13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,878 holding rows worth $172,137,575,742.
- Accession
- 0001085146-24-005525
- Filer
- CIK 748054
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,878 entries on the cover page, a total value of $172,137,575,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,137,575,742 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 55,918 | $1,787,139 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 703,954 | $1,785,325 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,835 | $1,781,950 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,111 | $1,771,075 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,284 | $1,767,921 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 216,698 | $1,763,922 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,391 | $1,760,929 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,842 | $1,751,088 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 45,782 | $1,747,499 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 132,595 | $1,742,298 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,069 | $1,741,333 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,050 | $1,727,200 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 40,444 | $1,726,959 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,671 | $1,721,614 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 57,987 | $1,715,835 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 367,625 | $1,713,133 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,605 | $1,712,888 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 167,132 | $1,712,780 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 340,593 | $1,709,777 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,839 | $1,700,981 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,986 | $1,692,076 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,907 | $1,682,578 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 48,854 | $1,679,601 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 175,738 | $1,669,511 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,869 | $1,667,164 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 413,286 | $1,662,373 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,444 | $1,661,703 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,256 | $1,655,073 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100,275 | $1,653,535 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,513 | $1,648,541 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 37,962 | $1,646,412 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 240,255 | $1,645,747 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 726,915 | $1,642,828 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 268,408 | $1,642,657 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 177,505 | $1,629,496 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 256,486 | $1,628,686 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,000 | $1,621,170 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,207 | $1,619,767 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 394,413 | $1,609,205 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,636 | $1,604,240 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,917 | $1,595,707 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,240 | $1,595,703 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,784 | $1,594,880 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 101,316 | $1,594,714 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,603 | $1,592,818 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 85,900 | $1,591,727 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,946 | $1,587,135 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 152,725 | $1,579,177 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,110 | $1,575,245 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140,829 | $1,573,060 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 60,451 | $1,568,099 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 211,786 | $1,565,099 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,056 | $1,564,621 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64,650 | $1,564,530 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 220,667 | $1,562,322 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,984 | $1,562,106 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 128,053 | $1,559,686 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 144,890 | $1,559,016 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,790 | $1,557,091 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 245,983 | $1,557,072 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,180 | $1,552,764 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 206,889 | $1,549,599 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40,708 | $1,544,869 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,361 | $1,542,766 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,983 | $1,539,595 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 52,175 | $1,532,380 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,025 | $1,525,570 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,102 | $1,524,518 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,784 | $1,524,326 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,364 | $1,523,950 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 33,346 | $1,519,577 | dollars as filed | |
| RH | 74967X103 | COM | 4,541 | $1,518,647 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 90,711 | $1,518,502 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,686 | $1,513,498 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,119 | $1,511,739 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 69,342 | $1,511,656 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,851 | $1,508,856 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,426 | $1,506,381 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,285 | $1,504,629 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,599 | $1,503,367 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,547 | $1,500,644 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,785 | $1,500,292 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,569 | $1,499,576 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 99,410 | $1,499,103 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 228,689 | $1,495,626 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,233 | $1,494,528 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 38,300 | $1,491,785 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,045 | $1,487,611 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,892 | $1,482,124 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 262,234 | $1,473,755 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,232 | $1,471,825 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,505 | $1,471,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,415 | $1,468,928 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 55,007 | $1,464,286 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,069 | $1,464,219 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 113,282 | $1,452,275 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 93,122 | $1,445,253 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 254,038 | $1,442,840 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,919 | $1,440,407 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,275 | $1,438,568 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,423 | $1,438,192 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,081 | $1,436,801 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,867 | $1,436,621 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 131,552 | $1,435,232 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,392 | $1,433,287 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,463 | $1,431,243 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,978 | $1,427,666 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 98,449 | $1,427,511 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 36,586 | $1,425,756 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59,983 | $1,422,797 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,717 | $1,417,623 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,804 | $1,417,290 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 54,256 | $1,406,316 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,865 | $1,404,873 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 84,085 | $1,401,697 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,027 | $1,399,995 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50,342 | $1,399,508 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,041 | $1,397,641 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,469 | $1,391,658 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,303 | $1,390,345 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,163 | $1,384,319 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 294,197 | $1,379,784 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,871 | $1,371,837 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,107 | $1,369,544 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,621 | $1,369,015 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,972 | $1,368,390 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,195 | $1,355,043 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 68,808 | $1,349,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 87,982 | $1,345,245 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,648 | $1,344,737 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 70,875 | $1,343,081 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,060 | $1,337,826 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,598 | $1,324,476 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 198,468 | $1,321,797 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46,663 | $1,316,830 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45,539 | $1,314,256 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,895 | $1,312,317 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,462 | $1,311,757 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,308,119 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,522 | $1,295,497 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,257 | $1,289,788 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89,968 | $1,287,442 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,177 | $1,284,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,172 | $1,283,214 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,935 | $1,280,816 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,496 | $1,274,214 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 97,308 | $1,263,058 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187,049 | $1,262,581 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 68,171 | $1,261,164 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,473 | $1,259,482 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 47,937 | $1,259,320 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 85,388 | $1,253,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,018 | $1,251,647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 104,414 | $1,245,659 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 135,655 | $1,245,313 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,092 | $1,242,773 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,950 | $1,237,401 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 526,479 | $1,237,226 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,215 | $1,231,109 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,427 | $1,227,841 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47,703 | $1,226,444 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,705 | $1,224,577 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,709 | $1,224,035 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,926 | $1,222,924 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,849 | $1,217,592 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,048 | $1,207,248 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 53,553 | $1,201,194 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,680 | $1,200,717 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,641 | $1,197,905 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 40,139 | $1,197,748 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 108,690 | $1,192,330 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,774 | $1,186,981 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,501 | $1,183,384 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,136 | $1,183,193 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,381 | $1,182,709 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,206 | $1,181,647 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,557 | $1,181,411 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,375 | $1,180,850 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,541 | $1,172,512 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 41,297 | $1,170,770 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,523 | $1,166,351 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 212,519 | $1,162,479 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,366 | $1,162,099 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 212,562 | $1,161,472 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 42,367 | $1,160,008 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,171 | $1,158,401 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,204 | $1,156,451 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,872 | $1,155,658 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,605 | $1,155,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,151,025 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 98,378 | $1,144,136 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,558 | $1,142,135 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,265 | $1,136,867 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 92,185 | $1,136,641 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,755 | $1,135,250 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25,055 | $1,130,231 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 76,625 | $1,124,855 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,375 | $1,119,381 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,682 | $1,117,078 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,869 | $1,111,805 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 109,989 | $1,105,389 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,586 | $1,103,995 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,014 | $1,103,229 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 101,454 | $1,100,776 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 281,135 | $1,087,992 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,204 | $1,080,180 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,105 | $1,078,741 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,823 | $1,077,246 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,727 | $1,075,922 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 59,166 | $1,075,046 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 291,843 | $1,073,982 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 170,079 | $1,069,797 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,412 | $1,061,148 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,707 | $1,060,375 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,442 | $1,055,412 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,844 | $1,049,225 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41,870 | $1,046,331 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,048 | $1,046,317 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 53,720 | $1,042,168 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 174,966 | $1,035,799 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 79,149 | $1,032,895 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 65,407 | $1,030,160 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,511 | $1,026,818 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 184,943 | $1,024,584 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 99,503 | $1,019,906 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 90,905 | $1,019,045 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,628 | $1,012,950 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,803 | $1,012,223 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,999 | $1,010,906 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 87,375 | $1,008,308 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 130,183 | $1,006,315 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,221 | $1,005,807 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 143,259 | $1,005,678 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,508 | $1,005,393 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 97,605 | $1,002,403 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 367,652 | $1,000,013 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,768 | $997,911 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,124 | $993,256 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,412 | $993,118 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,935 | $992,154 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,577 | $988,442 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 35,788 | $987,033 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,471 | $985,752 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,343 | $984,752 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,980 | $982,967 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,273 | $974,231 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 56,503 | $973,547 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,957 | $971,817 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,668 | $970,319 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 29,072 | $967,807 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 310,833 | $966,691 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,141 | $964,324 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,990 | $963,747 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,901 | $963,432 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,208 | $962,662 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20,337 | $953,399 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 252,725 | $952,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,716 | $952,726 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,671 | $951,763 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 132,475 | $951,171 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,032 | $949,133 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,412 | $946,883 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,208 | $945,876 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 67,190 | $940,660 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 65,897 | $940,350 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,795 | $936,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 271,000 | $932,511 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,008 | $927,905 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,591 | $927,117 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,759 | $923,452 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 155,274 | $917,669 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 130,612 | $916,896 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 87,368 | $916,490 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 95,253 | $904,904 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41,383 | $899,253 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 68,771 | $896,086 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 61,987 | $895,712 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,725 | $895,128 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53,291 | $893,157 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 36,438 | $890,909 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 178,788 | $886,788 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 51,764 | $883,611 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,160 | $881,641 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 133,918 | $871,806 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 33,291 | $869,894 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 81,176 | $867,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,957 | $860,714 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,307 | $860,063 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,883 | $859,618 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,461 | $855,984 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 142,412 | $855,030 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 65,969 | $854,958 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,715 | $854,303 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 144,214 | $853,747 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,801 | $852,357 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,787 | $844,973 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,335 | $841,252 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,394 | $835,134 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 373,655 | $833,251 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,727 | $831,952 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,393 | $830,133 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,298 | $829,772 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,289 | $829,762 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,170 | $824,783 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,467 | $823,603 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 84,746 | $821,189 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,144 | $821,156 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 88,388 | $816,705 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,634 | $814,811 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,506 | $813,599 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 154,500 | $811,125 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 34,337 | $811,040 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,061 | $810,957 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 50,725 | $810,586 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,217 | $809,541 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,270 | $808,570 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,907 | $799,485 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,569 | $793,498 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 179,545 | $791,793 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,221 | $790,161 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 84,854 | $789,142 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 111,875 | $788,719 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 51,015 | $788,692 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 107,367 | $788,074 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,171 | $787,601 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,922 | $783,947 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,479 | $783,051 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 341,547 | $782,143 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55,534 | $778,587 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,859 | $778,520 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 284,206 | $775,882 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 152,649 | $775,457 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,553 | $775,435 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 83,538 | $775,187 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 272,167 | $767,511 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 63,497 | $767,044 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 98,286 | $756,802 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,757 | $754,571 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,538 | $748,519 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,848 | $746,112 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,242 | $738,892 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $738,652 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,652 | $736,846 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 22,536 | $731,293 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,667 | $730,930 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,691 | $728,182 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,790 | $724,494 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,334 | $724,351 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,952 | $723,096 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,992 | $721,997 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,787 | $719,407 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 79,135 | $719,337 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 84,895 | $708,024 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,349 | $707,535 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,949 | $704,948 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,900 | $703,091 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,421 | $703,081 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 312,000 | $699,185 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 6,573 | $698,776 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 122,373 | $697,526 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $695,640 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 727,000 | $693,740 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 147,437 | $690,005 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,481 | $689,147 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,607 | $688,609 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 55,110 | $688,324 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,964 | $683,818 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,019 | $677,938 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 273,348 | $677,903 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 178,227 | $677,263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,827 | $676,574 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,338 | $675,249 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 598,000 | $668,920 | dollars as filed | principal |
| BANKFINANCIAL CORP | 06643P104 | COM | 54,737 | $666,697 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 112,115 | $664,842 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 113,536 | $664,186 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,034 | $661,048 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,172 | $660,262 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 14,148 | $660,018 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 454,000 | $653,987 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,993 | $653,418 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 185,409 | $648,932 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74,491 | $648,072 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,265 | $648,002 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,094 | $646,657 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,882 | $646,450 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 63,210 | $645,374 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 612,000 | $643,518 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,050 | $638,138 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,499 | $635,763 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,338 | $632,693 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,079 | $629,581 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 161,542 | $628,398 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,780 | $628,366 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,951 | $622,750 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,979 | $621,991 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,302 | $618,491 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 662,000 | $617,629 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 4,746 | $616,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,694 | $612,647 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,634 | $610,718 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 131,495 | $610,137 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 181,578 | $610,102 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,563 | $608,671 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 82,005 | $606,837 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56,005 | $601,494 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 52,802 | $601,415 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $598,804 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,738 | $598,654 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,009 | $598,218 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,474 | $597,945 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 608,000 | $597,360 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 16,271 | $596,983 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,570 | $594,042 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,313 | $593,410 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,977 | $592,851 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 92,417 | $592,447 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,248 | $590,929 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 164,000 | $586,936 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 5,958 | $586,923 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 128,786 | $585,976 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 159,439 | $585,141 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 128,841 | $584,938 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,339 | $582,933 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,550 | $582,426 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,358 | $580,305 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,688 | $579,849 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,244 | $577,544 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,685 | $575,972 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 10,293 | $574,607 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 464,000 | $572,339 | dollars as filed | principal |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,789 | $571,188 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,612 | $570,695 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 134,887 | $570,572 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 23,875 | $566,793 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,409 | $566,063 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 69,642 | $561,315 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,524 | $560,921 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $559,139 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 199,421 | $558,379 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196,434 | $557,873 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,827 | $556,834 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 75,971 | $554,588 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,818 | $553,897 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 117,418 | $553,039 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,789 | $549,872 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 113,548 | $549,572 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20,001 | $548,427 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 548,000 | $548,137 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 47,311 | $545,496 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 303,000 | $544,946 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 492,000 | $543,660 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 32,097 | $541,797 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 10,000 | $541,100 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77,900 | $539,068 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 91,039 | $533,489 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,806 | $533,184 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 21,279 | $532,613 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 169,000 | $530,660 | dollars as filed | principal |
| ABSCI CORPORATION | 00091E109 | COM | 138,426 | $528,787 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,039 | $526,645 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 18,825 | $526,347 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,956 | $526,165 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,211 | $523,588 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,186 | $523,023 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,860 | $521,149 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 367,000 | $519,947 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 8,275 | $518,512 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 61,496 | $512,877 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,046 | $512,180 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 147,971 | $504,581 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,299 | $504,486 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 234,640 | $504,476 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 101,066 | $504,319 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 209,334 | $502,402 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,492 | $501,290 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,704 | $499,544 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,021 | $499,167 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 494,000 | $496,470 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,551 | $491,161 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,200 | $490,776 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,440 | $488,490 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,924 | $488,281 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,481 | $487,706 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 142,016 | $487,115 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $486,461 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 33,428 | $485,375 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,767 | $482,740 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,335 | $481,126 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,255 | $480,715 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 143,196 | $479,707 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 220,503 | $478,492 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,959 | $478,231 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,015 | $476,979 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 428,000 | $476,471 | dollars as filed | principal |
| VALHI INC | 918905209 | COMMON STOCK | 14,269 | $476,157 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 274,700 | $475,231 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,741 | $474,102 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,634 | $470,317 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,160 | $469,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005525 | this filing | 2024-11-12 | acceptance time not in the bulk data set |