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
COFSCHOICEONE FINANCIA	13,916	$430K	<0.01%	+4,089	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	38,854	$428K	<0.01%	new
TASKTASKUS INC	33,047	$427K	<0.01%	+5,071	Timeline
AIC3 AI INC	17,561	$426K	<0.01%	-3,886	Timeline
FVCBFVCBANKCORP INC	32,590	$425K	<0.01%	-1,120	Timeline
SCZISHARES TR	6,279	$425K	<0.01%	-2,040	Timeline
PGREPARAMOUNT GROUP INC	85,230	$419K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	28,326	$419K	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	37,489	$417K	<0.01%	-154	Timeline
DRHDIAMONDROCK HOSPITALITY CO	47,692	$416K	<0.01%	-50,484	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	87,767	$414K	<0.01%	+7,814
CRMTAMERICAS CAR-MART INC	9,871	$414K	<0.01%	+1,500	Timeline
OUSTOUSTER INC	65,400	$412K	<0.01%	+19,785	Timeline
MYPSPLAYSTUDIOS INC	272,158	$411K	<0.01%	-46	Timeline
SMHISEACOR MARINE HLDGS INC	42,565	$411K	<0.01%	+8,201	Timeline
QUREUNIQURE NV	82,559	$407K	<0.01%	+14,860	Timeline
AVANGRID INCAVANGRID INC	11,364	$407K	<0.01%	+1,061
FULCFULCRUM THERAPEUTICS INC	113,841	$406K	<0.01%	+9,470	Timeline
MYGNMYRIAD GENETICS INC	14,806	$406K	<0.01%	-35,999	Timeline
OSPNONESPAN INC	24,319	$405K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	34,723	$402K	<0.01%	+5,784	Timeline
SMTCSEMTECH CORP	8,791	$401K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	14,407	$398K	<0.01%	new	Timeline
EGHT8X8 INC NEW	193,975	$396K	<0.01%	+39,966	Timeline
IBTAIBOTTA INC	6,401	$394K	<0.01%	new	Timeline
IDAIDACORP INC	3,806	$392K	<0.01%	new	Timeline
BLBLACKLINE INC	7,095	$391K	<0.01%	-10,256	Timeline
SPOKSPOK HLDGS INC	25,949	$391K	<0.01%	+5,628	Timeline
AATAMERICAN ASSETS TR INC	14,612	$390K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	23,619	$390K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	22,199	$390K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	143,135	$388K	<0.01%	+63,709	Timeline
XPEVXPENG INC	31,797	$387K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	108,576	$381K	<0.01%	+2,285	Timeline
FRPHFRP HLDGS INC	12,736	$380K	<0.01%	+3,957	Timeline
NKTXNKARTA INC	83,574	$378K	<0.01%	+11,369	Timeline
DAVEDAVE INC	9,452	$378K	<0.01%	+66	Timeline
ENFUSION INCENFUSION INC	39,591	$376K	<0.01%	+3,694
CYRXCRYOPORT INC	45,935	$373K	<0.01%	+7,731	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	71,086	$372K	<0.01%	+13,986
FDMT4D MOLECULAR THERAPEUTICS IN	34,356	$371K	<0.01%	+21,569	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	35,263	$368K	<0.01%	-2,375
BF-ABROWN FORMAN CORP	7,624	$367K	<0.01%	+325	Timeline
ALNTALLIENT INC	19,236	$365K	<0.01%	+2,950	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	71,165	$364K	<0.01%	+25,603	Timeline
SJMSMUCKER J M CO	2,992	$362K	<0.01%	-17,554	Timeline
PEBPEBBLEBROOK HOTEL TR	27,082	$358K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	7,409	$355K	<0.01%	-406	Timeline
LABSTANDARD BIOTOOLS INC	183,290	$354K	<0.01%	+85,983	Timeline
BLKBBLACKBAUD INC	4,170	$353K	<0.01%	-75	Timeline
GOOSCANADA GOOSE HLDGS INC	27,757	$348K	<0.01%	+354	Timeline
ENTAENANTA PHARMACEUTICALS INC	33,461	$347K	<0.01%	+5,569	Timeline
OLMAOLEMA PHARMACEUTICALS INC	29,029	$347K	<0.01%	+17,197	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,658	$345K	<0.01%	+96	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,256	$341K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	15,679	$341K	<0.01%	+6	Timeline
SEMSELECT MED HLDGS CORP	9,732	$339K	<0.01%	+484	Timeline
YEXTYEXT INC	48,730	$337K	<0.01%	-24,991	Timeline
CDXSCODEXIS INC	109,085	$336K	<0.01%	+8,351	Timeline
BRCCBRC INC	97,959	$335K	<0.01%	+30,454	Timeline
GKOSGLAUKOS CORP	2,562	$334K	<0.01%	-156,719	Timeline
CXWCORECIVIC INC	26,171	$331K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	10,335	$331K	<0.01%	-201,185	Timeline
WESTWESTROCK COFFEE CO	50,809	$330K	<0.01%	+4,194	Timeline
ASURASURE SOFTWARE INC	36,235	$328K	<0.01%	+9,090	Timeline
DGICADONEGAL GROUP INC	22,231	$328K	<0.01%	+3,815	Timeline
Vivid Seats IncVivid Seats Inc	87,946	$325K	<0.01%	+32,703
CSIQCANADIAN SOLAR INC	19,386	$325K	<0.01%	+670	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	51,839	$324K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	32,209	$323K	<0.01%	+16,686	Timeline
EFXTENERFLEX LTD	54,099	$322K	<0.01%	+710	Timeline
IIIVI3 VERTICALS INC	15,090	$322K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	22,489	$321K	<0.01%	+2,573
GLUEMONTE ROSA THERAPEUTICS INC	60,365	$320K	<0.01%	+10,955	Timeline
EWCZEUROPEAN WAX CTR INC	47,032	$320K	<0.01%	-2,352,563	Timeline
TLSTELOS CORP MD	88,918	$319K	<0.01%	+8,930	Timeline
OFLXOMEGA FLEX INC	6,394	$319K	<0.01%	+1,388	Timeline
RLJRLJ LODGING TR	34,672	$318K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,404	$318K	<0.01%	0
AURAAURA BIOSCIENCES INC	35,620	$317K	<0.01%	+19,846	Timeline
AVXLANAVEX LIFE SCIENCES CORP	55,866	$317K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,759	$317K	<0.01%	-3,091	Timeline
RBBNRIBBON COMMUNICATIONS INC	97,544	$317K	<0.01%	-174	Timeline
VISNVISTANCE NETWORKS INC	51,835	$317K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	16,806	$316K	<0.01%	+2,602	Timeline
USPHU S PHYSICAL THERAPY	3,712	$314K	<0.01%	new	Timeline
COURCOURSERA INC	39,370	$313K	<0.01%	+24,844	Timeline
BDNBRANDYWINE RLTY TR	57,334	$312K	<0.01%	+38,227	Timeline
SLGNSILGAN HLDGS INC	5,931	$311K	<0.01%	-1,695	Timeline
FRSHFRESHWORKS INC	27,005	$310K	<0.01%	-3,707	Timeline
DLTHDULUTH HLDGS INC	81,973	$308K	<0.01%	0	Timeline
SABRSABRE CORP	83,677	$307K	<0.01%	+54,520	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	65,713	$307K	<0.01%	+8,540	Timeline
WHRWHIRLPOOL CORP	2,866	$307K	<0.01%	-12,691	Timeline
PRTAPROTHENA CORP PLC	18,302	$306K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	117,126	$305K	<0.01%	-90	Timeline
HYLNHYLIION HOLDINGS CORP	122,696	$304K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	22,277	$302K	<0.01%	+11,469	Timeline
LYFTLYFT INC	23,552	$300K	<0.01%	new	Timeline
IONQIONQ INC	34,060	$298K	<0.01%	+2,456	Timeline
ALECALECTOR INC	63,838	$297K	<0.01%	+13,755	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	138,398	$295K	<0.01%	+3,240	Timeline
SGHTSIGHT SCIENCES INC	46,600	$294K	<0.01%	+10,652	Timeline
SRTASTRATA CRITICAL MEDICAL INC	99,222	$292K	<0.01%	+15,972	Timeline
LDILOANDEPOT INC	106,604	$291K	<0.01%	+14,903	Timeline
SLDBSOLID BIOSCIENCES INC	41,731	$291K	<0.01%	+7,174	Timeline
STAASTAAR SURGICAL CO	7,799	$290K	<0.01%	new	Timeline
TGNATEGNA INC	18,219	$287K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	7,931	$287K	<0.01%	-13,193	Timeline
CRBUCARIBOU BIOSCIENCES INC	146,401	$287K	<0.01%	+21,372	Timeline
PAXPATRIA INVESTMENTS LIMITED	25,688	$287K	<0.01%	-2,399,174	Timeline
WWAYFAIR INC	5,084	$286K	<0.01%	-194,630	Timeline
HASHICORP INCHASHICORP INC	8,388	$284K	<0.01%	0
SRGSERITAGE GROWTH PPTYS	61,022	$284K	<0.01%	+7,554	Timeline
VICRVICOR CORP	6,732	$283K	<0.01%	-5,627	Timeline
ESSA PHARMA INCESSA PHARMA INC	46,652	$283K	<0.01%	-96
RELLRICHARDSON ELECTRS LTD	22,661	$280K	<0.01%	+4,289	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	34,180	$279K	<0.01%	+3,021	Timeline
JYNTJOINT CORP	24,377	$279K	<0.01%	+207	Timeline
SHCSOTERA HEALTH CO	16,656	$278K	<0.01%	+804	Timeline
LRMRLARIMAR THERAPEUTICS INC	42,403	$278K	<0.01%	+26,600	Timeline
AVDAMERICAN VANGUARD CORP	52,015	$276K	<0.01%	+6,809	Timeline
PBIPITNEY BOWES INC	38,445	$274K	<0.01%	+18	Timeline
ALTUS POWER INCALTUS POWER INC	86,022	$274K	<0.01%	+13,700
CHWYCHEWY INC	9,338	$274K	<0.01%	-19,773	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,852	$273K	<0.01%	new
KINSKINGSTONE COS INC	29,786	$273K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	32,714	$272K	<0.01%	-600	Timeline
MGMISTRAS GROUP INC	23,875	$271K	<0.01%	+9,339	Timeline
PCORPROCORE TECHNOLOGIES INC	4,382	$270K	<0.01%	-1,277	Timeline
NWFLNORWOOD FINANCIAL CORP	9,799	$270K	<0.01%	-72	Timeline
KRNTKORNIT DIGITAL LTD	10,246	$265K	<0.01%	new	Timeline
LUNGPULMONX CORP	31,928	$265K	<0.01%	+2,974	Timeline
JILLJ JILL INC	10,692	$264K	<0.01%	+3,016	Timeline
NBBKNB BANCORP INC	14,182	$263K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,300	$263K	<0.01%	-7,970	Timeline
VVXV2X INC	4,704	$263K	<0.01%	-10,438	Timeline
LUCID GROUP INCLUCID GROUP INC	74,157	$262K	<0.01%	+21,014
CHGGCHEGG INC	145,810	$258K	<0.01%	+26,485	Timeline
CORZCORE SCIENTIFIC INC NEW	21,684	$257K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	10,367	$257K	<0.01%	-10	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	13,942	$256K	<0.01%	new
ORGOORGANOGENESIS HLDGS INC	89,581	$256K	<0.01%	-40,678	Timeline
DCGODOCGO INC	76,617	$254K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	8,921	$254K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,293	$252K	<0.01%	-7,148	Timeline
NRDSNERDWALLET INC	19,661	$250K	<0.01%	-30	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	72,075	$249K	<0.01%	+5,263
APPSDIGITAL TURBINE INC	80,396	$247K	<0.01%	+21,615	Timeline
EFOREVERFORTH INC	2,645	$247K	<0.01%	-27,802	Timeline
CTRICENTURI HOLDINGS INC	15,259	$246K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	108,146	$243K	<0.01%	+18,966	Timeline
CTRNCITI TRENDS INC	13,204	$243K	<0.01%	-52,217	Timeline
VCYTVERACYTE INC	7,124	$243K	<0.01%	-8,992	Timeline
LAKELAKELAND INDS INC	12,047	$242K	<0.01%	-24	Timeline
TRAKREPOSITRAK INC	13,030	$241K	<0.01%	-24	Timeline
UIUBIQUITI INC	1,085	$241K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	6,615	$240K	<0.01%	-210,935	Timeline
TGTXTG THERAPEUTICS INC	10,209	$239K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	58,754	$237K	<0.01%	+13,267	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	40,844	$237K	<0.01%	+17,780
HLLYHOLLEY INC	80,233	$237K	<0.01%	+15,850	Timeline
INOINOVIO PHARMACEUTICALS INC	40,824	$236K	<0.01%	+9,259	Timeline
WEYSWEYCO GROUP INC	6,912	$235K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	43,910	$234K	<0.01%	+3,775	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	21,573	$233K	<0.01%	new
TNYATENAYA THERAPEUTICS INC	120,009	$232K	<0.01%	+17,895	Timeline
AHRTAH RLTY TR INC	21,187	$229K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	93,460	$229K	<0.01%	+2,031	Timeline
TEADTEADS HLDG CO	46,773	$227K	<0.01%	+13,503	Timeline
WYNNWYNN RESORTS LTD	2,363	$227K	<0.01%	-8,047	Timeline
AIPARTERIS INC	28,626	$221K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	43,105	$218K	<0.01%	+6,625	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,568	$216K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	8,543	$216K	<0.01%	-840
GRWGGROWGENERATION CORP	100,833	$215K	<0.01%	+16,010	Timeline
LBTYKLIBERTY GLOBAL LTD	9,840	$213K	<0.01%	new	Timeline
NVRIENVIRI CORP	20,526	$212K	<0.01%	-112,962	Timeline
LBRDALIBERTY BROADBAND CORP	2,757	$212K	<0.01%	new	Timeline
LAWCS DISCO INC	35,979	$212K	<0.01%	+3,799	Timeline
JOEST JOE CO	3,592	$209K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	36,295	$209K	<0.01%	-315,991	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,191	$208K	<0.01%	-42,538	Timeline
BLNKBLINK CHARGING CO	120,660	$208K	<0.01%	+47,820	Timeline
PKPARK HOTELS & RESORTS INC	14,716	$207K	<0.01%	-9,866	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,687	$205K	<0.01%	new
ALTALTIMMUNE INC	32,954	$202K	<0.01%	+19,761	Timeline
BHCBAUSCH HEALTH COS INC	24,636	$201K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	19,589	$201K	<0.01%	+890	Timeline
KRYSKRYSTAL BIOTECH INC	1,099	$200K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	36,373	$198K	<0.01%	+7,944
XRXXEROX HOLDINGS CORP	18,970	$197K	<0.01%	-59,501	Timeline
PEPGPEPGEN INC	22,780	$195K	<0.01%	+2,752	Timeline
RZLTREZOLUTE INC	39,849	$193K	<0.01%	new	Timeline
GRALGRAIL INC	14,037	$193K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	32,195	$189K	<0.01%	+5,230	Timeline
STHOSTAR HLDGS	13,470	$186K	<0.01%	-26	Timeline
NEVRO CORPNEVRO CORP	32,817	$183K	<0.01%	+5,806
COOKTRAEGER INC COM	49,797	$183K	<0.01%	+9,272	Timeline
EHTHEHEALTH INC	44,650	$182K	<0.01%	+6,480	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	19,683	$181K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	53,990	$180K	<0.01%	-118	Timeline
GETYGETTY IMAGES HOLDINGS INC	47,251	$180K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	17,199	$178K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	52,622	$178K	<0.01%	0
STTKSHATTUCK LABS INC	50,429	$176K	<0.01%	+3,062	Timeline
DSGNDESIGN THERAPEUTICS INC	32,634	$176K	<0.01%	+11,301	Timeline
ARQARQ INC	29,275	$172K	<0.01%	new	Timeline
BITFBITFARMS LTD	81,044	$171K	<0.01%	+354	Timeline
QUIKQUICKLOGIC CORP	21,864	$168K	<0.01%	+3,023	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	36,193	$160K	<0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	32,981	$159K	<0.01%	+6,834	Timeline
ACELYRIN INCACELYRIN INC	32,066	$158K	<0.01%	new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	14,018	$157K	<0.01%	+2,283
Leslie's IncLeslie's Inc	49,423	$156K	<0.01%	-47,596
MLCOMELCO RESORTS AND ENTMNT LTD	20,025	$156K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	13,323	$156K	<0.01%	+804	Timeline
MGTXMEIRAGTX HLDGS PLC	36,656	$153K	<0.01%	-3,352	Timeline
SGUSTAR GROUP LP	13,002	$153K	<0.01%	+1,316	Timeline
GOTUGAOTU TECHEDU INC	38,912	$153K	<0.01%	-59,999	Timeline
SEERSEER INC	76,636	$151K	<0.01%	+14,884	Timeline
AZUL S AAZUL S A	43,885	$151K	<0.01%	+46
BBCPCONCRETE PUMPING HLDGS INC	25,454	$147K	<0.01%	+1,806	Timeline
KODKODIAK SCIENCES INC	56,452	$147K	<0.01%	+2,129	Timeline
R1 RCM INCR1 RCM INC	10,300	$146K	<0.01%	-3,721,037
MASS908 DEVICES INC	41,435	$144K	<0.01%	+7,717	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	35,155	$142K	<0.01%	new	Timeline
TZOOTRAVELZOO	11,661	$141K	<0.01%	+884	Timeline
SVVSAVERS VALUE VLG INC	13,325	$140K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,510	$138K	<0.01%	new	Timeline
ONTFON24 INC	22,386	$137K	<0.01%	new	Timeline
PSNLPERSONALIS INC	25,310	$136K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	54,543	$135K	<0.01%	+9,099	Timeline
OPKOPKO HEALTH INC	89,728	$134K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	59,915	$131K	<0.01%	+34,032	Timeline
ULBIULTRALIFE CORP	14,130	$128K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	47,815	$128K	<0.01%	+2,455	Timeline
LTRXLANTRONIX INC	30,535	$126K	<0.01%	+4,216	Timeline
OPFIOPPFI INC	25,872	$122K	<0.01%	+4,703	Timeline
TLYSTILLYS INC	22,831	$116K	<0.01%	+70	Timeline
GRPNGROUPON INC	11,874	$116K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	23,862	$114K	<0.01%	+1,736	Timeline
SRTSSENSUS HEALTHCARE INC	19,646	$114K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	32,802	$113K	<0.01%	+142
OPRXOPTIMIZERX CORP	14,612	$113K	<0.01%	-24,772	Timeline
APIAGORA INC	45,925	$111K	<0.01%	+820	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,437	$110K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	29,475	$108K	<0.01%	+6,163	Timeline
ATYRATYR PHARMA INC	61,596	$108K	<0.01%	+1,109	Timeline
ACRVACRIVON THERAPEUTICS INC	15,402	$108K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	29,203	$107K	<0.01%	+2,973	Timeline
ZGNERMENEGILDO ZEGNA N V	10,840	$107K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	13,381	$104K	<0.01%	-12,301	Timeline
CNTYCENTURY CASINOS INC	40,387	$103K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	31,554	$102K	<0.01%	-64	Timeline
OPRTOPORTUN FINL CORP	36,181	$102K	<0.01%	-980	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	35,074	$100K	<0.01%	-55,413
INTTINTEST CORP	13,581	$99.1K	<0.01%	-1,092	Timeline
CRVSCORVUS PHARMACEUTICALS INC	18,208	$96.1K	<0.01%	-40	Timeline
VTGNVISTAGEN THERAPEUTICS INC	30,197	$90.9K	<0.01%	-118	Timeline
RCATRED CAT HLDGS INC	34,982	$88.9K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	41,413	$87.8K	<0.01%	+3,779	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	11,915	$83.6K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	44,869	$80.6K	<0.01%	+1,064	Timeline
EXFYEXPENSIFY INC	40,687	$79.7K	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	31,316	$77.4K	<0.01%	-470
PAYSPAYSIGN INC	20,558	$75.4K	<0.01%	-820	Timeline
LFCRLIFECORE BIOMEDICAL INC	14,481	$71.4K	<0.01%	-17,501	Timeline
CLYMCLIMB BIO INC	13,885	$70.7K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	21,049	$68.2K	<0.01%	+2,008	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	19,970	$67.9K	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	19,212	$62.9K	<0.01%	+532
AEVAAEVA TECHNOLOGIES INC	19,049	$62.7K	<0.01%	+3,785	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	20,892	$61.6K	<0.01%	new
QIPTQUIPT HOME MEDICAL CORP	21,136	$61.4K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	38,681	$60.7K	<0.01%	new
INNOVID CORPINNOVID CORP	32,823	$59.1K	<0.01%	-170
DIBS1STDIBS COM INC	13,187	$58.2K	<0.01%	+1,068	Timeline
CXDOCREXENDO INC	12,200	$56.6K	<0.01%	+742	Timeline
KVHIKVH INDS INC	11,600	$56K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	10,962	$55.1K	<0.01%	-31,414	Timeline
TUYATUYA INC	29,178	$48.1K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	19,591	$47.8K	<0.01%	0	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	10,107	$46.5K	<0.01%	+48
GAUGALIANO GOLD INC	31,701	$45.2K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	23,594	$43.2K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,660	$41K	<0.01%	-7,826	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	31,025	$40.6K	<0.01%	-107,520	Timeline
NIUNIU TECHNOLOGIES	16,303	$37.5K	<0.01%	+337	Timeline
HILLEVAX INCHILLEVAX INC	17,176	$30.2K	<0.01%	+18
CYPHCYPHERPUNK TECHNOLOGIES INC	11,084	$28.5K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	15,674	$27.7K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,285	$25.2K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	12,852	$19.8K	<0.01%	new	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	10,190	$18.1K	<0.01%	0

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