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
BENFRANKLIN TEMPLETON INC	87,391	$1.76M	<0.01%	-84,689	Timeline
VVVVALVOLINE INC	41,842	$1.75M	<0.01%	-3,305	Timeline
IDTIDT CORP	45,782	$1.75M	<0.01%	+3,215	Timeline
EVERI HLDGS INCEVERI HLDGS INC	132,595	$1.74M	<0.01%	-2,404,209
LEN-BLENNAR CORP	10,069	$1.74M	<0.01%	+12	Timeline
GGENPACT LIMITED	44,050	$1.73M	<0.01%	+18,493	Timeline
KSAISHARES TR	40,444	$1.73M	<0.01%	+6,240	Timeline
ACMAECOM	16,671	$1.72M	<0.01%	+1,744	Timeline
GHMGRAHAM CORP	57,987	$1.72M	<0.01%	-36,291	Timeline
ACTGACACIA RESH CORP	367,625	$1.71M	<0.01%	+225,543	Timeline
PRAAPRA GROUP INC	76,605	$1.71M	<0.01%	+8,959	Timeline
ASTLALGOMA STL GROUP INC	167,132	$1.71M	<0.01%	-141,411	Timeline
FLLFULL HSE RESORTS INC	340,593	$1.71M	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	25,839	$1.7M	<0.01%	+3,819	Timeline
CHHCHOICE HOTELS INTL INC	12,986	$1.69M	<0.01%	+377	Timeline
RRRRED ROCK RESORTS INC	30,907	$1.68M	<0.01%	-3,614	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	48,854	$1.68M	<0.01%	+16,036
ESOAENERGY SERVICES OF AMER CORP	175,738	$1.67M	<0.01%	+58,614	Timeline
MMSIMERIT MED SYS INC	16,869	$1.67M	<0.01%	+12,653	Timeline
ORLAORLA MNG LTD NEW	413,286	$1.66M	<0.01%	+886	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	24,444	$1.66M	<0.01%	+3,440
XPXP INC	92,256	$1.66M	<0.01%	-197,708	Timeline
LMNDLEMONADE INC	100,275	$1.65M	<0.01%	+13,518	Timeline
BRCBRADY CORP	21,513	$1.65M	<0.01%	+812	Timeline
XPELXPEL INC	37,962	$1.65M	<0.01%	+5,555	Timeline
ECVTECOVYST INC	240,255	$1.65M	<0.01%	+56,130	Timeline
PLUGPLUG PWR INC	726,915	$1.64M	<0.01%	+153,977	Timeline
LPROOPEN LENDING CORP	268,408	$1.64M	<0.01%	+39,940	Timeline
TDOCTELADOC HEALTH INC	177,505	$1.63M	<0.01%	+41,154	Timeline
LZLEGALZOOM COM INC	256,486	$1.63M	<0.01%	+28,213	Timeline
ALGALAMO GROUP INC	9,000	$1.62M	<0.01%	+1,488	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	45,207	$1.62M	<0.01%	+5,189	Timeline
VNETVNET GROUP INC	394,413	$1.61M	<0.01%	+14,341	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,636	$1.6M	<0.01%	+7,858	Timeline
GBCIGLACIER BANCORP INC NEW	34,917	$1.6M	<0.01%	-61	Timeline
UFCSUNITED FIRE GROUP INC	76,240	$1.6M	<0.01%	+42,624	Timeline
GFFGRIFFON CORP	22,784	$1.59M	<0.01%	-37,545	Timeline
BVBRIGHTVIEW HLDGS INC	101,316	$1.59M	<0.01%	+38,364	Timeline
KOPKOPPERS HOLDINGS INC	43,603	$1.59M	<0.01%	+4,424	Timeline
CLBCORE LABORATORIES INC	85,900	$1.59M	<0.01%	+26,830	Timeline
HASHASBRO INC	21,946	$1.59M	<0.01%	+4,569	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	152,725	$1.58M	<0.01%	+18,826	Timeline
NWLNEWELL BRANDS INC	205,110	$1.58M	<0.01%	+177,246	Timeline
HCSGHEALTHCARE SVCS GROUP INC	140,829	$1.57M	<0.01%	+19,577	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	60,451	$1.57M	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	211,786	$1.57M	<0.01%	+2,343	Timeline
EWZISHARES INC	53,056	$1.56M	<0.01%	+3,196	Timeline
HUNHUNTSMAN CORP	64,650	$1.56M	<0.01%	-6,558	Timeline
RLAYRELAY THERAPEUTICS INC	220,667	$1.56M	<0.01%	+42,579	Timeline
KBRKBR INC	23,984	$1.56M	<0.01%	+1,507	Timeline
FRSTPRIMIS FINANCIAL CORP	128,053	$1.56M	<0.01%	-2,040	Timeline
METCBRAMACO RES INC	144,890	$1.56M	<0.01%	+15,850	Timeline
MGRCMCGRATH RENTCORP	14,790	$1.56M	<0.01%	-5,109	Timeline
VLRSCONTROLADORA VUELA COMP DE A	245,983	$1.56M	<0.01%	+37,628	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,180	$1.55M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	206,889	$1.55M	<0.01%	+38,654	Timeline
CDRECADRE HLDGS INC	40,708	$1.54M	<0.01%	+5,801	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	207,361	$1.54M	<0.01%	0
CSTLCASTLE BIOSCIENCES INC	53,983	$1.54M	<0.01%	+11,165	Timeline
PRLBPROTO LABS INC	52,175	$1.53M	<0.01%	+9,244	Timeline
BSYBENTLEY SYS INC	30,025	$1.53M	<0.01%	-3,503	Timeline
SSTKSHUTTERSTOCK INC	43,102	$1.52M	<0.01%	+7,233	Timeline
ANSYS INCANSYS INC	4,784	$1.52M	<0.01%	-1,608
LNCLINCOLN NATL CORP IND	48,364	$1.52M	<0.01%	+2,520	Timeline
QIAGEN NVQIAGEN NV	33,346	$1.52M	<0.01%	+1,442
RHRH	4,541	$1.52M	<0.01%	-1,699	Timeline
CGEMCULLINAN THERAPEUTICS INC	90,711	$1.52M	<0.01%	+14,693	Timeline
BILLBILL HOLDINGS INC	28,686	$1.51M	<0.01%	-142,587	Timeline
CECELANESE CORP DEL	11,119	$1.51M	<0.01%	-564	Timeline
AESIATLAS ENERGY SOLUTIONS INC	69,342	$1.51M	<0.01%	new	Timeline
WDFCWD 40 CO	5,851	$1.51M	<0.01%	+241	Timeline
PAGPPLAINS GP HLDGS L P	81,426	$1.51M	<0.01%	-14,700	Timeline
MASIMASIMO CORP	11,285	$1.5M	<0.01%	+614	Timeline
CRVLCORVEL CORP	4,599	$1.5M	<0.01%	-2,589	Timeline
FFINFIRST FINL BANKSHARES INC	40,547	$1.5M	<0.01%	-796	Timeline
PECOPHILLIPS EDISON & CO INC	39,785	$1.5M	<0.01%	-349,688	Timeline
TYLTYLER TECHNOLOGIES INC	2,569	$1.5M	<0.01%	+384	Timeline
GATOS SILVER INCGATOS SILVER INC	99,410	$1.5M	<0.01%	+14,480
LCUTLIFETIME BRANDS INC	228,689	$1.5M	<0.01%	+67,437	Timeline
MGMMGM RESORTS INTERNATIONAL	38,233	$1.49M	<0.01%	+4,549	Timeline
GRCGORMAN RUPP CO	38,300	$1.49M	<0.01%	+5,889	Timeline
SSNCSS&C TECH HLDGS	20,045	$1.49M	<0.01%	+3,800	Timeline
DBRGDIGITALBRIDGE GROUP INC	104,892	$1.48M	<0.01%	+25,524	Timeline
TDAYUSA TODAY CO INC	262,234	$1.47M	<0.01%	+75,270	Timeline
DLBDOLBY LABORATORIES INC	19,232	$1.47M	<0.01%	+84	Timeline
NHINATIONAL HEALTH INVS INC	17,505	$1.47M	<0.01%	-1,745	Timeline
DPZDOMINOS PIZZA INC	3,415	$1.47M	<0.01%	-611	Timeline
AORTARTIVION INC	55,007	$1.46M	<0.01%	+14,179	Timeline
THRTHERMON GROUP HLDGS INC	49,069	$1.46M	<0.01%	+8,777	Timeline
AVOMISSION PRODUCE INC	113,282	$1.45M	<0.01%	+42,771	Timeline
CBANCOLONY BANKCORP INC	93,122	$1.45M	<0.01%	+58,727	Timeline
SSRMSSR MINING IN	254,038	$1.44M	<0.01%	+27,269	Timeline
PKBKPARKE BANCORP INC	68,919	$1.44M	<0.01%	0	Timeline
UTZUTZ BRANDS INC	81,275	$1.44M	<0.01%	-166	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	135,423	$1.44M	<0.01%	-13,721
AMGAFFILIATED MANAGERS GROUP	8,081	$1.44M	<0.01%	+221	Timeline
BROBROWN & BROWN INC	13,867	$1.44M	<0.01%	-2,641	Timeline
EYENATIONAL VISION HLDGS INC	131,552	$1.44M	<0.01%	+20,924	Timeline
TTEKTETRA TECH INC NEW	30,392	$1.43M	<0.01%	+24,551	Timeline
MLRMILLER INDS INC TENN	23,463	$1.43M	<0.01%	+5,073	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,978	$1.43M	<0.01%	-6,737
SPRYARS PHARMACEUTICALS INC	98,449	$1.43M	<0.01%	+646	Timeline
EVANS BANCORP INCEVANS BANCORP INC	36,586	$1.43M	<0.01%	+24,589
BCMLBAYCOM CORP	59,983	$1.42M	<0.01%	+12	Timeline
INSPINSPIRE MED SYS INC	6,717	$1.42M	<0.01%	-253,152	Timeline
HAYNES INTL INCHAYNES INTL INC	23,804	$1.42M	<0.01%	+3,158
LWAYLIFEWAY FOODS INC	54,256	$1.41M	<0.01%	+7,794	Timeline
VRNSVARONIS SYS INC	24,865	$1.4M	<0.01%	-1,610	Timeline
CUKCARNIVAL PLC	84,085	$1.4M	<0.01%	+1,239	Timeline
ACADACADIA PHARMACEUTICALS INC	91,027	$1.4M	<0.01%	+17,879	Timeline
HIHILLENBRAND INC	50,342	$1.4M	<0.01%	+42,701	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	14,041	$1.4M	<0.01%	-32,360	Timeline
PCRXPACIRA BIOSCIENCES INC	92,469	$1.39M	<0.01%	+22,971	Timeline
CECOCECO ENVIRONMENTAL CORP	49,303	$1.39M	<0.01%	+10,906	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,163	$1.38M	<0.01%	+234	Timeline
VNDAVANDA PHARMACEUTICALS INC	294,197	$1.38M	<0.01%	+24,226	Timeline
MTNVAIL RESORTS INC	7,871	$1.37M	<0.01%	+2,238	Timeline
DORMDORMAN PRODS INC	12,107	$1.37M	<0.01%	-667	Timeline
MANMANPOWERGROUP INC WIS	18,621	$1.37M	<0.01%	+1,065	Timeline
CPBTHE CAMPBELLS COMPANY	27,972	$1.37M	<0.01%	-1,462	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,195	$1.36M	<0.01%	-124	Timeline
VELVELOCITY FINL INC	68,808	$1.35M	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	87,982	$1.35M	<0.01%	+17,065	Timeline
FIZZNATIONAL BEVERAGE CORP	28,648	$1.34M	<0.01%	+2,387	Timeline
BNLBROADSTONE NET LEASE INC	70,875	$1.34M	<0.01%	+12,887	Timeline
PTCTPTC THERAPEUTICS INC	36,060	$1.34M	<0.01%	-1,334	Timeline
LNWOLIGHT & WONDER INC	14,598	$1.32M	<0.01%	+2,421	Timeline
INTRINTER & CO INC	198,468	$1.32M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	46,663	$1.32M	<0.01%	new	Timeline
MNROMONRO INC	45,539	$1.31M	<0.01%	+4,532	Timeline
VNTVONTIER CORPORATION	38,895	$1.31M	<0.01%	+1,021	Timeline
BKHBLACK HILLS CORP	21,462	$1.31M	<0.01%	+500	Timeline
WDSWOODSIDE ENERGY GROUP LTD	75,877	$1.31M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	24,522	$1.3M	<0.01%	-2,787	Timeline
STCSTEWART INFORMATION SVCS COR	17,257	$1.29M	<0.01%	+1,030	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	89,968	$1.29M	<0.01%	-63,040	Timeline
ARMKARAMARK	33,177	$1.28M	<0.01%	+9,040	Timeline
NOVTNOVANTA INC	7,172	$1.28M	<0.01%	+4,163	Timeline
BDCBELDEN INC	10,935	$1.28M	<0.01%	-289,790	Timeline
PMPHILIP MORRIS INTL INC	10,496	$1.27M	<0.01%	+1,795	Timeline
BOOMDMC GLOBAL INC	97,308	$1.26M	<0.01%	+44,329	Timeline
INFINERA CORPINFINERA CORP	187,049	$1.26M	<0.01%	+6,409
PAMTPAMT CORP	68,171	$1.26M	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	92,473	$1.26M	<0.01%	+14,547	Timeline
HCKTHACKETT GROUP INC	47,937	$1.26M	<0.01%	+7,113	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	85,388	$1.25M	<0.01%	+66,359	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,018	$1.25M	<0.01%	+523	Timeline
WUWESTERN UN CO	104,414	$1.25M	<0.01%	-17,041	Timeline
BGCBGC GROUP INC	135,655	$1.25M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	43,092	$1.24M	<0.01%	+6,126	Timeline
SYNASYNAPTICS INC	15,950	$1.24M	<0.01%	-1,009	Timeline
OLPXOLAPLEX HLDGS INC	526,479	$1.24M	<0.01%	+121,607	Timeline
MMSMAXIMUS INC	13,215	$1.23M	<0.01%	-1,771	Timeline
HOODROBINHOOD MKTS INC	52,427	$1.23M	<0.01%	+31,041	Timeline
CBNKCAPITAL BANCORP INC MD	47,703	$1.23M	<0.01%	+9,092	Timeline
BOKFBOK FINL CORP	11,705	$1.22M	<0.01%	-4,351	Timeline
IRTINDEPENDENCE RLTY TR INC	59,709	$1.22M	<0.01%	+2,467	Timeline
MZTIMARZETTI COMPANY	6,926	$1.22M	<0.01%	-4,638	Timeline
ACAARCOSA INC	12,849	$1.22M	<0.01%	+400	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,048	$1.21M	<0.01%	-62,566	Timeline
PSFEPAYSAFE LIMITED	53,553	$1.2M	<0.01%	+10,656	Timeline
TSBKTIMBERLAND BANCORP INC	39,680	$1.2M	<0.01%	-8	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	19,641	$1.2M	<0.01%	-40,992	Timeline
FUNCFIRST UTD CORP	40,139	$1.2M	<0.01%	+192	Timeline
CRD-ACRAWFORD & CO	108,690	$1.19M	<0.01%	+1,029	Timeline
SKTTANGER INC	35,774	$1.19M	<0.01%	-121,782	Timeline
KAIKADANT INC	3,501	$1.18M	<0.01%	+117	Timeline
MSEXMIDDLESEX WTR CO	18,136	$1.18M	<0.01%	+12,610	Timeline
TREELENDINGTREE INC	20,381	$1.18M	<0.01%	+3,178	Timeline
SAHSONIC AUTOMOTIVE INC	20,206	$1.18M	<0.01%	-108	Timeline
CBZCBIZ INC	17,557	$1.18M	<0.01%	-4,009	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	155,375	$1.18M	<0.01%	+6,885	Timeline
BZKANZHUN LIMITED	67,541	$1.17M	<0.01%	-475,126	Timeline
NCNACCO INDS INC	41,297	$1.17M	<0.01%	+960	Timeline
MRCYMERCURY SYS INC	31,523	$1.17M	<0.01%	+13,409	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	212,519	$1.16M	<0.01%	+34,554	Timeline
GENGEN DIGITAL INC	42,366	$1.16M	<0.01%	-94	Timeline
AQNALGONQUIN POWER & UTILITIES	212,562	$1.16M	<0.01%	+3,016	Timeline
DNTHDIANTHUS THERAPEUTICS INC	42,367	$1.16M	<0.01%	+11,935	Timeline
GOLFACUSHNET HLDGS CORP	18,171	$1.16M	<0.01%	+36	Timeline
FRHCFREEDOM HOLDING CORP	12,204	$1.16M	<0.01%	new	Timeline
YOUCLEAR SECURE INC	34,872	$1.16M	<0.01%	-17,847	Timeline
CACCCREDIT ACCEP CORP MICH	2,605	$1.16M	<0.01%	-888	Timeline
SJNKSPDR SERIES TRUST	44,700	$1.15M	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	98,378	$1.14M	<0.01%	+19,011	Timeline
ATLCATLANTICUS HOLDINGS CORP	32,558	$1.14M	<0.01%	0	Timeline
CXTCRANE NXT CO	20,265	$1.14M	<0.01%	-2,137	Timeline
NOAHNOAH HLDGS LTD	92,185	$1.14M	<0.01%	+2,281	Timeline
ORAORMAT TECHNOLOGIES INC	14,755	$1.14M	<0.01%	+2,336	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	25,055	$1.13M	<0.01%	+936
INVXINNOVEX INTERNATIONAL INC	76,625	$1.12M	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	37,375	$1.12M	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,682	$1.12M	<0.01%	-2,005	Timeline
APLEAPPLE HOSPITALITY REIT INC	74,869	$1.11M	<0.01%	+716	Timeline
LXPLXP INDUSTRIAL TRUST	109,989	$1.11M	<0.01%	+19,664	Timeline
MATWMATTHEWS INTL CORP	47,586	$1.1M	<0.01%	+5,373	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,014	$1.1M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	101,454	$1.1M	<0.01%	+69,048	Timeline
CIFRCIPHER DIGITAL INC	281,135	$1.09M	<0.01%	+104,352	Timeline
DJCODAILY JOURNAL CORP	2,204	$1.08M	<0.01%	+499	Timeline
RNGRINGCENTRAL INC	34,105	$1.08M	<0.01%	-4,517	Timeline
NJRNEW JERSEY RES CORP	22,823	$1.08M	<0.01%	+1,642	Timeline
LINELINEAGE INC	13,727	$1.08M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	59,166	$1.08M	<0.01%	-21,141	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	291,843	$1.07M	<0.01%	-15,998	Timeline
MNKDMANNKIND CORP	170,079	$1.07M	<0.01%	+147,470	Timeline
UGIUGI CORP NEW	42,412	$1.06M	<0.01%	-146,465	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,707	$1.06M	<0.01%	+400	Timeline
ALEALLETE INC	16,442	$1.06M	<0.01%	-113,275	Timeline
RNAMAVIDITY BIOSCIENCES INC	22,844	$1.05M	<0.01%	-141,787	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	41,870	$1.05M	<0.01%	+12,644	Timeline
CMPCOMPASS MINERALS INTL INC	87,048	$1.05M	<0.01%	+10,810	Timeline
ISTRINVESTAR HOLDING CORP	53,720	$1.04M	<0.01%	+41,899	Timeline
AURAURORA INNOVATION INC	174,966	$1.04M	<0.01%	+16,216	Timeline
SOLARWINDS CORPSOLARWINDS CORP	79,149	$1.03M	<0.01%	+14,714
SOHUSOHU COM LTD	65,407	$1.03M	<0.01%	+16,752	Timeline
GFSGLOBALFOUNDRIES INC	25,511	$1.03M	<0.01%	+923	Timeline
CTKBCYTEK BIOSCIENCES INC	184,943	$1.02M	<0.01%	+30,004	Timeline
ORICORIC PHARMACEUTICALS INC	99,503	$1.02M	<0.01%	+15,302	Timeline
PLRXPLIANT THERAPEUTICS INC	90,905	$1.02M	<0.01%	+16,792	Timeline
FCFRANKLIN COVEY CO	24,628	$1.01M	<0.01%	+2,847	Timeline
OFIXORTHOFIX MED INC	64,803	$1.01M	<0.01%	+9,839	Timeline
TYRATYRA BIOSCIENCES INC	42,999	$1.01M	<0.01%	-127,284	Timeline
ROIVROIVANT SCIENCES LTD	87,375	$1.01M	<0.01%	+5,953	Timeline
XBITXBIOTECH INC	130,183	$1.01M	<0.01%	+53,723	Timeline
ZUMZZUMIEZ INC	47,221	$1.01M	<0.01%	-10,800	Timeline
STGWSTAGWELL INC	143,259	$1.01M	<0.01%	+20,670	Timeline
HAEHAEMONETICS CORP MASS	12,508	$1.01M	<0.01%	-7,423	Timeline
VIVTELEFONICA BRASIL SA	97,605	$1M	<0.01%	+14,099	Timeline
LXLEXINFINTECH HLDGS LTD	367,652	$1M	<0.01%	+63,721	Timeline
LQDTLIQUIDITY SVCS INC	43,768	$998K	<0.01%	+6,658	Timeline
NPOENPRO INC	6,124	$993K	<0.01%	+222	Timeline
WPPWPP PLC NEW	19,412	$993K	<0.01%	0	Timeline
WIXWIX COM LTD	5,935	$992K	<0.01%	+409	Timeline
SHAKSHAKE SHACK INC	9,577	$988K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	35,788	$987K	<0.01%	+10,167	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	42,471	$986K	<0.01%	-59,568	Timeline
MCHIISHARES TR	19,343	$985K	<0.01%	-15,443	Timeline
ALRMALARM COM HLDGS INC	17,980	$983K	<0.01%	+3,974	Timeline
FULFULLER H B CO	12,273	$974K	<0.01%	-60	Timeline
THRYTHRYV HLDGS INC	56,503	$974K	<0.01%	+10,009	Timeline
RBLXROBLOX CORP	21,957	$972K	<0.01%	-2,095	Timeline
ZGZILLOW GROUP INC	15,668	$970K	<0.01%	+147	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	29,072	$968K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	310,833	$967K	<0.01%	+47,691	Timeline
LAZLAZARD INC	19,141	$964K	<0.01%	-1,139	Timeline
SBGISINCLAIR INC	62,990	$964K	<0.01%	+10,454	Timeline
PPLIPEOPLE INC	17,901	$963K	<0.01%	+274	Timeline
PATHUIPATH INC	75,208	$963K	<0.01%	-35,702	Timeline
PFISPEOPLES FINL SVCS CORP	20,337	$953K	<0.01%	-2,036	Timeline
AMBPARDAGH METAL PACKAGING S A	252,725	$953K	<0.01%	+37,569	Timeline
MOG-AMOOG INC	4,716	$953K	<0.01%	+1,460	Timeline
HEI-AHEICO CORP NEW	4,671	$952K	<0.01%	-28	Timeline
GOGOGOGO INC	132,475	$951K	<0.01%	+46,872	Timeline
APPFAPPFOLIO INC	4,032	$949K	<0.01%	+401	Timeline
RVTYREVVITY INC	7,412	$947K	<0.01%	-3,305	Timeline
UHALU HAUL HOLDING COMPANY	12,208	$946K	<0.01%	-720	Timeline
GDYNGRID DYNAMICS HLDGS INC	67,190	$941K	<0.01%	+28,338	Timeline
DRVNDRIVEN BRANDS HLDGS INC	65,897	$940K	<0.01%	+37,149	Timeline
CEVACEVA INC	38,795	$937K	<0.01%	+6,627	Timeline
VECOVEECO INSTRS INC DEL	28,008	$928K	<0.01%	-2,590	Timeline
REPLREPLIMUNE GROUP INC	84,591	$927K	<0.01%	+33,806	Timeline
WGSGENEDX HOLDINGS CORP	21,759	$923K	<0.01%	+4,501	Timeline
MDXGMIMEDX GROUP INC	155,274	$918K	<0.01%	+40,677	Timeline
ARKOARKO CORP	130,612	$917K	<0.01%	+13,920	Timeline
RGNXREGENXBIO INC	87,368	$916K	<0.01%	+12,496	Timeline
ZIPZIPRECRUITER INC	95,253	$905K	<0.01%	+14,711	Timeline
FLGTFULGENT GENETICS INC	41,383	$899K	<0.01%	+5,804	Timeline
PKEPARK AEROSPACE CORP	68,771	$896K	<0.01%	+3,557	Timeline
BSETBASSETT FURNITURE INDS INC	61,987	$896K	<0.01%	-791	Timeline
OPBKOP BANCORP	71,725	$895K	<0.01%	+12	Timeline
PGNYPROGYNY INC	53,291	$893K	<0.01%	-484,787	Timeline
TECHTARGET INCTECHTARGET INC	36,438	$891K	<0.01%	+1,862
OLO INCOLO INC	178,788	$887K	<0.01%	+28,148
CLBKCOLUMBIA FINL INC	51,764	$884K	<0.01%	+7,096	Timeline
HAINHAIN CELESTIAL GROUP INC	102,160	$882K	<0.01%	+79,209	Timeline
MCWMISTER CAR WASH INC	133,918	$872K	<0.01%	-2,453,316	Timeline
IFSINTERCORP FINL SVCS INC	33,291	$870K	<0.01%	+1,066	Timeline
LASRNLIGHT INC	81,176	$868K	<0.01%	+11,290	Timeline
DKNGDRAFTKINGS INC NEW	21,957	$861K	<0.01%	-988	Timeline
CRSPCRISPR THERAPEUTICS AG	18,307	$860K	<0.01%	-104	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,883	$860K	<0.01%	-301	Timeline
FROFRONTLINE PLC	37,461	$856K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	142,412	$855K	<0.01%	+2,466
QTRXQUANTERIX CORP	65,969	$855K	<0.01%	+9,824	Timeline
SSENTINELONE INC	35,715	$854K	<0.01%	-6,931	Timeline
ANNXANNEXON INC	144,214	$854K	<0.01%	+28,552	Timeline
SBRASABRA HEALTH CARE REIT INC	45,801	$852K	<0.01%	+1	Timeline
RUNSUNRUN INC	46,787	$845K	<0.01%	-182,203	Timeline
SCHASCHWAB STRATEGIC TR	16,335	$841K	<0.01%	-53,109	Timeline
WLDNWILLDAN GROUP INC	20,394	$835K	<0.01%	+7,893	Timeline
PLPLANET LABS PBC	373,655	$833K	<0.01%	+57,120	Timeline
BCPCBALCHEM CORP	4,727	$832K	<0.01%	+283	Timeline
NVECNVE CORP	10,393	$830K	<0.01%	+1,448	Timeline
NRCNRC HEALTH	36,298	$830K	<0.01%	+5,067	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,289	$830K	<0.01%	-66,545	Timeline
CLFDCLEARFIELD INC	21,170	$825K	<0.01%	+6,360	Timeline
NWSNEWS CORP NEW	29,467	$824K	<0.01%	+1,412	Timeline
MPXMARINE PRODS CORP	84,746	$821K	<0.01%	+200	Timeline
WSWORTHINGTON STL INC	24,144	$821K	<0.01%	+589	Timeline
XPERXPERI INC	88,388	$817K	<0.01%	+12,417	Timeline
FOXFFOX FACTORY HLDG CORP	19,634	$815K	<0.01%	+13,566	Timeline
FUTUFUTU HLDGS LTD	8,506	$814K	<0.01%	-446	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	154,500	$811K	<0.01%	+20,728
MRXMAREX GROUP PLC	34,337	$811K	<0.01%	-474	Timeline
TRMBTRIMBLE INC	13,061	$811K	<0.01%	-3,006	Timeline
TRDAENTRADA THERAPEUTICS INC	50,725	$811K	<0.01%	-334,248	Timeline
KMPRKEMPER CORP	13,217	$810K	<0.01%	+152	Timeline
RPDRAPID7 INC	20,270	$809K	<0.01%	-8,521	Timeline
POSTPOST HLDGS INC	6,907	$799K	<0.01%	-332	Timeline
NICENICE LTD	4,569	$793K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	179,545	$792K	<0.01%	+100,885
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	33,221	$790K	<0.01%	new
MUXMCEWEN INC.	84,854	$789K	<0.01%	+19,620	Timeline
NCMINATIONAL CINEMEDIA INC	111,875	$789K	<0.01%	+22,320	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	51,015	$789K	<0.01%	new	Timeline
BAKBRASKEM SA	107,367	$788K	<0.01%	-4,601	Timeline
OGNORGANON & CO	41,171	$788K	<0.01%	+11,662	Timeline
BSVNBANK7 CORP	20,922	$784K	<0.01%	+12,046	Timeline
TRUTRANSUNION	7,479	$783K	<0.01%	-1,628	Timeline
NUVBNUVATION BIO INC	341,547	$782K	<0.01%	+98,189	Timeline
AXGNAXOGEN INC	55,534	$779K	<0.01%	+8,157	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	30,859	$779K	<0.01%	+13,164
ERASERASCA INC	284,206	$776K	<0.01%	+153,799	Timeline
HOUSANYWHERE REAL ESTATE INC	152,649	$775K	<0.01%	+21,701	Timeline
RMRRMR GROUP INC	30,553	$775K	<0.01%	-24,361	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	83,538	$775K	<0.01%	-242,858
CLOVCLOVER HEALTH INVESTMENTS CO	272,167	$768K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	63,497	$767K	<0.01%	+4,769	Timeline
TNGXTANGO THERAPEUTICS INC	98,286	$757K	<0.01%	+19,590	Timeline
LEUCENTRUS ENERGY CORP	13,757	$755K	<0.01%	+5,328	Timeline
FCPTFOUR CORNERS PPTY TR INC	25,538	$749K	<0.01%	+312	Timeline
CHART INDS INCCHART INDS INC	14,848	$746K	<0.01%	+188
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	12,242	$739K	<0.01%	-248
UBFOUNITED SEC BANCSHARES CALIF	84,805	$739K	<0.01%	0	Timeline
OPLNOPENLANE INC	43,652	$737K	<0.01%	-6,591	Timeline
EMLEASTERN CO	22,536	$731K	<0.01%	-2,291	Timeline
ESEESCO TECHNOLOGIES INC	5,667	$731K	<0.01%	+76	Timeline
NPKNATIONAL PRESTO INDS INC	9,691	$728K	<0.01%	+1,358	Timeline
TSTENARIS S A	22,790	$724K	<0.01%	+6,877	Timeline
LMNRLIMONEIRA CO	27,334	$724K	<0.01%	+5,136	Timeline
SITCSITE CTRS CORP	11,952	$723K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	21,992	$722K	<0.01%	+3,875	Timeline
APGAPI GROUP CORP	21,787	$719K	<0.01%	+101	Timeline
NFENEW FORTRESS ENERGY INC	79,135	$719K	<0.01%	-46,849	Timeline
TERNTERNS PHARMACEUTICALS INC	84,895	$708K	<0.01%	+20,776	Timeline
SMPLSIMPLY GOOD FOODS CO	20,349	$708K	<0.01%	+406	Timeline
PSOPEARSON PLC	51,949	$705K	<0.01%	0	Timeline
AGNTAGNT INC	49,900	$703K	<0.01%	-4,419	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	24,421	$703K	<0.01%	+710	Timeline
ESABESAB CORPORATION	6,573	$699K	<0.01%	-2,322	Timeline
CCCCC4 THERAPEUTICS INC	122,373	$698K	<0.01%	+12,298	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	74,162	$696K	<0.01%	0	Timeline
WULFTERAWULF INC	147,437	$690K	<0.01%	+18,595	Timeline
MNDYMONDAY COM LTD	2,481	$689K	<0.01%	+149	Timeline
VIRTVIRTU FINL INC	22,607	$689K	<0.01%	+937	Timeline
TWINTWIN DISC INC	55,110	$688K	<0.01%	new	Timeline
TRCTEJON RANCH CO	38,964	$684K	<0.01%	+6,738	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	54,019	$678K	<0.01%	+14,018
NXDRNEXTDOOR HOLDINGS INC	273,348	$678K	<0.01%	+83,201	Timeline
GRABGRAB HOLDINGS LIMITED	178,227	$677K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,827	$677K	<0.01%	-1,435	Timeline
ANIKANIKA THERAPEUTICS INC	27,338	$675K	<0.01%	+3,446	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	54,737	$667K	<0.01%	-266
ADTNADTRAN HOLDINGS INC	112,115	$665K	<0.01%	+21,772	Timeline
VYGRVOYAGER THERAPEUTICS INC	113,536	$664K	<0.01%	-905,796	Timeline
EEEXCELERATE ENERGY INC	30,034	$661K	<0.01%	-440,044	Timeline
PRGOPERRIGO CO PLC	25,172	$660K	<0.01%	+838	Timeline
AHYBAMERICAN CENTY ETF TR	14,148	$660K	<0.01%	-39,992	Timeline
IRMDIRADIMED CORP	12,993	$653K	<0.01%	+2,588	Timeline
FATEFATE THERAPEUTICS INC	185,409	$649K	<0.01%	+19,154	Timeline
OCULOCULAR THERAPEUTIX INC	74,491	$648K	<0.01%	new	Timeline
ATROASTRONICS CORP	33,265	$648K	<0.01%	+7,061	Timeline
KURAKURA ONCOLOGY INC	33,094	$647K	<0.01%	-9,518	Timeline
NEWTNEWTEKONE INC	51,882	$646K	<0.01%	-138,830	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	63,210	$645K	<0.01%	+16,888
VRDNVIRIDIAN THERAPEUTICS INC	28,050	$638K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	52,499	$636K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	23,338	$633K	<0.01%	+7,669	Timeline
ADTADT INC DEL	87,079	$630K	<0.01%	-6,494	Timeline
MXCTMAXCYTE INC	161,542	$628K	<0.01%	+17,432	Timeline
RGPRESOURCES CONNECTION INC	64,780	$628K	<0.01%	+8,319	Timeline
IVTINVENTRUST PPTYS CORP	21,951	$623K	<0.01%	-2,304	Timeline
SENEASENECA FOODS CORP NEW	9,979	$622K	<0.01%	+1,303	Timeline
WENWENDYS CO	35,302	$618K	<0.01%	+78	Timeline
MLABMESA LABS INC	4,746	$616K	<0.01%	new	Timeline
ALABASTERA LABS INC	11,694	$613K	<0.01%	-125,242	Timeline
GMEGAMESTOP CORP	26,634	$611K	<0.01%	+18,268	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	131,495	$610K	<0.01%	+20,646
TBLATABOOLA.COM LTD	181,578	$610K	<0.01%	+55,024	Timeline
RAMPLIVERAMP HLDGS INC	24,563	$609K	<0.01%	+12	Timeline
89BIO INC89BIO INC	82,005	$607K	<0.01%	+18,141
DNUTKRISPY KREME INC	56,005	$601K	<0.01%	+38,824	Timeline
PLAYAGS INCPLAYAGS INC	52,802	$601K	<0.01%	-100
FRAFFRANKLIN FINL SVCS CORP	19,874	$599K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	19,738	$599K	<0.01%	+7,394	Timeline
ELMEELME COMMUNITIES	34,009	$598K	<0.01%	+4,328	Timeline
JJSFJ & J SNACK FOODS CORP	3,474	$598K	<0.01%	-5,248	Timeline
LTCLTC PPTYS INC	16,271	$597K	<0.01%	-492	Timeline
FNLCFIRST BANCORP INC ME	22,570	$594K	<0.01%	+18	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,313	$593K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	7,977	$593K	<0.01%	+12	Timeline
STKLSUNOPTA INC	92,417	$592K	<0.01%	+26,232	Timeline
GTNGRAY MEDIA INC	110,248	$591K	<0.01%	-14,609	Timeline
JBTMJBT MAREL CORPORATION	5,958	$587K	<0.01%	+650	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	128,786	$586K	<0.01%	-13,250	Timeline
PYXSPYXIS ONCOLOGY INC	159,439	$585K	<0.01%	+101,187	Timeline
QUADQUAD / GRAPHICS INC	128,841	$585K	<0.01%	-109,473	Timeline
MERIDIANLINK INCMERIDIANLINK INC	28,339	$583K	<0.01%	+9,443
EXASEXACT SCIENCES CORP	8,550	$582K	<0.01%	-4,520	Timeline
LOCOEL POLLO LOCO HLDGS INC	42,358	$580K	<0.01%	+8,314	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,688	$580K	<0.01%	-2,074	Timeline
HUYAHUYA INC	113,244	$578K	<0.01%	+1,323	Timeline
PEBKPEOPLES BANCORP N C INC	22,685	$576K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	10,293	$575K	<0.01%	new	Timeline
CFFIC & F FINL CORP	9,789	$571K	<0.01%	new	Timeline
UPWKUPWORK INC	54,612	$571K	<0.01%	new	Timeline
OABIOMNIAB INC	134,887	$571K	<0.01%	+24,851	Timeline
LENZLENZ THERAPEUTICS INC	23,875	$567K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	47,409	$566K	<0.01%	-70,768	Timeline
TBPHTHERAVANCE BIOPHARMA INC	69,642	$561K	<0.01%	+12,031	Timeline
AUPHAURINIA PHARMACEUTICALS INC	76,524	$561K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	21,044	$559K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	199,421	$558K	<0.01%	+35,882	Timeline
DDD3D SYS CORP DEL	196,434	$558K	<0.01%	+37,579	Timeline
CRLCHARLES RIV LABS INTL INC	2,827	$557K	<0.01%	-3,729	Timeline
MAMAMAMAS CREATIONS INC	75,971	$555K	<0.01%	+17,843	Timeline
LILALIBERTY LATIN AMERICA LTD	57,818	$554K	<0.01%	+11,785	Timeline
RVSBRIVERVIEW BANCORP INC	117,418	$553K	<0.01%	-3,337	Timeline
INODINNODATA INC	32,789	$550K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	113,548	$550K	<0.01%	+21,048
SEGSEAPORT ENTMT GROUP INC	20,001	$548K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	47,311	$545K	<0.01%	+9,597	Timeline
HIPOHIPPO HLDGS INC	32,097	$542K	<0.01%	+6,644	Timeline
AVXCAMERICAN CENTY ETF TR	10,000	$541K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	77,900	$539K	<0.01%	+42,981
EPSNEPSILON ENERGY LTD	91,039	$533K	<0.01%	+6	Timeline
AGFIRST MAJESTIC SILVER CORP	88,806	$533K	<0.01%	+3,646	Timeline
HWBKHAWTHORN BANCSHARES INC	21,279	$533K	<0.01%	-771	Timeline
ABSIABSCI CORPORATION	138,426	$529K	<0.01%	+16,626	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,039	$527K	<0.01%	+4,762	Timeline
CBFVCB FINL SVCS INC	18,825	$526K	<0.01%	-468	Timeline
CZFSCITIZENS FINL SVCS INC	8,956	$526K	<0.01%	+1,506	Timeline
BOCBOSTON OMAHA CORP	35,211	$524K	<0.01%	+7,884	Timeline
GNEGENIE ENERGY LTD	32,186	$523K	<0.01%	+7,873	Timeline
ICUIICU MED INC	2,860	$521K	<0.01%	-6,144	Timeline
GEFGREIF INC	8,275	$519K	<0.01%	-2,857	Timeline
POTBELLY CORPPOTBELLY CORP	61,496	$513K	<0.01%	+5,527
FMSFRESENIUS MEDICAL CARE AG	24,046	$512K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	147,971	$505K	<0.01%	+21,731	Timeline
ACIALBERTSONS COMPANIES INC	27,299	$504K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	234,640	$504K	<0.01%	+26,754	Timeline
CATOCATO CORP NEW	101,066	$504K	<0.01%	-15,619	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	209,334	$502K	<0.01%	+29,400
UTMDUTAH MED PRODS INC	7,492	$501K	<0.01%	-4,429	Timeline
GTYGETTY RLTY CORP NEW	15,704	$500K	<0.01%	+200	Timeline
GTLSCHART INDS INC	4,021	$499K	<0.01%	+310	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	87,551	$491K	<0.01%	+38,758	Timeline
ARTNAARTESIAN RES CORP	13,200	$491K	<0.01%	+3,733	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,440	$488K	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	22,924	$488K	<0.01%	+8,231	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	25,481	$488K	<0.01%	+4,578
ADVADVANTAGE SOLUTIONS INC	142,016	$487K	<0.01%	-1,218	Timeline
FONRFONAR CORP	30,047	$486K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	33,428	$485K	<0.01%	-1,492
INGNINOGEN INC	49,767	$483K	<0.01%	+11,140	Timeline
GTLBGITLAB INC	9,335	$481K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,255	$481K	<0.01%	-399	Timeline
AVIRATEA PHARMACEUTICALS INC	143,196	$480K	<0.01%	+18,027	Timeline
SLQTSELECTQUOTE INC	220,503	$478K	<0.01%	+99,752	Timeline
CHMGCHEMUNG FINL CORP	9,959	$478K	<0.01%	+2,741	Timeline
VREXVAREX IMAGING CORP	40,015	$477K	<0.01%	+1,100	Timeline
VHIVALHI INC NEW	14,269	$476K	<0.01%	+286	Timeline
SMRTSMARTRENT INC	274,700	$475K	<0.01%	+27,321	Timeline
ODDODDITY TECH LTD	11,741	$474K	<0.01%	+256	Timeline
EQCEQUITY COMMONWEALTH	23,634	$470K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	32,160	$470K	<0.01%	+6,449	Timeline
ALDXALDEYRA THERAPEUTICS INC	86,709	$467K	<0.01%	+33,321	Timeline
LULUFAX HOLDING LTD	133,210	$465K	<0.01%	+10,727	Timeline
RRBIRED RIVER BANCSHARES INC	8,938	$465K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	71,077	$464K	<0.01%	+19,044	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	27,630	$462K	<0.01%	-50
UFIUNIFI INC	62,743	$461K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	7,730	$454K	<0.01%	-943	Timeline
SFIXSTITCH FIX INC	160,530	$453K	<0.01%	+38,315	Timeline
HNSTHONEST CO INC	125,820	$449K	<0.01%	+14,679	Timeline
ALEXALEXANDER & BALDWIN INC	23,391	$449K	<0.01%	-139	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,237	$448K	<0.01%	+2,614	Timeline
MONEYLION INCMONEYLION INC	10,779	$448K	<0.01%	+971
IOTSAMSARA INC	9,294	$447K	<0.01%	+346	Timeline
EATBRINKER INTL INC	5,838	$447K	<0.01%	+540	Timeline
PSNPARSONS CORP DEL	4,298	$446K	<0.01%	-17,023	Timeline
AVNWAVIAT NETWORKS INC	20,405	$441K	<0.01%	+2,801	Timeline
KYMRKYMERA THERAPEUTICS INC	9,298	$440K	<0.01%	-1,549	Timeline
CSPICSP INC	33,845	$440K	<0.01%	+114	Timeline
PDFSPDF SOLUTIONS INC	13,746	$435K	<0.01%	-3,920	Timeline
TRTOOTSIE ROLL INDS INC	14,048	$435K	<0.01%	-18	Timeline
CMPRCIMPRESS PLC	5,296	$434K	<0.01%	-3,988	Timeline
ANGOANGIODYNAMICS INC	55,636	$433K	<0.01%	+12,878	Timeline
TRUETRUECAR INC	125,398	$433K	<0.01%	+21,027	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