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
ITTITT INC	40,700	$6.09M	<0.01%	-9,975	Timeline
MAAMID-AMER APT CMNTYS INC	38,167	$6.06M	<0.01%	+404	Timeline
BABOEING CO	39,651	$6.03M	<0.01%	-5,341	Timeline
GCOGENESCO INC	220,830	$6M	<0.01%	+63,766	Timeline
RCKYROCKY BRANDS INC	188,185	$6M	<0.01%	+58,951	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	159,566	$5.97M	<0.01%	+9,249
PANLPANGAEA LOGISTICS SOLUTION L	825,391	$5.97M	<0.01%	+99,562	Timeline
LIVNLIVANOVA PLC	113,454	$5.96M	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	199,453	$5.93M	<0.01%	+87,742	Timeline
PEGAPEGASYSTEMS INC	80,654	$5.9M	<0.01%	+10,283	Timeline
CARECARTER BANKSHARES INC	338,955	$5.89M	<0.01%	+1,212	Timeline
FBNCFIRST BANCORP N C	141,524	$5.89M	<0.01%	+10,883	Timeline
CWENCLEARWAY ENERGY INC	190,691	$5.85M	<0.01%	+19,370	Timeline
HDSNHUDSON TECHNOLOGIES INC	699,551	$5.83M	<0.01%	+49,840	Timeline
CRBGCOREBRIDGE FINL INC	199,535	$5.82M	<0.01%	+125,541	Timeline
IWMISHARES TR	26,200	$5.79M	<0.01%	+8,300	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	85,076	$5.77M	<0.01%	+12,993	Timeline
SLGSL GREEN RLTY CORP	82,830	$5.77M	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	162,624	$5.74M	<0.01%	+50,079	Timeline
HCATHEALTH CATALYST INC	697,799	$5.68M	<0.01%	+14,335	Timeline
CCSCENTURY COMMUNITIES INC	55,108	$5.68M	<0.01%	-136,585	Timeline
GLREGREENLIGHT CAP RE LTD	413,479	$5.64M	<0.01%	+66,702	Timeline
WRLDWORLD ACCEP CORPORATION	47,769	$5.64M	<0.01%	+8,189	Timeline
LELANDS END INC NEW	325,630	$5.62M	<0.01%	+120,543	Timeline
PRKPARK NATL CORP	33,463	$5.62M	<0.01%	-26,956	Timeline
OBEOBSIDIAN ENERGY LTD	1,011,035	$5.61M	<0.01%	+85,697	Timeline
LYTSLSI INDS INC OHIO	347,346	$5.61M	<0.01%	+4,991	Timeline
AVMCAMERICAN CENTY ETF TR	87,289	$5.61M	<0.01%	+10,099	Timeline
AMPYAMPLIFY ENERGY CORP NEW	856,037	$5.59M	<0.01%	+470,640	Timeline
HESMHESS MIDSTREAM LP	157,814	$5.57M	<0.01%	+25,364	Timeline
AEGAEGON LTD	864,594	$5.52M	<0.01%	+49,855	Timeline
WITWIPRO LTD	850,926	$5.51M	<0.01%	+112,246	Timeline
IMOIMPERIAL OIL LTD	78,258	$5.51M	<0.01%	+5,014	Timeline
SBSWSIBANYE STILLWATER LTD	1,337,593	$5.5M	<0.01%	+214,317	Timeline
SAFTSAFETY INS GROUP INC	67,131	$5.49M	<0.01%	+667	Timeline
SRCE1ST SOURCE CORP	91,673	$5.49M	<0.01%	-83,015	Timeline
LAURLAUREATE ED INC	330,376	$5.49M	<0.01%	+26,729	Timeline
SUISUN CMNTYS INC	40,600	$5.49M	<0.01%	-1,690	Timeline
ASTHASTRANA HEALTH INC	94,540	$5.48M	<0.01%	+14,625	Timeline
TIMBTIM S A	317,173	$5.46M	<0.01%	+32,459	Timeline
FLWS1 800 FLOWERS COM INC	687,713	$5.45M	<0.01%	+130,293	Timeline
MBCMASTERBRAND INC	293,588	$5.44M	<0.01%	+25,596	Timeline
SHENSHENANDOAH TELECOMMUNICATION	384,985	$5.43M	<0.01%	+11,684	Timeline
NUSNU SKIN ENTERPRISES INC	736,558	$5.43M	<0.01%	+171,479	Timeline
VIRCVIRCO MFG CO	392,704	$5.42M	<0.01%	+116,406	Timeline
HNIHNI CORP	100,478	$5.41M	<0.01%	+12,260	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	184,914	$5.38M	<0.01%	-2,322	Timeline
SPXCSPX TECHNOLOGIES INC	33,665	$5.37M	<0.01%	+19,173	Timeline
JAKKJAKKS PAC INC	208,917	$5.33M	<0.01%	+15,960	Timeline
CVNACARVANA CO	30,549	$5.32M	<0.01%	+21,184	Timeline
IJHISHARES TR	84,900	$5.29M	<0.01%	-8,500	Timeline
SNXTD SYNNEX CORPORATION	43,847	$5.27M	<0.01%	-43,623	Timeline
TKCTURKCELL ILETISIM	760,950	$5.24M	<0.01%	+165,357	Timeline
ANIPANI PHARMACEUTICALS INC	87,487	$5.22M	<0.01%	-12,344	Timeline
DHILDIAMOND HILL INVT GROUP INC	32,269	$5.21M	<0.01%	+4,609	Timeline
PBAPEMBINA PIPELINE CORP	125,834	$5.19M	<0.01%	+9,797	Timeline
CAVACAVA GROUP INC	41,878	$5.19M	<0.01%	+38,543	Timeline
LNNLINDSAY CORP	41,573	$5.18M	<0.01%	+2,552	Timeline
LPLLG DISPLAY CO LTD	1,274,812	$5.16M	<0.01%	+104,011	Timeline
IQIQIYI INC	1,803,324	$5.16M	<0.01%	+856,340	Timeline
PRGSPROGRESS SOFTWARE CORP	76,395	$5.15M	<0.01%	+10,889	Timeline
FINVFINVOLUTION GROUP	829,808	$5.13M	<0.01%	+130,234	Timeline
INCYINCYTE CORP	77,489	$5.12M	<0.01%	-163,114	Timeline
ABEVAMBEV SA	2,097,225	$5.12M	<0.01%	+298,666	Timeline
TAPMOLSON COORS BEVERAGE CO	88,669	$5.1M	<0.01%	-62,450	Timeline
KIMKIMCO REALTY CORP	219,131	$5.09M	<0.01%	-1,705	Timeline
FNFABRINET	21,503	$5.08M	<0.01%	+6,200	Timeline
AGIOAGIOS PHARMACEUTICALS INC	114,220	$5.07M	<0.01%	+19,734	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	393,903	$5.07M	<0.01%	+42,451
MNSTMONSTER BEVERAGE CORP NEW	96,644	$5.04M	<0.01%	-1,579,423	Timeline
SGCSUPERIOR GROUP OF CO INC	325,209	$5.04M	<0.01%	+94,974	Timeline
PRAPROASSURANCE CORP	334,053	$5.02M	<0.01%	+28,355	Timeline
HRLHORMEL FOODS CORP	158,241	$5.02M	<0.01%	+63,642	Timeline
BAXBAXTER INTL INC	131,806	$5M	<0.01%	+67,997	Timeline
YELPYELP INC	142,402	$5M	<0.01%	+35,430	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,086,161	$4.99M	<0.01%	+239,294	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,603	$4.98M	<0.01%	-1,052	Timeline
THCTENET HEALTHCARE CORP	29,919	$4.97M	<0.01%	+13,696	Timeline
DRDDRDGOLD LIMITED	515,400	$4.97M	<0.01%	-164,200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47,343	$4.97M	<0.01%	+6,836	Timeline
AZOAUTOZONE INC	1,577	$4.97M	<0.01%	+39	Timeline
DGDOLLAR GEN CORP	58,733	$4.97M	<0.01%	+13,928	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	127,312	$4.95M	<0.01%	+80,691	Timeline
COOCOOPER COS INC	44,798	$4.94M	<0.01%	+1,887	Timeline
FDSFACTSET RESH SYS INC	10,730	$4.93M	<0.01%	+542	Timeline
FSSFEDERAL SIGNAL CORP	52,786	$4.93M	<0.01%	+49,193	Timeline
ARANTERO RESOURCES CORP	172,059	$4.93M	<0.01%	-13,495	Timeline
UDRUDR INC	108,650	$4.93M	<0.01%	+710	Timeline
SVMSILVERCORP METALS INC	1,127,055	$4.91M	<0.01%	+1,420	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	160,981	$4.9M	<0.01%	+42,626	Timeline
MEIMETHODE ELECTRS INC	408,853	$4.89M	<0.01%	+73,722	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	643,717	$4.88M	<0.01%	+20,634	Timeline
MKTXMARKETAXESS HLDGS INC	18,960	$4.86M	<0.01%	+8,798	Timeline
PKOHPARK-OHIO HLDGS CORP	157,708	$4.84M	<0.01%	+60,255	Timeline
UFPTUFP TECHNOLOGIES INC	15,231	$4.82M	<0.01%	+6,019	Timeline
KFRCKFORCE INC	78,167	$4.8M	<0.01%	+4,582	Timeline
AZZAZZ INC	57,966	$4.79M	<0.01%	+10,318	Timeline
SEESEALED AIR CORP NEW	131,798	$4.78M	<0.01%	+99,921	Timeline
BLBDBLUE BIRD CORP	99,434	$4.77M	<0.01%	+15,046	Timeline
TMPTOMPKINS FINL CORP	82,325	$4.76M	<0.01%	+4,576	Timeline
ADUSADDUS HOMECARE CORP	35,733	$4.75M	<0.01%	+17,340	Timeline
CADECADENCE BANK	148,942	$4.74M	<0.01%	-680,729	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,294,790	$4.73M	<0.01%	+453,996	Timeline
AVIGAMERICAN CENTY ETF TR	110,720	$4.71M	<0.01%	+39,208	Timeline
KRTKARAT PACKAGING INC	181,325	$4.69M	<0.01%	-80,507	Timeline
GLPIGAMING & LEISURE P	91,051	$4.68M	<0.01%	-1,595	Timeline
FLOFLOWERS FOODS INC	202,584	$4.67M	<0.01%	+20,658	Timeline
NOKNOKIA CORP	1,067,749	$4.67M	<0.01%	+65,972	Timeline
HYDVANECK ETF TRUST	87,800	$4.66M	<0.01%	new	Timeline
WWDWOODWARD INC	27,132	$4.65M	<0.01%	-41,745	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	163,093	$4.65M	<0.01%	+25,130	Timeline
THTARGET HOSPITALITY CORP	597,181	$4.65M	<0.01%	+199,857	Timeline
NOANORTH AMERN CONSTR GROUP LTD	247,751	$4.63M	<0.01%	+19,011	Timeline
ROCKGIBRALTAR INDS INC	66,125	$4.62M	<0.01%	+4,812	Timeline
AVEEAMERICAN CENTY ETF TR	78,280	$4.61M	<0.01%	+7,402	Timeline
FMNBFARMERS NATIONAL BANC CORP	304,192	$4.6M	<0.01%	+3,415	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	353,256	$4.59M	<0.01%	+4,808
EQBKEQUITY BANCSHARES INC	112,082	$4.58M	<0.01%	-54,039	Timeline
TSNTYSON FOODS INC	76,734	$4.57M	<0.01%	+5,680	Timeline
EPACENERPAC TOOL GROUP CORP	109,040	$4.57M	<0.01%	+18,421	Timeline
FLSFLOWSERVE CORP	88,144	$4.56M	<0.01%	+47,358	Timeline
AVDSAMERICAN CENTY ETF TR	80,684	$4.55M	<0.01%	+8,292	Timeline
TBITRUEBLUE INC	573,862	$4.53M	<0.01%	-7,592	Timeline
CPKCHESAPEAKE UTILS CORP	36,455	$4.53M	<0.01%	+6,024	Timeline
SBCFSEACOAST BKG CORP FLA	169,659	$4.52M	<0.01%	+22,844	Timeline
MEDMEDIFAST INC	236,127	$4.52M	<0.01%	+37,389	Timeline
VSXYVICTORIAS SECRET AND CO	175,308	$4.51M	<0.01%	+19,051	Timeline
SHBISHORE BANCSHARES INC	322,034	$4.51M	<0.01%	+126,616	Timeline
MEOHMETHANEX CORP	108,944	$4.5M	<0.01%	-127,020	Timeline
CORTCORCEPT THERAPEUTICS INC	97,246	$4.5M	<0.01%	+511	Timeline
CALXCALIX INC	116,008	$4.5M	<0.01%	+85,620	Timeline
CSGPCOSTAR GROUP INC	59,309	$4.47M	<0.01%	-1,041,212	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	327,219	$4.46M	<0.01%	+201
NOCNORTHROP GRUMMAN CORP	8,444	$4.46M	<0.01%	+337	Timeline
BLMNBLOOMIN BRANDS INC	268,996	$4.45M	<0.01%	+49,994	Timeline
IPIINTREPID POTASH INC	185,267	$4.45M	<0.01%	+930	Timeline
CHRWC H ROBINSON WORLDWIDE IN	40,003	$4.42M	<0.01%	+8,876	Timeline
ENVAENOVA INTL INC	52,460	$4.4M	<0.01%	+5,397	Timeline
REIRING ENERGY INC	2,741,569	$4.39M	<0.01%	+774,068	Timeline
PERFICIENT INCPERFICIENT INC	57,815	$4.36M	<0.01%	+9,245
TRITHOMSON REUTERS CORP	25,459	$4.34M	<0.01%	+2,762	Timeline
AZTAAZENTA INC	89,570	$4.34M	<0.01%	+19,615	Timeline
RNGRRANGER ENERGY SVCS INC	363,853	$4.33M	<0.01%	+86,450	Timeline
ROLROLLINS INC	85,635	$4.33M	<0.01%	-86,223	Timeline
NVTNVENT ELEC PLC	61,503	$4.32M	<0.01%	-15,380	Timeline
AVYAVERY DENNISON CORP	19,563	$4.32M	<0.01%	-176,051	Timeline
SWKSTANLEY BLACK & DECKER INC	39,089	$4.3M	<0.01%	+26,027	Timeline
MGEEMGE ENERGY INC	46,735	$4.27M	<0.01%	+988	Timeline
ALLEALLEGION PLC	29,287	$4.27M	<0.01%	+2,698	Timeline
BIDUBAIDU INC	40,534	$4.27M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	152,758	$4.25M	<0.01%	-21,242	Timeline
WBDWARNER BROS DISCOVERY INC	514,627	$4.25M	<0.01%	+60,614	Timeline
ZZILLOW GROUP INC	66,345	$4.24M	<0.01%	-1,934	Timeline
BRF SABRF SA	967,656	$4.23M	<0.01%	+130,255
RMREGIONAL MGMT CORP	129,250	$4.23M	<0.01%	+22,477	Timeline
GDGENERAL DYNAMICS CORP	13,989	$4.23M	<0.01%	+20	Timeline
JKHYHENRY JACK & ASSOC INC	23,925	$4.22M	<0.01%	+1,371	Timeline
AKAMAKAMAI TECHNOLOGIES INC	41,816	$4.22M	<0.01%	-2,035	Timeline
ENRENERGIZER HLDGS INC	132,715	$4.22M	<0.01%	+19,608	Timeline
SXISTANDEX INTL CORP	22,999	$4.2M	<0.01%	+3,751	Timeline
SSLSASOL LTD	621,234	$4.2M	<0.01%	+79,029	Timeline
REZIRESIDEO TECHNOLOGIES INC	208,092	$4.19M	<0.01%	+43,478	Timeline
DXLGDESTINATION XL GROUP INC	1,422,536	$4.18M	<0.01%	+223,625	Timeline
LGIHLGI HOMES INC	35,178	$4.17M	<0.01%	+5,820	Timeline
ICFIICF INTL INC	24,940	$4.16M	<0.01%	+2,976	Timeline
RNSTRENASANT CORP	127,271	$4.14M	<0.01%	+18,188	Timeline
UCTTULTRA CLEAN HLDGS INC	103,465	$4.13M	<0.01%	-95,061	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	44,613	$4.11M	<0.01%	-560
AFRMAFFIRM HLDGS INC	100,522	$4.1M	<0.01%	+7,351	Timeline
MTRNMATERION CORP	36,645	$4.1M	<0.01%	+2,577	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,633	$4.09M	<0.01%	+1,078	Timeline
KDPKEURIG DR PEPPER INC	109,039	$4.09M	<0.01%	+7,369	Timeline
SWIMLATHAM GROUP INC	598,373	$4.07M	<0.01%	+179,665	Timeline
EXPOEXPONENT INC	35,287	$4.07M	<0.01%	+1,454	Timeline
ESTCELASTIC N V	52,896	$4.06M	<0.01%	+22,486	Timeline
ACNBACNB CORP	92,951	$4.06M	<0.01%	+9,401	Timeline
BWBBRIDGEWATER BANCSHARES INC	286,106	$4.05M	<0.01%	+1,202	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	104,913	$4.05M	<0.01%	+5,105	Timeline
MGNIMAGNITE INC	292,431	$4.05M	<0.01%	+45,082	Timeline
BMIBADGER METER INC	18,528	$4.05M	<0.01%	-1,093	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	283,984	$4.04M	<0.01%	+20,993	Timeline
NATRNATURES SUNSHINE PRODS INC	296,347	$4.04M	<0.01%	+35,868	Timeline
BFCBANK FIRST CORP	44,433	$4.03M	<0.01%	+6,560	Timeline
WLYWILEY JOHN & SONS INC	83,424	$4.03M	<0.01%	+5,922	Timeline
PUBMPUBMATIC INC	269,403	$4.01M	<0.01%	-47,111	Timeline
MLKNMILLERKNOLL INC	161,791	$4.01M	<0.01%	+13,611	Timeline
FTSFORTIS INC	87,928	$4M	<0.01%	+853	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,111	$3.99M	<0.01%	+172
SNNSMITH & NEPHEW PLC	127,320	$3.96M	<0.01%	+7,973	Timeline
WPCWP CAREY INC	63,354	$3.95M	<0.01%	-448	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,272,440	$3.94M	<0.01%	+389,009	Timeline
IVZINVESCO LTD	223,764	$3.93M	<0.01%	-1,447,777	Timeline
DQDAQO NEW ENERGY CORP	192,858	$3.93M	<0.01%	+22,490	Timeline
SONOSONOS INC	317,295	$3.9M	<0.01%	-2,371,823	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	93,321	$3.89M	<0.01%	+14,526	Timeline
PUKPRUDENTIAL PLC	209,299	$3.88M	<0.01%	+24,316	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,084	$3.87M	<0.01%	+1,974	Timeline
FHNFIRST HORIZON CORPORATION	248,437	$3.86M	<0.01%	+9,244	Timeline
LNTALLIANT ENERGY CORP	63,420	$3.85M	<0.01%	-1,355	Timeline
MSTRSTRATEGY INC	22,748	$3.84M	<0.01%	+20,650	Timeline
MERCMERCER INTL INC	565,375	$3.83M	<0.01%	-14,089	Timeline
HMNHORACE MANN EDUCATORS CORP N	108,731	$3.8M	<0.01%	+14,915	Timeline
GABCGERMAN AMERN BANCORP INC	97,614	$3.78M	<0.01%	+7,672	Timeline
ANAUTONATION INC	20,996	$3.76M	<0.01%	-1,181	Timeline
MKCMCCORMICK & CO INC	45,521	$3.75M	<0.01%	-1,022	Timeline
NIONIO INC	560,069	$3.74M	<0.01%	+125,821	Timeline
ERIEERIE INDTY CO	6,912	$3.73M	<0.01%	+180	Timeline
WCNWASTE CONNECTIONS INC	20,762	$3.71M	<0.01%	+886	Timeline
DTMDT MIDSTREAM INC	47,171	$3.71M	<0.01%	+2,066	Timeline
CASSCASS INFORMATION SYS INC	89,435	$3.71M	<0.01%	-24,260	Timeline
ACICAMERICAN COASTAL INS CORP	328,704	$3.7M	<0.01%	+106,809	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	204,809	$3.7M	<0.01%	+195	Timeline
CNDTCONDUENT INC	916,821	$3.69M	<0.01%	+667,847	Timeline
BSACBANCO SANTANDER CHILE NEW	177,686	$3.69M	<0.01%	+23,656	Timeline
HUMHUMANA INC	11,628	$3.68M	<0.01%	-23,250	Timeline
NHCNATIONAL HEALTHCARE CORP	29,057	$3.65M	<0.01%	+894	Timeline
REXRREXFORD INDL RLTY INC	72,535	$3.65M	<0.01%	-4,665	Timeline
TRIPTRIPADVISOR INC	250,224	$3.63M	<0.01%	+21,658	Timeline
WSBCWESBANCO INC	121,739	$3.63M	<0.01%	+22,321	Timeline
FHIFEDERATED HERMES INC	98,054	$3.61M	<0.01%	+41,721	Timeline
WLFCWILLIS LEASE FIN CORP	24,157	$3.59M	<0.01%	new	Timeline
WBWEIBO CORP	355,952	$3.59M	<0.01%	+35,901	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	64,739	$3.58M	<0.01%	+5,285
ORNORION GROUP HLDGS INC	619,944	$3.58M	<0.01%	+166,483	Timeline
VOYAVOYA FINANCIAL INC	45,125	$3.57M	<0.01%	+2,919	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	78,023	$3.56M	<0.01%	+11,294	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	197,081	$3.55M	<0.01%	+21,903	Timeline
LADLITHIA MTRS INC	11,169	$3.55M	<0.01%	+220	Timeline
BSRRSIERRA BANCORP	122,111	$3.53M	<0.01%	+8,630	Timeline
ALSNALLISON TRANSMISSION HLDGS I	36,705	$3.53M	<0.01%	-7,063	Timeline
RBARB GLOBAL INC	43,776	$3.52M	<0.01%	-15,983	Timeline
OHIOMEGA HEALTHCARE INVS INC	86,344	$3.51M	<0.01%	-5,018	Timeline
VFCV F CORP	175,841	$3.51M	<0.01%	+87,748	Timeline
AMWDAMERICAN WOODMARK CORP	37,517	$3.51M	<0.01%	+3,285	Timeline
AMSFAMERISAFE INC	72,394	$3.5M	<0.01%	+4,449	Timeline
LGNDLIGAND PHARMACEUTICALS INC	34,856	$3.49M	<0.01%	+5,689	Timeline
KODKEASTMAN KODAK CO	734,802	$3.47M	<0.01%	+19,538	Timeline
MPMP MATERIALS CORP	195,243	$3.45M	<0.01%	+93,344	Timeline
OIO-I GLASS INC	262,614	$3.45M	<0.01%	+49,222	Timeline
ROGROGERS CORP	30,398	$3.44M	<0.01%	+8,938	Timeline
JBIJANUS INTERNATIONAL GROUP IN	338,971	$3.43M	<0.01%	+6,498	Timeline
AXIAYAXIA ENERGIA SA	473,647	$3.42M	<0.01%	+78,097	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	197,803	$3.4M	<0.01%	+20,853	Timeline
ALRSALERUS FINL CORP	148,699	$3.4M	<0.01%	-16,196	Timeline
KEXKIRBY CORP	27,769	$3.4M	<0.01%	+2,702	Timeline
TFIITFI INTERNATIONAL INC	24,775	$3.39M	<0.01%	+418	Timeline
FSBWFS BANCORP INC	76,271	$3.39M	<0.01%	+18,109	Timeline
SRISTONERIDGE INC	303,041	$3.39M	<0.01%	+142,857	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	183,355	$3.39M	<0.01%	+36,095	Timeline
EWYISHARES INC	52,721	$3.37M	<0.01%	-15,206	Timeline
DYDYCOM INDS INC	17,099	$3.37M	<0.01%	-448	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	203,604	$3.36M	<0.01%	+10,284	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	321,473	$3.32M	<0.01%	+121,893	Timeline
BNBROOKFIELD CORP	61,888	$3.29M	<0.01%	-1,900	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	81,135	$3.28M	<0.01%	+6,892	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,823	$3.28M	<0.01%	+5,793	Timeline
INBKFIRST INTERNET BANCORP	95,586	$3.27M	<0.01%	+9,347	Timeline
FLXSFLEXSTEEL INDS INC	73,710	$3.26M	<0.01%	+27,189	Timeline
XIFRXPLR INFRASTRUCTURE LP	117,816	$3.25M	<0.01%	+80,770	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,212	$3.25M	<0.01%	+841	Timeline
CHDNCHURCHILL DOWNS INC	24,024	$3.25M	<0.01%	-88	Timeline
JDJD.COM INC	81,168	$3.25M	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	216,530	$3.24M	<0.01%	+113,598	Timeline
KKELLANOVA	39,917	$3.22M	<0.01%	+3,024	Timeline
GIBCGI INC	27,970	$3.22M	<0.01%	+74	Timeline
ETSYETSY INC	57,559	$3.2M	<0.01%	+45,040	Timeline
LEGHLEGACY HOUSING CORP	116,857	$3.2M	<0.01%	-63,879	Timeline
ACDCPROFRAC HLDG CORP	469,004	$3.18M	<0.01%	+153,315	Timeline
FRTFEDERAL RLTY INVT TR NEW	27,520	$3.16M	<0.01%	-727	Timeline
KTBKONTOOR BRANDS INC	38,652	$3.16M	<0.01%	+2,571	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,853	$3.16M	<0.01%	-627	Timeline
FFWMFIRST FNDTN INC	506,109	$3.16M	<0.01%	+5,619	Timeline
CNMDCONMED CORP	43,857	$3.15M	<0.01%	+15,321	Timeline
HIFSHINGHAM INSTN SVGS MASS	12,912	$3.14M	<0.01%	+543	Timeline
REVGREV GROUP INC	111,875	$3.14M	<0.01%	+16,214	Timeline
WSCWILLSCOT HLDGS CORP	82,271	$3.09M	<0.01%	-698	Timeline
COCOVITA COCO CO INC	108,444	$3.07M	<0.01%	+28,315	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	201,341	$3.06M	<0.01%	+62,441	Timeline
KEPKOREA ELEC PWR CORP	391,137	$3.04M	<0.01%	+51,575	Timeline
QSRRESTAURANT BRANDS INTL INC	41,930	$3.03M	<0.01%	0	Timeline
EPAMEPAM SYS INC	15,162	$3.02M	<0.01%	+1,180	Timeline
CTSCTS CORP	62,366	$3.02M	<0.01%	+9,846	Timeline
CVLTCOMMVAULT SYS INC	19,569	$3.01M	<0.01%	-5,930	Timeline
TVGRUPO TELEVISA S A B	1,173,906	$3.01M	<0.01%	+331,912	Timeline
QRVOQORVO INC	29,024	$3M	<0.01%	+2,069	Timeline
ELLAUDER ESTEE COS INC	30,050	$3M	<0.01%	-351,784	Timeline
VSTSVESTIS CORPORATION	200,689	$2.99M	<0.01%	+32,594	Timeline
AAALCOA CORP	77,443	$2.99M	<0.01%	-75,294	Timeline
SGISOMNIGROUP INTERNATIONAL INC	54,614	$2.98M	<0.01%	+1,630	Timeline
OMCLOMNICELL COM	68,014	$2.97M	<0.01%	+8,680	Timeline
ACHACCENDRA HEALTH INC	188,938	$2.96M	<0.01%	+16,060	Timeline
OISOIL STS INTL INC	643,941	$2.96M	<0.01%	+10,612	Timeline
SIGISELECTIVE INS GROUP INC	31,592	$2.95M	<0.01%	-4,665	Timeline
NNNNNN REIT INC	60,662	$2.94M	<0.01%	-2,566	Timeline
STRASTRATEGIC ED INC	31,694	$2.93M	<0.01%	+19,974	Timeline
BEAMBEAM THERAPEUTICS INC	119,606	$2.93M	<0.01%	+24,028	Timeline
ADNTADIENT PLC	129,775	$2.93M	<0.01%	+22,640	Timeline
DELLDELL TECHNOLOGIES INC	24,644	$2.92M	<0.01%	-7,377	Timeline
WTWISDOMTREE INC	290,667	$2.9M	<0.01%	+59,185	Timeline
MRNAMODERNA INC	43,432	$2.9M	<0.01%	-35,531	Timeline
NWSANEWS CORP NEW	108,244	$2.88M	<0.01%	+417	Timeline
RCIROGERS COMMUNICATIONS INC	71,647	$2.88M	<0.01%	+2,968	Timeline
MECMAYVILLE ENGR CO INC	136,500	$2.88M	<0.01%	+65,907	Timeline
MCHBMECHANICS BANCORP	181,598	$2.86M	<0.01%	-38,103	Timeline
RICKRCI HOSPITALITY HLDGS INC	64,108	$2.86M	<0.01%	+15,871	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	90,647	$2.84M	<0.01%	+12,016
IOSPINNOSPEC INC	25,152	$2.84M	<0.01%	+15,153	Timeline
EXKENDEAVOUR SILVER CORP	720,423	$2.84M	<0.01%	+552,923	Timeline
UBSIUNITED BANKSHARES INC WEST V	76,384	$2.83M	<0.01%	+3,044	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,389	$2.83M	<0.01%	-470,573	Timeline
ECECOPETROL S A	316,377	$2.83M	<0.01%	+44,251	Timeline
TWLOTWILIO INC	43,272	$2.82M	<0.01%	-521,289	Timeline
CSGSCSG SYS INTL INC	57,985	$2.82M	<0.01%	+7,561	Timeline
SFSTSOUTHERN FIRST BANCSHARES	82,593	$2.81M	<0.01%	+2,537	Timeline
CGCARLYLE GROUP INC	65,183	$2.81M	<0.01%	-36,782	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	41,088	$2.79M	<0.01%	+10,870
BMRCBANK OF MARIN BANCORP	138,958	$2.79M	<0.01%	-45,339	Timeline
NSPINSPERITY INC	31,722	$2.79M	<0.01%	+2,398	Timeline
RMAXRE/MAX HLDGS INC	223,845	$2.79M	<0.01%	-23,075	Timeline
HELEHELEN OF TROY LTD	44,765	$2.77M	<0.01%	+6,364	Timeline
MDPEDIATRIX MEDICAL GROUP INC	238,838	$2.77M	<0.01%	+114,443	Timeline
CRAICRA INTL INC	15,781	$2.77M	<0.01%	+1,923	Timeline
ONCBEONE MEDICINES LTD	12,297	$2.76M	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	72,366	$2.76M	<0.01%	-51,408	Timeline
CNSCOHEN & STEERS INC	28,706	$2.75M	<0.01%	-60,222	Timeline
LILAKLIBERTY LATIN AMERICA LTD	289,514	$2.75M	<0.01%	+72,087	Timeline
FAFFIRST AMERN FINL CORP	41,621	$2.75M	<0.01%	+2,084	Timeline
FMCFMC CORP	41,605	$2.74M	<0.01%	+3,776	Timeline
KRNYKEARNY FINL CORP MD	398,606	$2.74M	<0.01%	+7,254	Timeline
NICNICOLET BANKSHARES INC	28,592	$2.73M	<0.01%	+3,788	Timeline
CVGICOMMERCIAL VEH GROUP INC	839,743	$2.73M	<0.01%	+108,387	Timeline
ALBALBEMARLE CORP	28,712	$2.72M	<0.01%	+1,471	Timeline
TGTREDEGAR CORP	372,775	$2.72M	<0.01%	+4,399	Timeline
CIENCIENA CORP	44,042	$2.71M	<0.01%	+851	Timeline
CDNACAREDX INC	86,690	$2.71M	<0.01%	-21,676	Timeline
FLRFLUOR CORP	56,691	$2.7M	<0.01%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	57,020	$2.7M	<0.01%	+1,428	Timeline
DKDELEK US HLDGS INC NEW	143,417	$2.69M	<0.01%	+17,245	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,232	$2.68M	<0.01%	+3,163
SCISERVICE CORP INTL	33,770	$2.67M	<0.01%	+589	Timeline
NATLNCR ATLEOS CORPORATION	93,122	$2.66M	<0.01%	+74,496	Timeline
FSTRFOSTER L B CO	129,985	$2.66M	<0.01%	-26,849	Timeline
TAYDTAYLOR DEVICES INC	53,183	$2.65M	<0.01%	+26,370	Timeline
CPRXCATALYST PHARMACEUTICALS INC	133,014	$2.64M	<0.01%	-37,171	Timeline
RACEFERRARI N V	5,597	$2.63M	<0.01%	+649	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	235,667	$2.63M	<0.01%	-15,194	Timeline
HBTHBT FINL INC.	119,956	$2.62M	<0.01%	+258	Timeline
VRAVERA BRADLEY INC	480,459	$2.62M	<0.01%	+94,938	Timeline
SBHSALLY BEAUTY HLDGS INC	192,334	$2.61M	<0.01%	+17,209	Timeline
BSBRBANCO SANTANDER BRASIL S A	495,389	$2.61M	<0.01%	+85,906	Timeline
PHIPLDT INC	96,846	$2.6M	<0.01%	+3,367	Timeline
MTWMANITOWOC CO INC	268,984	$2.59M	<0.01%	+6,381	Timeline
MNTKMONTAUK RENEWABLES INC	495,858	$2.58M	<0.01%	+400,065	Timeline
ZDZIFF DAVIS INC	53,048	$2.58M	<0.01%	+13,263	Timeline
LOPEGRAND CANYON ED INC	18,195	$2.58M	<0.01%	-1,392	Timeline
ABMABM INDS INC	48,870	$2.58M	<0.01%	-2,441	Timeline
VITLVITAL FARMS INC	73,265	$2.57M	<0.01%	+21,504	Timeline
EPMEVOLUTION PETE CORP	480,566	$2.55M	<0.01%	-92,284	Timeline
WWWWOLVERINE WORLD WIDE INC	146,454	$2.55M	<0.01%	+41,512	Timeline
SESEA LTD	26,991	$2.54M	<0.01%	+1,703	Timeline
VERINT SYS INCVERINT SYS INC	100,325	$2.54M	<0.01%	+14,559
NGNOVAGOLD RESOURCES INC	617,144	$2.54M	<0.01%	+37,706	Timeline
REYNREYNOLDS CONSUMER PRODS INC	81,439	$2.53M	<0.01%	-198,698	Timeline
FTDRFRONTDOOR INC	52,531	$2.52M	<0.01%	-90,096	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,975	$2.51M	<0.01%	+610	Timeline
PCTPURECYCLE TECHNOLOGIES INC	264,009	$2.51M	<0.01%	+65,791	Timeline
NNBRNN INC	642,454	$2.51M	<0.01%	-114	Timeline
MQMARQETA INC	508,635	$2.5M	<0.01%	+222,622	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	154,374	$2.5M	<0.01%	+354	Timeline
ADEAADEIA INC	209,852	$2.5M	<0.01%	+28,383	Timeline
KWKENNEDY-WILSON HOLDINGS INC	225,824	$2.5M	<0.01%	-239,239	Timeline
LWLAMB WESTON HLDGS INC	38,481	$2.49M	<0.01%	-10,016	Timeline
THSTREEHOUSE FOODS INC	59,017	$2.48M	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	8,710	$2.47M	<0.01%	-4,902	Timeline
SPHRSPHERE ENTERTAINMENT CO	55,878	$2.47M	<0.01%	+6,973	Timeline
TXG10X GENOMICS INC	109,151	$2.46M	<0.01%	-22,532	Timeline
RIOTRIOT PLATFORMS INC	332,156	$2.46M	<0.01%	+38,854	Timeline
TFXTELEFLEX INCORPORATED	9,946	$2.46M	<0.01%	+437	Timeline
GHGUARDANT HEALTH INC	106,620	$2.45M	<0.01%	0	Timeline
TTCTORO CO	28,185	$2.44M	<0.01%	+2,426	Timeline
HLIHOULIHAN LOKEY INC	15,375	$2.43M	<0.01%	-10,287	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,097	$2.42M	<0.01%	+223	Timeline
UECURANIUM ENERGY CORP	388,042	$2.41M	<0.01%	-1,012,034	Timeline
PLPCPREFORMED LINE PRODS CO	18,812	$2.41M	<0.01%	+13,990	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	332,612	$2.4M	<0.01%	+16,281
FCBCFIRST CMNTY BANKSHARES INC V	55,570	$2.4M	<0.01%	+5,057	Timeline
SHOOMADDEN STEVEN LTD	48,736	$2.39M	<0.01%	-164,822	Timeline
TNETTRINET GROUP INC	24,609	$2.39M	<0.01%	-1,227	Timeline
STAGSTAG INDUSTRIAL INC	61,037	$2.39M	<0.01%	-4,550	Timeline
FRFIRST INDL RLTY TR INC	42,588	$2.38M	<0.01%	-175	Timeline
HIMSHIMS & HERS HEALTH INC	129,333	$2.38M	<0.01%	-723,465	Timeline
NFGNATIONAL FUEL GAS CO	39,132	$2.37M	<0.01%	+5,138	Timeline
CHECHEMED CORP NEW	3,923	$2.36M	<0.01%	+32	Timeline
AVSFAMERICAN CENTY ETF TR	49,997	$2.36M	<0.01%	+18,644	Timeline
LBRDKLIBERTY BROADBAND CORP	30,479	$2.36M	<0.01%	+1,429	Timeline
JOYYJOYY INC	64,944	$2.35M	<0.01%	+676	Timeline
CNNECANNAE HLDGS INC	123,460	$2.35M	<0.01%	-114	Timeline
COHUCOHU INC	91,502	$2.35M	<0.01%	+11,774	Timeline
MNSOMINISO GROUP HLDG LTD	132,377	$2.32M	<0.01%	-3,351	Timeline
HLIOHELIOS TECHNOLOGIES INC	48,433	$2.31M	<0.01%	+24,215	Timeline
WTBAWEST BANCORPORATION INC	121,484	$2.31M	<0.01%	+15,331	Timeline
AVNSAVANOS MED INC	95,863	$2.3M	<0.01%	+12,933	Timeline
HBCPHOMEBANCORP INC	51,451	$2.29M	<0.01%	+15,351	Timeline
BANFBANCFIRST CORP	21,747	$2.29M	<0.01%	+625	Timeline
WSBFWATERSTONE FINL INC MD	155,314	$2.28M	<0.01%	-3,466	Timeline
BCBPBCB BANCORP INC	184,049	$2.27M	<0.01%	+21,790	Timeline
EEMISHARES TR	49,426	$2.27M	<0.01%	+37,063	Timeline
MATTERPORT INCMATTERPORT INC	502,829	$2.26M	<0.01%	+129,351
BZHBEAZER HOMES USA INC	65,450	$2.24M	<0.01%	-221,232	Timeline
PBYIPUMA BIOTECHNOLOGY INC	874,543	$2.23M	<0.01%	+135,641	Timeline
MOALTRIA GROUP INC	43,676	$2.23M	<0.01%	-7,186	Timeline
PBPROSPERITY BANCSHARES INC	30,758	$2.22M	<0.01%	+1,443	Timeline
CSTMCONSTELLIUM SE	136,129	$2.21M	<0.01%	-408	Timeline
TOSTTOAST INC	78,134	$2.21M	<0.01%	+50,290	Timeline
ACMRACM RESH INC	108,780	$2.21M	<0.01%	-1,519	Timeline
CIVBCIVISTA BANCSHARES INC	123,427	$2.2M	<0.01%	+52,745	Timeline
FFFUTUREFUEL CORP	381,853	$2.2M	<0.01%	+140,250	Timeline
CLARCLARUS CORP NEW	484,830	$2.18M	<0.01%	+232,257	Timeline
BF-BBROWN FORMAN CORP	44,254	$2.18M	<0.01%	+403	Timeline
UNTYUNITY BANCORP INC	63,886	$2.18M	<0.01%	+14,281	Timeline
AINALBANY INTL CORP	24,404	$2.17M	<0.01%	+18,339	Timeline
ATENA10 NETWORKS INC	150,117	$2.17M	<0.01%	+25,362	Timeline
SDRLSEADRILL LTD	54,344	$2.16M	<0.01%	-205,066	Timeline
SOFISOFI TECHNOLOGIES INC	273,526	$2.15M	<0.01%	+11,255	Timeline
WDCWESTERN DIGITAL CORP	31,441	$2.15M	<0.01%	-3,289	Timeline
SKMSK TELECOM CO LTD	90,022	$2.14M	<0.01%	+34,861	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,888	$2.14M	<0.01%	+334	Timeline
WEXWEX INC	10,186	$2.14M	<0.01%	-239	Timeline
RLGTRADIANT LOGISTICS INC	330,326	$2.12M	<0.01%	-25,244	Timeline
IMAXIMAX CORP	103,392	$2.12M	<0.01%	-16,629	Timeline
MORNMORNINGSTAR INC	6,629	$2.12M	<0.01%	+1,514	Timeline
MTZMASTEC INC	17,166	$2.11M	<0.01%	+1,609	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	258,136	$2.09M	<0.01%	-4,257,583
ASAIYSENDAS DISTRIBUIDORA S A	304,026	$2.09M	<0.01%	+2,599	Timeline
GMEDGLOBUS MED INC	29,174	$2.09M	<0.01%	+2,549	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	215,234	$2.08M	<0.01%	+38,185	Timeline
AKROAKERO THERAPEUTICS INC	72,510	$2.08M	<0.01%	+57,699	Timeline
TCBXTHIRD COAST BANCSHARES INC	77,617	$2.08M	<0.01%	+38,390	Timeline
BOXBOX INC	63,415	$2.08M	<0.01%	+20,606	Timeline
HYGISHARES TR	25,800	$2.07M	<0.01%	-202,612	Timeline
TDWTIDEWATER INC NEW	28,850	$2.07M	<0.01%	+2,055	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	212,589	$2.07M	<0.01%	+39,306	Timeline
XNCRXENCOR INC	102,835	$2.07M	<0.01%	+7,460	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	107,226	$2.07M	<0.01%	-12,844	Timeline
VCTRVICTORY CAP HLDGS INC DEL	37,134	$2.06M	<0.01%	+243	Timeline
NGSNATURAL GAS SVCS GROUP INC	107,164	$2.05M	<0.01%	-20,166	Timeline
ASTEASTEC INDS INC	63,914	$2.04M	<0.01%	-9,315	Timeline
CCJCAMECO CORP	42,646	$2.04M	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	324,327	$2.03M	<0.01%	+152,798	Timeline
ARRYARRAY TECHNOLOGIES INC	307,709	$2.03M	<0.01%	+31,635	Timeline
OBTORANGE CNTY BANCORP INC	33,635	$2.03M	<0.01%	+20,873	Timeline
FELEFRANKLIN ELEC INC	19,345	$2.03M	<0.01%	+1,221	Timeline
ROKUROKU INC	26,993	$2.02M	<0.01%	+1,146	Timeline
NOVNOV INC	125,565	$2.01M	<0.01%	+10,502	Timeline
IEXIDEX CORP	9,341	$2M	<0.01%	-507	Timeline
UTLUNITIL CORP	33,008	$2M	<0.01%	+4,577	Timeline
MMIMARCUS & MILLICHAP INC	50,420	$2M	<0.01%	-122,007	Timeline
ECPGENCORE CAP GROUP INC	42,187	$1.99M	<0.01%	+7,491	Timeline
KNKNOWLES CORP	110,549	$1.99M	<0.01%	+35,500	Timeline
ACUACME UTD CORP	47,567	$1.98M	<0.01%	-366	Timeline
BRKRBRUKER CORP	28,630	$1.98M	<0.01%	-1,593	Timeline
UEICUNIVERSAL ELECTRS INC	213,098	$1.97M	<0.01%	+47,253	Timeline
OTEXOPEN TEXT CORP	59,073	$1.97M	<0.01%	-33,798	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	297,778	$1.96M	<0.01%	+81,453
DARDARLING INGREDIENTS INC	52,483	$1.95M	<0.01%	+2,893	Timeline
ITICINVESTORS TITLE CO NC	8,485	$1.95M	<0.01%	+4,711	Timeline
RIVNRIVIAN AUTOMOTIVE INC	172,770	$1.94M	<0.01%	+18,434	Timeline
GICGLOBAL INDUSTRIAL COMPANY	56,684	$1.93M	<0.01%	-22,532	Timeline
APAMARTISAN PARTNERS ASSET MGMT	44,433	$1.92M	<0.01%	-1,331	Timeline
VRRMVERRA MOBILITY CORP	69,183	$1.92M	<0.01%	-589,099	Timeline
PLTKPLAYTIKA HLDG CORP	242,918	$1.92M	<0.01%	+190,619	Timeline
TUTELUS CORPORATION	114,379	$1.92M	<0.01%	+1,960	Timeline
OTTROTTER TAIL CORP	24,428	$1.91M	<0.01%	+3,845	Timeline
MVBFMVB FINL CORP	97,988	$1.9M	<0.01%	+3,578	Timeline
HHYATT HOTELS CORP	12,460	$1.9M	<0.01%	-405	Timeline
PTCPTC INC	10,483	$1.89M	<0.01%	-3,217	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	35,922	$1.89M	<0.01%	new
PJTPJT PARTNERS INC	14,170	$1.89M	<0.01%	-667	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	152,897	$1.89M	<0.01%	-80,100
BELFABEL FUSE INC	18,988	$1.89M	<0.01%	new	Timeline
NXTNEXTPOWER INC	50,218	$1.88M	<0.01%	-4,317	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	198,674	$1.87M	<0.01%	-4,364	Timeline
ELANELANCO ANIMAL HEALTH INC	125,984	$1.85M	<0.01%	+3,888	Timeline
CWHCAMPING WORLD HLDGS INC	75,959	$1.84M	<0.01%	+9,802	Timeline
VIAVVIAVI SOLUTIONS INC	203,791	$1.84M	<0.01%	+17,959	Timeline
ALTGALTA EQUIPMENT GROUP INC	270,704	$1.82M	<0.01%	+59,119	Timeline
AHCOADAPTHEALTH CORP	161,623	$1.82M	<0.01%	+45,501	Timeline
CSWCSW INDUSTRIALS INC	4,944	$1.81M	<0.01%	+131	Timeline
TRSTRIMAS CORP	70,938	$1.81M	<0.01%	+5,433	Timeline
VALVALARIS LTD	32,357	$1.8M	<0.01%	-2,647	Timeline
FIVEFIVE BELOW INC	20,395	$1.8M	<0.01%	-2,646	Timeline
RPRXROYALTY PHARMA PLC	63,489	$1.8M	<0.01%	+3,021	Timeline
KROKRONOS WORLDWIDE INC	143,831	$1.79M	<0.01%	-44,113	Timeline
KWRQUAKER HOUGHTON	10,617	$1.79M	<0.01%	+12	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	55,918	$1.79M	<0.01%	+167
TGBTASEKO MINES LTD	703,954	$1.79M	<0.01%	0	Timeline
PCBPCB BANCORP	94,835	$1.78M	<0.01%	+24	Timeline
PNRPENTAIR PLC	18,111	$1.77M	<0.01%	+2,391	Timeline
BIOBIO RAD LABS INC	5,284	$1.77M	<0.01%	-96	Timeline
MFINMEDALLION FINANCIAL CORP	216,698	$1.76M	<0.01%	+29,290	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