AMERICAN CENTURY COMPANIES INC

13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $172,137,575,742 across 2,878 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 26.3% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005525

Period: 2024-09-30
Reported value: $172B
Holdings: 2,878
Top 10 weight: 26.3%
New: 133
Sold out: 133

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	+3,882,103	$670M
TELnew	+2,026,623	$306M
WDAYadded	+748,716	$183M
AAPLadded	+765,034	$178M
LLYadded	+193,862	$172M

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	-1,796,351	-$494M
TE CONNECTIVITY LTDexited	-1,967,251	-$296M
CLreduced	-2,256,294	-$234M
NXPIreduced	-765,947	-$184M
DUKreduced	-1,524,177	-$176M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005525, largest first. % of portfolio is the value over $172,137,575,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	73,284,545	$8.9B	5.17%	-363,819		Timeline
AAPLAPPLE INC	35,384,648	$8.24B	4.79%	+765,034		Timeline
MSFTMICROSOFT CORP	16,954,024	$7.3B	4.24%	+154,551		Timeline
AMZNAMAZON COM INC	27,886,372	$5.2B	3.02%	+496,715		Timeline
GOOGLALPHABET INC	23,456,358	$3.89B	2.26%	-8,832		Timeline
METAMETA PLATFORMS INC	6,241,708	$3.57B	2.08%	+117,650		Timeline
MAMASTERCARD INCORPORATED	4,498,218	$2.22B	1.29%	+247,458		Timeline
GOOGALPHABET INC	12,746,264	$2.13B	1.24%	+418,806		Timeline
LLYELI LILLY & CO	2,263,743	$2.01B	1.17%	+193,862		Timeline
TSLATESLA INC	6,945,264	$1.82B	1.06%	+114,513		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,426,956	$1.27B	0.73%	+32,896		Timeline
VVISA INC	4,585,049	$1.26B	0.73%	-1,796,351		Timeline
UNHUNITEDHEALTH GROUP INC	2,005,795	$1.17B	0.68%	-218,785		Timeline
JNJJOHNSON & JOHNSON	7,232,062	$1.17B	0.68%	-782,151		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,070,213	$1.16B	0.67%	-107,096		Timeline
ADIANALOG DEVICES INC	4,592,031	$1.06B	0.61%	+240,446		Timeline
CRMSALESFORCE INC	3,743,424	$1.02B	0.6%	+13,462		Timeline
ISRGINTUITIVE SURGICAL INC	2,060,194	$1.01B	0.59%	-337,999		Timeline
AMATAPPLIED MATLS INC	4,889,334	$988M	0.57%	-194,852		Timeline
XOMEXXON MOBIL CORP	7,966,925	$934M	0.54%	+184,779		Timeline
NFLXNETFLIX INC.	1,310,245	$929M	0.54%	+53,427		Timeline
JPMJPMORGAN CHASE & CO	4,175,176	$880M	0.51%	-112,305		Timeline
MDTMEDTRONIC PLC	9,717,285	$875M	0.51%	-691,435		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,696,957	$816M	0.47%	+177,032		Timeline
REGNREGENERON PHARMACEUTICALS	738,495	$776M	0.45%	-87,337		Timeline
FICOFAIR ISAAC CORP	388,601	$755M	0.44%	+42,973		Timeline
AMDADVANCED MICRO DEVICES INC	4,540,931	$745M	0.43%	+538,886		Timeline
NSCNORFOLK SOUTHN CORP	2,940,984	$731M	0.42%	-415,606		Timeline
AVGOBROADCOM INC	4,152,152	$716M	0.42%	+3,882,103		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,542,952	$706M	0.41%	+79,107		Timeline
ABBVABBVIE INC	3,346,693	$661M	0.38%	+449,044		Timeline
PGRPROGRESSIVE CORP	2,592,962	$658M	0.38%	+200,189		Timeline
MSCIMSCI INC	1,064,227	$620M	0.36%	+16,267		Timeline
EPDENTERPRISE PRODS PARTNERS L	20,973,488	$611M	0.35%	+1,638,376		Timeline
UPSUNITED PARCEL SVCS INC	4,033,848	$550M	0.32%	-110,524		Timeline
VZVERIZON COMMUNICATIONS INC	12,030,520	$540M	0.31%	-1,096,840		Timeline
KMBKIMBERLY-CLARK CORP	3,684,783	$524M	0.3%	-654,839		Timeline
BDXBECTON DICKINSON & CO	2,146,131	$517M	0.3%	+330,208		Timeline
ALLALLSTATE CORP	2,704,408	$513M	0.3%	-37,079		Timeline
SPGIS&P GLOBAL INC	992,449	$513M	0.3%	-35,276		Timeline
ZSZSCALER INC	2,934,487	$502M	0.29%	+213,193		Timeline
WINGWINGSTOP INC	1,183,510	$492M	0.29%	+18,605		Timeline
KVUEKENVUE INC	20,991,188	$486M	0.28%	-6,391,456		Timeline
DDOGDATADOG INC	4,215,003	$485M	0.28%	-243,125		Timeline
DUKDUKE ENERGY CORP NEW	4,179,533	$482M	0.28%	-1,524,177		Timeline
WDAYWORKDAY INC	1,934,781	$473M	0.27%	+748,716		Timeline
PLDPROLOGIS INC.	3,723,927	$470M	0.27%	-206,978		Timeline
BNYBANK OF NY MELLON CORP	6,543,908	$470M	0.27%	-1,985,224		Timeline
MDLZMONDELEZ INTL INC	6,302,081	$464M	0.27%	-277,583		Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,349,365	$454M	0.26%	+3,233,799		Timeline
UBERUBER TECHNOLOGIES INC	5,830,462	$438M	0.25%	+199,808		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,592,733	$438M	0.25%	+238,564		Timeline
IWFISHARES TR	1,137,290	$427M	0.25%	-393,619		Timeline
CSCOCISCO SYS INC	7,922,207	$422M	0.24%	+640,467		Timeline
CAGCONAGRA BRANDS INC	12,512,436	$407M	0.24%	-467,177		Timeline
ARESARES MANAGEMENT CORPORATION	2,518,524	$392M	0.23%	+201,940		Timeline
TFCTRUIST FINL CORP	9,160,136	$392M	0.23%	-969,865		Timeline
HSICSCHEIN HENRY INC	5,349,345	$390M	0.23%	-134,941		Timeline
USBUS BANCORP	8,489,169	$388M	0.23%	+1,642,672		Timeline
PEPPEPSICO INC	2,272,216	$386M	0.22%	-170,895		Timeline
HDHOME DEPOT INC	937,919	$380M	0.22%	+9,316		Timeline
GISGENERAL MILLS INC	5,060,829	$374M	0.22%	+332,119		Timeline
DTDYNATRACE INC	6,870,032	$367M	0.21%	+168,493		Timeline
EOGEOG RES INC	2,986,253	$367M	0.21%	+104,666		Timeline
NTRSNORTHERN TR CORP	4,061,372	$366M	0.21%	+215,501		Timeline
ROPROPER TECHNOLOGIES INC	645,142	$359M	0.21%	+39,373		Timeline
ECLECOLAB INC	1,403,118	$358M	0.21%	+30,739		Timeline
DGXQUEST DIAGNOSTICS INC	2,289,884	$356M	0.21%	-564,730		Timeline
LOWLOWES COS INC	1,308,859	$355M	0.21%	-81,221		Timeline
XYZBLOCK INC	5,200,650	$349M	0.2%	+659,193		Timeline
STZCONSTELLATION BRANDS INC	1,347,375	$347M	0.2%	+25,032		Timeline
AMTAMERICAN TOWER CORP	1,490,912	$347M	0.2%	+396,287		Timeline
OKTAOKTA INC	4,588,323	$341M	0.2%	-490,558		Timeline
PKGPACKAGING CORP AMER	1,576,098	$339M	0.2%	-442,267		Timeline
BLACKROCK INCBLACKROCK INC	355,260	$337M	0.2%	+63,585
TJXTJX COS INC NEW	2,856,832	$336M	0.2%	-155,056		Timeline
DHRDANAHER CORP DEL	1,206,773	$336M	0.19%	-404,613		Timeline
WFCWELLS FARGO & CO	5,809,192	$328M	0.19%	+105,014		Timeline
CRHCRH PLC	3,510,219	$326M	0.19%	-1,132,510		Timeline
EQIXEQUINIX INC	366,521	$325M	0.19%	-4,625		Timeline
OGSONE GAS INC	4,347,417	$324M	0.19%	-250,697		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,192,699	$323M	0.19%	-122,817		Timeline
LULULULULEMON ATHLETICA INC	1,182,457	$321M	0.19%	-586,639		Timeline
ESEVERSOURCE ENERGY	4,682,701	$319M	0.19%	+76,327		Timeline
TROWPRICE T ROWE GROUP INC	2,875,573	$313M	0.18%	+362,780		Timeline
IDXXIDEXX LABS INC	618,429	$312M	0.18%	+55,665		Timeline
XYLXYLEM INC	2,310,658	$312M	0.18%	-367,345		Timeline
ICLRICON PUB LTD CO	1,066,092	$306M	0.18%	-64,396		Timeline
TELTE CONNECTIVITY PLC	2,026,623	$306M	0.18%	new		Timeline
PSAPUBLIC STORAGE	824,485	$300M	0.17%	-9,406		Timeline
UNPUNION PAC CORP	1,213,020	$299M	0.17%	+26,243		Timeline
BSXBOSTON SCIENTIFIC CORP	3,563,555	$299M	0.17%	+842,512		Timeline
AVUSAMERICAN CENTY ETF TR	3,105,014	$295M	0.17%	+181,003		Timeline
RTXRTX CORPORATION	2,433,973	$295M	0.17%	-426,716		Timeline
ATOATMOS ENERGY CORP	2,104,642	$292M	0.17%	-538,025		Timeline
WMTWALMART INC	3,608,864	$291M	0.17%	-17,780		Timeline
BKRBAKER HUGHES COMPANY	8,048,877	$291M	0.17%	-225,373		Timeline
CVXCHEVRON CORPORATION	1,972,475	$290M	0.17%	+291,659		Timeline
SBACSBA COMMUNICATIONS CORP	1,205,879	$290M	0.17%	+15,591		Timeline
WMBWILLIAMS COS INC	6,157,078	$281M	0.16%	+39,780		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,240,682	$280M	0.16%	+431,306
EIXEDISON INTL	3,215,796	$280M	0.16%	-648,603		Timeline
DOCUDOCUSIGN INC	4,483,848	$278M	0.16%	+384,448		Timeline
MSMMSC INDL DIRECT INC	3,224,400	$277M	0.16%	+491,172		Timeline
VRTVERTIV HOLDINGS CO	2,783,854	$277M	0.16%	+989,086		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,221,030	$276M	0.16%	-104,208		Timeline
EMREMERSON ELEC CO	2,498,399	$273M	0.16%	+475,547		Timeline
SLBSLB LIMITED	6,475,123	$272M	0.16%	+118,810		Timeline
FFIVF5 INC	1,225,153	$270M	0.16%	-484,143		Timeline
DXCMDEXCOM INC	4,000,058	$268M	0.16%	-1,545,723		Timeline
AXPAMERICAN EXPRESS CO	987,238	$268M	0.16%	-180,338		Timeline
ORCLORACLE CORP	1,554,349	$265M	0.15%	+486,667		Timeline
SRSPIRE INC	3,909,230	$263M	0.15%	-196,713		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,610,813	$262M	0.15%	-62,148		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	567,842	$261M	0.15%	-34		Timeline
MELIMERCADOLIBRE INC	126,800	$260M	0.15%	+10,774		Timeline
TDGTRANSDIGM GROUP INC	182,084	$260M	0.15%	-35,097		Timeline
ONBOLD NATL BANCORP IND	13,877,541	$259M	0.15%	-246,644		Timeline
MRSHMARSH & MCLENNAN COS INC	1,156,765	$258M	0.15%	-121,895		Timeline
MGYMAGNOLIA OIL & GAS CORP	10,542,662	$257M	0.15%	+1,153,294		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,930,341	$255M	0.15%	+686,041		Timeline
OREALTY INCOME CORP	3,925,827	$249M	0.14%	-173,244		Timeline
AXSAXIS CAP HLDGS LTD	3,124,998	$249M	0.14%	-18,606		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	841,275	$248M	0.14%	-165,453		Timeline
XELXCEL ENERGY INC	3,776,609	$247M	0.14%	+1,692,264		Timeline
LINLINDE PLC	508,243	$242M	0.14%	-23,722		Timeline
SYKSTRYKER CORPORATION	667,796	$241M	0.14%	+162,188		Timeline
RSGREPUBLIC SVCS INC	1,193,522	$240M	0.14%	-259,096		Timeline
TKRTIMKEN CO	2,838,336	$239M	0.14%	+21,042		Timeline
HWMHOWMET AEROSPACE INC	2,383,592	$239M	0.14%	-244,981		Timeline
PGPROCTER & GAMBLE CO	1,376,412	$238M	0.14%	-159,847		Timeline
WECWEC ENERGY GROUP INC	2,466,603	$237M	0.14%	-99,398		Timeline
TGTTARGET CORP	1,519,894	$237M	0.14%	+261,102		Timeline
ONONON HLDG AG	4,708,683	$236M	0.14%	-1,124,688		Timeline
MANHMANHATTAN ASSOCIATES INC	831,280	$234M	0.14%	-92,646		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,589,653	$232M	0.14%	+182,539		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,551,447	$228M	0.13%	+27,612
VRTXVERTEX PHARMACEUTICALS INC	484,813	$225M	0.13%	-101,509		Timeline
AYIACUITY INC	815,122	$224M	0.13%	-20,399		Timeline
CDWCDW CORP	988,797	$224M	0.13%	+427,575		Timeline
ABNBAIRBNB INC	1,758,709	$223M	0.13%	-11,219		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,873,476	$223M	0.13%	-351,781		Timeline
POOLPOOL CORP	591,673	$223M	0.13%	+161,373		Timeline
NOGNORTHERN OIL & GAS INC	6,294,065	$223M	0.13%	+727,606		Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,866,862	$221M	0.13%	-101,551		Timeline
RGAREINSURANCE GROUP AMER INC	1,008,989	$220M	0.13%	-406,022		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,386,032	$218M	0.13%	+31,180		Timeline
TWTRADEWEB MKTS INC	1,753,347	$217M	0.13%	+320,315		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,301,480	$216M	0.13%	+216,036		Timeline
CRWDCROWDSTRIKE HLDGS INC	769,629	$216M	0.13%	-259,287		Timeline
CMICUMMINS INC	664,948	$215M	0.13%	-48,233		Timeline
CTASCINTAS CORP	1,038,411	$214M	0.12%	+700,002		Timeline
WABWABTEC	1,169,425	$213M	0.12%	+28,054		Timeline
EVRGEVERGY INC	3,424,318	$212M	0.12%	+29,361		Timeline
FNBF N B CORP	14,957,432	$211M	0.12%	-690,774		Timeline
SNPSSYNOPSYS INC	412,130	$209M	0.12%	+96,758		Timeline
MPWRMONOLITHIC PWR SYS INC	225,556	$209M	0.12%	-9,952		Timeline
VTRVENTAS INC	3,232,131	$207M	0.12%	+1,974,657		Timeline
UMBFUMB FINL CORP	1,948,027	$205M	0.12%	+195,503		Timeline
LNGCHENIERE ENERGY INC	1,134,137	$204M	0.12%	+11,505		Timeline
CATCATERPILLAR INC	517,000	$202M	0.12%	+12,082		Timeline
OXYOCCIDENTAL PETE CORP	3,920,958	$202M	0.12%	+213,403		Timeline
NOWSERVICENOW INC	225,903	$202M	0.12%	-97,355		Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,379,349	$200M	0.12%	+103,376		Timeline
ADBEADOBE INC	385,898	$200M	0.12%	+3,501		Timeline
PODDINSULET CORP	858,469	$200M	0.12%	-27,200		Timeline
VMRKVIVMARK RESIDENTIAL	2,658,928	$198M	0.12%	+478,738		Timeline
FTVFORTIVE CORP	2,504,847	$198M	0.11%	+56,032		Timeline
COPCONOCOPHILLIPS	1,874,681	$197M	0.11%	+85,205		Timeline
COLBCOLUMBIA BKG SYS INC	7,541,329	$197M	0.11%	+1,349,625		Timeline
DECKDECKERS OUTDOOR CORP	1,227,509	$196M	0.11%	+995,299		Timeline
PHPARKER-HANNIFIN CORP	309,688	$196M	0.11%	-18,725		Timeline
LUVSOUTHWEST AIRLS CO	6,596,486	$195M	0.11%	-328,685		Timeline
NUNU HLDGS LTD	14,200,657	$194M	0.11%	-3,037,036		Timeline
HLTHILTON WORLDWIDE HLDGS INC	836,953	$193M	0.11%	-150,607		Timeline
NTRANATERA INC	1,497,390	$190M	0.11%	+99,478		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,035,075	$189M	0.11%	+455,844		Timeline
QCOMQUALCOMM INC	1,113,480	$189M	0.11%	+60,413		Timeline
EFXEQUIFAX INC	643,162	$189M	0.11%	+36,193		Timeline
MRKMERCK & CO INC	1,648,652	$187M	0.11%	-1,451,828		Timeline
AVTAVNET INC	3,429,710	$186M	0.11%	+739,384		Timeline
LHLABCORP HOLDINGS INC	826,022	$185M	0.11%	+76,203		Timeline
ADCAGREE RLTY CORP	2,418,861	$182M	0.11%	+1,735,572		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,695,065	$180M	0.1%	+90,081
CWCURTISS WRIGHT CORP	547,672	$180M	0.1%	+204,052		Timeline
ZTSZOETIS INC	918,842	$180M	0.1%	+18,907		Timeline
TTDTHE TRADE DESK INC	1,627,299	$178M	0.1%	+49,854		Timeline
DOXAMDOCS LTD	2,032,542	$178M	0.1%	+41,456		Timeline
VICIVICI PPTYS INC	5,335,498	$178M	0.1%	+1,187,141		Timeline
UNILEVER PLCUNILEVER PLC	2,716,337	$176M	0.1%	-413,298
PNCPNC FINL SVCS GROUP INC	951,569	$176M	0.1%	-176,835		Timeline
VSTVISTRA CORP	1,479,313	$175M	0.1%	+94,684		Timeline
NVONOVO-NORDISK A S	1,467,963	$175M	0.1%	+41,424		Timeline
CBSHCOMMERCE BANCSHARES INC	2,929,370	$174M	0.1%	-580,426		Timeline
ENTGENTEGRIS INC	1,541,622	$173M	0.1%	+17,798		Timeline
ALKALASKA AIR GROUP INC	3,825,936	$173M	0.1%	+2,235,858		Timeline
ITGARTNER INC	340,913	$173M	0.1%	+6,725		Timeline
BCOBRINKS CO	1,486,883	$172M	0.1%	+753		Timeline
MDBMONGODB INC	631,202	$171M	0.1%	+29,928		Timeline
CNCCENTENE CORP DEL	2,262,641	$170M	0.1%	+340,010		Timeline
HPQHP INC	4,703,728	$169M	0.1%	+167,831		Timeline
CAHCARDINAL HEALTH INC	1,517,966	$168M	0.1%	-93,002		Timeline
BACBANK OF AMER CORP	4,191,840	$166M	0.1%	-270,209		Timeline
HEIHEICO CORP NEW	635,705	$166M	0.1%	-237,895		Timeline
GEVGE VERNOVA INC	651,380	$166M	0.1%	+622,576		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,701,722	$165M	0.1%	+15,894
OSKOSHKOSH CORP	1,646,269	$165M	0.1%	+211,567		Timeline
REGREGENCY CTRS CORP	2,276,631	$164M	0.1%	+37,253		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,277,451	$164M	0.1%	-505,923
NEENEXTERA ENERGY INC	1,923,868	$163M	0.09%	-19,495		Timeline
GXOGXO LOGISTICS INCORPORATED	3,097,577	$161M	0.09%	-124,241		Timeline
BURLBURLINGTON STORES INC	604,918	$159M	0.09%	+73,901		Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,986,313	$158M	0.09%	+1,259,662		Timeline
CPRTCOPART INC	2,992,960	$157M	0.09%	-174,040		Timeline
EVTCEVERTEC INC	4,562,384	$155M	0.09%	+191,908		Timeline
KLACKLA CORP	198,165	$153M	0.09%	-13,635		Timeline
ETNEATON CORP PLC	462,675	$153M	0.09%	-24,772		Timeline
WELLWELLTOWER INC	1,195,674	$153M	0.09%	-209,107		Timeline
BABAALIBABA GROUP HLDG LTD	1,435,451	$152M	0.09%	-115,683		Timeline
PRPERMIAN RESOURCES CORP	11,126,198	$151M	0.09%	+6,270,114		Timeline
DLTRDOLLAR TREE INC	2,140,375	$151M	0.09%	+136,465		Timeline
ROSTROSS STORES INC	996,974	$150M	0.09%	+138,353		Timeline
CSXCSX CORP	4,322,203	$149M	0.09%	+2,605,655		Timeline
CHDCHURCH & DWIGHT CO INC	1,419,752	$149M	0.09%	+2,061		Timeline
PINSPINTEREST INC	4,587,818	$149M	0.09%	+1,545,753		Timeline
GILDGILEAD SCIENCES INC	1,763,508	$148M	0.09%	-623,081		Timeline
TRNOTERRENO RLTY CORP	2,193,628	$147M	0.09%	+42,786		Timeline
WBSWEBSTER FINL CORP	3,132,365	$146M	0.08%	+491,940		Timeline
HUBSHUBSPOT INC	273,546	$145M	0.08%	-60,720		Timeline
GMS INCGMS INC	1,601,544	$145M	0.08%	-229,289
ESIELEMENT SOLUTIONS INC	5,303,354	$144M	0.08%	-119,482		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,769,818	$143M	0.08%	+176,390		Timeline
BCCBOISE CASCADE CO DEL	1,012,574	$143M	0.08%	+115,437		Timeline
JXNJACKSON FINANCIAL INC	1,561,024	$142M	0.08%	-62,047		Timeline
MHOM/I HOMES INC	830,362	$142M	0.08%	+126,379		Timeline
CMCSACOMCAST CORP NEW	3,393,084	$142M	0.08%	+240,346		Timeline
DUOLDUOLINGO INC	501,157	$141M	0.08%	+2,200		Timeline
SYYSYSCO CORP	1,808,645	$141M	0.08%	+10,941		Timeline
MDUMDU RES GROUP INC	5,142,948	$141M	0.08%	+984,724		Timeline
FBPFIRST BANCORP CORPORATION	6,645,945	$141M	0.08%	-531,261		Timeline
MLIMUELLER INDS INC	1,898,496	$141M	0.08%	-32,481		Timeline
TAT&T INC	6,386,055	$140M	0.08%	+647,442		Timeline
MATXMATSON INC	980,442	$140M	0.08%	+68,615		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,298,574	$139M	0.08%	-287,682		Timeline
DOVDOVER CORP	721,025	$138M	0.08%	+32,776		Timeline
CLCOLGATE PALMOLIVE CO	1,326,636	$138M	0.08%	-2,256,294		Timeline
AAGILENT TECHNOLOGIES INC	926,196	$138M	0.08%	-150,957		Timeline
UHSUNIVERSAL HLTH SVCS INC	596,240	$137M	0.08%	-524,064		Timeline
CBTCABOT CORP	1,219,967	$136M	0.08%	+243,258		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,561,156	$136M	0.08%	-386,548		Timeline
LIILENNOX INTL INC	224,538	$136M	0.08%	+120,909		Timeline
SMSM ENERGY COMPANY	3,385,492	$135M	0.08%	+1,024,343		Timeline
WHDCACTUS INC	2,267,183	$135M	0.08%	-450,942		Timeline
TPRTAPESTRY INC	2,874,697	$135M	0.08%	-761,434		Timeline
ACNACCENTURE PLC IRELAND	381,980	$135M	0.08%	-285,054		Timeline
CORCENCORA INC	599,814	$135M	0.08%	+1,376		Timeline
TRGPTARGA RES CORP	910,740	$135M	0.08%	+119,645		Timeline
HOMBHOME BANCSHARES INC	4,940,239	$134M	0.08%	-296,681		Timeline
BPOPPOPULAR INC	1,322,876	$133M	0.08%	+104,048		Timeline
VRSKVERISK ANALYTICS INC	491,880	$132M	0.08%	-33,484		Timeline
FISVFISERV INC	727,787	$131M	0.08%	+227,548		Timeline
APPAPPLOVIN CORP	1,000,278	$131M	0.08%	+767,900		Timeline
SKYCHAMPION HOMES INC	1,372,507	$130M	0.08%	-344,651		Timeline
GATXGATX CORP	981,141	$130M	0.08%	+149,516		Timeline
IBNICICI BK LTD	4,351,723	$130M	0.08%	+211,714		Timeline
CPAYCORPAY INC	414,678	$130M	0.08%	+14,016		Timeline
KBHKB HOME	1,510,047	$129M	0.08%	-174,816		Timeline
ALAIR LEASE CORP	2,837,851	$129M	0.07%	+404,175		Timeline
HRIHERC HLDGS INC	805,493	$128M	0.07%	+243,498		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	85,239	$128M	0.07%	+4,271		Timeline
EQTEQT CORP	3,464,981	$127M	0.07%	+488,473		Timeline
MSIMOTOROLA SOLUTIONS INC	282,128	$127M	0.07%	+233,462		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,642,653	$127M	0.07%	-299,743		Timeline
CHRDCHORD ENERGY CORPORATION	970,446	$126M	0.07%	-1,536		Timeline
ARGXARGENX SE	231,909	$126M	0.07%	-22,454		Timeline
CNXCNX RES CORP	3,859,455	$126M	0.07%	+160,269		Timeline
DCIDONALDSON INC	1,680,701	$124M	0.07%	-11,202		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	179	$124M	0.07%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	11,264,841	$123M	0.07%	+3,488,901		Timeline
THGHANOVER INS GROUP INC	828,804	$123M	0.07%	+26,771		Timeline
RRYDER SYS INC	841,774	$123M	0.07%	-49,103		Timeline
TREXTREX INC	1,838,528	$122M	0.07%	-4,848		Timeline
DOCHEALTHPEAK PROPERTIES INC	5,340,979	$122M	0.07%	-3,688,619		Timeline
EWEDWARDS LIFESCIENCES CORP	1,850,084	$122M	0.07%	-232,877		Timeline
NDSNNORDSON CORP	463,393	$122M	0.07%	-138,591		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,275,354	$121M	0.07%	+53,971		Timeline
CTRACOTERRA ENERGY INC	5,037,415	$121M	0.07%	+539,188		Timeline
CODICOMPASS DIVERSIFIED	5,435,930	$120M	0.07%	-11,631		Timeline
WATWATERS CORP	333,512	$120M	0.07%	+9,546		Timeline
BCBRUNSWICK CORP	1,420,975	$119M	0.07%	-40,293		Timeline
FDXFEDEX CORP	434,626	$119M	0.07%	+83,492		Timeline
MUMICRON TECHNOLOGY INC	1,143,394	$119M	0.07%	+581,611		Timeline
HSYHERSHEY CO	618,000	$119M	0.07%	-39,311		Timeline
SFMSPROUTS FMRS MKT INC	1,071,484	$118M	0.07%	+17,953		Timeline
PWRQUANTA SVCS INC	395,870	$118M	0.07%	+718		Timeline
HOGHARLEY DAVIDSON INC	3,061,379	$118M	0.07%	+797,460		Timeline
SHOPSHOPIFY INC	1,446,940	$116M	0.07%	+2,226		Timeline
ADPAUTOMATIC DATA PROCESSING IN	417,868	$116M	0.07%	-191,521		Timeline
SHWSHERWIN WILLIAMS CO	302,084	$115M	0.07%	+93,474		Timeline
MSMORGAN STANLEY	1,101,337	$115M	0.07%	-52,573		Timeline
EPCEDGEWELL PERSONAL CARE CO	3,158,482	$115M	0.07%	+23,395		Timeline
AVDEAMERICAN CENTY ETF TR	1,701,439	$114M	0.07%	+214,632		Timeline
AFLAFLAC INC	1,012,718	$113M	0.07%	-494,080		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,032,657	$113M	0.07%	+560,584		Timeline
IWDISHARES TR	590,826	$112M	0.07%	+447,149		Timeline
DEDEERE & CO	267,175	$112M	0.06%	+16,877		Timeline
SLMSLM CORP	4,837,517	$111M	0.06%	+383,996		Timeline
LHXL3HARRIS TECHNOLOGIES INC	463,937	$110M	0.06%	+367,830		Timeline
LPLALPL FINL HLDGS INC	474,026	$110M	0.06%	-3,185		Timeline
BWABORGWARNER INC	3,034,951	$110M	0.06%	+68,753		Timeline
SKYWSKYWEST INC	1,293,192	$110M	0.06%	+141,614		Timeline
PYPLPAYPAL HLDGS INC	1,403,065	$109M	0.06%	+942,045		Timeline
VEEVVEEVA SYS INC	517,280	$109M	0.06%	+63,775		Timeline
PSMTPRICESMART INC	1,182,588	$109M	0.06%	+96,691		Timeline
RDNRADIAN GROUP INC	3,106,058	$108M	0.06%	+272,108		Timeline
TSCOTRACTOR SUPPLY CO	370,272	$108M	0.06%	+124,807		Timeline
NDAQNASDAQ INC	1,474,380	$108M	0.06%	+516,555		Timeline
AXAXOS FINANCIAL INC	1,710,827	$108M	0.06%	+161,079		Timeline
KOSKOSMOS ENERGY LTD	26,558,944	$107M	0.06%	+1,744,872		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4,253,923	$107M	0.06%	+762
CRCCALIFORNIA RES CORP	2,037,449	$107M	0.06%	+406,017		Timeline
EEFTEURONET WORLDWIDE INC	1,072,202	$106M	0.06%	+85,932		Timeline
CVBFCVB FINL CORP	5,924,044	$106M	0.06%	+110,754		Timeline
DASHDOORDASH INC	735,989	$105M	0.06%	+16,511		Timeline
KLICKULICKE & SOFFA INDS INC	2,324,856	$105M	0.06%	-48,226		Timeline
ABCBAMERIS BANCORP	1,679,500	$105M	0.06%	-475,327		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,992,214	$104M	0.06%	+118,890		Timeline
HCCWARRIOR MET COAL INC	1,632,599	$104M	0.06%	+191,634		Timeline
MHKMOHAWK INDS INC	644,921	$104M	0.06%	-269,657		Timeline
HIIHUNTINGTON INGALLS INDS INC	391,635	$104M	0.06%	-82,143		Timeline
DLRDIGITAL RLTY TR INC	636,893	$103M	0.06%	-238,437		Timeline
GTESGATES INDL CORP PLC	5,840,907	$103M	0.06%	+409,407		Timeline
DXCDXC TECHNOLOGY CO	4,909,966	$102M	0.06%	+918,671		Timeline
AVLVAMERICAN CENTY ETF TR	1,542,310	$102M	0.06%	+186,372		Timeline
AZEK CO INCAZEK CO INC	2,160,685	$101M	0.06%	+45,037
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,081,160	$100M	0.06%	-280,533		Timeline
NETCLOUDFLARE INC	1,240,202	$100M	0.06%	-154,530		Timeline
ENOVENOVIS CORPORATION	2,329,547	$100M	0.06%	+817,676		Timeline
FTITECHNIPFMC PLC	3,823,218	$100M	0.06%	+55,164		Timeline
STNGSCORPIO TANKERS INC	1,405,135	$100M	0.06%	+219,373		Timeline
MMACYS INC	6,362,439	$99.8M	0.06%	+1,657,585		Timeline
SIGSIGNET JEWELERS LTD	967,493	$99.8M	0.06%	+183,090		Timeline
BCEBCE INC	2,852,865	$99.2M	0.06%	-76,955		Timeline
AMPAMERIPRISE FINL INC	210,792	$99M	0.06%	+5,914		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	257,117	$98.7M	0.06%	-65,580
LMTLOCKHEED MARTIN CORP	168,578	$98.5M	0.06%	+1,197		Timeline
IBMINTERNATIONAL BUSINESS MACHS	443,651	$98.1M	0.06%	-10,160		Timeline
VALQAMERICAN CENTY ETF TR	1,564,323	$97.2M	0.06%	+2,983		Timeline
SNYSANOFI SA	1,677,521	$96.7M	0.06%	+168,096		Timeline
QTWOQ2 HLDGS INC	1,209,357	$96.5M	0.06%	-786		Timeline
ESSESSEX PPTY TR INC	325,008	$96M	0.06%	-1,805		Timeline
IRMIRON MTN INC DEL	803,674	$95.5M	0.06%	-24,956		Timeline
FANGDIAMONDBACK ENERGY INC	552,932	$95.3M	0.06%	+21,770		Timeline
XPOXPO INC	885,110	$95.2M	0.06%	+253,977		Timeline
DISDISNEY WALT CO	988,543	$95.1M	0.06%	+31,946		Timeline
QGROAMERICAN CENTY ETF TR	1,042,755	$95M	0.06%	+29,968		Timeline
THOTHOR INDS INC	863,842	$94.9M	0.06%	+139,932		Timeline
BTUPEABODY ENGR CORP	3,569,723	$94.7M	0.06%	+404,465		Timeline
ANFABERCROMBIE & FITCH CO	675,437	$94.5M	0.05%	-254,197		Timeline
TBBKBANCORP INC DEL	1,761,785	$94.3M	0.05%	+158,362		Timeline
IDCCINTERDIGITAL INC	663,208	$93.9M	0.05%	+70,245		Timeline
DRIDARDEN RESTAURANTS INC	564,638	$92.7M	0.05%	-26,721		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,418,863	$91.7M	0.05%	-733,664
HOLXHOLOGIC INC	1,116,336	$90.9M	0.05%	-380,013		Timeline
METMETLIFE INC	1,100,519	$90.8M	0.05%	+71,671		Timeline
WABCWESTAMERICA BANCORPORATION	1,835,755	$90.7M	0.05%	-68,644		Timeline
ALKSALKERMES PLC	3,240,967	$90.7M	0.05%	+1,037,511		Timeline
AROCARCHROCK INC	4,478,614	$90.6M	0.05%	+520,333		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,007,065	$90.2M	0.05%	+328,944		Timeline
AVEMAMERICAN CENTY ETF TR	1,391,511	$89.9M	0.05%	-160,340		Timeline
OMCOMNICOM GROUP INC	868,582	$89.8M	0.05%	-129,377		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	109,492	$89.4M	0.05%	+10,209
LBRTLIBERTY ENERGY INC	4,672,455	$89.2M	0.05%	+711,040		Timeline
DOOBRP INC	1,497,977	$89.2M	0.05%	+425,809		Timeline
COHRCOHERENT CORP	1,001,772	$89.1M	0.05%	-881,760		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,820,372	$88.6M	0.05%	+409,818
ATRAPTARGROUP INC	552,522	$88.5M	0.05%	-252,779		Timeline
GMGENERAL MTRS CO	1,968,019	$88.2M	0.05%	+185,223		Timeline
ABNDAMERICAN CENTY ETF TR	1,973,510	$88.2M	0.05%	+23		Timeline
CABOCABLE ONE INC	251,393	$87.9M	0.05%	-4,113		Timeline
SNOWSNOWFLAKE INC	763,460	$87.7M	0.05%	+56,063		Timeline
MTHMERITAGE HOMES CORP	425,680	$87.3M	0.05%	-23,916		Timeline
VCVISTEON CORP	911,944	$86.9M	0.05%	+388,423	2026-09-30, 13G/A: 2,725,814 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
AVBAVALONBAY CMNTYS INC	384,486	$86.6M	0.05%	-77,451		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,230,251	$86.4M	0.05%	-229,711		Timeline
HLNEHAMILTON LANE INC	512,124	$86.2M	0.05%	-68,644		Timeline
NKENIKE INC	974,406	$86.1M	0.05%	+225,597		Timeline
TEXTEREX CORP NEW	1,605,920	$85M	0.05%	+283,191		Timeline
AMGNAMGEN INC	262,708	$84.6M	0.05%	-49,834		Timeline
CNOCNO FINL GROUP INC	2,405,250	$84.4M	0.05%	+287,834		Timeline
ADMAADMA BIOLOGICS INC	4,209,653	$84.2M	0.05%	-1,844,664		Timeline
CALMCAL MAINE FOODS INC	1,123,432	$84.1M	0.05%	+109,719		Timeline
TRVTRAVELERS COMPANIES INC	356,288	$83.4M	0.05%	-13,212		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,938,187	$83.3M	0.05%	+295,894		Timeline
ATKRATKORE INC	976,883	$82.8M	0.05%	+203,186		Timeline
EMBJEMBRAER S.A.	2,334,222	$82.6M	0.05%	+29,977		Timeline
TKOTKO GROUP HOLDINGS INC	666,821	$82.5M	0.05%	+359,416		Timeline
JELDJELD-WEN HLDG INC	5,141,839	$81.3M	0.05%	+1,402,197		Timeline
STESTERIS PLC	334,274	$81.1M	0.05%	+63,963		Timeline
BWXTBWX TECHNOLOGIES INC	743,463	$80.8M	0.05%	+4,921		Timeline
ACLSAXCELIS TECHNOLOGIES INC	769,418	$80.7M	0.05%	+384,237		Timeline
CLHCLEAN HARBORS INC	333,610	$80.6M	0.05%	-9,307		Timeline
ONON SEMICONDUCTOR CORP	1,108,525	$80.5M	0.05%	-2,587		Timeline
ATIATI INC	1,201,101	$80.4M	0.05%	+553,015		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	274,571	$80.1M	0.05%	-15,721
YETIYETI HLDGS INC	1,934,130	$79.4M	0.05%	-33,085		Timeline
TERTERADYNE INC	587,101	$78.6M	0.05%	-784,380		Timeline
BYDBOYD GAMING CORP	1,211,133	$78.3M	0.05%	+61,432		Timeline
MTGMGIC INVT CORP WIS	3,057,073	$78.3M	0.05%	-338,135		Timeline
INFYINFOSYS LTD	3,506,888	$78.1M	0.05%	+418,685		Timeline
KSSKOHLS CORP	3,701,034	$78.1M	0.05%	+607,261		Timeline
GTGOODYEAR TIRE & RUBR CO	8,754,866	$77.5M	0.05%	+1,497,101		Timeline
KFYKORN FERRY	1,029,428	$77.5M	0.04%	-872,650		Timeline
CITHE CIGNA GROUP	223,394	$77.4M	0.04%	-70,149		Timeline
TPHTRI POINTE HOMES INC	1,707,664	$77.4M	0.04%	-155,579		Timeline
BKUBANKUNITED INC	2,122,724	$77.4M	0.04%	+2,014		Timeline
AMRALPHA METALLURGICAL RESOUR I	326,979	$77.2M	0.04%	+21,253		Timeline
BLDRBUILDERS FIRSTSOURCE INC	397,856	$77.1M	0.04%	+716		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	549,467	$77M	0.04%	+135,302		Timeline
CRSCARPENTER TECHNOLOGY CORP	480,536	$76.7M	0.04%	-368,561		Timeline
INSWINTERNATIONAL SEAWAYS INC	1,486,608	$76.6M	0.04%	+251,473		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	729,177	$76.3M	0.04%	+117,886
RYANRYAN SPECIALTY HOLDINGS INC	1,146,547	$76.1M	0.04%	+19,635		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,155,776	$76.1M	0.04%	+3,020		Timeline
XRAYDENTSPLY SIRONA INC	2,802,041	$75.8M	0.04%	+319,088		Timeline
SLVMSYLVAMO CORP	881,998	$75.7M	0.04%	+219,045		Timeline
COLDAMERICOLD REALTY TRUST INC	2,668,342	$75.4M	0.04%	+2,242,809		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	815,071	$75.4M	0.04%	+12,338
PFEPFIZER INC	2,604,383	$75.4M	0.04%	+61,511		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,447,882	$75.1M	0.04%	-29,495		Timeline
BKNGBOOKING HOLDINGS INC	17,792	$74.9M	0.04%	+1,493		Timeline
FDGAMERICAN CENTY ETF TR	808,270	$74.9M	0.04%	-14,560		Timeline
SPOTSPOTIFY TECHNOLOGY S A	202,890	$74.8M	0.04%	-31,892		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,460,063	$74.7M	0.04%	+58,950		Timeline
NMIHNMI HLDGS INC	1,811,588	$74.6M	0.04%	+193,987		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	539,860	$74.6M	0.04%	+60,870
PRUPRUDENTIAL FINL INC	608,509	$73.7M	0.04%	+33,753		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,553,473	$73.5M	0.04%	-92,750
ECHOECHOSTAR CORP	2,963,281	$73.5M	0.04%	+719,520		Timeline
URBNURBAN OUTFITTERS INC	1,916,073	$73.4M	0.04%	+361,006		Timeline
FSVFIRSTSERVICE CORP NEW	398,929	$72.9M	0.04%	-24,772		Timeline
SBUXSTARBUCKS CORP	745,377	$72.7M	0.04%	+554,381		Timeline
LPXLOUISIANA PAC CORP	674,986	$72.5M	0.04%	-159,730		Timeline
FLVAMERICAN CENTY ETF TR	1,036,681	$72.5M	0.04%	-13,261		Timeline
TPGTPG INC	1,259,378	$72.5M	0.04%	+18,928		Timeline
CGNXCOGNEX CORP	1,784,873	$72.3M	0.04%	+38,090		Timeline
KMXCARMAX INC	933,187	$72.2M	0.04%	-16,934		Timeline
POWLPOWELL INDS INC	324,721	$72.1M	0.04%	+50,333		Timeline
EXPEEXPEDIA GROUP INC	486,434	$72M	0.04%	-53,951		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	322,079	$71.9M	0.04%	-20,976		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	116,057	$71.8M	0.04%	-10,239		Timeline
HAYWHAYWARD HLDGS INC	4,656,350	$71.4M	0.04%	-15,582		Timeline
ENPHENPHASE ENERGY INC	631,688	$71.4M	0.04%	+256,140		Timeline
HPHELMERICH & PAYNE INC	2,330,982	$70.9M	0.04%	+468,620		Timeline
HIGHARTFORD INSURANCE GROUP INC	602,563	$70.9M	0.04%	+8,974		Timeline
TMUST-MOBILE US INC	343,392	$70.9M	0.04%	+41,449		Timeline
SAIASAIA INC	162,007	$70.8M	0.04%	+2,154		Timeline
DDOMINION ENERGY INC	1,223,185	$70.7M	0.04%	+1,048,305		Timeline
SPGSIMON PPTY GROUP INC NEW	417,832	$70.6M	0.04%	-414,839		Timeline
KGCKINROSS GOLD CORP	7,539,379	$70.6M	0.04%	-209,822		Timeline
SNEXSTONEX GROUP INC	861,384	$70.5M	0.04%	+52,616		Timeline
TDSTELEPHONE & DATA SYS INC	3,025,671	$70.3M	0.04%	+369,691		Timeline
VLTOVERALTO CORP	628,794	$70.3M	0.04%	+183,898		Timeline
WTFCWINTRUST FINL CORP	646,895	$70.2M	0.04%	+120,235		Timeline
ABTABBOTT LABORATORIES	614,425	$70.1M	0.04%	-90,510		Timeline
HZOMARINEMAX INC	1,976,876	$69.7M	0.04%	+44,170		Timeline
RRXREGAL REXNORD CORPORATION	420,222	$69.7M	0.04%	+1,048		Timeline
VLYVALLEY NATL BANCORP	7,693,156	$69.7M	0.04%	+769,384		Timeline
COINCOINBASE GLOBAL INC	387,279	$69M	0.04%	-86,955		Timeline
QINTAMERICAN CENTY ETF TR	1,328,057	$68.6M	0.04%	-25,237		Timeline
GFLGFL ENVIRONMENTAL INC	1,718,755	$68.5M	0.04%	-500,876		Timeline
TDCTERADATA CORP DEL	2,256,723	$68.5M	0.04%	-1,036,365		Timeline
PDDPDD HOLDINGS INC	506,994	$68.3M	0.04%	+54,877		Timeline
FHBFIRST HAWAIIAN INC	2,942,398	$68.1M	0.04%	-396,782		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	610,232	$67.9M	0.04%	-969		Timeline
WERNWERNER ENTERPRISES INC	1,752,376	$67.6M	0.04%	+245,713		Timeline
BHFBRIGHTHOUSE FINL INC	1,500,096	$67.5M	0.04%	+226,214		Timeline
OKEONEOK INC NEW	738,939	$67.3M	0.04%	-3,710		Timeline
BOOTBOOT BARN HLDGS INC	402,272	$67.3M	0.04%	+962		Timeline
SAICSCIENCE APPLICATIONS INTL CO	480,216	$66.9M	0.04%	+101,451		Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,116,945	$66.8M	0.04%	+123,817		Timeline
AMKRAMKOR TECHNOLOGY INC	2,178,231	$66.7M	0.04%	+504,917		Timeline
LRNSTRIDE INC	780,246	$66.6M	0.04%	-1,478		Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,512,988	$66.4M	0.04%	+403,220		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,539,554	$66.3M	0.04%	+2,507,124		Timeline
ONTOONTO INNOVATION INC	317,948	$66M	0.04%	-96,406		Timeline
KNSLKINSALE CAP GROUP INC	141,678	$66M	0.04%	+88,153		Timeline
PLUSEPLUS INC	668,387	$65.7M	0.04%	+181,318		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	435,265	$65.7M	0.04%	+75,186		Timeline
HUBGHUB GROUP INC	1,444,344	$65.6M	0.04%	+122,178		Timeline
BANCBANC OF CALIFORNIA INC	4,450,734	$65.6M	0.04%	+1,228,358		Timeline
AGIALAMOS GOLD INC	3,284,663	$65.5M	0.04%	+309,603		Timeline
PTENPATTERSON-UTI ENERGY INC	8,492,377	$65M	0.04%	+2,809,281		Timeline
HDBHDFC BANK LTD	1,037,431	$64.9M	0.04%	-1,148,306		Timeline
RFREGIONS FINANCIAL CORP NEW	2,765,675	$64.5M	0.04%	-49,698		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,642,253	$64.3M	0.04%	+289,468
LCIILCI INDS	533,240	$64.3M	0.04%	+114,652		Timeline
URIUNITED RENTALS INC	79,240	$64.2M	0.04%	+22,245		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	660,058	$64.2M	0.04%	-120,006		Timeline
AGOASSURED GUARANTY LTD	806,179	$64.1M	0.04%	+127,997		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	$102M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	83,174,000	$75.5M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	61,845,000	$62.5M	+2,074,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	47,765,000	$48.5M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	37,243,000	$39.6M	+2,092,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	22,819,000	$22.8M	-6,179,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	271,000	$933K	-17,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	312,000	$699K	-32,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	727,000	$694K	-76,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	598,000	$669K	-62,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	454,000	$654K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	612,000	$644K	-64,000
AIRBNB INCAIRBNB INC CLASS A	principal	662,000	$618K	-69,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	608,000	$597K	-243,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	164,000	$587K	-146,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	464,000	$572K	-48,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	548,000	$548K	-57,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	303,000	$545K	-132,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	492,000	$544K	-228,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	169,000	$531K	-17,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	367,000	$520K	-38,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	494,000	$496K	-51,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	428,000	$476K	-222,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	281,000	$437K	-29,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	358,000	$418K	-37,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	318,000	$413K	-33,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	387,000	$411K	-40,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	202,000	$401K	-21,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	211,000	$392K	+86,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	231,000	$389K	-24,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	199,000	$375K	-20,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	281,000	$369K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	389,000	$362K	-40,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	163,000	$362K	-17,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	246,000	$361K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	385,000	$357K	-40,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	343,000	$355K	-350,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	349,000	$338K	-36,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	269,000	$334K	-28,000
NUTANIX INCNUTANIX INC Convertible	principal	278,000	$333K	-29,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	382,000	$331K	-40,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	276,000	$329K	-174,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	182,000	$328K	-19,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	169,000	$313K	-17,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	279,000	$311K	+165,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	323,000	$306K	new
TripAdvisor IncTripAdvisor Inc CONV	principal	324,000	$302K	-34,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	315,000	$302K	-33,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	292,000	$302K	-30,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	325,000	$301K	-34,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	310,000	$292K	-32,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	296,000	$292K	-31,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	262,000	$277K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	288,000	$275K	-30,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	287,000	$273K	-30,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	288,000	$273K	-30,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	245,000	$270K	-25,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	269,000	$250K	-28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	243,000	$247K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	221,000	$243K	-23,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	196,000	$240K	-20,000
ITRON INCITRON INC NOTE 3/1	principal	226,000	$237K	-23,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	238,000	$223K	-24,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	226,000	$221K	-23,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	196,000	$213K	-20,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	205,000	$205K	new
BOX INCBOX INC NOTE 1/1	principal	155,000	$203K	-16,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$203K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	128,000	$202K	new
GUESS INCGUESS INC BOND	principal	178,000	$197K	-18,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$194K	-21,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	165,000	$194K	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	211,000	$193K	-22,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	200,000	$185K	-21,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	112,000	$180K	-11,000
CABLE ONE INCCABLE ONE INC NOTE	principal	199,000	$161K	-20,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	209,000	$156K	-21,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	57,000	$152K	-5,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	152,000	$149K	-15,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	155,000	$145K	-16,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	70,000	$96.8K	-7,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	106,000	$90.7K	-11,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	69,000	$66.1K	-7,000

Sold out in Q3 2024

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,967,251	$296M	shares
FERGUSON PLCFERGUSON PLC	694,928	$135M	shares
ENCORE WIRE CORPENCORE WIRE CORP	364,037	$106M	shares
FROGJFROG LTD	1,330,034	$49.9M	shares
STERICYCLE INCSTERICYCLE INC	597,961	$34.8M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,841,717	$28.5M	shares
American Century Emerging M…American Century Emerging Markets…	644,350	$24.6M	shares
HIBBETT INCHIBBETT INC	275,418	$24M	shares
STNESTONECO LTD	1,958,543	$23.5M	shares
FIVNFIVE9 INC	510,727	$22.5M	shares
BXPBXP INC	332,564	$20.5M	shares
SILVERBOW RES INCSILVERBOW RES INC	522,237	$19.8M	shares
WESTROCK COWESTROCK CO	358,802	$18M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,523,053	$12.9M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	110,053	$7.59M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	485,481	$7.52M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	441,371	$6.44M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	290,968	$5.82M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	726,193	$5.19M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	391,807	$5.09M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	202,560	$4.38M	shares
RXORXO INC	154,752	$4.05M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	7,907	$3.93M	shares
SGSWEETGREEN INC	101,585	$3.06M	shares
AWRAMER STATES WTR CO	36,563	$2.65M	shares
OSISOSI SYSTEMS INC	16,807	$2.31M	shares
CLSKCLEANSPARK INC	130,740	$2.09M	shares
RRGBRED ROBIN GOURMET BURGERS IN	264,756	$2M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	77,697	$1.87M	shares
VYXNCR VOYIX CORPORATION	125,905	$1.55M	shares
TBCHTURTLE BEACH CORP	107,221	$1.54M	shares
VTMXVESTA REAL ESTATE CORP	42,004	$1.26M	shares
DRIL-QUIP INCDRIL-QUIP INC	66,885	$1.24M	shares
HGVHILTON GRAND VACATIONS INC	30,149	$1.22M	shares
WKWORKIVA INC	14,933	$1.09M	shares
SITE CENTERS CORPSITE CENTERS CORP	72,887	$1.06M	shares
BATRKATLANTA BRAVES HLDGS INC	25,677	$1.01M	shares
PETIQ INCPETIQ INC	44,884	$990K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	123,252	$965K	shares
MCMOELIS & CO	15,448	$878K	shares
FORWARD AIR CORPFORWARD AIR CORP	45,734	$871K	shares
SNAPSNAP INC	51,219	$851K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	23,385	$808K	shares
INMDINMODE LTD	44,196	$806K	shares
POWIPOWER INTEGRATIONS INC	11,396	$800K	shares
STOKSTOKE THERAPEUTICS INC	59,149	$799K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	23,134	$788K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	28,381	$767K	shares
STEPSTEPSTONE GROUP INC	16,003	$734K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	238,003	$704K	shares
PENNPENN ENTERTAINMENT INC	35,591	$689K	shares
ELVNENLIVEN THERAPEUTICS INC	27,651	$646K	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	561,000	$617K	principal
AALAMERICAN AIRLINES GROUP INC	54,178	$614K	shares
MXLMAXLINEAR INC	27,612	$556K	shares
ATRION CORPORATIONATRION CORPORATION	1,137	$514K	shares
AEISADVANCED ENERGY INDS	4,697	$511K	shares
TNLTRAVEL PLUS LEISURE CO	10,986	$494K	shares
NOTVINOTIV INC	295,589	$491K	shares
CNXCCONCENTRIX CORP	7,728	$489K	shares
CANCANAAN INC	485,149	$485K	shares
ATI INCATI INC	135,000	$484K	principal
GBTGGLOBAL BUSINESS TRAVEL GROUP	69,171	$457K	shares
WTRGESSENTIAL UTILS INC	11,850	$442K	shares
SPTSPROUT SOCIAL INC	12,358	$441K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	279,425	$405K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	27,791	$403K	shares
PRKSUNITED PARKS & RESORTS INC	7,391	$401K	shares
CFLTCONFLUENT INC-CLASS A	13,518	$399K	shares
MITKMITEK SYS INC	34,538	$386K	shares
COGTCOGENT BIOSCIENCES INC	44,997	$379K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	57,624	$376K	shares
GTMZOOMINFO TECHNOLOGIES INC	28,825	$368K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,234	$366K	shares
VARONIS SYS INCVARONIS SYS INC	200,000	$325K	principal
ARCOARCOS DORADOS HLDGS INC	35,567	$320K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	99,070	$319K	shares
IDYAIDEAYA BIOSCIENCES INC	8,541	$300K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,733	$291K	shares
YMMFULL TRUCK ALLIANCE CO LTD	35,964	$289K	shares
TCRXTSCAN THERAPEUTICS INC	47,481	$278K	shares
DAYDAYFORCE INC	5,324	$264K	shares
POWWOUTDOOR HOLDING CO	157,016	$264K	shares
BATRAATLANTA BRAVES HLDGS INC	6,306	$261K	shares
PZZAPAPA JOHNS INTL INC	5,386	$253K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	10,625	$249K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	266,000	$236K	principal
JANXJANUX THERAPEUTICS INC	5,627	$236K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,058	$234K	shares
XENEXENON PHARMACEUTICALS INC	5,979	$233K	shares
DYNDYNE THERAPEUTICS INC	6,451	$228K	shares
SKYTSKYWATER TECHNOLOGY INC	28,651	$219K	shares
NRIXNURIX THERAPEUTICS INC	10,124	$211K	shares
AVAVAEROVIRONMENT INC	1,133	$206K	shares
SNDXSYNDAX PHARMACEUTICALS INC	9,803	$201K	shares
GOODGLADSTONE COMMERCIAL CORP	12,337	$176K	shares
ARAYACCURAY INC DEL	94,869	$173K	shares
NEXTNEXTDECADE CORP	19,750	$157K	shares
BWENBROADWIND INC	46,032	$151K	shares
COTYCOTY INC	14,746	$148K	shares

How Q3 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 0001085146-24-005525	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC