEGLEGGETT & PLATT INC	138,972	$1.33M	<0.01%	+46,499	Timeline
CTKBCYTEK BIOSCIENCES INC	204,745	$1.33M	<0.01%	+19,802	Timeline
PLRXPLIANT THERAPEUTICS INC	100,849	$1.33M	<0.01%	+9,944	Timeline
LYFTLYFT INC	102,614	$1.32M	<0.01%	+79,062	Timeline
CDRECADRE HLDGS INC	40,957	$1.32M	<0.01%	+249	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	20,579	$1.32M	<0.01%	-373,407	Timeline
IRTINDEPENDENCE RLTY TR INC	66,480	$1.32M	<0.01%	+6,771	Timeline
BOKFBOK FINL CORP	12,277	$1.31M	<0.01%	+572	Timeline
SAHSONIC AUTOMOTIVE INC	20,596	$1.3M	<0.01%	+390	Timeline
KINSKINGSTONE COS INC	85,358	$1.3M	<0.01%	+55,572	Timeline
LNWOLIGHT & WONDER INC	14,951	$1.29M	<0.01%	+353	Timeline
MZTIMARZETTI COMPANY	7,436	$1.29M	<0.01%	+510	Timeline
GICGLOBAL INDUSTRIAL COMPANY	51,890	$1.29M	<0.01%	-4,794	Timeline
SOLARWINDS CORPSOLARWINDS CORP	90,054	$1.28M	<0.01%	+10,905
EVHEVOLENT HEALTH INC	114,031	$1.28M	<0.01%	-1,266,153	Timeline
POSTPOST HLDGS INC	11,172	$1.28M	<0.01%	+4,265	Timeline
NJRNEW JERSEY RES CORP	27,361	$1.28M	<0.01%	+4,538	Timeline
STCSTEWART INFORMATION SVCS COR	18,754	$1.27M	<0.01%	+1,497	Timeline
OFIXORTHOFIX MED INC	72,422	$1.26M	<0.01%	+7,619	Timeline
SKTTANGER INC	36,967	$1.26M	<0.01%	+1,193	Timeline
REIRING ENERGY INC	926,333	$1.26M	<0.01%	-1,815,236	Timeline
PSFEPAYSAFE LIMITED	73,541	$1.26M	<0.01%	+19,988	Timeline
BKHBLACK HILLS CORP	21,462	$1.26M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	18,113	$1.26M	<0.01%	+608	Timeline
MNROMONRO INC	50,511	$1.25M	<0.01%	+4,972	Timeline
HNSTHONEST CO INC	180,398	$1.25M	<0.01%	+54,578	Timeline
MLABMESA LABS INC	9,444	$1.25M	<0.01%	+4,698	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25,323	$1.24M	<0.01%	+268
MONEYLION INCMONEYLION INC	14,404	$1.24M	<0.01%	+3,625
CRD-ACRAWFORD & CO	107,008	$1.24M	<0.01%	-1,682	Timeline
BDCBELDEN INC	10,980	$1.24M	<0.01%	+45	Timeline
ISTRINVESTAR HOLDING CORP	56,063	$1.23M	<0.01%	+2,343	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	207,543	$1.23M	<0.01%	+182
INFINERA CORPINFINERA CORP	187,049	$1.23M	<0.01%	0
KKELLANOVA	15,172	$1.23M	<0.01%	-24,745	Timeline
CGEMCULLINAN THERAPEUTICS INC	100,721	$1.23M	<0.01%	+10,010	Timeline
NCNACCO INDS INC	40,997	$1.22M	<0.01%	-300	Timeline
SYNASYNAPTICS INC	15,978	$1.22M	<0.01%	+28	Timeline
ACAARCOSA INC	12,531	$1.21M	<0.01%	-318	Timeline
TSBKTIMBERLAND BANCORP INC	39,657	$1.21M	<0.01%	-23	Timeline
WIXWIX COM LTD	5,613	$1.2M	<0.01%	-322	Timeline
OSPNONESPAN INC	64,794	$1.2M	<0.01%	+40,475	Timeline
PRAXPRAXIS PRECISION MEDICINES I	15,594	$1.2M	<0.01%	+5,281	Timeline
GOGOGOGO INC	147,757	$1.2M	<0.01%	+15,282	Timeline
APLEAPPLE HOSPITALITY REIT INC	77,398	$1.19M	<0.01%	+2,529	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	265,429	$1.19M	<0.01%	-38,597	Timeline
MCWMISTER CAR WASH INC	162,747	$1.19M	<0.01%	+28,829	Timeline
WDSWOODSIDE ENERGY GROUP LTD	75,877	$1.18M	<0.01%	0	Timeline
ADTADT INC DEL	170,768	$1.18M	<0.01%	+83,689	Timeline
SBGISINCLAIR INC	73,008	$1.18M	<0.01%	+10,018	Timeline
BNLBROADSTONE NET LEASE INC	73,757	$1.17M	<0.01%	+2,882	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	155,045	$1.17M	<0.01%	-330	Timeline
HUNHUNTSMAN CORP	64,632	$1.17M	<0.01%	-18	Timeline
BWFGBANKWELL FINL GROUP INC	37,375	$1.16M	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	312,000	$1.16M	<0.01%	+91,497	Timeline
KAIKADANT INC	3,364	$1.16M	<0.01%	-137	Timeline
APPFAPPFOLIO INC	4,693	$1.16M	<0.01%	+661	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	136,129	$1.16M	<0.01%	-16,768
GRABGRAB HOLDINGS LIMITED	244,761	$1.16M	<0.01%	+66,534	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,591	$1.14M	<0.01%	-116	Timeline
RNGRINGCENTRAL INC	32,499	$1.14M	<0.01%	-1,606	Timeline
OPBKOP BANCORP	71,739	$1.13M	<0.01%	+14	Timeline
NFENEW FORTRESS ENERGY INC	74,910	$1.13M	<0.01%	-4,225	Timeline
SJNKSPDR SERIES TRUST	44,700	$1.13M	<0.01%	0	Timeline
CHART INDS INCCHART INDS INC	15,992	$1.13M	<0.01%	+1,144
RLAYRELAY THERAPEUTICS INC	272,166	$1.12M	<0.01%	+51,499	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	71,940	$1.11M	<0.01%	+20,925	Timeline
GFSGLOBALFOUNDRIES INC	25,949	$1.11M	<0.01%	+438	Timeline
WUWESTERN UN CO	104,928	$1.11M	<0.01%	+514	Timeline
TRUPTRUPANION INC	23,041	$1.11M	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	46,958	$1.11M	<0.01%	+11,170	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,020	$1.11M	<0.01%	-1,175	Timeline
PAMTPAMT CORP	67,645	$1.11M	<0.01%	-526	Timeline
AURAURORA INNOVATION INC	174,982	$1.1M	<0.01%	+16	Timeline
OTTROTTER TAIL CORP	14,881	$1.1M	<0.01%	-9,547	Timeline
YOUCLEAR SECURE INC	41,188	$1.1M	<0.01%	+6,316	Timeline
NUVBNUVATION BIO INC	411,173	$1.09M	<0.01%	+69,626	Timeline
TRMBTRIMBLE INC	15,421	$1.09M	<0.01%	+2,360	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	216,500	$1.08M	<0.01%	+3,981	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,158	$1.08M	<0.01%	+270	Timeline
UIUBIQUITI INC	3,237	$1.07M	<0.01%	+2,152	Timeline
INVXINNOVEX INTERNATIONAL INC	76,306	$1.07M	<0.01%	-319	Timeline
ALEALLETE INC	16,442	$1.07M	<0.01%	0	Timeline
STGWSTAGWELL INC	160,520	$1.06M	<0.01%	+17,261	Timeline
NPKNATIONAL PRESTO INDS INC	10,647	$1.05M	<0.01%	+956	Timeline
WPPWPP PLC NEW	20,344	$1.05M	<0.01%	+932	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	52,635	$1.04M	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	87,816	$1.04M	<0.01%	+441	Timeline
BOOMDMC GLOBAL INC	140,979	$1.04M	<0.01%	+43,671	Timeline
NPOENPRO INC	6,001	$1.03M	<0.01%	-123	Timeline
TRDAENTRADA THERAPEUTICS INC	59,710	$1.03M	<0.01%	+8,985	Timeline
COURCOURSERA INC	120,480	$1.02M	<0.01%	+81,110	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,812	$1.02M	<0.01%	-152,867	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	89,648	$1.02M	<0.01%	-8,730	Timeline
CACCCREDIT ACCEP CORP MICH	2,150	$1.01M	<0.01%	-455	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	33,206	$1.01M	<0.01%	-15
FCFRANKLIN COVEY CO	26,850	$1.01M	<0.01%	+2,222	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	84,658	$1M	<0.01%	-236,815	Timeline
ORAORMAT TECHNOLOGIES INC	14,736	$998K	<0.01%	-19	Timeline
XPERXPERI INC	96,651	$993K	<0.01%	+8,263	Timeline
CSVCARRIAGE SVCS INC	24,892	$992K	<0.01%	+2,900	Timeline
OLPXOLAPLEX HLDGS INC	568,149	$983K	<0.01%	+41,670	Timeline
WLDNWILLDAN GROUP INC	25,784	$982K	<0.01%	+5,390	Timeline
SPRYARS PHARMACEUTICALS INC	93,037	$982K	<0.01%	-5,412	Timeline
EEEXCELERATE ENERGY INC	32,190	$974K	<0.01%	+2,156	Timeline
BBSIBARRETT BUSINESS SVCS INC	22,366	$972K	<0.01%	-186,319	Timeline
VREXVAREX IMAGING CORP	66,402	$969K	<0.01%	+26,387	Timeline
ARKOARKO CORP	146,511	$966K	<0.01%	+15,899	Timeline
MOG-AMOOG INC	4,897	$964K	<0.01%	+181	Timeline
ONITONITY GROUP INC	31,270	$960K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	43,996	$959K	<0.01%	+1,629	Timeline
HAEHAEMONETICS CORP MASS	12,274	$958K	<0.01%	-234	Timeline
UPBDUPBOUND GROUP INC	32,745	$955K	<0.01%	+22,410	Timeline
THRYTHRYV HLDGS INC	64,473	$954K	<0.01%	+7,970	Timeline
UPWKUPWORK INC	58,103	$950K	<0.01%	+3,491	Timeline
LASRNLIGHT INC	90,206	$946K	<0.01%	+9,030	Timeline
AQNALGONQUIN POWER & UTILITIES	212,880	$945K	<0.01%	+318	Timeline
DAVEDAVE INC	10,835	$942K	<0.01%	+1,383	Timeline
LENZLENZ THERAPEUTICS INC	32,506	$938K	<0.01%	+8,631	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	126,654	$937K	<0.01%	-72,020	Timeline
BZKANZHUN LIMITED	67,567	$932K	<0.01%	+26	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	166,468	$931K	<0.01%	+24,056
SHLSSHOALS TECHNOLOGIES GROUP IN	168,175	$930K	<0.01%	+80,624	Timeline
HIPOHIPPO HLDGS INC	34,688	$929K	<0.01%	+2,591	Timeline
LXPLXP INDUSTRIAL TRUST	113,711	$923K	<0.01%	+3,722	Timeline
BGCBGC GROUP INC	101,461	$919K	<0.01%	-34,194	Timeline
VIVTELEFONICA BRASIL SA	121,379	$916K	<0.01%	+23,774	Timeline
ANNXANNEXON INC	178,511	$916K	<0.01%	+34,297	Timeline
INTRINTER & CO INC	216,890	$915K	<0.01%	+18,422	Timeline
ERASERASCA INC	363,571	$913K	<0.01%	+79,365	Timeline
SBRASABRA HEALTH CARE REIT INC	52,603	$911K	<0.01%	+6,802	Timeline
NWSNEWS CORP NEW	29,896	$910K	<0.01%	+429	Timeline
GMEGAMESTOP CORP	29,003	$909K	<0.01%	+2,369	Timeline
NVECNVE CORP	11,137	$907K	<0.01%	+744	Timeline
VRNSVARONIS SYS INC	20,364	$905K	<0.01%	-4,501	Timeline
LINELINEAGE INC	15,424	$903K	<0.01%	+1,697	Timeline
KMPRKEMPER CORP	13,551	$900K	<0.01%	+334	Timeline
CLBKCOLUMBIA FINL INC	56,886	$899K	<0.01%	+5,122	Timeline
HYGISHARES TR	11,400	$897K	<0.01%	-14,400	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	259,678	$891K	<0.01%	+47,089	Timeline
89BIO INC89BIO INC	113,569	$888K	<0.01%	+31,564
IRMDIRADIMED CORP	16,071	$884K	<0.01%	+3,078	Timeline
FOXFFOX FACTORY HLDG CORP	29,156	$883K	<0.01%	+9,522	Timeline
NCMINATIONAL CINEMEDIA INC	132,663	$881K	<0.01%	+20,788	Timeline
TBLATABOOLA.COM LTD	241,110	$880K	<0.01%	+59,532	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,264	$880K	<0.01%	-25	Timeline
MNKDMANNKIND CORP	136,390	$877K	<0.01%	-33,689	Timeline
CLNECLEAN ENERGY FUELS CORP	347,562	$872K	<0.01%	+36,729	Timeline
HROWHARROW INC	25,962	$871K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	107,862	$870K	<0.01%	+8,359	Timeline
TREELENDINGTREE INC	22,318	$865K	<0.01%	+1,937	Timeline
SOHUSOHU COM LTD	65,459	$863K	<0.01%	+52	Timeline
CFFIC & F FINL CORP	12,057	$859K	<0.01%	+2,268	Timeline
UBFOUNITED SEC BANCSHARES CALIF	84,805	$857K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	44,387	$851K	<0.01%	-2,834	Timeline
BSETBASSETT FURNITURE INDS INC	61,481	$850K	<0.01%	-506	Timeline
SLGNSILGAN HLDGS INC	16,269	$847K	<0.01%	+10,338	Timeline
FLGTFULGENT GENETICS INC	45,645	$843K	<0.01%	+4,262	Timeline
PFISPEOPLES FINL SVCS CORP	16,369	$838K	<0.01%	-3,968	Timeline
PSOPEARSON PLC	51,949	$837K	<0.01%	0	Timeline
FULFULLER H B CO	12,289	$829K	<0.01%	+16	Timeline
ESABESAB CORPORATION	6,833	$820K	<0.01%	+260	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	41,418	$819K	<0.01%	-452	Timeline
PNRPENTAIR PLC	8,134	$819K	<0.01%	-9,977	Timeline
MERIDIANLINK INCMERIDIANLINK INC	39,502	$816K	<0.01%	+11,163
VCTRVICTORY CAP HLDGS INC DEL	12,433	$814K	<0.01%	-24,701	Timeline
VIRTVIRTU FINL INC	22,789	$813K	<0.01%	+182	Timeline
SFIXSTITCH FIX INC	187,022	$806K	<0.01%	+26,492	Timeline
HAINHAIN CELESTIAL GROUP INC	131,012	$806K	<0.01%	+28,852	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	74,162	$805K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	25,248	$803K	<0.01%	+1,104	Timeline
USPHU S PHYSICAL THERAPY	9,051	$803K	<0.01%	+5,339	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	47,018	$798K	<0.01%	+4,547	Timeline
TEADTEADS HLDG CO	110,922	$796K	<0.01%	+64,149	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	273,644	$794K	<0.01%	-18,199	Timeline
SMPLSIMPLY GOOD FOODS CO	20,349	$793K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,040	$788K	<0.01%	+213	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31,048	$787K	<0.01%	+5,567
LMNRLIMONEIRA CO	32,160	$787K	<0.01%	+4,826	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	29,813	$785K	<0.01%	+21,622	Timeline
JBTMJBT MAREL CORPORATION	6,149	$782K	<0.01%	+191	Timeline
CUZCOUSINS PPTYS INC	25,499	$781K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	27,762	$781K	<0.01%	new	Timeline
BAXBAXTER INTL INC	26,659	$777K	<0.01%	-105,147	Timeline
NICENICE LTD	4,569	$776K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	84,623	$776K	<0.01%	-123	Timeline
PPLIPEOPLE INC	17,901	$772K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	102,045	$770K	<0.01%	+24,145
NTCTNETSCOUT SYS INC	35,563	$770K	<0.01%	+19,884	Timeline
BCPCBALCHEM CORP	4,711	$768K	<0.01%	-16	Timeline
QTRXQUANTERIX CORP	71,992	$765K	<0.01%	+6,023	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	83,669	$763K	<0.01%	+131
ESEESCO TECHNOLOGIES INC	5,681	$757K	<0.01%	+14	Timeline
VIMEO INCVIMEO INC	117,914	$755K	<0.01%	new
LINCLINCOLN EDL SVCS CORP	47,404	$750K	<0.01%	-5	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	150,252	$745K	<0.01%	-4,248
NXDRNEXTDOOR HOLDINGS INC	313,881	$744K	<0.01%	+40,533	Timeline
RGNXREGENXBIO INC	95,026	$735K	<0.01%	+7,658	Timeline
MXCTMAXCYTE INC	176,367	$734K	<0.01%	+14,825	Timeline
TBPHTHERAVANCE BIOPHARMA INC	77,931	$733K	<0.01%	+8,289	Timeline
VTEXVTEX	124,320	$732K	<0.01%	-1,366,669	Timeline
CECELANESE CORP DEL	10,568	$731K	<0.01%	-551	Timeline
QUREUNIQURE NV	41,410	$731K	<0.01%	-41,149	Timeline
PEBKPEOPLES BANCORP N C INC	23,380	$731K	<0.01%	+695	Timeline
DDD3D SYS CORP DEL	222,307	$729K	<0.01%	+25,873	Timeline
CLFDCLEARFIELD INC	23,514	$729K	<0.01%	+2,344	Timeline
LUMNLUMEN TECHNOLOGIES INC	136,961	$727K	<0.01%	+121,524	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	270,130	$721K	<0.01%	+126,995	Timeline
ZIPZIPRECRUITER INC	99,545	$721K	<0.01%	+4,292	Timeline
FUTUFUTU HLDGS LTD	8,994	$719K	<0.01%	+488	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	127,464	$719K	<0.01%	+13,916
MUXMCEWEN INC.	92,346	$718K	<0.01%	+7,492	Timeline
TTGTTECHTARGET INC	36,129	$716K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,379	$716K	<0.01%	+841	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	25,852	$711K	<0.01%	+1,431	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,569	$697K	<0.01%	-411,457	Timeline
VYGRVOYAGER THERAPEUTICS INC	122,726	$696K	<0.01%	+9,190	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	54,699	$694K	<0.01%	-38
TRCTEJON RANCH CO	43,636	$694K	<0.01%	+4,672	Timeline
IVTINVENTRUST PPTYS CORP	22,991	$693K	<0.01%	+1,040	Timeline
ELMDELECTROMED INC	23,438	$693K	<0.01%	new	Timeline
NRCNRC HEALTH	39,254	$692K	<0.01%	+2,956	Timeline
COMPCOMPASS INC	118,292	$692K	<0.01%	new	Timeline
BAPRABOEING CO	11,211	$691K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	17,459	$687K	<0.01%	-848	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	58,275	$684K	<0.01%	+4,256
CPBTHE CAMPBELLS COMPANY	16,317	$683K	<0.01%	-11,655	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	39,161	$671K	<0.01%	+7,001	Timeline
SEGSEAPORT ENTMT GROUP INC	23,797	$665K	<0.01%	+3,796	Timeline
RVSBRIVERVIEW BANCORP INC	115,418	$662K	<0.01%	-2,000	Timeline
ARLOARLO TECHNOLOGIES INC	59,174	$662K	<0.01%	+6,675	Timeline
MAMAMAMAS CREATIONS INC	82,985	$661K	<0.01%	+7,014	Timeline
RMRRMR GROUP INC	31,993	$660K	<0.01%	+1,440	Timeline
CDPCOPT DEFENSE PROPERTIES	21,328	$660K	<0.01%	+1,590	Timeline
SSENTINELONE INC	29,732	$660K	<0.01%	-5,983	Timeline
MPMP MATERIALS CORP	42,094	$657K	<0.01%	-153,149	Timeline
PRGOPERRIGO CO PLC	25,172	$647K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	39,082	$646K	<0.01%	+10,756	Timeline
PHRPHREESIA INC	25,598	$644K	<0.01%	new	Timeline
OGNORGANON & CO	42,948	$641K	<0.01%	+1,777	Timeline
AGNTAGNT INC	55,488	$639K	<0.01%	+5,588	Timeline
FLYWFLYWIRE CORPORATION	30,626	$632K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	113,225	$627K	<0.01%	+28,330	Timeline
HASHASBRO INC	11,204	$626K	<0.01%	-10,742	Timeline
RVTYREVVITY INC	5,604	$625K	<0.01%	-1,808	Timeline
TASKTASKUS INC	36,888	$625K	<0.01%	+3,841	Timeline
EMLEASTERN CO	23,491	$623K	<0.01%	+955	Timeline
IIIVI3 VERTICALS INC	27,052	$623K	<0.01%	+11,962	Timeline
RIOTRIOT PLATFORMS INC	61,014	$623K	<0.01%	-271,142	Timeline
ANGOANGIODYNAMICS INC	67,942	$622K	<0.01%	+12,306	Timeline
RGTIRIGETTI COMPUTING INC	40,670	$621K	<0.01%	new	Timeline
TWINTWIN DISC INC	52,654	$619K	<0.01%	-2,456	Timeline
FNLCFIRST BANCORP INC ME	22,591	$618K	<0.01%	+21	Timeline
MNDYMONDAY COM LTD	2,622	$617K	<0.01%	+141	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	21,044	$616K	<0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	12,654	$614K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	26,410	$612K	<0.01%	+3,072	Timeline
ALABASTERA LABS INC	4,618	$612K	<0.01%	-7,076	Timeline
PDPAGERDUTY INC	33,482	$611K	<0.01%	-1,355,092	Timeline
TSTENARIS S A	16,075	$607K	<0.01%	-6,715	Timeline
PLAYAGS INCPLAYAGS INC	52,533	$606K	<0.01%	-269
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	227,697	$606K	<0.01%	+48,152
RGPRESOURCES CONNECTION INC	70,669	$603K	<0.01%	+5,889	Timeline
CWENCLEARWAY ENERGY INC	23,173	$602K	<0.01%	-167,518	Timeline
KODKODIAK SCIENCES INC	59,967	$597K	<0.01%	+3,515	Timeline
BOCBOSTON OMAHA CORP	42,069	$597K	<0.01%	+6,858	Timeline
HWBKHAWTHORN BANCSHARES INC	21,041	$597K	<0.01%	-238	Timeline
FRAFFRANKLIN FINL SVCS CORP	19,874	$594K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	12,676	$592K	<0.01%	-17,349	Timeline
CRMTAMERICAS CAR-MART INC	11,533	$591K	<0.01%	+1,662	Timeline
VECOVEECO INSTRS INC DEL	21,963	$589K	<0.01%	-6,045	Timeline
ZYMEZYMEWORKS INC	39,942	$585K	<0.01%	new	Timeline
EGHT8X8 INC NEW	218,401	$583K	<0.01%	+24,426	Timeline
LTCLTC PPTYS INC	16,821	$581K	<0.01%	+550	Timeline
KURAKURA ONCOLOGY INC	66,706	$581K	<0.01%	+33,612	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	106,792	$580K	<0.01%	-225,820
AVPTAVEPOINT INC	35,008	$578K	<0.01%	new	Timeline
WENWENDYS CO	35,428	$577K	<0.01%	+126	Timeline
RPDRAPID7 INC	14,311	$576K	<0.01%	-5,959	Timeline
AXGNAXOGEN INC	34,899	$575K	<0.01%	-20,635	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,731	$570K	<0.01%	new	Timeline
CXWCORECIVIC INC	26,171	$569K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	120,611	$567K	<0.01%	+6,770	Timeline
EPSNEPSILON ENERGY LTD	91,046	$565K	<0.01%	+7	Timeline
STRTSTRATTEC SEC CORP	13,590	$560K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	11,946	$558K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	24,562	$558K	<0.01%	-8,866
GRSDGRANDSTAND LTD	39,550	$557K	<0.01%	+7,341	Timeline
OABIOMNIAB INC	157,211	$557K	<0.01%	+22,324	Timeline
TRUETRUECAR INC	147,783	$551K	<0.01%	+22,385	Timeline
CRLCHARLES RIV LABS INTL INC	2,984	$551K	<0.01%	+157	Timeline
CURBCURBLINE PPTYS CORP	23,537	$547K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	47,307	$546K	<0.01%	+4,949	Timeline
HOUSANYWHERE REAL ESTATE INC	165,402	$546K	<0.01%	+12,753	Timeline
RVLVREVOLVE GROUP INC	16,271	$545K	<0.01%	+5,904	Timeline
FMSFRESENIUS MEDICAL CARE AG	24,046	$544K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	17,195	$544K	<0.01%	+3,995	Timeline
CSPICSP INC	33,756	$542K	<0.01%	-89	Timeline
EFXTENERFLEX LTD	54,478	$542K	<0.01%	+379	Timeline
MGPIMGP INGREDIENTS INC NEW	13,760	$542K	<0.01%	-240,802	Timeline
UHALU HAUL HOLDING COMPANY	7,815	$540K	<0.01%	-4,393	Timeline
CNXCCONCENTRIX CORP	12,466	$539K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	35,202	$538K	<0.01%	+1,193	Timeline
ACIALBERTSONS COMPANIES INC	27,299	$536K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	19,819	$535K	<0.01%	-61,620	Timeline
YEXTYEXT INC	84,049	$535K	<0.01%	+35,319	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	76,850	$533K	<0.01%	+16,485	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,264	$533K	<0.01%	+9	Timeline
ATROASTRONICS CORP	33,377	$533K	<0.01%	+112	Timeline
JJSFJ & J SNACK FOODS CORP	3,431	$532K	<0.01%	-43	Timeline
FROFRONTLINE PLC	37,461	$532K	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	18,503	$529K	<0.01%	-322	Timeline
GNEGENIE ENERGY LTD	33,752	$526K	<0.01%	+1,566	Timeline
ALNTALLIENT INC	21,551	$523K	<0.01%	+2,315	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	67,937	$522K	<0.01%	+4,727
ODDODDITY TECH LTD	12,334	$518K	<0.01%	+593	Timeline
NEENEXTERA ENERGY INC	10,548	$516K	<0.01%	+255	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,070	$516K	<0.01%	-9,971	Timeline
ATRCATRICURE INC	16,872	$516K	<0.01%	new	Timeline
CDXSCODEXIS INC	107,983	$515K	<0.01%	-1,102	Timeline
MYPSPLAYSTUDIOS INC	271,808	$506K	<0.01%	-350	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,425	$505K	<0.01%	new	Timeline
INGNINOGEN INC	54,856	$503K	<0.01%	+5,089	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,132	$501K	<0.01%	+2,692
UTMDUTAH MED PRODS INC	8,135	$500K	<0.01%	+643	Timeline
REZIRESIDEO TECHNOLOGIES INC	21,668	$499K	<0.01%	-186,424	Timeline
WEXWEX INC	2,839	$498K	<0.01%	-7,347	Timeline
APIAGORA INC	119,168	$496K	<0.01%	+73,243	Timeline
ALLOALLOGENE THERAPEUTICS INC	232,356	$495K	<0.01%	+32,935	Timeline
ANIKANIKA THERAPEUTICS INC	29,891	$492K	<0.01%	+2,553	Timeline
XBITXBIOTECH INC	124,245	$491K	<0.01%	-5,938	Timeline
AGFIRST MAJESTIC SILVER CORP	89,287	$491K	<0.01%	+481	Timeline
SMRTSMARTRENT INC	280,394	$491K	<0.01%	+5,694	Timeline
UDMYUDEMY INC	59,552	$490K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	7,950	$489K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	16,237	$489K	<0.01%	+533	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	127,869	$487K	<0.01%	-917	Timeline
AVIRATEA PHARMACEUTICALS INC	145,195	$486K	<0.01%	+1,999	Timeline
CHMGCHEMUNG FINL CORP	9,959	$486K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	184,983	$483K	<0.01%	+62,287	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,771	$483K	<0.01%	+2,515	Timeline
RRBIRED RIVER BANCSHARES INC	8,938	$482K	<0.01%	0	Timeline
ICUIICU MED INC	3,101	$481K	<0.01%	+241	Timeline
TRTOOTSIE ROLL INDS INC	14,863	$481K	<0.01%	+815	Timeline
SPOKSPOK HLDGS INC	29,927	$480K	<0.01%	+3,978	Timeline
DRHDIAMONDROCK HOSPITALITY CO	53,029	$479K	<0.01%	+5,337	Timeline
CCCCC4 THERAPEUTICS INC	132,832	$478K	<0.01%	+10,459	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