13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,924 holding rows worth $159,121,819,004.
- Accession
- 0001085146-24-002453
- Filer
- CIK 748054
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,924 entries on the cover page, a total value of $159,121,819,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,121,819,004 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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 24,271 | $1,462,328 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,551 | $1,461,798 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,460 | $1,458,733 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,831 | $1,456,452 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 34,776 | $1,456,071 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 221,218 | $1,442,341 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,473 | $1,437,411 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,628 | $1,436,162 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 104,845 | $1,435,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,313 | $1,429,398 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 58,629 | $1,428,202 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 128,391 | $1,427,708 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,177 | $1,423,603 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 29,623 | $1,414,794 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,695 | $1,409,596 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,897 | $1,405,651 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,717 | $1,387,224 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 162,439 | $1,385,088 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36,100 | $1,382,991 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 60,561 | $1,378,368 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 56,368 | $1,377,070 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 44,256 | $1,376,804 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 226,057 | $1,369,905 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,605 | $1,369,098 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,600 | $1,362,118 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 194,847 | $1,361,981 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,493 | $1,358,157 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,460 | $1,354,602 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,183 | $1,350,816 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 59,953 | $1,350,741 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64,105 | $1,350,692 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,196 | $1,347,933 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,703 | $1,343,067 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,693 | $1,343,009 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,023 | $1,341,794 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 106,949 | $1,334,724 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,261 | $1,333,546 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 132,934 | $1,330,669 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,582 | $1,322,494 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,000 | $1,321,650 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,944 | $1,318,221 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,668 | $1,315,724 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,097 | $1,313,828 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 83,105 | $1,308,073 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,587 | $1,307,164 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,567 | $1,306,018 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 74,013 | $1,305,589 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,903 | $1,293,896 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,780 | $1,284,985 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,577 | $1,280,707 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,471 | $1,266,688 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76,964 | $1,262,979 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,385 | $1,259,263 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,925 | $1,248,410 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 154,823 | $1,246,325 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 111,752 | $1,245,768 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 149,194 | $1,238,310 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 76,437 | $1,235,986 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 55,111 | $1,235,589 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59,949 | $1,235,549 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,168 | $1,227,941 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 85,615 | $1,226,863 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 158,221 | $1,224,631 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,220 | $1,222,906 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,337 | $1,218,177 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 56,925 | $1,213,641 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,708 | $1,206,977 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,413 | $1,206,179 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,919 | $1,187,130 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,506 | $1,184,898 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,194 | $1,184,525 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,576 | $1,181,303 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,130 | $1,176,878 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,757 | $1,176,580 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,967 | $1,175,821 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,730 | $1,172,044 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,893 | $1,165,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,622 | $1,161,318 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51,593 | $1,160,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,053 | $1,160,565 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 110,161 | $1,159,995 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,556 | $1,158,224 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,027 | $1,155,076 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,986 | $1,144,355 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,280 | $1,141,651 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 750,794 | $1,141,207 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,646 | $1,140,492 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,991 | $1,139,595 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 36,640 | $1,138,771 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,789 | $1,138,605 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 143,491 | $1,135,014 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,752 | $1,133,889 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,409 | $1,131,215 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,092 | $1,131,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,127,334 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 35,695 | $1,125,820 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,425 | $1,117,780 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,552 | $1,117,778 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,280 | $1,115,454 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,747 | $1,115,044 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,485 | $1,111,724 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,163 | $1,109,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 388,000 | $1,109,292 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,567 | $1,106,525 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,485 | $1,105,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,052 | $1,105,277 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 68,171 | $1,105,052 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,880 | $1,101,082 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48,036 | $1,097,142 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,372 | $1,097,001 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,898 | $1,093,114 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,574 | $1,092,206 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,286 | $1,091,569 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,147 | $1,090,998 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,412 | $1,090,988 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,714 | $1,087,581 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 57,971 | $1,082,319 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 73,317 | $1,079,959 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 378,798 | $1,075,788 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 192,447 | $1,071,930 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 41,188 | $1,069,652 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 92,907 | $1,069,360 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 70,386 | $1,069,163 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,698 | $1,068,670 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 116,309 | $1,064,227 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97,121 | $1,057,648 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,325 | $1,055,525 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,715 | $1,054,532 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 111,748 | $1,053,784 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,604 | $1,048,417 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,656 | $1,044,720 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,869 | $1,044,315 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,110 | $1,039,765 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,307 | $1,038,116 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 133,575 | $1,037,878 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 93,614 | $1,036,307 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 251,238 | $1,032,588 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 97,198 | $1,029,327 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 61,849 | $1,028,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,621 | $1,027,220 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,941 | $1,022,973 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,774 | $1,022,044 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,229 | $1,020,619 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 27,055 | $1,018,621 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 150,751 | $1,017,569 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,468 | $1,016,088 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 98,050 | $1,012,857 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 227,072 | $1,012,187 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75,975 | $1,008,948 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,388 | $1,007,666 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 73,167 | $1,006,046 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 135,091 | $1,003,726 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,937 | $1,000,697 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,224 | $999,810 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,650 | $997,231 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 84,546 | $993,416 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,319 | $992,746 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 22,966 | $990,064 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,266 | $984,503 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 66,752 | $977,917 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 57,178 | $974,313 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,375 | $969,508 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,952 | $969,165 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 131,579 | $965,790 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,558 | $963,391 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,176 | $959,813 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,392 | $958,830 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,261 | $958,769 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,519 | $957,866 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,831 | $957,786 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,187 | $955,662 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,837 | $954,338 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,785 | $951,710 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,273 | $949,863 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,080 | $945,821 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 53,102 | $939,905 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 77,134 | $937,178 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,762 | $935,154 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 63,428 | $933,660 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 90,771 | $933,126 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 59,247 | $931,955 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 151,791 | $930,479 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,222 | $927,947 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,760 | $926,068 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 19,936 | $922,638 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,838 | $921,838 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,412 | $920,129 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,958 | $914,716 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,387 | $911,129 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,091 | $905,015 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,043 | $903,762 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 110,093 | $902,763 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 85,777 | $898,943 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,272 | $898,829 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 144,254 | $897,260 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79,973 | $896,497 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 313,000 | $891,111 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 131,935 | $890,561 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,639 | $887,524 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 803,000 | $884,409 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 851,000 | $883,764 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,066 | $882,970 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 36,045 | $875,894 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,773 | $873,728 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,055 | $873,395 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,007 | $873,159 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,166 | $870,660 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 92,204 | $870,406 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,029 | $865,738 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,290 | $864,749 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,297 | $863,598 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 138,114 | $861,831 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,731 | $859,852 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 273,238 | $857,967 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,413 | $857,242 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 526,653 | $853,178 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,785 | $850,328 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 126,490 | $848,748 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,840 | $844,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,294 | $841,605 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,631 | $840,398 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,920 | $839,928 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,072 | $839,730 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,285 | $838,680 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,152 | $835,085 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 89,590 | $834,083 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,574 | $833,093 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,374 | $832,501 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 81,042 | $828,249 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 111,152 | $824,748 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,771 | $821,809 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,284 | $821,727 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,374 | $819,035 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,295 | $814,951 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 205,580 | $814,097 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,157 | $813,698 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 107,333 | $812,511 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 720,000 | $811,800 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 187,363 | $811,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,710 | $809,099 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,302 | $808,769 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,560 | $808,362 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 66,832 | $805,994 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 38,627 | $804,600 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61,822 | $803,686 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,124 | $802,091 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 78,654 | $800,698 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 132,710 | $800,241 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 226,818 | $798,399 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,610 | $797,856 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,335 | $787,356 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,467 | $780,734 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,810 | $780,541 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 160,896 | $778,736 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,678 | $777,156 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,059 | $776,807 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,467 | $774,897 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 402,615 | $773,021 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,528 | $766,669 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,017 | $766,574 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,290 | $766,336 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,087 | $765,557 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,386 | $765,227 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 32,074 | $763,682 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,711 | $763,494 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,994 | $761,315 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,259 | $759,077 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,480 | $752,990 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,437 | $751,498 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 45,799 | $744,692 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,021 | $739,573 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,358 | $737,896 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,488 | $736,849 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 217,922 | $736,576 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 37,467 | $735,477 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 203,076 | $735,135 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,718 | $735,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 693,000 | $732,848 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 26,957 | $729,456 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,069 | $727,662 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,590 | $726,169 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 88,850 | $725,905 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,699 | $723,364 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 72,471 | $723,261 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 131,503 | $721,951 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,947 | $720,713 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,511 | $718,266 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,466 | $717,734 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,091 | $717,571 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 124,055 | $715,797 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,621 | $712,412 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,181 | $711,818 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,909 | $709,427 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 102,385 | $701,438 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 660,000 | $700,428 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 8,746 | $697,931 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 273,688 | $697,904 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 55,249 | $697,242 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,685 | $697,046 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,237 | $695,931 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,354 | $693,822 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,737 | $692,267 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 47,489 | $689,540 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,405 | $689,027 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,531 | $686,430 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,949 | $683,649 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,491 | $683,355 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,902 | $683,320 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 731,000 | $681,601 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,518 | $680,105 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,348 | $678,228 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 350,000 | $677,250 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 59,094 | $675,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 10,584 | $674,730 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 298,075 | $673,650 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,517 | $671,010 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 116,225 | $669,456 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,290 | $668,501 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,595 | $666,818 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,499 | $664,112 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,107 | $661,416 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 53,990 | $660,838 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,147 | $659,935 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 105,989 | $659,252 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,959 | $658,770 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 79,137 | $656,837 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,477 | $654,511 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 258,692 | $654,491 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $653,847 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 74,405 | $653,276 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,077 | $652,371 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 31,886 | $651,431 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 80,148 | $650,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 98,911 | $647,867 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 650,000 | $647,563 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 227,885 | $647,193 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 188,291 | $645,838 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 123,002 | $644,530 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $641,804 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,923 | $640,568 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,986 | $640,058 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 435,000 | $634,252 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,038 | $632,200 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,485 | $630,386 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 96,974 | $630,331 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 51,970 | $629,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 519,000 | $625,084 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 78,477 | $623,107 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,406 | $622,749 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 33,973 | $621,706 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 230,245 | $617,057 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,073 | $615,158 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,907 | $614,568 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27,049 | $614,283 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 107,315 | $611,696 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 45,411 | $611,686 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,713 | $611,437 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,318 | $608,661 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,948 | $608,240 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 72,408 | $607,503 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,234 | $606,209 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,076 | $604,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,910 | $604,568 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 605,000 | $602,209 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,427 | $597,107 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,573 | $596,590 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,702 | $596,026 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,731 | $594,665 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,629 | $593,812 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,979 | $592,165 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,119 | $589,250 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,558 | $587,840 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,147 | $587,168 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,762 | $587,052 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 163,169 | $585,777 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,525 | $585,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,299 | $585,291 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,229 | $583,880 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 376,367 | $583,369 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,359 | $582,254 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,527 | $580,967 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,839 | $580,124 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,378 | $579,936 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,091 | $578,177 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,451 | $577,215 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,714 | $575,484 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,044 | $575,061 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,530 | $574,984 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,851 | $574,540 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 214,088 | $573,756 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 36,318 | $573,461 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,109 | $573,387 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,978 | $573,382 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 96,131 | $572,941 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,015 | $568,876 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 131,289 | $568,481 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 80,818 | $568,151 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 198,000 | $567,141 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 5,127 | $566,892 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,426 | $566,509 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 561,000 | $566,330 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,050 | $564,911 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,772 | $564,585 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,123 | $564,426 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,940 | $563,417 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 78,420 | $562,272 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,292 | $561,803 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,319 | $561,115 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $560,665 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 64,519 | $559,380 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,193 | $558,592 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,041 | $558,578 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 108,499 | $557,685 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,525 | $555,016 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,290 | $554,868 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124,041 | $554,463 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 71,840 | $553,168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,193 | $553,050 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,732 | $551,446 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 85,702 | $549,814 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 74,001 | $549,087 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 130,206 | $545,563 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,793 | $545,506 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,374 | $542,900 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,576 | $541,188 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,324 | $531,478 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,828 | $530,138 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 53,567 | $528,171 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 236,673 | $527,781 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 520,000 | $524,440 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 26,894 | $524,164 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,492 | $524,127 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 92,077 | $522,997 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,119 | $522,027 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $521,470 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,919 | $521,264 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 48,172 | $520,739 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,440 | $520,718 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $520,699 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 395,000 | $519,820 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,036 | $518,466 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,806 | $516,913 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,655 | $514,283 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 405,000 | $512,528 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 121,429 | $512,430 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 450,000 | $507,150 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,344 | $506,615 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 186,000 | $506,013 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,354 | $504,977 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,498 | $503,840 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 91,412 | $502,309 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,032 | $500,270 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,160 | $499,813 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 36,605 | $499,292 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 351,000 | $496,314 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 221,000 | $496,035 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,994 | $493,553 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,775 | $489,186 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 73,751 | $487,494 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,971 | $484,837 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,952 | $484,751 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 76,646 | $484,360 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,765 | $480,634 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 290,000 | $480,530 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,628 | $480,140 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,500 | $480,035 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,733 | $477,896 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,466 | $476,853 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,048 | $472,708 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,092 | $467,995 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,397 | $466,307 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,612 | $464,484 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,585 | $462,717 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,949 | $462,708 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,642 | $461,742 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,172 | $461,260 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 172,837 | $458,018 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,134 | $456,279 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,061 | $453,739 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 39,984 | $452,619 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,086 | $451,175 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,064 | $449,575 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 135,000 | $448,133 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,634 | $446,210 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 27,744 | $446,124 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 157,924 | $445,346 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,938 | $445,023 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,820 | $444,958 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 73,721 | $444,538 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,456 | $443,654 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,442 | $442,808 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 109,258 | $441,402 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,031 | $438,858 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31,383 | $437,479 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,933 | $435,860 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,056 | $434,860 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 33,262 | $433,404 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,000 | $432,400 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,912 | $432,324 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,474 | $430,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002453 | this filing | 2024-05-14 | acceptance time not in the bulk data set |