Fund Holdings — AMERICAN CENTURY COMPANIES INC

Total Portfolio Value
$1.70B
Total Bought
$266.40M
Total Sold
$130.43B
Net Transaction
-$130.16B
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
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Change
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TOTALENERGIES SE(TTE)03,160,760+3,160,7600207,85212.23%+207,852
EVENTBRITE INC04,109,897+4,109,897040,5242.38%+40,524
U S SILICA HLDGS INC01,040,426+1,040,426014,6080.86%+14,608
CNO FINL GROUP INC01,350,120+1,350,120032,0381.88%+32,038
ESSENTIAL PPTYS RLTY TR INC01,672,005+1,672,005036,1652.13%+36,165
EQUITABLE HLDGS INC0228,150+228,15006,4770.38%+6,477
VALE S A03,606,201+3,606,201048,3232.84%+48,323
GLOBAL INDUSTRIAL COMPANY061,972+61,97202,0760.12%+2,076
FIRSTSERVICE CORP NEW0462,391+462,391067,2673.96%+67,267
BARCLAYS PLC01,511,290+1,511,290011,7730.69%+11,773
GLOBE LIFE INC046,600+46,60005,0670.30%+5,067
GRUPO AEROPORTUARIO DEL CENT(OMAB)059,648+59,64805,1840.30%+5,184
IMAX CORP042,040+42,04008120.05%+812
RENASANT CORP058,901+58,90101,5430.09%+1,543
NICOLET BANKSHARES INC014,734+14,73401,0280.06%+1,028
THREDUP INC045,355+45,35501820.01%+182
IMMUNEERING CORP011,450+11,4500880.01%+88
NCR CORP NEW018,236+18,23604920.03%+492
PENNANT GROUP INC017,526+17,52601950.01%+195
CANGO INC00000—0
CO-DIAGNOSTICS INC00000—0
BROADSTONE NET LEASE INC(BNL)040,838+40,83805840.03%+584
POSEIDA THERAPEUTICS INC00000—0
TUSIMPLE HLDGS INC00000—0
GANNETT CO INC(TDAY)00000—0
GALIANO GOLD INC00000—0
ATARA BIOTHERAPEUTICS INC00000—0
ARBUTUS BIOPHARMA CORP(ABUS)00000—0
AGENUS INC00000—0
TELOS CORP MD00000—0
NKARTA INC00000—0
ATYR PHARMA INC00000—0
ALTIMMUNE INC00000—0
LATHAM GROUP INC00000—0
NGM BIOPHARMACEUTICALS INC00000—0
ADICET BIO INC00000—0
ORAMED PHARMACEUTICALS INC00000—0
CUE BIOPHARMA INC00000—0
BLADE AIR MOBILITY INC00000—0
OMNICELL COM(OMCL)00000—0
RANPAK HOLDINGS CORP00000—0
TRAEGER INC00000—0
HOME BANCORP INC036,106+36,10601,1510.07%+1,151
SUMMIT HOTEL PPTYS00000—0
LL FLOORING HOLDINGS INC00000—0
CHINA AUTOMOTIVE SYS INC00000—0
PURPLE INNOVATION INC00000—0
NEXTNAV INC(NN)00000—0
PANDORA MEDIA INC(P)00000—0
TUYA INC(TUYA)00000—0
BIOATLA INC00000—0
FOSSIL GROUP INC00000—0
CODEXIS INC00000—0
ALTO INGREDIENTS INC00000—0
VAIL RESORTS INC(MTN)00000—0
MACROGENICS INC00000—0
ZSCALER INC(ZS)00000—0
ATAI LIFE SCIENCES NV00000—0
SNAP INC(SNAP)00000—0
NIU TECHNOLOGIES00000—0
ENERGY VAULT HOLDINGS INC00000—0
TRUECAR INC00000—0
BIOVENTUS INC00000—0
SENSUS HEALTHCARE INC00000—0
C4 THERAPEUTICS INC00000—0
ALTICE USA INC00000—0
MICROVAST HOLDINGS INC00000—0
TILE SHOP HLDGS INC00000—0
ANNEXON INC00000—0
TOPGOLF CALLAWAY BRANDS CORP(CALY)00000—0
FIVE9 INC(FIVN)00000—0
INOZYME PHARMA INC00000—0
IMPINJ INC(PI)00000—0
ZEVRA THERAPEUTICS INC00000—0
ALTERYX INC00000—0
ACACIA RESH CORP00000—0
GUIDEWIRE SOFTWARE INC(GWRE)00000—0
WIX COM LTD(WIX)00000—0
UNISYS CORP00000—0
TANGO THERAPEUTICS INC(TNGX)00000—0
AMMO INC00000—0
UNITY SOFTWARE INC(U)00000—0
CUSTOM TRUCK ONE SOURCE INC(CTOS)00000—0
AXT INC(AXTI)00000—0
CIPHER MINING INC(CIFR)00000—0
MESA AIR GROUP INC00000—0
REVANCE THERAPEUTICS INC00000—0
GRITSTONE BIO INC00000—0
CONFLUENT INC00000—0
GOL LINHAS AEREAS INTELIGENT00000—0
RECURSION PHARMACEUTICALS IN(RXRX)00000—0
KEZAR LIFE SCIENCES INC00000—0
PERFICIENT INC00000—0
EXPEDIA GROUP INC(EXPE)00000—0
SABRE CORP00000—0
AVEPOINT INC00000—0
ERASCA INC(ERAS)00000—0
AMPLIFY ENERGY CORP NEW00000—0
Q2 HLDGS INC(QTWO)00000—0
LUMINAR TECHNOLOGIES INC00000—0
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