AMERICAN CENTURY COMPANIES INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,795 share positions
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.
| 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 |
| ALXOALX ONCOLOGY HLDGS INC | 23,685 | $143K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 18,023 | $133K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 49,222 | $133K | shares |
| PPTAPERPETUA RESOURCES CORP | 23,919 | $124K | shares |
| TDUPTHREDUP INC | 68,066 | $116K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 16,798 | $115K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 77,039 | $110K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 38,940 | $103K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 35,587 | $101K | shares |
| GTXGARRETT MOTION INC | 11,284 | $96.9K | shares |
| OPADOFFERPAD SOLUTIONS INC | 21,500 | $95K | shares |
| ADICET BIO INCADICET BIO INC | 76,087 | $92.1K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 18,931 | $92K | shares |
| FPHFIVE POINT HOLDINGS LLC | 30,811 | $90.3K | shares |
| PMVPPMV PHARMACEUTICALS INC | 50,241 | $81.4K | shares |
| AXTIAXT INC | 24,044 | $81.3K | shares |
| ACHRARCHER AVIATION INC | 20,699 | $72.9K | shares |
| UPLDUPLAND SOFTWARE INC | 25,627 | $63.8K | shares |
| TET1 ENERGY INC | 35,785 | $60.8K | shares |
| SLDPSOLID POWER INC | 36,545 | $60.3K | shares |
| SESSES AI CORPORATION | 47,872 | $59.8K | shares |
| BCABBIOATLA INC | 43,391 | $59.4K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 11,713 | $57.7K | shares |
| GSITGSI TECHNOLOGY INC | 19,827 | $52.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 22,518 | $50K | shares |
| AIX INCAIX INC | 23,480 | $46.7K | shares |
| AMTDAMTD IDEA GROUP | 26,417 | $44.1K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 21,561 | $44K | shares |
| GLATFELTER CORPGLATFELTER CORP | 30,877 | $42.9K | shares |
| ACCOLADE INCACCOLADE INC | 10,451 | $37.4K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 18,048 | $37.4K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 19,382 | $28.3K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 10,541 | $14K | 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 |