13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,875 holding rows worth $145,452,824,257.
- Accession
- 0001085146-24-001134
- Filer
- CIK 748054
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,875 entries on the cover page, a total value of $145,452,824,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,452,824,257 with VALUE read as dollars as filed, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 73,285 | $1,156,437 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 105,341 | $1,153,484 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 112,649 | $1,147,893 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,407 | $1,147,077 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44,877 | $1,136,734 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,985 | $1,136,547 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,410 | $1,134,597 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 34,646 | $1,130,499 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,568 | $1,128,556 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,375 | $1,127,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,123,758 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 56,878 | $1,123,341 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,271 | $1,123,097 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,845 | $1,121,254 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,597 | $1,118,597 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 59,281 | $1,114,483 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,533 | $1,114,159 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,132 | $1,109,330 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,912 | $1,108,304 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,457 | $1,107,319 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,808 | $1,096,373 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 106,190 | $1,095,881 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,404 | $1,089,783 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,624 | $1,080,089 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,417 | $1,078,683 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,447 | $1,077,558 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,811 | $1,075,758 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 41,771 | $1,071,426 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,160 | $1,071,127 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,432 | $1,070,220 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 126,200 | $1,070,176 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 81,199 | $1,069,391 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,796 | $1,067,821 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,080 | $1,063,728 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,753 | $1,059,507 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 174,429 | $1,058,784 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,468 | $1,057,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 25,286 | $1,057,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,131 | $1,051,271 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,582 | $1,050,736 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 53,530 | $1,047,582 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,199 | $1,046,578 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 144,246 | $1,041,456 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 362,604 | $1,040,673 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 114,232 | $1,039,687 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84,497 | $1,038,468 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,349 | $1,035,305 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,411 | $1,030,013 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 168,585 | $1,024,997 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 110,370 | $1,022,026 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,475 | $1,021,867 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,342 | $1,016,809 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,137 | $1,015,811 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,957 | $1,014,193 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,362 | $1,014,182 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,565 | $1,011,884 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,993 | $1,011,834 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,343 | $1,010,332 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,906 | $1,010,197 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,272 | $1,009,901 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 88,737 | $1,008,052 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,110 | $1,000,770 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 99,371 | $999,672 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,706 | $997,371 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 163,841 | $996,153 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,148 | $994,974 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,087 | $989,535 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,759 | $988,597 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,796 | $986,923 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,204 | $986,400 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,453 | $983,725 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 29,886 | $982,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,627 | $982,254 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 232,495 | $981,129 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,631 | $975,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,313 | $974,538 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,011 | $973,491 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 140,343 | $972,577 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 424,977 | $968,948 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109,733 | $967,845 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,266 | $967,285 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 65,432 | $961,850 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,582 | $961,606 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,272 | $960,865 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 85,256 | $959,983 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,092 | $954,921 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,471 | $954,096 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,838 | $948,792 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,855 | $948,726 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,853 | $944,328 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 40,535 | $943,249 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,301 | $941,197 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,878 | $939,962 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,513 | $937,918 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,821 | $937,748 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,280 | $936,611 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 228,761 | $935,632 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,329 | $934,415 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,618 | $934,105 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 126,183 | $926,183 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,724 | $926,096 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,504 | $925,037 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,412 | $923,429 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 141,163 | $920,383 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,693 | $919,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,617 | $918,892 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,937 | $918,852 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,662 | $918,782 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,305 | $918,636 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,402 | $917,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,410 | $916,499 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 169,155 | $915,129 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 56,437 | $910,329 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,155 | $908,129 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,607 | $906,474 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,117 | $901,215 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,041 | $900,365 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,741 | $892,830 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,266 | $892,695 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 124,738 | $890,629 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,395 | $889,961 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,823 | $884,488 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,745 | $881,766 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,046 | $880,376 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,344 | $879,228 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 87,543 | $878,932 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,622 | $875,691 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,725 | $873,553 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,671 | $873,227 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,040 | $873,148 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 57,992 | $871,040 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47,933 | $870,943 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 163,142 | $867,915 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 70,667 | $862,137 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,621 | $861,342 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,837 | $861,077 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,945 | $861,026 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,929 | $860,614 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,610 | $860,366 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,017 | $857,308 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 219,817 | $857,286 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,325 | $853,710 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,632 | $852,447 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,346 | $844,448 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,733 | $843,756 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 61,772 | $841,952 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 73,309 | $835,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,320 | $833,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,989 | $831,641 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,058 | $831,248 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,562 | $830,266 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,302 | $829,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,548 | $828,906 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 204,560 | $828,468 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 77,336 | $828,269 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,047 | $827,211 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,522 | $822,380 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,463 | $821,436 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,034 | $820,357 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,316 | $818,191 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,118 | $815,896 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 32,110 | $814,631 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,602 | $812,178 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,223 | $809,866 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 73,870 | $808,138 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 427,000 | $806,518 | dollars as filed | principal |
| ALAMO GROUP INC | 011311107 | COM | 3,834 | $805,868 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,348 | $805,786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,104 | $803,533 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,530 | $800,491 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,579 | $795,910 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 72,408 | $792,868 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,957 | $790,918 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,176 | $790,413 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,359 | $789,498 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 59,552 | $784,895 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,177 | $784,773 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,130 | $783,976 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,416 | $782,064 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,526 | $778,981 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,751 | $776,798 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,211 | $776,579 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,852 | $773,768 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,875 | $773,101 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,957 | $769,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,640 | $768,552 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,341 | $768,249 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,580 | $764,587 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,966 | $762,440 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 79,640 | $761,358 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,299 | $758,708 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 115,296 | $756,342 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,145 | $755,358 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 754,000 | $754,000 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 62,708 | $752,496 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,182 | $750,682 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 712,000 | $746,888 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 5,582 | $743,299 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,284 | $743,184 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,029 | $742,431 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 89,603 | $739,225 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,807 | $738,867 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,777 | $738,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 277,000 | $738,759 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,492 | $732,283 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,985 | $730,556 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,026 | $730,194 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,704 | $729,759 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,708 | $726,662 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,635 | $726,489 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,042 | $724,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,710 | $724,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,404 | $717,900 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $713,210 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,746 | $711,620 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,753 | $709,141 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,708 | $708,512 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,122 | $707,793 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 85,102 | $707,765 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,397 | $707,195 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,260 | $706,264 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,229 | $705,947 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,951 | $705,505 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 31,971 | $701,763 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,602 | $701,120 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,462 | $700,070 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,409 | $697,049 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $694,898 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,551 | $694,489 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 189,227 | $690,679 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,023 | $689,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 614,000 | $686,759 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 69,679 | $686,338 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,109 | $683,148 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,707 | $683,045 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,647 | $682,997 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,990 | $681,605 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,835 | $679,295 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 45,993 | $676,097 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,595 | $675,431 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,674 | $674,852 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,011 | $672,943 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,302 | $671,726 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,555 | $671,239 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,282 | $671,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,359 | $670,998 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,763 | $670,258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,699 | $669,326 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,799 | $669,157 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,216 | $668,597 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,802 | $668,241 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,326 | $667,266 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,328 | $663,314 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,048 | $661,938 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,472 | $661,478 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,971 | $659,670 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 172,237 | $659,668 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,003 | $658,642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,733 | $656,797 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,588 | $654,969 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,555 | $650,102 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,711 | $649,024 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,270 | $645,768 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 71,688 | $645,192 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 584,000 | $644,619 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,325 | $643,331 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 46,127 | $643,010 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,895 | $642,447 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,412 | $641,723 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 11,331 | $638,955 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,948 | $638,796 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,949 | $638,453 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,545 | $635,231 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,498 | $634,894 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 289,646 | $634,325 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,209 | $634,282 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,268 | $633,490 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 34,029 | $630,898 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $630,268 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,193 | $629,109 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,299 | $627,877 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $627,025 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 35,274 | $622,939 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,456 | $621,981 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,400 | $621,894 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 207,489 | $612,093 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,492 | $611,945 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,821 | $611,797 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,503 | $605,178 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,977 | $604,038 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,469 | $603,622 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,712 | $603,612 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 138,011 | $603,108 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 178,227 | $600,625 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,735 | $600,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,375 | $599,760 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,163 | $599,321 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,719 | $599,082 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,555 | $596,284 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 90,873 | $595,218 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,556 | $594,695 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,850 | $593,120 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,655 | $591,028 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,010 | $590,354 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,086 | $588,226 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $587,719 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,935 | $585,723 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 647,000 | $582,688 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 3,361 | $582,260 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 111,148 | $581,304 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 84,097 | $579,849 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,774 | $579,826 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 72,583 | $579,212 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 52,487 | $578,407 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,709 | $576,380 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,119 | $575,781 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 214,030 | $575,741 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,778 | $575,428 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,315 | $574,652 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,926 | $571,416 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 562,000 | $570,711 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,191 | $567,203 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,769 | $563,527 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 106,913 | $563,432 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,936 | $563,363 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,962 | $562,792 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,895 | $559,508 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,086 | $558,883 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 95,879 | $548,428 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 536,000 | $543,236 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 34,959 | $542,564 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,326 | $539,683 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 163,636 | $539,670 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,587 | $538,968 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,495 | $538,885 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,550 | $536,257 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,041 | $530,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 11,305 | $524,608 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,272 | $524,300 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,500 | $518,460 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,537 | $518,317 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 134,772 | $517,524 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,471 | $516,860 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,343 | $516,071 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 194,000 | $515,924 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 41,022 | $512,365 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 65,726 | $512,006 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,720 | $510,843 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 160,119 | $510,780 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,042 | $509,108 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 206,010 | $508,845 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,510 | $506,728 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,460 | $506,658 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,290 | $505,228 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,946 | $502,777 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 496,000 | $502,696 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,748 | $500,347 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,570 | $495,904 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,379 | $495,795 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,911 | $494,728 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 51,366 | $494,141 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,952 | $489,048 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,840 | $488,042 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,711 | $487,230 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 385,000 | $487,218 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,991 | $484,961 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 424,000 | $483,360 | dollars as filed | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,655 | $483,144 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,412 | $482,336 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 472,000 | $482,317 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,877 | $481,937 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,097 | $481,595 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,527 | $480,836 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,740 | $478,515 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 39,746 | $478,144 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,787 | $477,872 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,056 | $477,734 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,626 | $477,139 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,372 | $476,815 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,875 | $475,888 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 136,646 | $474,162 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,255 | $469,059 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,152 | $466,137 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 100,620 | $465,492 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,826 | $465,407 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 57,315 | $464,252 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 91,376 | $464,190 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,797 | $463,918 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,395 | $463,467 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,624 | $460,346 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,322 | $460,023 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 51,604 | $459,792 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 461,000 | $457,819 | dollars as filed | principal |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 572,155 | $457,724 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,750 | $456,638 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 49,550 | $455,860 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,973 | $454,831 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,575 | $453,168 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,423 | $450,172 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,151 | $450,163 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 137,962 | $449,756 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,388 | $449,216 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,923 | $448,057 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 182,592 | $447,350 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,290 | $446,753 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,974 | $445,228 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,747 | $444,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 359,000 | $443,365 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,201 | $442,444 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,562 | $441,212 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,973 | $441,015 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,493 | $440,978 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,964 | $440,895 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,917 | $438,709 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,101 | $438,681 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 70,920 | $437,576 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 31,630 | $437,443 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 64,623 | $436,205 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,423 | $436,118 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 310,000 | $434,310 | dollars as filed | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 38,847 | $433,144 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 75,132 | $430,506 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,065 | $430,389 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,172 | $430,377 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,181 | $427,916 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 164,000 | $426,564 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 175,000 | $426,125 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,694 | $425,487 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,023 | $425,059 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,825 | $424,664 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,822 | $424,625 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,035 | $423,750 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,714 | $422,613 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 41,453 | $422,406 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 71,348 | $422,380 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,801 | $422,211 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,940 | $421,945 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 274,000 | $419,768 | dollars as filed | principal |
| UNIFI INC | 904677200 | COM NEW | 62,894 | $418,874 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 276,664 | $417,763 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,887 | $415,488 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,828 | $413,802 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,019 | $412,110 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53,253 | $411,646 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,849 | $410,948 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,948 | $408,226 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,839 | $407,973 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,344 | $407,519 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 196,000 | $406,798 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,135 | $406,519 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 25,785 | $406,372 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,885 | $403,496 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,067 | $402,943 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,173 | $401,747 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,366 | $401,663 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30,093 | $400,237 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 60,097 | $398,443 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,515 | $395,764 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 84,136 | $395,439 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,705 | $393,919 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,539 | $392,976 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,810 | $391,644 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 154,700 | $391,391 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,132 | $389,068 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,601 | $387,459 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,251 | $387,194 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,727 | $386,713 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,919 | $385,490 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,047 | $384,808 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 380,000 | $381,672 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,709 | $381,026 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,171 | $380,265 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,790 | $379,287 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 15,090 | $378,005 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,341 | $374,882 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,441 | $373,675 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 121,108 | $371,802 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,346 | $370,560 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,184 | $369,800 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,378 | $368,570 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 56,306 | $368,241 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,996 | $367,846 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 94,030 | $366,717 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,820 | $366,427 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35,099 | $365,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,132 | $364,298 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,603 | $362,156 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 359,000 | $359,359 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 25,746 | $358,899 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,556 | $358,769 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 98,911 | $358,058 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,324 | $357,347 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 29,063 | $356,022 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,303 | $355,336 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,659 | $354,833 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,887 | $354,442 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 119,000 | $353,014 | dollars as filed | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,728 | $352,368 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,746 | $351,479 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,033 | $351,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001134 | this filing | 2024-02-13 | acceptance time not in the bulk data set |