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
DCOMDIME COML BANCSHARES INC	719,555	$20.7M	0.01%	+84,290	Timeline
NTRNUTRIEN LTD	431,090	$20.7M	0.01%	+126,817	Timeline
FRPTFRESHPET INC	150,684	$20.6M	0.01%	+3,277	Timeline
EGYVAALCO ENERGY INC	3,589,408	$20.6M	0.01%	+775,576	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11,176	$20.6M	0.01%	+4,772	Timeline
NBHCNATIONAL BK HLDGS CORP	488,571	$20.6M	0.01%	+110,642	Timeline
BEKEKE HLDGS INC	1,032,922	$20.6M	0.01%	+107,665	Timeline
MKLMARKEL GROUP INC	13,084	$20.5M	0.01%	+4,189	Timeline
ETDETHAN ALLEN INTERIORS INC	642,832	$20.5M	0.01%	+94,873	Timeline
SPARTANNASH COSPARTANNASH CO	912,285	$20.4M	0.01%	+168,003
PEBOPEOPLES BANCORP INC	678,397	$20.4M	0.01%	+92,382	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	774,985	$20.4M	0.01%	-52,217
CFFNCAPITOL FED FINL INC	3,491,512	$20.4M	0.01%	-1,306,099	Timeline
INVAINNOVIVA INC	1,053,520	$20.3M	0.01%	+593,830	Timeline
MBUUMALIBU BOATS INC	523,897	$20.3M	0.01%	-153,082	Timeline
SPYMSPDR SERIES TRUST	301,100	$20.3M	0.01%	-24,000	Timeline
ATECALPHATEC HLDGS INC	3,654,277	$20.3M	0.01%	-387,265	Timeline
VOOVANGUARD INDEX FDS	38,500	$20.3M	0.01%	-2,900	Timeline
FSMFORTUNA MNG CORP	4,370,240	$20.3M	0.01%	-468,905	Timeline
OCFCOCEANFIRST FINL CORP	1,086,877	$20.2M	0.01%	+130,557	Timeline
ACTENACT HLDGS INC	555,871	$20.2M	0.01%	+44,992	Timeline
BJRIBJS RESTAURANTS INC	619,922	$20.2M	0.01%	+90,806	Timeline
VTRSVIATRIS INC	1,733,645	$20.1M	0.01%	+170,077	Timeline
ADSKAUTODESK INC	72,641	$20M	0.01%	-70,942	Timeline
EGOELDORADO GOLD CORP NEW	1,149,996	$20M	0.01%	-51,954	Timeline
TCBKTRICO BANCSHARES	468,454	$20M	0.01%	+64,742	Timeline
PCTYPAYLOCITY HLDG CORP	120,618	$19.9M	0.01%	-13,303	Timeline
EWBCEAST WEST BANCORP INC	240,477	$19.9M	0.01%	+6,162	Timeline
ETRENTERGY CORP NEW	150,902	$19.9M	0.01%	+5,231	Timeline
HAPNHAPPEN INC	1,734,783	$19.8M	0.01%	+76,104	Timeline
CMSCMS ENERGY CORP	280,611	$19.8M	0.01%	-1,341,471	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	386,886	$19.8M	0.01%	+375,708	Timeline
EQHEQUITABLE HLDGS INC	470,000	$19.8M	0.01%	+34,433	Timeline
TDTORONTO DOMINION BK ONT	312,210	$19.7M	0.01%	-222,056	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,536,185	$19.6M	0.01%	+635,515	Timeline
SPHYSPDR SERIES TRUST	809,788	$19.5M	0.01%	-118,790	Timeline
HBMHUDBAY MINERALS INC	2,112,895	$19.4M	0.01%	+68,175	Timeline
ASIXADVANSIX INC	639,187	$19.4M	0.01%	+45,353	Timeline
FLEXFLEX LTD	579,496	$19.4M	0.01%	+247,507	Timeline
SNASNAP ON INC	66,752	$19.3M	0.01%	-4,253	Timeline
PRIMPRIMORIS SVCS CORP	330,468	$19.2M	0.01%	+200,996	Timeline
MBINMERCHANTS BANCORP IND	426,023	$19.2M	0.01%	+55,766	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	569,738	$19M	0.01%	+93,348
PRIPRIMERICA INC	71,531	$19M	0.01%	+5,379	Timeline
GUESS? INCGUESS? INC	933,828	$18.8M	0.01%	+108,305
EXCEXELON CORP	462,890	$18.8M	0.01%	+144,885	Timeline
LYGLLOYDS BANKING GROUP PLC	6,006,984	$18.7M	0.01%	+534,813	Timeline
MKSIMKS INC.	172,201	$18.7M	0.01%	-5,239	Timeline
BJBJS WHSL CLUB HLDGS INC	226,831	$18.7M	0.01%	+60,883	Timeline
FCFSFIRSTCASH HOLDINGS INC	162,679	$18.7M	0.01%	-284,203	Timeline
NATNORDIC AMERICAN TANKERS LIMI	5,025,825	$18.4M	0.01%	+1,526,260	Timeline
WFRDWEATHERFORD INTL PLC	216,735	$18.4M	0.01%	+25,109	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	250,939	$18.4M	0.01%	-18,044
RNRRENAISSANCERE HLDGS LTD	67,390	$18.4M	0.01%	+17,099	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,293,396	$18.3M	0.01%	+5,295	Timeline
RELXRELX PLC	385,372	$18.3M	0.01%	+22,861	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,444,549	$18.2M	0.01%	+99,680	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,139,546	$18.2M	0.01%	+204,395	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	211,929	$18.2M	0.01%	+45,877	Timeline
CNOBCONNECTONE BANCORP INC	721,771	$18.1M	0.01%	+88,172	Timeline
SAPSAP SE	78,892	$18.1M	0.01%	+2,815	Timeline
SCHLSCHOLASTIC CORP	563,369	$18M	0.01%	+75,110	Timeline
SWKSSKYWORKS SOLUTIONS INC	182,324	$18M	0.01%	-32,607	Timeline
RIORIO TINTO PLC	252,852	$18M	0.01%	+14,742	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,767,520	$18M	0.01%	+101,210	Timeline
COKECOCA COLA CONS INC	13,668	$18M	0.01%	-9,512	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50,151	$18M	0.01%	+8,918	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,083,988	$17.9M	0.01%	+763,568	Timeline
MUSAMURPHY USA INC	36,188	$17.8M	0.01%	+6,584	Timeline
GOGROCERY OUTLET HLDG CORP	1,009,303	$17.7M	0.01%	-1,482	Timeline
NBTBNBT BANCORP INC	399,290	$17.7M	0.01%	+10,281	Timeline
CGAUCENTERRA GOLD INC	2,455,083	$17.6M	0.01%	+619,410	Timeline
MTUSMETALLUS INC	1,179,285	$17.5M	0.01%	+205,684	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	744,583	$17.5M	0.01%	+88,406
VKTXVIKING THERAPEUTICS INC	275,758	$17.5M	0.01%	+2,309	Timeline
BGSB & G FOODS INC	1,959,251	$17.4M	0.01%	+318,897	Timeline
RESRPC INC	2,732,605	$17.4M	0.01%	+496,298	Timeline
CYTKCYTOKINETICS INC	328,957	$17.4M	0.01%	-2,487	Timeline
OBKORIGIN BANCORP INC	539,685	$17.4M	0.01%	+80,463	Timeline
KELYAKELLY SVCS INC	810,595	$17.4M	0.01%	+127,738	Timeline
KROSKEROS THERAPEUTICS INC	297,669	$17.3M	0.01%	-501	Timeline
PENPENUMBRA INC	88,832	$17.3M	0.01%	-72,507	Timeline
CPFCENTRAL PAC FINL CORP	582,450	$17.2M	0.01%	+70,860	Timeline
RYZRYERSON HLDG CORP	862,417	$17.2M	0.01%	+78,786	Timeline
REXREX AMERICAN RES CORP	369,676	$17.1M	0.01%	+101,016	Timeline
ATHMAUTOHOME INC	524,234	$17.1M	0.01%	+23,426	Timeline
VERAVERA THERAPEUTICS INC	386,414	$17.1M	0.01%	-966	Timeline
ALLYALLY FINL INC	479,027	$17M	0.01%	+19,082	Timeline
TITNTITAN MACHY INC	1,223,699	$17M	0.01%	+68,164	Timeline
BNSBANK NOVA SCOTIA B C	312,594	$17M	0.01%	+30,046	Timeline
FORFORESTAR GROUP INC	524,795	$17M	0.01%	+63,407	Timeline
CLWCLEARWATER PAPER CORP	593,504	$16.9M	0.01%	+98,146	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,840,675	$16.9M	0.01%	+294,347
CMCANADIAN IMPERIAL BANK OF CO	275,808	$16.9M	0.01%	+19,644	Timeline
SYBTSTOCK YDS BANCORP INC	271,900	$16.9M	0.01%	+129,445	Timeline
OVVOVINTIV INC	439,874	$16.9M	0.01%	+54,597	Timeline
BBTBEACON FINANCIAL CORP.	623,130	$16.8M	0.01%	-1,062	Timeline
ACIWACI WORLDWIDE INC	328,336	$16.7M	0.01%	+314,217	Timeline
CCICROWN CASTLE INC	139,994	$16.6M	0.01%	-47,928	Timeline
SANBANCO SANTANDER SA	3,247,732	$16.6M	0.01%	+156,439	Timeline
AMXAMERICA MOVIL SAB DE CV	1,010,706	$16.5M	0.01%	+123,721	Timeline
IIININSTEEL INDS INC	531,560	$16.5M	0.01%	+63,848	Timeline
NBRNABORS INDUSTRIES LTD	255,278	$16.5M	0.01%	+55,028	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	266,956	$16.4M	0.01%	+45,560	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,627,788	$16.4M	0.01%	+196,497
VTOLBRISTOW GROUP INC	473,106	$16.4M	0.01%	+151,949	Timeline
ZMZOOM COMMUNICATIONS INC	234,915	$16.4M	0.01%	+165,424	Timeline
NPKINPK INTERNATIONAL INC	2,358,454	$16.3M	0.01%	+466,714	Timeline
LXFRLUXFER HLDGS PLC	1,257,323	$16.3M	0.01%	+358,060	Timeline
FAFIRST ADVANTAGE CORP NEW	819,520	$16.3M	0.01%	+742,681	Timeline
BMOBANK OF MONTREAL	179,867	$16.2M	0.01%	+15,336	Timeline
CNICANADIAN NATL RY CO	138,538	$16.2M	0.01%	+11,196	Timeline
MCDMCDONALDS CORP	53,173	$16.2M	0.01%	+4,983	Timeline
DAKTDAKTRONICS INC	1,247,802	$16.1M	0.01%	+377,965	Timeline
RLIRLI CORP	103,336	$16M	0.01%	+197	Timeline
DDSDILLARDS INC	41,559	$15.9M	0.01%	-1,244	Timeline
HANESBRANDS INCHANESBRANDS INC	2,164,911	$15.9M	0.01%	+1,638,153
CMACOMERICA INC	264,561	$15.8M	0.01%	+19,096	Timeline
NRGNRG ENERGY INC	173,584	$15.8M	0.01%	+2,135	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	561,089	$15.8M	0.01%	+79,000	Timeline
BYBYLINE BANCORP INC	589,218	$15.8M	0.01%	+70,491	Timeline
FMBHFIRST MID BANCSHARES INC	405,269	$15.8M	0.01%	+64,926	Timeline
MBWMMERCANTILE BK CORP	360,344	$15.8M	0.01%	+51,495	Timeline
ARMARM HOLDINGS PLC	110,081	$15.7M	0.01%	+74,115	Timeline
HURNHURON CONSULTING GROUP INC	144,740	$15.7M	0.01%	-37,094	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	175,671	$15.7M	0.01%	+1,277	Timeline
IBCPINDEPENDENT BK CORP MICH	469,676	$15.7M	0.01%	+54,125	Timeline
CTBICOMMUNITY TR BANCORP INC	314,978	$15.6M	0.01%	+40,219	Timeline
FNFFIDELITY NATL FINL INC	251,977	$15.6M	0.01%	+71,100	Timeline
WMWASTE MGMT INC DEL	75,231	$15.6M	0.01%	+7,607	Timeline
VRSNVERISIGN INC	81,878	$15.6M	0.01%	+52,011	Timeline
SWBISMITH & WESSON BRANDS INC	1,197,419	$15.5M	0.01%	+151,132	Timeline
HCIHCI GROUP INC	144,856	$15.5M	0.01%	+34,585	Timeline
BKDBROOKDALE SR LIVING INC	2,281,698	$15.5M	0.01%	-878,200	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,803,311	$15.4M	0.01%	+287,113	Timeline
AVSCAMERICAN CENTY ETF TR	283,761	$15.3M	0.01%	+27,641	Timeline
TWFGTWFG INC	564,945	$15.3M	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	746,502	$15.3M	0.01%	+95,030	Timeline
PFGCPERFORMANCE FOOD GROUP CO	195,237	$15.3M	0.01%	+57,166	Timeline
RJFRAYMOND JAMES FINL INC	124,714	$15.3M	0.01%	+5,711	Timeline
CELHCELSIUS HLDGS INC	486,542	$15.3M	0.01%	-518,435	Timeline
AMALAMALGAMATED FINANCIAL CORP	485,438	$15.2M	0.01%	+56,693	Timeline
ULSUL SOLUTIONS INC	308,131	$15.2M	0.01%	-1,323,344	Timeline
TALKTALKSPACE INC	7,251,022	$15.2M	0.01%	+7,138,049	Timeline
HYHYSTER-YALE INC	237,492	$15.1M	0.01%	+86,251	Timeline
PVHPVH CORPORATION	149,835	$15.1M	0.01%	+69,814	Timeline
SEICSEI INVTS CO	216,710	$15M	0.01%	-94,749	Timeline
NSITINSIGHT ENTERPRISES INC	69,140	$14.9M	0.01%	-31,781	Timeline
HMCHONDA MOTOR CO LTD	468,830	$14.9M	0.01%	+26,372	Timeline
DBDEUTSCHE BK AG	858,622	$14.9M	0.01%	+47,813	Timeline
TNCTENNANT CO	154,555	$14.8M	0.01%	+3,404	Timeline
STMSTMICROELECTRONICS N V	496,428	$14.8M	0.01%	+26,759	Timeline
MOHMOLINA HEALTHCARE INC	42,599	$14.7M	0.01%	-31,526	Timeline
OSBCOLD SECOND BANCORP INC DEL	939,878	$14.7M	0.01%	+139,691	Timeline
QFINQFIN HOLDINGS INC	490,960	$14.6M	0.01%	-8,547	Timeline
AFGAMERICAN FINANCIAL GROUP INC	108,490	$14.6M	0.01%	+10,898	Timeline
CHEFCHEFS WHSE INC	347,276	$14.6M	0.01%	+325,058	Timeline
ITWILLINOIS TOOL WKS INC	55,649	$14.6M	0.01%	-2,587	Timeline
NENOBLE CORP PLC	403,455	$14.6M	0.01%	+387,066	Timeline
SFSTIFEL FINL CORP	155,229	$14.6M	0.01%	-5,202	Timeline
DVADAVITA INC	88,648	$14.5M	0.01%	+18,876	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,733,045	$14.5M	0.01%	+851,152	Timeline
HRBBLOCK H & R INC	226,217	$14.4M	0.01%	-50,141	Timeline
PAYXPAYCHEX INC	107,132	$14.4M	0.01%	-47,455	Timeline
CMRECOSTAMARE INC	906,988	$14.3M	0.01%	+285,224	Timeline
ORANYORANGE-SPON ADR	1,231,188	$14.1M	0.01%	+188,903	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	846,679	$14.1M	0.01%	+108,979
CLDXCELLDEX THERAPEUTICS INC NEW	415,364	$14.1M	0.01%	-636	Timeline
CVICVR ENERGY INC	611,587	$14.1M	0.01%	+203,768	Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,217	$14.1M	0.01%	+5,997	Timeline
SGRYSURGERY PARTNERS INC	432,222	$13.9M	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	35,758	$13.9M	0.01%	-210,481	Timeline
DEODIAGEO PLC	98,279	$13.8M	0.01%	+2,580	Timeline
KKRKKR & CO INC	105,386	$13.8M	0.01%	+306	Timeline
UAAUNDER ARMOUR INC	1,540,858	$13.7M	0.01%	+1,462,863	Timeline
SMPSTANDARD MTR PRODS INC	410,618	$13.6M	0.01%	+71,687	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,464,311	$13.6M	0.01%	+232,611	Timeline
UTIUNIVERSAL TECHNICAL INST INC	836,520	$13.6M	0.01%	+70,958	Timeline
SONSONOCO PRODS CO	248,490	$13.6M	0.01%	-2,673,270	Timeline
SEBSEABOARD CORP DEL	4,311	$13.5M	0.01%	+586	Timeline
NNINELNET INC	119,203	$13.5M	0.01%	-2,852	Timeline
SMINISHARES TR	155,710	$13.4M	0.01%	-5,400	Timeline
HTHHILLTOP HLDGS INC	415,354	$13.4M	0.01%	+3,782	Timeline
CENXCENTURY ALUM CO	822,982	$13.4M	0.01%	-363,261	Timeline
LMBLIMBACH HLDGS INC	176,236	$13.4M	0.01%	-31,987	Timeline
UNMUNUM GROUP	224,099	$13.3M	0.01%	-5,662	Timeline
STELSTELLAR BANCORP INC	514,377	$13.3M	0.01%	+192,318	Timeline
SFBSSERVISFIRST BANCSHARES INC	165,183	$13.3M	0.01%	-31,459	Timeline
EROERO COPPER CORP	596,404	$13.3M	0.01%	-427,223	Timeline
EXEEXPAND ENERGY CORPORATION	161,064	$13.2M	0.01%	-3,787	Timeline
AVREAMERICAN CENTY ETF TR	280,816	$13.2M	0.01%	+27,949	Timeline
SGHCSUPER GROUP SGHC LIMITED	3,645,398	$13.2M	0.01%	+2,672,108	Timeline
AVMVAMERICAN CENTY ETF TR	205,881	$13.2M	0.01%	+26,895	Timeline
RDYDR REDDYS LABS LTD	166,433	$13.2M	0.01%	+19,610	Timeline
AXONAXON ENTERPRISE INC	33,075	$13.2M	0.01%	+5,716	Timeline
DNLIDENALI THERAPEUTICS INC	451,374	$13.1M	0.01%	-71,220	Timeline
SRESEMPRA	156,488	$13.1M	0.01%	-689	Timeline
MOSMOSAIC CO	488,036	$13.1M	0.01%	+33,696	Timeline
APAAPA CORPORATION	533,616	$13.1M	0.01%	-62,983	Timeline
CLVTCLARIVATE PLC	1,836,998	$13M	0.01%	+1,704,616	Timeline
SAMBOSTON BEER INC	44,846	$13M	0.01%	+3,768	Timeline
ALGNALIGN TECHNOLOGY INC	50,930	$13M	0.01%	-33,613	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	376,380	$12.9M	0.01%	+55,548	Timeline
VRTSVIRTUS INVT PARTNERS INC	61,194	$12.8M	0.01%	+514	Timeline
EGBNEAGLE BANCORPORATION INC	564,887	$12.8M	0.01%	+54,117	Timeline
FEFIRSTENERGY CORP	285,536	$12.7M	0.01%	+13,795	Timeline
LSTRLANDSTAR SYS INC	67,014	$12.7M	0.01%	+6,547	Timeline
FOXAFOX CORP	298,886	$12.7M	0.01%	-25,068	Timeline
CCRNCROSS CTRY HEALTHCARE INC	940,089	$12.6M	0.01%	+167,255	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	284,761	$12.6M	0.01%	-30,677	Timeline
MMM3M CO	91,741	$12.5M	0.01%	+9,580	Timeline
RHIROBERT HALF INC.	185,842	$12.5M	0.01%	-10,523	Timeline
ALVAUTOLIV INC	133,791	$12.5M	0.01%	+14,058	Timeline
THRMGENTHERM INC	268,118	$12.5M	0.01%	+8,933	Timeline
VTSVITESSE ENERGY INC	517,615	$12.4M	0.01%	+232,002	Timeline
PEVERPURE INC	246,535	$12.4M	0.01%	+82,485	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,103,673	$12.4M	0.01%	+202,338	Timeline
LVSLAS VEGAS SANDS CORP	245,502	$12.4M	0.01%	+8,082	Timeline
RXSTRXSIGHT INC	249,562	$12.3M	0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	372,360	$12.3M	0.01%	+41,311	Timeline
HAFCHANMI FINL CORP	658,041	$12.2M	0.01%	+79,886	Timeline
UVEUNIVERSAL INS HLDGS INC	551,465	$12.2M	0.01%	+81,662	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	538,812	$12.1M	0.01%	+191,621	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	377,349	$12.1M	0.01%	+145,714
GLDDGREAT LAKES DREDGE & DOCK CO	1,148,427	$12.1M	0.01%	+728,372	Timeline
APHAMPHENOL CORP	185,495	$12.1M	0.01%	-460,539	Timeline
EXELEXELIXIS INC	463,615	$12M	0.01%	+23,611	Timeline
MTBM & T BK CORP	67,377	$12M	0.01%	+5,559	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	208,064	$12M	0.01%	+143,227
Vital Energy IncVital Energy Inc	445,060	$12M	0.01%	+188,360
BUDANHEUSER BUSCH INBEV SA NV	180,578	$12M	0.01%	+13,732	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	645,370	$12M	0.01%	+80,653
VODVODAFONE GROUP PLC	1,191,156	$11.9M	0.01%	+106,306	Timeline
ZEUSOLYMPIC STEEL INC	305,575	$11.9M	0.01%	+25,635	Timeline
ARWARROW ELECTRS INC	89,102	$11.8M	0.01%	+33,140	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	147,397	$11.8M	0.01%	-141,992	Timeline
EBFENNIS INC	484,171	$11.8M	0.01%	+209,224	Timeline
NTGRNETGEAR INC	585,601	$11.7M	0.01%	+231,708	Timeline
DCBODOCEBO INC	264,628	$11.7M	0.01%	+27,053	Timeline
LXULSB INDS INC	1,451,761	$11.7M	0.01%	+138,849	Timeline
NGVCNATURAL GROCERS BY VITAMIN	392,869	$11.7M	0.01%	+88,487	Timeline
CAMTCAMTEK LTD	145,593	$11.6M	0.01%	-19,899	Timeline
VSATVIASAT INC	972,727	$11.6M	0.01%	+512,125	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	449,856	$11.5M	0.01%	+30,987	Timeline
GLGLOBE LIFE INC	108,702	$11.5M	0.01%	+11,038	Timeline
AONAON PLC	33,265	$11.5M	0.01%	-2,944	Timeline
ASHASHLAND INC	132,244	$11.5M	0.01%	-7,474	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	103,006	$11.5M	0.01%	+10,433	Timeline
QLYSQUALYS INC	88,576	$11.4M	0.01%	-16,642	Timeline
MCOMOODYS CORP	23,974	$11.4M	0.01%	-429	Timeline
NBNNORTHEAST BK PORTLAND ME	147,318	$11.4M	0.01%	+20,570	Timeline
NTNXNUTANIX INC	191,322	$11.3M	0.01%	-13,612	Timeline
SFNCSIMMONS FIRST NATL CORP	525,069	$11.3M	0.01%	+32,279	Timeline
MCBMETROPOLITAN BK HLDG CORP	215,044	$11.3M	0.01%	+28,604	Timeline
MLYSMINERALYS THERAPEUTICS INC	931,650	$11.3M	0.01%	+188,510	Timeline
BBDBANCO BRADESCO S A	4,240,687	$11.3M	0.01%	+599,080	Timeline
FISFIDELITY NATL INFORMATION SV	134,383	$11.3M	0.01%	+57,373	Timeline
SBLKSTAR BULK CARRIERS CORP.	474,811	$11.2M	0.01%	-5,865	Timeline
PNWPINNACLE WEST CAP CORP	126,668	$11.2M	0.01%	-835,620	Timeline
IESCIES HOLDINGS INC	56,004	$11.2M	0.01%	+837	Timeline
HSTHOST HOTELS & RESORTS INC	630,524	$11.1M	0.01%	-413,555	Timeline
VTEXVTEX	1,490,989	$11.1M	0.01%	+161,165	Timeline
GGBGERDAU SA	3,167,019	$11.1M	0.01%	+414,614	Timeline
PFBCPREFERRED BK LOS ANGELES CA	137,973	$11.1M	0.01%	-66,492	Timeline
TRPTC ENERGY CORP	232,779	$11.1M	0.01%	+12,153	Timeline
GSBCGREAT SOUTHN BANCORP INC	192,656	$11M	0.01%	+18,945	Timeline
NWGNATWEST GROUP PLC	1,171,681	$11M	0.01%	+150,340	Timeline
JBSSSANFILIPPO JOHN B & SON INC	116,143	$11M	0.01%	+767	Timeline
AGCOAGCO CORP	111,916	$11M	0.01%	+12,506	Timeline
PPLPPL CORP	331,023	$11M	0.01%	+12,202	Timeline
LOVELOVESAC CO	379,801	$10.9M	0.01%	+88,222	Timeline
AERAERCAP HOLDINGS NV	114,699	$10.9M	0.01%	+6,463	Timeline
ALITALIGHT INC	1,465,115	$10.8M	0.01%	+1,441,533	Timeline
HTBKHERITAGE COMM CORP	1,093,089	$10.8M	0.01%	+171,700	Timeline
CMECME GROUP INC	48,845	$10.8M	0.01%	+1,239	Timeline
OGEOGE ENERGY CORP	262,130	$10.8M	0.01%	+198,096	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,571,826	$10.8M	0.01%	+180,483	Timeline
EENI SPA	353,215	$10.7M	0.01%	+19,907	Timeline
SDSANDRIDGE ENERGY INC	874,310	$10.7M	0.01%	+110,954	Timeline
RBCAAREPUBLIC BANCORP INC KY	163,299	$10.7M	0.01%	+17,209	Timeline
NEUNEWMARKET CORP	19,300	$10.7M	0.01%	-103	Timeline
MLMMARTIN MARIETTA MATLS INC	19,743	$10.6M	0.01%	-941	Timeline
TLKTELEKOMUNIKASI IND	537,082	$10.6M	0.01%	+61,416	Timeline
CLXCLOROX CO DEL	64,794	$10.6M	0.01%	+8,442	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,773,166	$10.5M	0.01%	+415,987	Timeline
CHCOCITY HLDG CO	89,341	$10.5M	0.01%	+1,353	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	566,308	$10.5M	0.01%	+1,242
MEDPMEDPACE HLDGS INC	31,378	$10.5M	0.01%	-15,655	Timeline
SCHCSCHWAB STRATEGIC TR	270,992	$10.4M	0.01%	+229,050	Timeline
AWIARMSTRONG WORLD INDS INC NEW	79,209	$10.4M	0.01%	+2,264	Timeline
AVAAVISTA CORP	267,688	$10.4M	0.01%	+30,734	Timeline
CVECENOVUS ENERGY INC	619,315	$10.4M	0.01%	+52,991	Timeline
WASHWASHINGTON TR BANCORP INC	321,472	$10.4M	0.01%	+38,547	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	613,187	$10.3M	0.01%	+125,347
RRCRANGE RES CORP	335,440	$10.3M	0.01%	-7,577	Timeline
CCKCROWN HLDGS INC	106,416	$10.2M	0.01%	+3,588	Timeline
IBPINSTALLED BLDG PRODS INC	41,176	$10.1M	0.01%	+4,914	Timeline
OLNOLIN CORP	210,983	$10.1M	0.01%	+1,407	Timeline
HVTHAVERTY FURNITURE COS INC	368,232	$10.1M	0.01%	+47,560	Timeline
GRMNGARMIN LTD	57,439	$10.1M	0.01%	+10,090	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	185,568	$10.1M	0.01%	-7,911
SBSAFE BULKERS INC	1,941,873	$10.1M	0.01%	+176,686	Timeline
RSRELIANCE INC	34,773	$10.1M	0.01%	-29,402	Timeline
VMIVALMONT INDS INC	34,674	$10.1M	0.01%	+10,607	Timeline
CVGWCALAVO GROWERS INC	351,596	$10M	0.01%	+90,280	Timeline
OSGOCTAVE SPECIALTY GROUP INC	894,484	$10M	0.01%	+97,388	Timeline
SMBCSOUTHERN MO BANCORP INC	176,830	$9.99M	0.01%	+31,418	Timeline
MSBIMIDLAND STATES BANCORP INC	443,783	$9.93M	0.01%	+41,691	Timeline
HTBHOMETRUST BANCSHARES INC	290,599	$9.9M	0.01%	+50,877	Timeline
MCYMERCURY GENL CORP NEW	156,691	$9.87M	0.01%	+104,003	Timeline
ENSGENSIGN GROUP INC	68,612	$9.87M	0.01%	-227	Timeline
NGGNATIONAL GRID PLC	140,250	$9.77M	0.01%	+5,998	Timeline
IXORIX CORP	84,050	$9.75M	0.01%	-1,001	Timeline
BRYBerry Corp	1,887,245	$9.7M	0.01%	+222,953	Timeline
GDENGOLDEN ENTMT INC	304,886	$9.69M	0.01%	-38,484	Timeline
GMABGENMAB A/S	397,080	$9.68M	0.01%	-55,115	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,361,179	$9.68M	0.01%	+10,113
CCNECNB FINL CORP PA	401,979	$9.67M	0.01%	+44,852	Timeline
CLSCELESTICA INC	188,211	$9.62M	0.01%	-1,172,125	Timeline
EQXEQUINOX GOLD CORP	1,569,098	$9.57M	0.01%	+13,149	Timeline
ATNIATN INTL INC	295,467	$9.56M	0.01%	+43,886	Timeline
OSCROSCAR HEALTH INC	450,060	$9.55M	0.01%	+400,335	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	269,666	$9.53M	0.01%	+3,946
HCAHCA HEALTHCARE INC	23,339	$9.49M	0.01%	+315	Timeline
DBIDESIGNER BRANDS INC	1,282,851	$9.47M	0.01%	+154,185	Timeline
AOSSMITH A O CORP	105,284	$9.46M	0.01%	-95,141	Timeline
THFFFIRST FINANCIAL CORPORATION	215,545	$9.45M	0.01%	+25,419	Timeline
CVEOCIVEO CORP CDA	343,481	$9.41M	0.01%	+88,483	Timeline
ESQESQUIRE FINL HLDGS INC	142,917	$9.32M	0.01%	+20,695	Timeline
WTMWHITE MTNS INS GROUP LTD	5,486	$9.31M	0.01%	-9,217	Timeline
SEISOLARIS ENERGY INFRAS INC	728,253	$9.29M	0.01%	+234,313	Timeline
AMTMAMENTUM HOLDINGS INC	287,886	$9.28M	0.01%	new	Timeline
DOCSDOXIMITY INC	212,329	$9.25M	0.01%	+2,557	Timeline
METCRAMACO RES INC	786,223	$9.2M	0.01%	+91,608	Timeline
LEALEAR CORP	84,190	$9.19M	0.01%	+9,043	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	172,849	$9.13M	0.01%	+58,732	Timeline
MGAMAGNA INTL INC	222,332	$9.12M	0.01%	+12,805	Timeline
FFBC1ST FINL BANCORP	359,712	$9.08M	0.01%	+21,001	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	210,101	$9.06M	0.01%	+39,461	Timeline
ODCOIL DRI CORP AMER	131,198	$9.05M	0.01%	+19,850	Timeline
SBSISOUTHSIDE BANCSHARES INC	269,909	$9.02M	0.01%	+101,459	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	64,740	$9.02M	0.01%	-30,490	Timeline
NTLAINTELLIA THERAPEUTICS INC	438,436	$9.01M	0.01%	+107,922	Timeline
MCSMARCUS CORP DEL	597,042	$9M	0.01%	+99,758	Timeline
OSURORASURE TECHNOLOGIES INC	2,105,613	$8.99M	0.01%	+295,716	Timeline
TWITITAN INTL INC ILL	1,105,684	$8.99M	0.01%	-48,655	Timeline
BNTXBIONTECH SE	75,554	$8.97M	0.01%	-11,370	Timeline
BXBLACKSTONE INC	58,575	$8.97M	0.01%	-202	Timeline
MTCHMATCH GROUP INC NEW	236,517	$8.95M	0.01%	+164,798	Timeline
GHCGRAHAM HLDGS CO	10,870	$8.93M	0.01%	-9,239	Timeline
HPKHIGHPEAK ENERGY INC	642,258	$8.91M	0.01%	+121,560	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	239,213	$8.88M	0.01%	+7,467	Timeline
CFGCITIZENS FINL GROUP INC	216,197	$8.88M	0.01%	+11,743	Timeline
WYWEYERHAEUSER CO	261,256	$8.85M	0.01%	+65,354	Timeline
FBKFB FINL CORP	188,314	$8.84M	0.01%	+8,185	Timeline
SUZSUZANO S A	881,983	$8.82M	0.01%	+96,711	Timeline
ENBENBRIDGE INC	216,420	$8.79M	0.01%	+15,492	Timeline
CHTCHUNGHWA TELECOM CO LTD	221,291	$8.78M	0.01%	+41,935	Timeline
HBNCHORIZON BANCORP IND	563,340	$8.76M	0.01%	+16,150	Timeline
GPCGENUINE PARTS CO	62,460	$8.72M	0.01%	-18,961	Timeline
SLFSUN LIFE FINANCIAL INC.	150,220	$8.71M	0.01%	+12,336	Timeline
EBCEASTERN BANKSHARES INC	529,213	$8.67M	0.01%	+238,193	Timeline
OPYOPPENHEIMER HLDGS INC	167,270	$8.56M	<0.01%	+42,821	Timeline
GDOTGREEN DOT CORP	730,542	$8.55M	<0.01%	+407,850	Timeline
APOAPOLLO GLOBAL MGMT INC	68,375	$8.54M	<0.01%	+11,427	Timeline
WFGWEST FRASER TIMBER CO LTD	87,599	$8.53M	<0.01%	+11,091	Timeline
AMTBAMERANT BANCORP INC	398,974	$8.53M	<0.01%	-437	Timeline
TMETENCENT MUSIC ENTMT GROUP	705,588	$8.5M	<0.01%	+91,821	Timeline
UHAL-BU HAUL HOLDING COMPANY	117,988	$8.5M	<0.01%	-2,849	Timeline
CACCAMDEN NATL CORP	205,296	$8.48M	<0.01%	+22,606	Timeline
CCBCOASTAL FINL CORP WA	155,727	$8.41M	<0.01%	+14,524	Timeline
AROWARROW FINL CORP	292,383	$8.38M	<0.01%	+25,732	Timeline
EWTISHARES INC	155,523	$8.38M	<0.01%	-4,572	Timeline
GNRCGENERAC HLDGS INC	52,635	$8.36M	<0.01%	-23,011	Timeline
HLHECLA MINING COMPANY	1,252,795	$8.36M	<0.01%	+2,878	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	303,989	$8.33M	<0.01%	+28,413	Timeline
ORIOLD REP INTL CORP	234,115	$8.29M	<0.01%	+8,413	Timeline
TACTRANSALTA CORP	795,831	$8.25M	<0.01%	+710,129	Timeline
ACCOACCO BRANDS CORP	1,504,939	$8.23M	<0.01%	+440,942	Timeline
LKFNLAKELAND FINL CORP	126,306	$8.23M	<0.01%	+4,365	Timeline
DBXDROPBOX INC	323,060	$8.22M	<0.01%	+155,995	Timeline
ORRFORRSTOWN FINL SVCS INC	227,312	$8.17M	<0.01%	+78,053	Timeline
AXTAAXALTA COATING SYS LTD	225,590	$8.16M	<0.01%	-12,256	Timeline
LOBLIVE OAK BANCSHARES INC	171,353	$8.12M	<0.01%	-50,416	Timeline
NWNNORTHWEST NAT HLDG CO	197,614	$8.07M	<0.01%	+135,421	Timeline
ZIMVIE INCZIMVIE INC	506,997	$8.05M	<0.01%	+94,563
CRUSCIRRUS LOGIC INC	64,754	$8.04M	<0.01%	+30,426	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	208,049	$8.04M	<0.01%	+63,796
KEKIMBALL ELECTRONICS INC	433,721	$8.03M	<0.01%	+235,161	Timeline
CWTCALIFORNIA WTR SVC GROUP	147,933	$8.02M	<0.01%	+90,486	Timeline
NTAPNETAPP INC	64,870	$8.01M	<0.01%	-510	Timeline
FGF&G ANNUITIES & LIFE INC	177,827	$7.95M	<0.01%	+59,235	Timeline
MAC Copper LtdMAC Copper Ltd	571,916	$7.92M	<0.01%	new
SSDSIMPSON MFG INC	41,408	$7.92M	<0.01%	-13,461	Timeline
CACICACI INTL INC	15,662	$7.9M	<0.01%	-7,734	Timeline
USNAUSANA HEALTH SCIENCES INC	208,275	$7.9M	<0.01%	+48,493	Timeline
KMIKINDER MORGAN INC DEL	356,084	$7.87M	<0.01%	+9,901	Timeline
BHBBAR HBR BANKSHARES	254,586	$7.85M	<0.01%	+41,450	Timeline
WSOWATSCO INC	15,951	$7.85M	<0.01%	+2,218	Timeline
SOLO BRANDS INCSOLO BRANDS INC	5,562,979	$7.84M	<0.01%	+1,722
FISIFINANCIAL INSTITUTIONS INC	307,683	$7.84M	<0.01%	+40,107	Timeline
PHGKONINKLIJKE PHILIPS N V	239,247	$7.83M	<0.01%	+63,111	Timeline
BBSIBARRETT BUSINESS SVCS INC	208,685	$7.83M	<0.01%	-327,211	Timeline
SIGASIGA TECHNOLOGIES INC	1,157,702	$7.81M	<0.01%	+315,943	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	428,141	$7.8M	<0.01%	+32,571	Timeline
CFRCULLEN FROST BANKERS INC	69,649	$7.79M	<0.01%	+1,353	Timeline
GDSGDS HLDGS LTD	381,141	$7.78M	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	559,865	$7.75M	<0.01%	-349,067	Timeline
DDDUPONT DE NEMOURS INC	86,202	$7.68M	<0.01%	-9,871	Timeline
ARVNARVINAS INC	311,473	$7.67M	<0.01%	-14,117	Timeline
CNACNA FINL CORP	156,659	$7.67M	<0.01%	+2,990	Timeline
AEEAMEREN CORP	87,586	$7.66M	<0.01%	-92,556	Timeline
EXLSEXLSERVICE HLDGS INC	200,374	$7.64M	<0.01%	+167,481	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,676,762	$7.63M	<0.01%	-406,102
BVSBIOVENTUS INC	638,028	$7.62M	<0.01%	+468,867	Timeline
STNSTANTEC INC	94,677	$7.61M	<0.01%	-169,097	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	43,667	$7.6M	<0.01%	+7,181	Timeline
BBWIBATH & BODY WORKS INC	237,492	$7.58M	<0.01%	-18,120	Timeline
AARONS CO INCAARONS CO INC	759,912	$7.56M	<0.01%	-60
NFBKNORTHFIELD BANCORP INC DEL	651,789	$7.56M	<0.01%	+49,101	Timeline
REPXRILEY EXPLORATION PERMIAN IN	284,450	$7.54M	<0.01%	+116,478	Timeline
GPREGREEN PLAINS INC	555,094	$7.52M	<0.01%	+222,508	Timeline
ROKROCKWELL AUTOMATION INC	27,961	$7.51M	<0.01%	+13,401	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	452,074	$7.48M	<0.01%	+55,111	Timeline
NRIMNORTHRIM BANCORP INC	104,933	$7.47M	<0.01%	+20,203	Timeline
CARRCARRIER GLOBAL CORPORATION	92,687	$7.46M	<0.01%	-1,579	Timeline
KDKYNDRYL HLDGS INC	323,833	$7.44M	<0.01%	-121,416	Timeline
MOVMOVADO GROUP INC	399,734	$7.44M	<0.01%	+64,201	Timeline
WLKWESTLAKE CORPORATION	49,338	$7.42M	<0.01%	+4,289	Timeline
KEYKEYCORP	442,427	$7.41M	<0.01%	-342	Timeline
CTVACORTEVA INC	125,498	$7.38M	<0.01%	+8,428	Timeline
DINOHF SINCLAIR CORP	164,263	$7.32M	<0.01%	-86,199	Timeline
FFICFLUSHING FINL CORP	500,868	$7.3M	<0.01%	+48,659	Timeline
RGRSTURM RUGER & CO INC	173,893	$7.25M	<0.01%	-9,837	Timeline
SPFISOUTH PLAINS FINANCIAL INC	213,249	$7.23M	<0.01%	+38,236	Timeline
NWPXNWPX INFRASTRUCTURE INC	160,081	$7.22M	<0.01%	+34,260	Timeline
NOMDNOMAD FOODS LTD	378,933	$7.22M	<0.01%	-98,154	Timeline
MSAMSA SAFETY INC	40,604	$7.2M	<0.01%	-1,195	Timeline
YUMYUM BRANDS INC	51,517	$7.2M	<0.01%	-20,121	Timeline
HLNHALEON PLC	678,701	$7.18M	<0.01%	-85,648	Timeline
SOLVSOLVENTUM CORP	102,357	$7.14M	<0.01%	-24,318	Timeline
VLGEAVILLAGE SUPER MKT INC	224,393	$7.13M	<0.01%	+65,579	Timeline
RBBRBB BANCORP	306,362	$7.05M	<0.01%	+57,861	Timeline
PDSPRECISION DRILLING CORP	114,455	$7.05M	<0.01%	+14,476	Timeline
MCBSMETROCITY BANKSHARES INC	230,184	$7.05M	<0.01%	+75,778	Timeline
MTARCELORMITTAL SA LUXEMBOURG	267,909	$7.04M	<0.01%	+15,070	Timeline
EMNEASTMAN CHEM CO	62,785	$7.03M	<0.01%	-45,327	Timeline
FNKOFUNKO INC	574,194	$7.02M	<0.01%	+324,073	Timeline
TSQTOWNSQUARE MEDIA INC	690,495	$7.02M	<0.01%	+52,184	Timeline
APEIAMERICAN PUB ED INC	470,224	$6.94M	<0.01%	+118,580	Timeline
AMCXAMC GLOBAL MEDIA INC	796,823	$6.92M	<0.01%	+89,115	Timeline
ACGRAMERICAN CENTY ETF TR	125,000	$6.92M	<0.01%	0	Timeline
INDAISHARES TR	118,102	$6.91M	<0.01%	+31,291	Timeline
CINFCINCINNATI FINL CORP	50,638	$6.89M	<0.01%	+2,115	Timeline
USLMUNITED STS LIME & MINERALS I	70,268	$6.86M	<0.01%	+57,148	Timeline
FIGSFIGS INC	1,001,356	$6.85M	<0.01%	+897,429	Timeline
SMBKSMARTFINANCIAL INC	234,843	$6.84M	<0.01%	+51,092	Timeline
NYTNEW YORK TIMES CO MTN BE	122,429	$6.82M	<0.01%	-6,168	Timeline
GILGILDAN ACTIVEWEAR INC	144,090	$6.78M	<0.01%	+21,931	Timeline
ARISARIS MINING CORPORATION	1,460,675	$6.76M	<0.01%	+50,170	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	56,870	$6.75M	<0.01%	-903	Timeline
VMCVULCAN MATLS CO	26,813	$6.71M	<0.01%	-990	Timeline
VPGVISHAY PRECISION GROUP INC	258,997	$6.71M	<0.01%	+66,336	Timeline
UAUNDER ARMOUR INC	797,232	$6.66M	<0.01%	+716,531	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,851	$6.65M	<0.01%	-431,019	Timeline
DTEDTE ENERGY CO	51,781	$6.65M	<0.01%	-30,051	Timeline
MOMOHELLO GROUP INC	871,991	$6.64M	<0.01%	+150,231	Timeline
LLOEWS CORP	83,839	$6.63M	<0.01%	+4,533	Timeline
TELFYTELEFONICA SA-SPON ADR	1,362,768	$6.62M	<0.01%	+103,975	Timeline
NINISOURCE INC	190,643	$6.61M	<0.01%	-9,166	Timeline
MARMARRIOTT INTL INC NEW	26,504	$6.59M	<0.01%	-1,227	Timeline
GTEGRAN TIERRA ENERGY INC	1,047,149	$6.57M	<0.01%	+320,923	Timeline
CRCTCRICUT INC	945,961	$6.56M	<0.01%	+492,947	Timeline
CNPCENTERPOINT ENERGY INC	222,619	$6.55M	<0.01%	+80,637	Timeline
CARGCARGURUS INC	217,739	$6.54M	<0.01%	+13,475	Timeline
PORPORTLAND GEN ELEC CO	136,283	$6.53M	<0.01%	+7,578	Timeline
MYEMYERS INDS INC	472,026	$6.52M	<0.01%	-84,105	Timeline
CENTCENTRAL GARDEN & PET CO	177,535	$6.47M	<0.01%	+14,888	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,667,894	$6.47M	<0.01%	+217,920	Timeline
CVSACOVISTA INC	85,704	$6.47M	<0.01%	+13,788	Timeline
IRINGERSOLL RAND INC	65,333	$6.41M	<0.01%	-10,386	Timeline
MPBMID PENN BANCORP INC	214,006	$6.38M	<0.01%	+69,609	Timeline
HFWAHERITAGE FINL CORP WASH	292,889	$6.38M	<0.01%	+14,872	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,522	$6.36M	<0.01%	-211	Timeline
EZPWEZCORP INC	565,726	$6.34M	<0.01%	+90	Timeline
GDDYGODADDY INC	40,303	$6.32M	<0.01%	-110,148	Timeline
TALTAL ED GROUP	533,335	$6.31M	<0.01%	-38,604	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	513,867	$6.29M	<0.01%	+81,135	Timeline
PPCPILGRIMS PRIDE CORP	136,417	$6.28M	<0.01%	+22,632	Timeline
EQNREQUINOR ASA	245,829	$6.23M	<0.01%	+15,577	Timeline
AAONAAON INC	57,620	$6.21M	<0.01%	+37,128	Timeline
CARTMAPLEBEAR INC	152,477	$6.21M	<0.01%	+20,770	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,870,759	$6.17M	<0.01%	+293,586	Timeline
IMMRIMMERSION CORP	691,218	$6.17M	<0.01%	+102,223	Timeline
AIZASSURANT INC	30,958	$6.16M	<0.01%	+6,053	Timeline
PAYCPAYCOM SOFTWARE INC	36,903	$6.15M	<0.01%	-8,902	Timeline
HNRGHALLADOR ENERGY COMPANY	647,853	$6.11M	<0.01%	+91,974	Timeline
KNFKNIFE RIVER CORP	68,241	$6.1M	<0.01%	+2,295	Timeline
SCCOSOUTHERN COPPER CORP	52,720	$6.1M	<0.01%	+6,902	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	21,562	$6.1M	<0.01%	+2,538	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