13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,882 holding rows worth $174,100,225,554.
- Accession
- 0001085146-25-000985
- Filer
- CIK 748054
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,882 entries on the cover page, a total value of $174,100,225,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,100,225,554 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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 153,191 | $1,947,058 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 70,734 | $1,942,356 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68,729 | $1,940,233 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 78,876 | $1,939,561 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91,342 | $1,925,489 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,764 | $1,924,942 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,689 | $1,924,877 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,863 | $1,920,027 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 452,254 | $1,917,557 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 199,069 | $1,915,044 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 439,532 | $1,907,569 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209,718 | $1,906,336 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,085 | $1,897,859 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,766 | $1,890,221 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,228 | $1,878,111 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,216 | $1,877,895 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 310,553 | $1,875,740 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 879,373 | $1,873,064 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 40,121 | $1,872,046 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 285,492 | $1,867,118 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 116,231 | $1,858,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,619 | $1,855,258 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 68,838 | $1,844,858 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,175 | $1,843,514 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,242 | $1,841,790 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,599 | $1,839,327 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,810 | $1,837,180 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 54,487 | $1,836,757 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,977 | $1,833,643 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 174,995 | $1,830,448 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 46,307 | $1,830,053 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,177 | $1,826,446 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,610 | $1,815,357 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,656 | $1,809,975 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 155,777 | $1,809,350 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,685 | $1,799,419 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,811 | $1,789,215 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,548 | $1,788,204 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 285,587 | $1,787,774 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,220 | $1,786,564 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 131,989 | $1,783,171 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 57,918 | $1,782,716 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 281,116 | $1,782,276 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,404 | $1,777,989 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 47,192 | $1,761,677 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 226,785 | $1,751,236 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 154,773 | $1,741,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,425 | $1,736,049 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 174,701 | $1,726,046 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,051 | $1,719,129 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 69,302 | $1,718,690 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,992 | $1,718,311 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 67,160 | $1,713,252 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,661 | $1,711,528 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,790 | $1,707,990 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 109,194 | $1,704,518 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,971 | $1,698,280 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 42,409 | $1,693,815 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 230,724 | $1,693,514 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 172,428 | $1,688,953 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 62,772 | $1,687,939 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,430 | $1,687,866 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,588 | $1,686,023 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 35,573 | $1,685,804 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 345,921 | $1,684,635 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,236 | $1,681,744 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 95,552 | $1,675,027 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 105,112 | $1,673,383 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 48,267 | $1,670,038 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 96,372 | $1,668,199 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,541 | $1,667,167 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,380 | $1,662,041 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,246 | $1,656,365 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 57,771 | $1,651,673 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 139,946 | $1,638,768 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,856 | $1,638,075 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,039 | $1,636,549 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 52,973 | $1,627,354 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119,665 | $1,622,506 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,012 | $1,620,389 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,082 | $1,616,938 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,430 | $1,616,856 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 42,455 | $1,609,894 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 211,719 | $1,609,064 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,547 | $1,608,484 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 822,551 | $1,602,242 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50,703 | $1,602,215 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,530 | $1,596,667 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,270 | $1,596,419 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 25,558 | $1,593,797 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,720 | $1,593,726 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,170 | $1,584,403 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,768 | $1,583,186 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 92,893 | $1,581,968 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,370 | $1,578,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,322 | $1,574,378 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 97,428 | $1,572,488 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,324 | $1,560,382 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,538 | $1,554,585 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 128,264 | $1,553,277 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 200,754 | $1,541,791 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,137 | $1,540,992 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 171,590 | $1,540,878 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,832 | $1,538,949 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,513 | $1,538,348 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 301,927 | $1,527,751 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,112 | $1,525,739 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,832 | $1,521,058 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,600 | $1,520,752 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,808 | $1,512,613 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 144,335 | $1,503,971 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 76,697 | $1,500,193 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,426 | $1,496,610 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 33,346 | $1,484,897 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,195 | $1,482,895 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,474 | $1,480,890 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,159 | $1,474,662 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,081 | $1,474,509 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 159,189 | $1,472,498 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,796 | $1,461,393 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,086 | $1,459,410 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 97,764 | $1,455,706 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 145,119 | $1,454,092 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 356,112 | $1,452,937 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 49,449 | $1,450,834 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,104 | $1,445,749 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,958 | $1,444,133 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,538 | $1,441,559 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,342 | $1,439,283 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300,276 | $1,438,322 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 117,104 | $1,436,866 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 123,202 | $1,436,535 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 49,926 | $1,436,371 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 112,400 | $1,435,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,342 | $1,434,803 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 172,100 | $1,433,593 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 88,600 | $1,430,004 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,785 | $1,421,895 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,919 | $1,413,529 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 22,237 | $1,407,824 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,785 | $1,403,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,692 | $1,395,776 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,536 | $1,395,124 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 233,473 | $1,393,834 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 117,238 | $1,389,270 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 147,147 | $1,386,125 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,675 | $1,385,615 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,268 | $1,384,434 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 141,990 | $1,384,403 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,766 | $1,380,817 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,099 | $1,379,630 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 98,666 | $1,379,351 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,950 | $1,363,306 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 42,993 | $1,362,448 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111,850 | $1,354,504 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 228,367 | $1,349,649 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,941 | $1,349,305 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,882 | $1,342,133 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 138,972 | $1,334,131 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 204,745 | $1,328,795 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,849 | $1,328,181 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102,614 | $1,323,720 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40,957 | $1,322,911 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,579 | $1,320,760 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,480 | $1,318,963 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,277 | $1,306,887 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,596 | $1,304,757 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 85,358 | $1,296,588 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,951 | $1,291,468 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,436 | $1,287,469 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 51,890 | $1,286,353 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90,054 | $1,283,270 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 114,031 | $1,282,849 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,172 | $1,278,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,361 | $1,276,391 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,754 | $1,265,707 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,422 | $1,264,488 | dollars as filed | |
| TANGER INC | 875465106 | COM | 36,967 | $1,261,684 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 926,333 | $1,259,813 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 73,541 | $1,257,551 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,462 | $1,255,956 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,113 | $1,255,231 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50,511 | $1,252,673 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 180,398 | $1,250,158 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,444 | $1,245,380 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25,323 | $1,242,600 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,404 | $1,238,888 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 107,008 | $1,237,014 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,980 | $1,236,470 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 56,063 | $1,231,143 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,543 | $1,230,730 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187,049 | $1,228,912 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,172 | $1,228,477 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 100,721 | $1,226,782 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,997 | $1,222,531 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,978 | $1,219,440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,531 | $1,212,291 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,657 | $1,209,935 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,613 | $1,204,269 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 64,794 | $1,201,281 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,594 | $1,200,114 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 147,757 | $1,195,354 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,398 | $1,188,059 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 265,429 | $1,186,468 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 162,747 | $1,186,426 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,183,681 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,768 | $1,180,007 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 73,008 | $1,178,349 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,757 | $1,169,786 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,045 | $1,165,938 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 64,632 | $1,165,315 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,375 | $1,164,231 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 312,000 | $1,160,640 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,364 | $1,160,632 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,693 | $1,157,857 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 136,129 | $1,155,735 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 244,761 | $1,155,272 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,591 | $1,139,411 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,499 | $1,137,790 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,739 | $1,134,194 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 74,910 | $1,132,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,128,675 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 15,992 | $1,127,116 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 272,166 | $1,121,324 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 71,940 | $1,114,351 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,949 | $1,113,472 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 104,928 | $1,112,237 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,041 | $1,110,576 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,958 | $1,109,618 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,020 | $1,108,949 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 67,645 | $1,108,025 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 174,982 | $1,102,387 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,881 | $1,098,813 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,188 | $1,097,248 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 411,173 | $1,093,720 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,421 | $1,089,648 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 216,500 | $1,078,170 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,158 | $1,076,769 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,237 | $1,074,457 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 76,306 | $1,065,995 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,442 | $1,065,442 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 160,520 | $1,056,222 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,647 | $1,047,878 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,344 | $1,045,682 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 52,635 | $1,041,120 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 87,816 | $1,038,863 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 140,979 | $1,036,196 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,001 | $1,034,941 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 59,710 | $1,032,386 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 120,480 | $1,024,080 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,812 | $1,016,523 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 89,648 | $1,015,712 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,150 | $1,009,339 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 33,206 | $1,009,130 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26,850 | $1,009,023 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,658 | $1,002,351 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,736 | $997,922 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 96,651 | $992,606 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,892 | $991,946 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 568,149 | $982,898 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,784 | $982,113 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 93,037 | $981,541 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,190 | $973,748 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,366 | $971,579 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,402 | $968,805 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 146,511 | $965,507 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,897 | $963,925 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,270 | $960,302 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 43,996 | $959,113 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,274 | $958,354 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,745 | $955,172 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 64,473 | $954,200 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,103 | $949,984 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 90,206 | $946,261 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 212,880 | $944,850 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,835 | $941,778 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 32,506 | $938,448 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 126,654 | $937,239 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,567 | $932,425 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 166,468 | $931,095 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 168,175 | $930,008 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 34,688 | $928,598 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,711 | $923,333 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 101,461 | $919,237 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 121,379 | $916,411 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 178,511 | $915,762 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 216,890 | $915,276 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 363,571 | $912,563 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,603 | $911,084 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,896 | $909,735 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,003 | $908,954 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,137 | $906,918 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,364 | $904,773 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,424 | $903,384 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,551 | $900,328 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 56,886 | $899,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,400 | $896,610 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 259,678 | $890,696 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 113,569 | $888,110 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,071 | $883,905 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,156 | $882,552 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 132,663 | $880,882 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 241,110 | $880,052 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,264 | $879,804 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 136,390 | $876,988 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 331,000 | $874,647 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 347,562 | $872,381 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,962 | $871,025 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 107,862 | $870,446 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,318 | $864,822 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 65,459 | $862,750 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,057 | $859,061 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $856,531 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,387 | $850,899 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 61,481 | $850,282 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,269 | $846,801 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45,645 | $843,063 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,369 | $837,765 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,949 | $837,418 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,289 | $829,261 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 849,000 | $820,310 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 6,833 | $819,550 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 41,418 | $819,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,134 | $818,606 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 39,502 | $815,716 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,433 | $813,864 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,789 | $813,112 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 187,022 | $806,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 220,000 | $805,750 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 131,012 | $805,724 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $805,399 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,248 | $803,408 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,051 | $802,914 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,018 | $797,895 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 110,922 | $796,420 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 273,644 | $793,568 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,349 | $793,204 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,040 | $787,889 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,048 | $787,377 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32,160 | $786,634 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,813 | $785,274 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,149 | $781,538 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,499 | $781,289 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 27,762 | $780,667 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,659 | $777,392 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,569 | $775,999 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 84,623 | $775,993 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 297,000 | $775,178 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 17,901 | $772,249 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,045 | $770,440 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,563 | $770,295 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,711 | $767,869 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 71,992 | $765,275 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 83,669 | $763,088 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 632,000 | $761,876 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,681 | $756,766 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117,914 | $754,650 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,404 | $749,931 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 150,252 | $745,250 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 313,881 | $743,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 540,000 | $736,749 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 95,026 | $734,551 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 176,367 | $733,687 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,931 | $733,331 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 158,000 | $732,547 | dollars as filed | principal |
| VTEX SHS CL A | G9470A102 | Stock | 124,320 | $732,245 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,568 | $731,411 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 41,410 | $731,301 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 23,380 | $730,625 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222,307 | $729,167 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,514 | $728,934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 136,961 | $727,263 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 772,000 | $726,066 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 270,130 | $721,247 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 99,545 | $720,706 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,994 | $719,430 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 127,464 | $718,897 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 92,346 | $718,452 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 618,000 | $718,054 | dollars as filed | principal |
| TECHTARGET INC | 87874R308 | COM NEW | 36,129 | $716,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 710,000 | $716,035 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,379 | $715,926 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,852 | $710,930 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,569 | $696,611 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 122,726 | $695,856 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 54,699 | $694,404 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43,636 | $693,812 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,991 | $692,719 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,438 | $692,593 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,254 | $692,441 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 118,292 | $692,008 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 11,211 | $690,822 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 709,000 | $688,439 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,459 | $687,186 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58,275 | $684,149 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,317 | $683,356 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,161 | $670,828 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 23,797 | $665,126 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 115,418 | $662,499 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,174 | $662,157 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 82,985 | $660,561 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 31,993 | $660,336 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,328 | $660,102 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,732 | $660,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,094 | $656,666 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,172 | $647,172 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,082 | $646,416 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,598 | $644,046 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,948 | $640,784 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55,488 | $638,667 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,626 | $631,508 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 537,000 | $628,676 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 113,225 | $627,267 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 249,000 | $626,825 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 11,204 | $626,416 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,604 | $625,462 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,888 | $624,883 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 23,491 | $623,451 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,052 | $623,278 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,014 | $622,953 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,942 | $622,349 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,670 | $620,624 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 52,654 | $618,685 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,591 | $617,864 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,622 | $617,324 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $615,537 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 12,654 | $614,103 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,410 | $612,183 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,618 | $611,654 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,482 | $611,381 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,075 | $607,474 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 52,533 | $605,705 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 227,697 | $605,674 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,669 | $602,807 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,173 | $602,498 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,967 | $596,672 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,069 | $596,538 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 21,041 | $596,512 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $594,233 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,676 | $591,969 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,533 | $591,066 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,963 | $588,608 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,942 | $584,751 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 364,000 | $583,765 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 218,401 | $583,131 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 375,000 | $582,375 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 16,821 | $581,166 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 66,706 | $581,009 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106,792 | $579,881 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 573,000 | $579,017 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,008 | $577,982 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,428 | $577,476 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,311 | $575,732 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 234,000 | $575,406 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 34,899 | $575,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,731 | $569,510 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,171 | $568,958 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 120,611 | $566,872 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 91,046 | $565,396 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,590 | $559,908 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 574,000 | $559,650 | dollars as filed | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,946 | $558,476 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 24,562 | $557,557 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,550 | $556,864 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 157,211 | $556,527 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 147,783 | $551,231 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,984 | $550,846 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 273,000 | $550,641 | dollars as filed | principal |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,537 | $546,529 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,307 | $545,923 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 165,402 | $545,827 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,271 | $544,916 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,046 | $544,401 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,195 | $543,706 | dollars as filed | |
| CSP INC | 126389105 | CMN | 33,756 | $542,459 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 54,478 | $542,335 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,760 | $541,731 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,815 | $539,938 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,466 | $539,404 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,202 | $537,535 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,299 | $536,152 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,819 | $534,915 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84,049 | $534,551 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 76,850 | $533,339 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,264 | $532,751 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,377 | $532,697 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,431 | $532,251 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,461 | $531,572 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 18,503 | $528,816 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 33,752 | $526,194 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,551 | $523,258 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 67,937 | $521,756 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 496,000 | $521,668 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 512,000 | $520,832 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 239,000 | $519,795 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,334 | $518,275 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 10,548 | $516,061 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,070 | $515,873 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,872 | $515,608 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,983 | $515,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000985 | this filing | 2025-02-11 | acceptance time not in the bulk data set |