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	Timeline
AVUVAMERICAN CENTY ETF TR	659,759	$63.3M	0.04%	+35,834	Timeline
FOURSHIFT4 PMTS INC	710,471	$62.9M	0.04%	-7,055	Timeline
FWONKLIBERTY MEDIA CORP DEL	809,948	$62.7M	0.04%	+4,101	Timeline
PIIPOLARIS INC	751,620	$62.6M	0.04%	+364,608	Timeline
COLMCOLUMBIA SPORTSWEAR CO	749,918	$62.4M	0.04%	+133,808	Timeline
BCSBARCLAYS PLC	5,130,513	$62.3M	0.04%	+3,420,237	Timeline
GWWWW GRAINGER INC	59,999	$62.3M	0.04%	-16,247	Timeline
LFUSLITTELFUSE INC	234,537	$62.2M	0.04%	+73,218	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,148,963	$62M	0.04%	-70,733	Timeline
RBCRBC BEARINGS INC	206,635	$61.9M	0.04%	+5	Timeline
OIIOCEANEERING INTL INC	2,486,420	$61.8M	0.04%	+464,042	Timeline
SNDRSCHNEIDER NATIONAL INC	2,163,676	$61.8M	0.04%	+257,497	Timeline
HUBBHUBBELL INC	143,786	$61.6M	0.04%	-9,791	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,294,054	$61.6M	0.04%	+132,611	Timeline
TLNTALEN ENERGY CORP	344,591	$61.4M	0.04%	new	Timeline
CVSCVS HEALTH CORP	975,669	$61.4M	0.04%	+7,548	Timeline
ROADCONSTRUCTION PARTNERS INC	874,462	$61M	0.04%	-74,661	Timeline
ELVELEVANCE HEALTH INC FORMERLY	117,061	$60.9M	0.04%	+13,849	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,621,141	$60.8M	0.04%	-360,796	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,712,373	$60.8M	0.04%	-293,564	Timeline
TRNTRINITY INDS INC	1,741,224	$60.7M	0.04%	+693,561	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,550,845	$60.5M	0.04%	-195,115
PLGOPELAGOS INS CAP LTD	3,351,066	$60.5M	0.04%	+85,502	Timeline
PCVXVAXCYTE INC	529,005	$60.4M	0.04%	+1,411	Timeline
CSLCARLISLE COS INC	134,381	$60.4M	0.04%	+60,360	Timeline
TXNTEXAS INSTRS INC	291,065	$60.1M	0.03%	-114,565	Timeline
CRICARTERS INC	924,662	$60.1M	0.03%	+167,546	Timeline
CATYCATHAY GEN BANCORP	1,398,534	$60.1M	0.03%	+135,564	Timeline
PHINPHINIA INC	1,303,224	$60M	0.03%	+294,118	Timeline
AMCOR PLCAMCOR PLC	5,273,849	$59.8M	0.03%	-3,807,506
LNTHLANTHEUS HLDGS INC	543,562	$59.7M	0.03%	-45,286	Timeline
FERGFERGUSON ENTERPRISES INC	299,920	$59.5M	0.03%	new	Timeline
SANMSANMINA CORP	862,247	$59M	0.03%	-12,885	Timeline
KORPAMERICAN CENTY ETF TR	1,218,657	$58.9M	0.03%	+47	Timeline
NVSNOVARTIS AG	509,218	$58.6M	0.03%	+16,974	Timeline
AVNTAVIENT CORPORATION	1,159,494	$58.3M	0.03%	-307,679	Timeline
KMTKENNAMETAL INC	2,235,973	$58M	0.03%	+332,259	Timeline
CNMCORE & MAIN INC	1,303,180	$57.9M	0.03%	-75,001	Timeline
ARCBARCBEST CORP	532,052	$57.7M	0.03%	+6,581	Timeline
CBRECBRE GROUP INC	462,162	$57.5M	0.03%	+402,353	Timeline
HONHONEYWELL INTL INC	278,310	$57.5M	0.03%	+6,884	Timeline
CWSTCASELLA WASTE SYS INC	578,038	$57.5M	0.03%	+567,893	Timeline
FTAIFTAI AVIATION LTD	430,368	$57.2M	0.03%	-542,438	Timeline
BLDTOPBUILD COR	140,536	$57.2M	0.03%	+79,267	Timeline
AIRAAR CORP	873,028	$57.1M	0.03%	-36,925	Timeline
BAPCREDICORP LTD	315,107	$57M	0.03%	+75,281	Timeline
AMEAMETEK INC	330,595	$56.8M	0.03%	-80,588	Timeline
TGLSTECNOGLASS INC	823,293	$56.5M	0.03%	-596,714	Timeline
TECHBIO-TECHNE CORP	706,843	$56.5M	0.03%	-132,267	Timeline
WGOWINNEBAGO INDS INC	970,264	$56.4M	0.03%	+108,689	Timeline
CROXCROCS INC	387,445	$56.1M	0.03%	+61,929	Timeline
ITGRINTEGER HLDGS CORP	431,314	$56.1M	0.03%	+415,604	Timeline
TENBTENABLE HLDGS INC	1,379,540	$55.9M	0.03%	+6,686	Timeline
WDWALKER & DUNLOP INC	492,030	$55.9M	0.03%	+141,008	Timeline
USHYISHARES TR	1,480,560	$55.7M	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	536,281	$55.7M	0.03%	-86,895	Timeline
SHELSHELL PLC	842,849	$55.6M	0.03%	+55,780	Timeline
AEMAGNICO EAGLE MINES LTD	689,805	$55.6M	0.03%	+10,569	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,629,025	$55.5M	0.03%	+362,745	Timeline
NORDSTROM INCNORDSTROM INC	2,461,715	$55.4M	0.03%	+800,488
KOCOCA COLA CO	770,326	$55.4M	0.03%	+36,384	Timeline
MPCMARATHON PETE CORP	337,364	$55M	0.03%	-44,474	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,782,547	$54.9M	0.03%	-366,172	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,179,160	$54.6M	0.03%	-2,415,451	Timeline
LECOLINCOLN ELEC HLDGS INC	284,164	$54.6M	0.03%	+48,724	Timeline
VCITVANGUARD SCOTTSDALE FDS	650,000	$54.4M	0.03%	+11,700	Timeline
PLMRPALOMAR HLDGS INC	574,896	$54.4M	0.03%	+128,629	Timeline
FRMEFIRST MERCHANTS CORP	1,461,378	$54.4M	0.03%	-803	Timeline
ANDEANDERSONS INC	1,082,648	$54.3M	0.03%	+148,680	Timeline
IQVIQVIA HLDGS INC	228,777	$54.2M	0.03%	-191,045	Timeline
HYLBDBX ETF TR	1,464,188	$54.1M	0.03%	0	Timeline
RIGTRANSOCEAN LTD	12,715,166	$54M	0.03%	-722,406	Timeline
SNVSYNOVUS FINANCIAL CORP	1,211,765	$53.9M	0.03%	-119,530	Timeline
FULTFULTON FINL CORP PA	2,969,956	$53.8M	0.03%	-52,578	Timeline
LENLENNAR CORP	286,980	$53.8M	0.03%	+29,327	Timeline
PCARPACCAR INC	545,154	$53.8M	0.03%	-6,981	Timeline
GOLDGOLD COM INC	1,215,726	$53.7M	0.03%	-241,261	Timeline
WAFDWAFD INC	1,539,104	$53.6M	0.03%	+264,439	Timeline
KRGKITE REALTY GROUP TRUST	2,008,325	$53.3M	0.03%	-72,363	Timeline
BTGB2GOLD CORP	17,257,437	$53.3M	0.03%	+4,972,953	Timeline
PIIMPINJ INC	245,260	$53.1M	0.03%	+23,842	Timeline
JBLUJETBLUE AIRWAYS CORP	8,093,102	$53.1M	0.03%	+52,077	Timeline
FCNFTI CONSULTING INC	232,621	$52.9M	0.03%	+7,877	Timeline
INSMINSMED INC	723,683	$52.8M	0.03%	-31,588	Timeline
ASMLASML HLDG NV	63,398	$52.8M	0.03%	-15,799	Timeline
SWSMURFIT WESTROCK PLC	1,065,179	$52.6M	0.03%	new	Timeline
EAELECTRONIC ARTS INC	365,205	$52.4M	0.03%	-262,977	Timeline
AVIVAMERICAN CENTY ETF TR	930,071	$52.2M	0.03%	+155,477	Timeline
PBFPBF ENERGY INC	1,678,274	$51.9M	0.03%	+684,973	Timeline
NEMNEWMONT CORP	971,453	$51.9M	0.03%	+116,616	Timeline
ELFE L F BEAUTY INC	475,761	$51.9M	0.03%	+263,379	Timeline
ASNDASCENDIS PHARMA A/S	346,746	$51.8M	0.03%	+40,772	Timeline
MRVLMARVELL TECHNOLOGY INC	717,233	$51.7M	0.03%	-298,203	Timeline
RCLROYAL CARIBBEAN GROUP	291,646	$51.7M	0.03%	+29,078	Timeline
CASYCASEYS GEN STORES INC	137,230	$51.6M	0.03%	+4,855	Timeline
KRKROGER CO	896,241	$51.4M	0.03%	+70,219	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,841,707	$51.1M	0.03%	-1,191,869	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	724,188	$50.9M	0.03%	-89,747	Timeline
EMEEMCOR GROUP INC	117,839	$50.7M	0.03%	-12,017	Timeline
MTXMINERALS TECHNOLOGIES INC	656,802	$50.7M	0.03%	-83,818	Timeline
BROSDUTCH BROS INC	1,561,311	$50M	0.03%	+159,366	Timeline
NTESNETEASE COM INC	534,199	$50M	0.03%	+81,386	Timeline
AIGAMERICAN INTL GROUP INC	682,050	$49.9M	0.03%	+61,860	Timeline
PREMIER INCPREMIER INC	2,494,279	$49.9M	0.03%	+442,701
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	154,978	$49.8M	0.03%	-11,380
CRCRANE COMPANY	314,720	$49.8M	0.03%	+232,548	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,272,096	$49.6M	0.03%	-1,231,455
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	848,325	$49.4M	0.03%	+129,027
ZIMZIM INTEGRATED SHIPPING SERV	1,920,841	$49.3M	0.03%	+161,700	Timeline
PAYOPAYONEER GLOBAL INC	6,541,704	$49.3M	0.03%	+4,897,960	Timeline
FUSIAMERICAN CENTY ETF TR	958,033	$49M	0.03%	-4,994	Timeline
HALOHALOZYME THERAPEUTICS INC	851,287	$48.7M	0.03%	+30,021	Timeline
FASTFASTENAL CO	678,337	$48.4M	0.03%	+47,960	Timeline
OFGOFG BANCORP	1,078,399	$48.4M	0.03%	+111,454	Timeline
TOLTOLL BROTHERS INC	312,493	$48.3M	0.03%	+38,184	Timeline
ENSENERSYS	472,773	$48.2M	0.03%	+208,526	Timeline
ESNTESSENT GROUP LTD	747,860	$48.1M	0.03%	-149,662	Timeline
LZBLA Z BOY INC	1,115,820	$47.9M	0.03%	+133,152	Timeline
CAKECHEESECAKE FACTORY INC	1,177,025	$47.7M	0.03%	+234,331	Timeline
PATTERSON COS INCPATTERSON COS INC	2,183,976	$47.7M	0.03%	+1,281,217
IPARINTERPARFUMS INC	368,122	$47.7M	0.03%	+50,566	Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,289,223	$47.6M	0.03%	+875,788	Timeline
EXREXTRA SPACE STORAGE INC	264,217	$47.6M	0.03%	-132,953	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	508,344	$47.5M	0.03%	+51,622
TCOMTRIP COM GROUP LTD	795,941	$47.3M	0.03%	+544,518	Timeline
FNDFLOOR & DECOR HLDGS INC	379,588	$47.1M	0.03%	-6,696	Timeline
AGYSAGILYSYS INC	431,818	$47.1M	0.03%	+210,709	Timeline
PHMPULTE GROUP INC	327,231	$47M	0.03%	+16,134	Timeline
MURMURPHY OIL CORP	1,390,895	$46.9M	0.03%	+545,613	Timeline
RMBSRAMBUS INC DEL	1,101,874	$46.5M	0.03%	+48,497	Timeline
FTNTFORTINET INC	598,772	$46.4M	0.03%	+118,247	Timeline
TFINTRIUMPH FINANCIAL INC	583,587	$46.4M	0.03%	+12,899	Timeline
WSFSWSFS FINL CORP	908,428	$46.3M	0.03%	+30,961	Timeline
CMCCOMMERCIAL METALS CO	840,085	$46.2M	0.03%	-7,031	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,350,406	$46.1M	0.03%	-728,896	Timeline
PLABPHOTRONICS INC	1,859,642	$46M	0.03%	+174,995	Timeline
UMHUMH PPTYS INC	2,330,987	$45.9M	0.03%	-600,129	Timeline
GNWGENWORTH FINL INC	6,638,195	$45.5M	0.03%	-415,874	Timeline
MARAMARA HOLDINGS INC	2,799,517	$45.4M	0.03%	+2,776,540	Timeline
EVREVERCORE INC	178,853	$45.3M	0.03%	+19,861	Timeline
OCOWENS CORNING NEW	255,558	$45.1M	0.03%	-39,770	Timeline
SWXSOUTHWEST GAS HLDGS INC	610,970	$45.1M	0.03%	-287,739	Timeline
SYFSYNCHRONY FINANCIAL	899,905	$44.9M	0.03%	-136,424	Timeline
WSMWILLIAMS SONOMA INC	289,404	$44.8M	0.03%	+108,652	Timeline
EGEVEREST GROUP LTD	114,078	$44.7M	0.03%	+3,775	Timeline
NEONEOGENOMICS INC	3,025,944	$44.6M	0.03%	-235,812	Timeline
CTRECARETRUST REIT INC	1,444,665	$44.6M	0.03%	-1,425,272	Timeline
GLNGGOLAR LNG LTD	1,212,517	$44.6M	0.03%	-520,138	Timeline
GBXGREENBRIER COS INC	875,533	$44.6M	0.03%	+142,166	Timeline
PSXPHILLIPS 66	338,558	$44.5M	0.03%	+29,080	Timeline
BOHBANK OF HI CORP	708,437	$44.5M	0.03%	+32,822	Timeline
HXLHEXCEL CORP NEW	717,929	$44.4M	0.03%	+696,211	Timeline
RMDRESMED INC	180,722	$44.1M	0.03%	+149,848	Timeline
GSGOLDMAN SACHS GROUP INC	89,101	$44.1M	0.03%	+2,993	Timeline
PFSPROVIDENT FINL SVCS INC	2,374,784	$44.1M	0.03%	-175,678	Timeline
TCBITEXAS CAP BANCSHARES INC	615,778	$44M	0.03%	+53,271	Timeline
BHEBENCHMARK ELECTRS INC	986,290	$43.7M	0.03%	+371,254	Timeline
GLOBGLOBANT S A	220,303	$43.7M	0.03%	+62,636	Timeline
HQYHEALTHEQUITY INC	531,767	$43.5M	0.03%	-943	Timeline
GGGGRACO INC	494,910	$43.3M	0.03%	-76,117	Timeline
PLXSPLEXUS CORP	315,990	$43.2M	0.03%	+157,958	Timeline
TECKTECK RESOURCES LTD	822,403	$43M	0.02%	+572,128	Timeline
GFIGOLD FIELDS LTD	2,797,031	$42.9M	0.02%	+131,062	Timeline
APOGAPOGEE ENTERPRISES INC	613,130	$42.9M	0.02%	+84,361	Timeline
HWKNHAWKINS INC	336,351	$42.9M	0.02%	-24,363	Timeline
RGENREPLIGEN CORP	287,401	$42.8M	0.02%	-8,844	Timeline
GLBEGLOBAL E ONLINE LTD	1,109,388	$42.6M	0.02%	+602,642	Timeline
EMBCEMBECTA CORP	3,019,266	$42.6M	0.02%	-143,807	Timeline
INTCINTEL CORP	1,811,861	$42.5M	0.02%	-113,259	Timeline
GAPGAP INC	1,920,557	$42.3M	0.02%	-30,016	Timeline
IAGIAMGOLD CORP	8,069,511	$42.3M	0.02%	+2,361,213	Timeline
MIRMIRION TECHNOLOGIES INC	3,812,596	$42.2M	0.02%	-129,975	Timeline
BIIBBIOGEN INC	216,978	$42.1M	0.02%	-604,323	Timeline
NUENUCOR CORP	279,547	$42M	0.02%	-7,589	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,173,064	$42M	0.02%	+88,732	Timeline
LPGDORIAN LPG LTD	1,217,782	$41.9M	0.02%	+153,917	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,024,457	$41.7M	0.02%	+104,909	Timeline
STRLSTERLING INFRASTRUCTURE INC	287,627	$41.7M	0.02%	-1,941	Timeline
FOLDAMICUS THERAPEUTIC	3,904,657	$41.7M	0.02%	-18,808	Timeline
BANRBANNER CORP	699,902	$41.7M	0.02%	+92,133	Timeline
DANDANA INC	3,943,690	$41.6M	0.02%	+724,880	Timeline
ACGLARCH CAP GROUP LTD	371,230	$41.5M	0.02%	+26,378	Timeline
GLWCORNING INC	919,204	$41.5M	0.02%	-687,704	Timeline
ASPNASPEN AEROGELS INC	1,491,123	$41.3M	0.02%	+720,394	Timeline
NGVTINGEVITY CORP	1,058,565	$41.3M	0.02%	+292,977	Timeline
AGXARGAN INC	407,004	$41.3M	0.02%	+101,706	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	706,921	$41.3M	0.02%	+320,543	Timeline
HALHALLIBURTON CO	1,418,206	$41.2M	0.02%	-1,747,295	Timeline
AVTRAVANTOR INC	1,589,307	$41.1M	0.02%	-52,457	Timeline
WAYWAYSTAR HLDG CORP	1,469,827	$41M	0.02%	+150,895	Timeline
DALDELTA AIR LINES INC	805,391	$40.9M	0.02%	+216,955	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,577,392	$40.8M	0.02%	+994,568
DOWDOW HLDGS INC	744,518	$40.7M	0.02%	+112,282	Timeline
CUBECUBESMART	754,001	$40.6M	0.02%	+193,098	Timeline
HSBCHSBC HLDGS PLC	896,677	$40.5M	0.02%	+45,835	Timeline
FOXFOX CORP	1,043,104	$40.5M	0.02%	-887,479	Timeline
INARI MED INCINARI MED INC	979,379	$40.4M	0.02%	-1,538
BANK OF AMER CORPBANK OF AMER CORP	31,661	$40.4M	0.02%	+7,168
EHCENCOMPASS HEALTH CORP	417,652	$40.4M	0.02%	-50,908	Timeline
FFORD MTR CO	3,801,359	$40.1M	0.02%	+590,530	Timeline
CAECAE INC	2,126,695	$39.9M	0.02%	+502,039	Timeline
GIIIG III APPAREL GROUP LTD	1,307,533	$39.9M	0.02%	+160,358	Timeline
TALOTALOS ENERGY INC	3,852,450	$39.9M	0.02%	+870,099	Timeline
DHTDHT HOLDINGS INC	3,585,303	$39.5M	0.02%	+717,280	Timeline
TMTOYOTA MOTOR CORP	220,974	$39.5M	0.02%	+13,902	Timeline
HESS CORPHESS CORP	290,259	$39.4M	0.02%	+18,908
ONEWONEWATER MARINE INC	1,646,802	$39.4M	0.02%	+44,346	Timeline
NXPINXP SEMICONDUCTORS N V	163,566	$39.3M	0.02%	-765,947	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,971,729	$39.2M	0.02%	+32,227
SFLSFL CORPORATION LTD	3,379,209	$39.1M	0.02%	+575,553	Timeline
EVHEVOLENT HEALTH INC	1,380,184	$39M	0.02%	+66,680	Timeline
AVDVAMERICAN CENTY ETF TR	552,088	$39M	0.02%	+46,035	Timeline
CPRICAPRI HOLDINGS LIMITED	918,924	$39M	0.02%	+854,145	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	341,866	$39M	0.02%	-6,113	Timeline
NVRNVR INC	3,966	$38.9M	0.02%	+627	Timeline
QNSTQUINSTREET INC	2,027,516	$38.8M	0.02%	-7,611	Timeline
EFSCENTERPRISE FINL SVCS CORP	751,117	$38.5M	0.02%	+95,627	Timeline
COFCAPITAL ONE FINL CORP	256,883	$38.5M	0.02%	-2,686	Timeline
JJACOBS SOLUTIONS INC	293,175	$38.4M	0.02%	-339,693	Timeline
VNOVORNADO RLTY TR	973,139	$38.3M	0.02%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,039,491	$38.3M	0.02%	+163,019	Timeline
CASHPATHWARD FINANCIAL INC	580,219	$38.3M	0.02%	+75,511	Timeline
GSHDGOOSEHEAD INS INC	428,837	$38.3M	0.02%	+7,903	Timeline
EXTREXTREME NETWORKS INC	2,546,987	$38.3M	0.02%	+2,306,830	Timeline
CENTACENTRAL GARDEN & PET CO	1,202,979	$37.8M	0.02%	+261,470	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,409,069	$37.5M	0.02%	+176,996
BALLBALL CORP	552,443	$37.5M	0.02%	+14,398	Timeline
CPNGCOUPANG INC	1,527,622	$37.5M	0.02%	+233,524	Timeline
GEGE AEROSPACE	197,616	$37.3M	0.02%	+11,109	Timeline
AGMFEDERAL AGRIC MTG CORP	198,591	$37.2M	0.02%	+20,583	Timeline
OXMOXFORD INDS INC	428,379	$37.2M	0.02%	+66,439	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	230,964	$37.1M	0.02%	-4,574	Timeline
SCSSTEELCASE INC-CLASS A	2,749,459	$37.1M	0.02%	+298,660	Timeline
OPENOPENDOOR TECHNOLOGIES INC	18,532,650	$37.1M	0.02%	+2,784,541	Timeline
EPREPR PPTYS	751,004	$36.8M	0.02%	+741,928	Timeline
BKEBUCKLE INC	837,352	$36.8M	0.02%	+121,262	Timeline
BHPBHP BILLITON LIMITED	585,659	$36.4M	0.02%	+36,265	Timeline
SLABSILICON LABORATORIES INC	314,264	$36.3M	0.02%	-2,143	Timeline
ACELACCEL ENTERTAINMENT INC	3,122,774	$36.3M	0.02%	-208,463	Timeline
VEREN INCVEREN INC	5,884,523	$36.2M	0.02%	+1,817,602
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,142,905	$36.2M	0.02%	-768,790
KBKB FINL GROUP INC	584,576	$36.1M	0.02%	+73,034	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	167,521	$36M	0.02%	+143,289	Timeline
DXPEDXP ENTERPRISES INC	674,823	$36M	0.02%	-7,038	Timeline
OPCHOPTION CARE HEALTH INC	1,148,416	$35.9M	0.02%	-5,799	Timeline
VALEVALE S A	3,076,332	$35.9M	0.02%	+535,746	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	221,125	$35.9M	0.02%	-87,581	Timeline
STSENSATA TECHNOLOGIES HLDG PL	999,535	$35.8M	0.02%	-23,302	Timeline
WPMWHEATON PRECIOUS METALS CORP	586,558	$35.8M	0.02%	+1,827	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,211,577	$35.8M	0.02%	+347,514
SAFESAFEHOLD INC	1,364,767	$35.8M	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	1,658,647	$35.7M	0.02%	-220,112	Timeline
MNRMACH NATURAL RESOURCES LP	2,232,094	$35.7M	0.02%	+210,902	Timeline
MIDDMIDDLEBY CORP	256,636	$35.7M	0.02%	-53,110	Timeline
AAPADVANCE AUTO PARTS INC	913,626	$35.6M	0.02%	+744,069	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	371,224	$35.6M	0.02%	+18,806	Timeline
INGRINGREDION INC	258,660	$35.5M	0.02%	+66,170	Timeline
GVAGRANITE CONSTR INC	447,679	$35.5M	0.02%	+279,165	Timeline
CALYCALLAWAY GOLF CO	3,226,592	$35.4M	0.02%	+47,911	Timeline
BBYBEST BUY INC	342,128	$35.3M	0.02%	+67,614	Timeline
RLRALPH LAUREN CORP	180,131	$34.9M	0.02%	+37,458	Timeline
OMFONEMAIN HLDGS INC	741,432	$34.9M	0.02%	+14,658	Timeline
CIVICIVITAS RESOURCES INC	688,402	$34.9M	0.02%	+228,697	Timeline
WKCWORLD KINECT CORPORATION	1,127,558	$34.9M	0.02%	-5,699	Timeline
SPNTSIRIUSPOINT LTD	2,429,922	$34.8M	0.02%	+336,226	Timeline
CEGCONSTELLATION ENERGY CORP	133,855	$34.8M	0.02%	+8,810	Timeline
PBR-APETROLEO BRASILEIRO S A	2,631,918	$34.7M	0.02%	+360,357	Timeline
TEAMATLASSIAN CORPORATION	217,053	$34.5M	0.02%	-310,170	Timeline
CALCALERES INC	1,042,827	$34.5M	0.02%	+140,975	Timeline
PRDOPERDOCEO ED CORP	1,547,504	$34.4M	0.02%	+162,830	Timeline
UNFUNIFIRST CORP MASS	173,213	$34.4M	0.02%	-102	Timeline
EGPEASTGROUP PPTYS INC	183,684	$34.3M	0.02%	+13,223	Timeline
BRBRBELLRING BRANDS INC	564,310	$34.3M	0.02%	-253,636	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	856,464	$34.3M	0.02%	+174,928	Timeline
AVESAMERICAN CENTY ETF TR	656,173	$34.2M	0.02%	+126,954	Timeline
NGDNEW GOLD INC	11,791,441	$34.1M	0.02%	+1,134,224	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,983,124	$34M	0.02%	+309,923	Timeline
REDFIN CORPREDFIN CORP	2,709,409	$33.9M	0.02%	+1,204,262
CUBICUSTOMERS BANCORP INC	730,807	$33.9M	0.02%	+43,982	Timeline
AJGGALLAGHER ARTHUR J & CO	120,600	$33.9M	0.02%	-479,349	Timeline
TILEINTERFACE INC	1,774,183	$33.7M	0.02%	+210,736	Timeline
LKQLKQ CORP	841,164	$33.6M	0.02%	-120,759	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,718,491	$33.5M	0.02%	-360,461	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	168,162	$33.4M	0.02%	+8,289	Timeline
PRGPROG HOLDINGS INC	686,718	$33.3M	0.02%	+2,013	Timeline
TTMITTM TECHNOLOGIES INC	1,823,725	$33.3M	0.02%	+344,322	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,613,728	$33M	0.02%	+166,627	Timeline
NSANATIONAL STORAGE AFFILIATES	684,444	$33M	0.02%	new	Timeline
BPBP PLC	1,049,789	$33M	0.02%	+55,874	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,044,928	$32.6M	0.02%	+543,270	Timeline
PLNTPLANET FITNESS MASTER ISSUER	400,865	$32.6M	0.02%	-863	Timeline
UBSUBS GROUP AG	1,053,296	$32.6M	0.02%	+139,055	Timeline
NVMINOVA LTD	156,098	$32.5M	0.02%	-68,601	Timeline
SNSHARKNINJA INC	297,485	$32.3M	0.02%	new	Timeline
SCSCSCANSOURCE INC	671,597	$32.3M	0.02%	+150,470	Timeline
CPTCAMDEN PPTY TR	260,959	$32.2M	0.02%	+12,426	Timeline
HHHHOWARD HUGHES HOLDINGS INC	415,552	$32.2M	0.02%	+144,037	Timeline
MODMODINE MFG CO	241,456	$32.1M	0.02%	-202,841	Timeline
UEURBAN EDGE PPTYS	1,498,043	$32M	0.02%	+91,792	Timeline
WRBBERKLEY W R CORP	563,117	$31.9M	0.02%	+211,971	Timeline
HMYHARMONY GOLD MNG LTD	3,140,953	$31.9M	0.02%	-150,907	Timeline
IMKTAINGLES MKTS INC	428,035	$31.9M	0.02%	+58,851	Timeline
RPAYREPAY HLDGS CORP	3,904,464	$31.9M	0.02%	+1,371,747	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	76,316	$31.8M	0.02%	-55,539
SHGSHINHAN FINANCIAL GROUP CO L	743,453	$31.5M	0.02%	+96,704	Timeline
UALUNITED AIRLS HLDGS INC	550,159	$31.4M	0.02%	+61,519	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,819,404	$31.4M	0.02%	+909,339	Timeline
DVNDEVON ENERGY CORP NEW	801,246	$31.3M	0.02%	-508,703	Timeline
TXRHTEXAS ROADHOUSE INC	177,426	$31.3M	0.02%	+22,615	Timeline
WALWESTERN ALLIANCE BANCORP	360,263	$31.2M	0.02%	+13,777	Timeline
PANWPALO ALTO NETWORKS INC	91,018	$31.1M	0.02%	-20,305	Timeline
FITBFIFTH THIRD BANCORP	725,561	$31.1M	0.02%	+21,777	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	639,592	$31M	0.02%	-100,816	Timeline
TPCTUTOR PERINI CORP	1,142,211	$31M	0.02%	+382,546	Timeline
TRMKTRUSTMARK CORP	971,706	$30.9M	0.02%	-14,616	Timeline
STLDSTEEL DYNAMICS INC	245,132	$30.9M	0.02%	+19,893	Timeline
ULTAULTA BEAUTY INC	79,396	$30.9M	0.02%	+5,795	Timeline
AESAES CORP	1,538,573	$30.9M	0.02%	+184,719	Timeline
INTUINTUIT	49,689	$30.9M	0.02%	-1,765	Timeline
KRPKIMBELL RTY PARTNERS LP	1,913,564	$30.8M	0.02%	+405,433	Timeline
EXPDEXPEDITORS INTL WASH INC	233,564	$30.7M	0.02%	+25,383	Timeline
MFCMANULIFE FINL CORP	1,038,098	$30.7M	0.02%	+39,608	Timeline
CCCHEMOURS CO	1,509,583	$30.7M	0.02%	-302,374	Timeline
CRKCOMSTOCK RES INC	2,750,211	$30.6M	0.02%	+479,776	Timeline
SCLSTEPAN CO	396,180	$30.6M	0.02%	+184,878	Timeline
IEFAISHARES TR	391,400	$30.5M	0.02%	+80,000	Timeline
MCKMCKESSON CORP	61,778	$30.5M	0.02%	-158,841	Timeline
RGLDROYAL GOLD INC	217,318	$30.5M	0.02%	+1,131	Timeline
BXCBLUELINX HLDGS INC	287,480	$30.3M	0.02%	+19,421	Timeline
DIODDIODES INC	472,532	$30.3M	0.02%	-195,617	Timeline
AMANTERO MIDSTREAM CORP	2,012,201	$30.3M	0.02%	+35,299	Timeline
LEVILEVI STRAUSS & CO NEW	1,388,707	$30.3M	0.02%	-42,811	Timeline
KVYOKLAVIYO INC	852,418	$30.2M	0.02%	+382,262	Timeline
STBAS & T BANCORP INC	715,112	$30M	0.02%	+123,283	Timeline
AMHAMERICAN HOMES 4 RENT	781,428	$30M	0.02%	-279,215	Timeline
CBCHUBB LIMITED	104,003	$30M	0.02%	+3,556	Timeline
LAMRLAMAR ADVERTISING CO	224,267	$30M	0.02%	+57,440	Timeline
SIBNSI BONE INC	2,141,901	$29.9M	0.02%	+155,425	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	393,986	$29.9M	0.02%	-12,389	Timeline
INVHINVITATION HOMES INC	846,620	$29.9M	0.02%	-546,486	Timeline
GDRXGOODRX HLDGS INC	4,285,905	$29.7M	0.02%	+1,954,754	Timeline
SPSCSPS COMM INC	153,083	$29.7M	0.02%	-46,554	Timeline
PBRPETROLEO BRASILEIRO S A	2,056,287	$29.6M	0.02%	+281,158	Timeline
GNTXGENTEX CORP	993,008	$29.5M	0.02%	+897,485	Timeline
QDELQUIDELORTHO CORP	646,419	$29.5M	0.02%	+268,148	Timeline
AZNASTRAZENECA PLC-SPONS ADR	378,307	$29.5M	0.02%	-141,916	Timeline
PPGPPG INDS INC	222,392	$29.5M	0.02%	-3,823	Timeline
AEPAMERICAN ELEC PWR CO INC	287,005	$29.4M	0.02%	+29,633	Timeline
SOSOUTHERN CO	326,057	$29.4M	0.02%	+55,527	Timeline
MCRIMONARCH CASINO & RESORT INC	369,689	$29.3M	0.02%	+56,007	Timeline
TPBTURNING PT BRANDS INC	678,745	$29.3M	0.02%	-156,499	Timeline
IVVISHARES TR	50,729	$29.3M	0.02%	-50,899	Timeline
SDSIAMERICAN CENTY ETF TR	562,274	$29.2M	0.02%	+6	Timeline
WMKWEIS MKTS INC	422,815	$29.1M	0.02%	+88,491	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,188,779	$29M	0.02%	+1,084,348	Timeline
STTSTATE STR CORP	327,835	$29M	0.02%	-22,321	Timeline
AMNAMN HEALTHCARE SVCS INC	683,239	$29M	0.02%	-91,900	Timeline
MTDRMATADOR RES CO	585,890	$29M	0.02%	+24,219	Timeline
NCNONCINO INC	915,808	$28.9M	0.02%	-1,496	Timeline
EBAYEBAY INC.	443,202	$28.9M	0.02%	+324,148	Timeline
KALUKAISER ALUMINIUM CORPORATION	397,775	$28.8M	0.02%	+146,966	Timeline
RDNTRADNET INC	415,429	$28.8M	0.02%	-409,343	Timeline
MRTNMARTEN TRANS LTD	1,627,986	$28.8M	0.02%	+225,210	Timeline
MWAMUELLER WTR PRODS INC	1,326,190	$28.8M	0.02%	+880,066	Timeline
SKXSKECHERS U S A INC	427,810	$28.6M	0.02%	+97,041	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,936,906	$28.6M	0.02%	+79,933
HOPEHOPE BANCORP INC	2,269,400	$28.5M	0.02%	+268,661	Timeline
PATKPATRICK INDS INC	198,903	$28.3M	0.02%	-143,763	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	396,604	$28.3M	0.02%	+342,099	Timeline
NEOGNEOGEN CORP	1,681,472	$28.3M	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	215,371	$28.3M	0.02%	-7,737	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	201,385	$28.3M	0.02%	-2,936
ODPTHE ODP CORP	948,581	$28.2M	0.02%	+115,710	Timeline
EDCONSOLIDATED EDISON INC	269,411	$28.1M	0.02%	-6,191	Timeline
PAASPAN AMERN SILVER CORP	1,340,076	$28M	0.02%	+13,532	Timeline
JBLJABIL INC	233,037	$27.9M	0.02%	+13,393	Timeline
DOLEDOLE PLC	1,712,103	$27.9M	0.02%	+770,809	Timeline
FORMFORMFACTOR INC	604,822	$27.8M	0.02%	-306,082	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	886,732	$27.8M	0.02%	+111,480
OECORION S.A.	1,559,052	$27.8M	0.02%	+211,914	Timeline
BUSEFIRST BUSEY CORP	1,063,914	$27.7M	0.02%	+116,508	Timeline
HTLDHEARTLAND EXPRESS INC	2,233,259	$27.4M	0.02%	-866,545	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	893,891	$27.2M	0.02%	+559,495	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	429,026	$27.2M	0.02%	-687	Timeline
ALGTALLEGIANT TRAVEL CO	491,567	$27.1M	0.02%	+62,780	Timeline
IPINTERNATIONAL PAPER CO	553,585	$27M	0.02%	+99,209	Timeline
NAVINAVIENT CORPORATION	1,713,354	$26.7M	0.02%	+130,426	Timeline
SUSUNCOR ENERGY INC NEW	723,099	$26.7M	0.02%	+69,347	Timeline
ILMNILLUMINA INC	203,514	$26.5M	0.02%	+122,507	Timeline
UNFIUNITED NAT FOODS INC	1,575,674	$26.5M	0.02%	+308,394	Timeline
RYROYAL BK CDA	211,701	$26.4M	0.02%	+10,846	Timeline
SONYSONY GROUP CORP	273,170	$26.4M	0.02%	+17,795	Timeline
BTEBAYTEX ENERGY CORP	8,826,611	$26.4M	0.02%	+2,967,427	Timeline
RVMDREVOLUTION MEDICINES INC	577,408	$26.2M	0.02%	+58,103	Timeline
GRBKGREEN BRICK PARTNERS INC	312,535	$26.1M	0.02%	-278,550	Timeline
AMRCAMERESCO INC	687,611	$26.1M	0.02%	+503,330	Timeline
CFCF INDUSTRIES HOLD	303,519	$26M	0.02%	+27,230	Timeline
PARRPAR PAC HOLDINGS INC	1,479,437	$26M	0.02%	+43,643	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	786,944	$26M	0.02%	+2,035	Timeline
RPMRPM INTL INC	214,811	$26M	0.02%	+30,652	Timeline
FNVFRANCO NEV CORP	209,192	$26M	0.02%	0	Timeline
QCRHQCR HLDGS INC	350,772	$26M	0.02%	+43,575	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	574,775	$25.9M	0.02%	+547,464	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	920,757	$25.8M	0.01%	+7,269	Timeline
PDPAGERDUTY INC	1,388,574	$25.8M	0.01%	+10,443	Timeline
CNHCNH INDL N V	2,314,129	$25.7M	0.01%	+1,185,819	Timeline
CCLCARNIVAL CORP	1,388,315	$25.7M	0.01%	+149,893	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,224,501	$25.7M	0.01%	+421,974
JLLJONES LANG LASALLE INC	94,814	$25.6M	0.01%	+54,838	Timeline
HOVHOVNANIAN ENTERPRISES INC	124,949	$25.5M	0.01%	-8,984	Timeline
DSGXDESCARTES SYS GROUP INC	247,891	$25.5M	0.01%	+3,906	Timeline
BHVNBIOHAVEN LTD	510,475	$25.5M	0.01%	-762	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	583,778	$25.4M	0.01%	+564,382
VERONA PHARMA PLCVERONA PHARMA PLC	876,604	$25.2M	0.01%	-1,439
ASCARDMORE SHIPPING CORP	1,390,278	$25.2M	0.01%	+265,443	Timeline
CATFAMERICAN CENTY ETF TR	493,400	$25.2M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	714,593	$25.1M	0.01%	+128,223	Timeline
INDBINDEPENDENT BK CORP MASS	423,313	$25M	0.01%	+150,049	Timeline
CDECOEUR MNG INC	3,628,966	$25M	0.01%	-2,834,621	Timeline
BELFBBEL FUSE INC	317,987	$25M	0.01%	+41,722	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	549,996	$24.9M	0.01%	+86,350	Timeline
EWTXEDGEWISE THERAPEUTICS INC	934,387	$24.9M	0.01%	+74,320	Timeline
ITUBITAU UNIBANCO HLDG S A	3,735,233	$24.8M	0.01%	+344,268	Timeline
EIGEMPLOYERS HLDGS INC	516,310	$24.8M	0.01%	+57,588	Timeline
HTHTH WORLD GROUP LTD	662,367	$24.6M	0.01%	-1,066,659	Timeline
WORWORTHINGTON ENTERPRISES INC	593,786	$24.6M	0.01%	+25,108	Timeline
FSLRFIRST SOLAR INC	98,641	$24.6M	0.01%	+41,349	Timeline
MYRGMYR GROUP INC	240,196	$24.6M	0.01%	+43,155	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,925,274	$24.5M	0.01%	+720,102
NXQUANEX BLDG PRODS CORP	881,378	$24.5M	0.01%	+73,914	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,250,033	$24.4M	0.01%	+153,292	Timeline
ZTOZTO EXPRESS CAYMAN INC	983,568	$24.4M	0.01%	+116,739	Timeline
GSKGSK PLC	594,809	$24.3M	0.01%	+50,730	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	245,514	$24.2M	0.01%	-38,702	Timeline
CVCOCAVCO INDS INC DEL	56,569	$24.2M	0.01%	-137,705	Timeline
ZIONZIONS BANCORPORATION NATL AS	512,280	$24.2M	0.01%	+12,212	Timeline
SXCSUNCOKE ENERGY INC	2,776,335	$24.1M	0.01%	+264,043	Timeline
GPORGULFPORT ENERGY CORP	159,011	$24.1M	0.01%	-117,092	Timeline
GPNGLOBAL PMTS INC	234,702	$24M	0.01%	+71,718	Timeline
PCGPG&E CORP	1,211,990	$24M	0.01%	+18,363	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	545,291	$23.9M	0.01%	+110,309	Timeline
CNQCANADIAN NAT RES LTD MED TER	720,208	$23.9M	0.01%	+44,915	Timeline
PKXPOSCO HOLDINGS INC	341,270	$23.9M	0.01%	+41,106	Timeline
WNCWABASH NATL CORP	1,244,553	$23.9M	0.01%	+148,638	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	26,947	$23.8M	0.01%	+2,306	Timeline
WK KELLOGG COWK KELLOGG CO	1,389,924	$23.8M	0.01%	-875,693
MDGLMADRIGAL PHARMACEUTICALS INC	111,363	$23.6M	0.01%	+250	Timeline
BBIOBRIDGEBIO PHARMA INC	926,846	$23.6M	0.01%	-169,888	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	415,887	$23.6M	0.01%	-103,396
LDOSLEIDOS HOLDINGS INC	143,807	$23.4M	0.01%	-25,074	Timeline
VETVERMILION ENERGY INC	2,393,978	$23.4M	0.01%	+203,723	Timeline
ADMARCHER DANIELS MIDLAND CO	389,762	$23.3M	0.01%	+112,066	Timeline
ARHSARHAUS INC	1,889,750	$23.3M	0.01%	-2,170,734	Timeline
YUMCYUM CHINA HLDGS INC	513,299	$23.1M	0.01%	+31,580	Timeline
MASMASCO CORP	274,130	$23M	0.01%	-384,275	Timeline
DMCDEL MONTE CORP	778,534	$23M	0.01%	+97,190	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,574,974	$22.9M	0.01%	-11,341
CBOECBOE GLOBAL MKTS INC	111,431	$22.8M	0.01%	-35,288	Timeline
PUMPPROPETRO HLDG CORP	2,973,933	$22.8M	0.01%	+458,354	Timeline
NMRKNEWMARK GROUP INC	1,466,352	$22.8M	0.01%	-104,111	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	413,323	$22.6M	0.01%	+85,392	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,070,843	$22.4M	0.01%	+180,764	Timeline
LILI AUTO INC	874,926	$22.4M	0.01%	+148,242	Timeline
TXTTEXTRON INC	253,227	$22.4M	0.01%	-13,006	Timeline
DNOWDNOW INC	1,733,118	$22.4M	0.01%	+164,851	Timeline
SHOESHOE STA GROUP INC	509,797	$22.4M	0.01%	+99,442	Timeline
IBEXIBEX LTD	1,118,376	$22.3M	0.01%	-220,487	Timeline
TXOTXO PARTNERS LP	1,126,748	$22.3M	0.01%	+100,842	Timeline
TROXTRONOX HOLDINGS PLC	1,522,732	$22.3M	0.01%	-604,841	Timeline
CNXNPC CONNECTION INC	294,868	$22.2M	0.01%	+31,875	Timeline
FIXCOMFORT SYS USA INC	56,923	$22.2M	0.01%	+799	Timeline
HBANHUNTINGTON BANCSHARES INC	1,499,586	$22M	0.01%	-8,923	Timeline
CIGICOLLIERS INTL GROUP INC	145,028	$22M	0.01%	+122	Timeline
VIPSVIPSHOP HLDGS LTD	1,395,955	$22M	0.01%	+163,969	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,240,964	$21.9M	0.01%	+301,542	Timeline
MATMATTEL INC	1,140,786	$21.7M	0.01%	-684,193	Timeline
DKSDICKS SPORTING GOODS INC	103,518	$21.6M	0.01%	+4,773	Timeline
KGSKODIAK GAS SVCS INC	743,186	$21.6M	0.01%	+167,815	Timeline
EVCENTRAVISION COMMUNICATIONS C	10,409,499	$21.5M	0.01%	+63,203	Timeline
INGING GROEP N.V.	1,185,478	$21.5M	0.01%	+60,897	Timeline
JBHTHUNT J B TRANS SVCS INC	124,898	$21.5M	0.01%	-459,887	Timeline
JNKSPDR SERIES TRUST	218,550	$21.4M	0.01%	-73,460	Timeline
CCITIGROUP INC	341,274	$21.4M	0.01%	+1,874	Timeline
BGBUNGE GLOBAL SA	221,020	$21.4M	0.01%	+29,338	Timeline
MATVMATIV HOLDINGS INC	1,254,053	$21.3M	0.01%	+504,086	Timeline
WRBYWARBY PARKER INC	1,301,864	$21.3M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	345,107	$21.2M	0.01%	+25,416	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,736,063	$21.2M	0.01%	+310,767
DCHDAUCH CORP	3,429,576	$21.2M	0.01%	+540,219	Timeline
MGPIMGP INGREDIENTS INC NEW	254,562	$21.2M	0.01%	+7,900	Timeline
NWBINORTHWEST BANCSHARES INC	1,582,821	$21.2M	0.01%	+356,904	Timeline
CXCEMEX SAB DE CV	3,469,063	$21.2M	0.01%	-984,867	Timeline
CARSCARS COM INC	1,261,758	$21.1M	0.01%	+183,001	Timeline
WCCWESCO INTL INC	125,299	$21M	0.01%	+19,350	Timeline
FCXFREEPORT MCMORAN INC	420,780	$21M	0.01%	+37,358	Timeline
DHID R HORTON INC	109,611	$20.9M	0.01%	-18,742	Timeline
TWSTTWIST BIOSCIENCE CORP	462,601	$20.9M	0.01%	-43,824	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	181,250	$20.9M	0.01%	-17,286	Timeline
VLOVALERO ENERGY CORP	154,562	$20.9M	0.01%	-138,911	Timeline
EXPEAGLE MATLS INC	72,318	$20.8M	0.01%	-4,479	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