13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 2,878 holding rows worth $163,404,075,513.
- Accession
- 0001085146-24-003540
- Filer
- CIK 748054
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,878 entries on the cover page, a total value of $163,404,075,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,404,075,513 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 6,240 | $1,525,306 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,687 | $1,523,766 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,148 | $1,517,096 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,115 | $1,513,273 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,609 | $1,500,471 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 216,325 | $1,499,132 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 168,235 | $1,497,292 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,684 | $1,496,917 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,959 | $1,495,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,942 | $1,492,296 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 121,455 | $1,484,180 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,508 | $1,475,980 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,431 | $1,472,441 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,621 | $1,472,291 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,056 | $1,471,372 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,380 | $1,469,332 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,786 | $1,466,926 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,605 | $1,466,820 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,179 | $1,449,231 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 110,628 | $1,448,121 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,696 | $1,447,864 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 31,353 | $1,447,483 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,874 | $1,446,786 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 46,521 | $1,444,942 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36,100 | $1,444,361 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,477 | $1,441,675 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 187,408 | $1,439,293 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86,757 | $1,431,491 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,598 | $1,429,233 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,427,246 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 82,846 | $1,426,608 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,844 | $1,425,749 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 104,942 | $1,418,816 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,722 | $1,416,191 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,910 | $1,406,339 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $1,402,248 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 118,177 | $1,401,579 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 129,040 | $1,401,374 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 65,421 | $1,390,850 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 34,204 | $1,389,366 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,869 | $1,388,130 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,361 | $1,387,245 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 55,751 | $1,387,085 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 161,252 | $1,385,155 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,319 | $1,381,037 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,402 | $1,375,931 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,701 | $1,366,680 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 130,093 | $1,363,375 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,860 | $1,362,674 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,018 | $1,360,612 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,718 | $1,356,289 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,441 | $1,355,178 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,556 | $1,354,338 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,261 | $1,345,614 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,671 | $1,343,906 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 572,938 | $1,334,946 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 136,351 | $1,333,513 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,434 | $1,330,122 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 67,646 | $1,329,920 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,931 | $1,326,139 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 171,529 | $1,325,919 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 76,018 | $1,325,754 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 208,355 | $1,325,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,927 | $1,315,666 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 31,904 | $1,310,935 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 307,841 | $1,308,324 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,978 | $1,305,379 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,250 | $1,303,803 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,512 | $1,299,576 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 238,314 | $1,298,811 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,899 | $1,297,174 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,720 | $1,296,935 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,049 | $1,295,346 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 209,443 | $1,292,263 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,986 | $1,284,301 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121,252 | $1,282,846 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,020 | $1,278,481 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,177 | $1,277,124 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,813 | $1,276,937 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 185,832 | $1,276,666 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 228,468 | $1,274,851 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,475 | $1,270,006 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 418,708 | $1,268,685 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 153,008 | $1,268,436 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 42,004 | $1,259,700 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,791 | $1,244,635 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 66,885 | $1,244,061 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,588 | $1,243,169 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,805 | $1,242,690 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 54,914 | $1,241,056 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 241,603 | $1,239,423 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,292 | $1,239,382 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,004 | $1,236,085 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,999 | $1,235,776 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 76,839 | $1,234,803 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,610 | $1,232,180 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 209,546 | $1,231,497 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,860 | $1,227,968 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,556 | $1,225,409 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,343 | $1,220,859 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59,971 | $1,220,410 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,149 | $1,218,924 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,646 | $1,211,920 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 26,813 | $1,206,049 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,365 | $1,205,463 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,720 | $1,205,253 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 133,899 | $1,202,413 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,919 | $1,199,191 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 59,070 | $1,198,530 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,841 | $1,194,368 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,411 | $1,189,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 88,093 | $1,189,256 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,148 | $1,188,655 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 68,171 | $1,184,130 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,157 | $1,181,564 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 70,593 | $1,176,079 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 198,218 | $1,173,451 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,907 | $1,171,479 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,774 | $1,168,565 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 116,122 | $1,161,220 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 178,088 | $1,161,134 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,218 | $1,156,410 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,161 | $1,154,520 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,407 | $1,152,393 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 133,488 | $1,152,001 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,135 | $1,151,210 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,495 | $1,146,630 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,394 | $1,143,509 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,309 | $1,143,428 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,962 | $1,139,914 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,929 | $1,136,393 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,184 | $1,135,072 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,809 | $1,131,870 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,021 | $1,130,249 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 135,655 | $1,125,937 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,729 | $1,124,662 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,717 | $1,123,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,116,159 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,337 | $1,116,125 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,877 | $1,109,001 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,397 | $1,107,753 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,314 | $1,106,504 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 180,640 | $1,100,098 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,185 | $1,098,574 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,682 | $1,094,864 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,933 | $1,089,960 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,622 | $1,089,140 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 79,368 | $1,087,342 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,778 | $1,081,273 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,917 | $1,080,066 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,153 | $1,078,185 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 34,576 | $1,077,734 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,388 | $1,076,647 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,688 | $1,075,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,242 | $1,072,715 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,004 | $1,069,225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,460 | $1,060,651 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,213 | $1,057,436 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 72,887 | $1,056,862 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,828 | $1,047,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,062 | $1,043,523 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,449 | $1,038,371 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 32,818 | $1,035,080 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,893 | $1,031,524 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,966 | $1,031,351 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,046 | $1,023,951 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 226,769 | $1,023,216 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 22,373 | $1,018,866 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,245 | $1,018,074 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,377 | $1,016,555 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,633 | $1,014,672 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,677 | $1,012,701 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,390 | $1,011,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,262 | $1,007,730 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,227 | $1,007,372 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,145 | $1,006,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 310,000 | $1,001,261 | dollars as filed | principal |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 102,932 | $1,000,499 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,411 | $994,378 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,384 | $994,152 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 44,884 | $990,141 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,719 | $986,372 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,307 | $985,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 288,000 | $982,713 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 41,007 | $978,427 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 169,161 | $972,676 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 173,283 | $966,919 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 123,252 | $965,063 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,461 | $964,995 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,333 | $949,148 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,375 | $948,204 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,311 | $946,326 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,395 | $939,182 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,818 | $932,148 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,410 | $931,695 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 107,661 | $930,191 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,988 | $920,270 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,490 | $917,668 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,558 | $917,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,471 | $911,833 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,181 | $905,276 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,119 | $905,186 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 79,367 | $903,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,067 | $898,466 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,646 | $897,698 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,052 | $894,975 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,926 | $893,032 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 65,214 | $892,128 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 62,778 | $892,075 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,419 | $890,442 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,006 | $889,941 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,412 | $888,681 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,631 | $888,034 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,824 | $886,697 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 84,930 | $886,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,701 | $881,673 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 177,965 | $880,927 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,526 | $879,021 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,448 | $878,373 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,612 | $877,381 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 74,872 | $876,002 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,945 | $875,811 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45,734 | $870,775 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,218 | $868,946 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,904 | $867,574 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 154,939 | $864,560 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 851,000 | $862,489 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 9,577 | $861,930 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 186,964 | $861,904 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 81,422 | $860,631 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,902 | $859,154 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 84,546 | $853,915 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,219 | $850,748 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,351 | $840,656 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,895 | $839,955 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 117,124 | $838,608 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,952 | $837,262 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 122,589 | $836,057 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 39,227 | $834,358 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,699 | $834,166 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 50,243 | $833,531 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,660 | $833,274 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 97,803 | $832,304 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 98,176 | $829,587 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46,494 | $828,523 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,781 | $827,678 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,627 | $825,825 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,325 | $823,764 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 85,603 | $823,501 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,557 | $822,680 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,137 | $821,141 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,686 | $816,044 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 39,947 | $815,718 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,284 | $813,371 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 248,974 | $811,655 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,385 | $807,952 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,196 | $806,135 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 803,000 | $806,011 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,396 | $799,885 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 59,149 | $799,103 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,928 | $798,045 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 74,113 | $796,715 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,055 | $796,481 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,921 | $796,442 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 380,072 | $796,251 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 114,597 | $794,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,111 | $792,984 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 38,611 | $791,526 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,134 | $788,175 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,432 | $787,580 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,238 | $787,539 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,725 | $786,650 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,555 | $785,795 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,569 | $785,731 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 64,435 | $776,442 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,065 | $775,146 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,280 | $774,290 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 720,000 | $773,640 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,381 | $767,422 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 52,979 | $763,957 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,886 | $763,854 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 139,946 | $761,082 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,551 | $759,608 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,897 | $758,419 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,239 | $754,014 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 132,382 | $753,254 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,145 | $741,675 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,110 | $741,457 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,124 | $738,918 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,519 | $738,370 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,003 | $734,378 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 176,783 | $733,649 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,542 | $732,127 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,389 | $731,769 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 116,692 | $731,659 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 215,156 | $731,530 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,964 | $728,823 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $726,788 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,142 | $726,210 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 344,000 | $724,760 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 133,772 | $723,707 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,616 | $722,408 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 111,968 | $722,194 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 32,225 | $722,162 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,808 | $721,280 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,943 | $720,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,844 | $717,540 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,231 | $716,751 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,203 | $715,472 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 142,082 | $711,831 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 93,573 | $711,155 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 243,358 | $710,605 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,800 | $705,320 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 238,003 | $704,489 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 263,142 | $702,589 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 52,536 | $700,305 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,521 | $699,066 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,579 | $698,060 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 70,511 | $696,649 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34,811 | $696,220 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,591 | $688,864 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,713 | $687,728 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 46,322 | $687,418 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,506 | $685,584 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,499 | $684,587 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,444 | $684,154 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,774 | $679,811 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,655 | $677,278 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,107 | $675,375 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 78,696 | $675,212 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,762 | $674,855 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 693,000 | $673,048 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 1,705 | $672,588 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,965 | $672,166 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 676,000 | $671,944 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 731,000 | $668,807 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,668 | $668,680 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 660,000 | $668,509 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 8,945 | $668,102 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 150,640 | $665,829 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 650,000 | $664,758 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 179,934 | $658,558 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,396 | $652,890 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,857 | $649,256 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,949 | $648,324 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 104,371 | $647,100 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 116,685 | $646,435 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,651 | $646,204 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,666 | $642,689 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,441 | $640,598 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,132 | $639,756 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 178,227 | $632,706 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 24,827 | $632,344 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,333 | $626,058 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,334 | $624,897 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 75,971 | $623,722 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 404,872 | $623,503 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,461 | $623,329 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,226 | $622,325 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,447 | $621,105 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32,168 | $620,521 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,490 | $618,908 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 561,000 | $617,100 | dollars as filed | principal |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $614,836 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,178 | $613,837 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,319 | $612,990 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,509 | $610,836 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 52,902 | $608,373 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 85,702 | $607,660 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,892 | $605,184 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,255 | $600,554 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,822 | $600,532 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,621 | $599,531 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 435,000 | $599,027 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 65,234 | $598,848 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,224 | $597,399 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 84,201 | $595,301 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 46,462 | $593,320 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 247,379 | $591,236 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 126,240 | $589,541 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 167,500 | $588,922 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 316,535 | $588,755 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,711 | $587,559 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,952 | $587,296 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,591 | $587,279 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 605,000 | $583,371 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 16,763 | $578,324 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 128,842 | $573,347 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,915 | $573,218 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 405,000 | $572,569 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,810 | $571,074 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,762 | $570,056 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 512,000 | $567,256 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,270 | $567,090 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 115,662 | $566,744 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 55,003 | $565,981 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 144,110 | $564,911 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 272,204 | $563,462 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $562,037 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,332 | $561,452 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,552 | $560,417 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,119 | $558,971 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,612 | $556,106 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 103,927 | $553,931 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,440 | $553,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,070 | $552,208 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,226 | $549,776 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 95,793 | $546,020 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 29,226 | $545,649 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 166,255 | $545,316 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,256 | $544,729 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 545,000 | $542,003 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 186,000 | $540,981 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,299 | $539,155 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 142,036 | $536,896 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,711 | $535,646 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 190,147 | $528,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,701 | $526,978 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,363 | $526,540 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $525,469 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,204 | $524,866 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 10,000 | $524,084 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 19,916 | $522,596 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,995 | $520,227 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,137 | $514,413 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,319 | $512,783 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,065 | $512,190 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 63,864 | $511,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,697 | $510,846 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 351,000 | $509,828 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 34,920 | $509,483 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 110,075 | $508,547 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 122,215 | $507,192 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,604 | $505,059 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,160 | $504,218 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,308 | $504,101 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,371 | $504,018 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,626 | $503,275 | dollars as filed | |
| CSP INC | 126389105 | CMN | 33,731 | $502,592 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 303,931 | $501,486 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,178 | $500,663 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,676 | $498,002 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 91,033 | $496,130 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 450,000 | $495,675 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,986 | $494,151 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,654 | $491,701 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,009 | $490,798 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 295,589 | $490,678 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,728 | $489,028 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,114 | $488,897 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,611 | $488,541 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 110,849 | $487,736 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,855 | $487,685 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,670 | $486,492 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,117 | $486,260 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,386 | $485,676 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,913 | $485,665 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 485,149 | $485,052 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 98,911 | $484,664 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 135,000 | $483,773 | dollars as filed | principal |
| RIVERVIEW BANCORP INC | 769397100 | COM | 120,755 | $481,812 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $480,752 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 46,615 | $476,871 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,343 | $475,204 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,001 | $474,412 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,430 | $473,802 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,681 | $472,818 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,623 | $469,434 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,335 | $464,136 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,364 | $463,570 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,198 | $461,940 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 143,234 | $461,213 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,046 | $459,038 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,634 | $458,500 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,405 | $457,196 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,785 | $457,065 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 69,171 | $456,529 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 219,000 | $456,506 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,977 | $456,093 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 92,500 | $451,400 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,258 | $451,124 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,485 | $450,901 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,669 | $450,640 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 55,969 | $449,431 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,615 | $448,395 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 207,886 | $444,876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,033 | $442,377 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,850 | $442,361 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,921 | $442,088 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,358 | $440,933 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 158,750 | $439,738 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,453 | $437,537 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,293 | $437,179 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 64,119 | $436,650 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22,050 | $436,590 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 126,554 | $435,346 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 130,948 | $433,438 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,066 | $429,998 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,938 | $428,935 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 72,205 | $426,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003540 | this filing | 2024-08-07 | acceptance time not in the bulk data set |