13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,881 holding rows worth $162,988,562,931.
- Accession
- 0001085146-25-003039
- Filer
- CIK 748054
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,881 entries on the cover page, a total value of $162,988,562,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,988,562,931 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 |
|---|---|---|---|---|---|---|
| MANITOWOC CO INC | 563571405 | COM NEW | 220,457 | $1,893,726 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 216,497 | $1,885,689 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,991 | $1,862,407 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 550,981 | $1,862,316 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,019 | $1,861,858 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,396 | $1,859,812 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,941 | $1,859,269 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,945 | $1,857,615 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,310 | $1,856,070 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,208 | $1,849,870 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 38,524 | $1,847,226 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 229,734 | $1,847,061 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 105,129 | $1,842,911 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,013 | $1,838,208 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,660 | $1,837,230 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 46,333 | $1,835,250 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,300 | $1,831,973 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,014 | $1,827,526 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 85,918 | $1,826,617 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 112,652 | $1,820,456 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 105,872 | $1,814,646 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 183,991 | $1,814,151 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,571 | $1,809,499 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 617,803 | $1,803,169 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,343 | $1,796,902 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 131,438 | $1,796,757 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 122,428 | $1,785,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,985 | $1,782,046 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 365,489 | $1,779,931 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 129,388 | $1,779,085 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,923 | $1,776,009 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 122,947 | $1,761,830 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 95,518 | $1,760,396 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,198 | $1,759,320 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,703 | $1,758,360 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 201,491 | $1,757,001 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 46,969 | $1,750,535 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 59,877 | $1,749,628 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 125,113 | $1,749,079 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,395 | $1,744,346 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 116,356 | $1,744,177 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 94,356 | $1,743,699 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,481 | $1,740,851 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,744 | $1,738,557 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 223,354 | $1,737,694 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 36,504 | $1,733,210 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,244 | $1,732,629 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,837 | $1,729,787 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 379,397 | $1,718,668 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 163,450 | $1,712,956 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 60,301 | $1,709,533 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 43,088 | $1,700,252 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,471 | $1,696,780 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 326,741 | $1,695,786 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,800 | $1,693,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 52,445 | $1,687,682 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,617 | $1,687,122 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 167,674 | $1,683,447 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 273,316 | $1,680,893 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 92,449 | $1,672,402 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 257,620 | $1,669,378 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 129,567 | $1,663,641 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,062 | $1,659,756 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 122,892 | $1,656,584 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,983 | $1,652,216 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,219,596 | $1,646,455 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,740 | $1,640,574 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 66,406 | $1,632,259 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,521 | $1,626,847 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 27,944 | $1,622,149 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 353,316 | $1,621,720 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,400 | $1,612,368 | dollars as filed | |
| COHU INC | 192576106 | COM | 109,064 | $1,604,331 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 168,688 | $1,602,536 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 89,045 | $1,599,248 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,590 | $1,590,599 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,410 | $1,585,213 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 121,270 | $1,582,573 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 239,824 | $1,580,440 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 64,586 | $1,579,128 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,784 | $1,574,362 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 99,054 | $1,571,987 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,237 | $1,570,702 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,924 | $1,557,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,702 | $1,556,449 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 313,023 | $1,549,464 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,082 | $1,533,942 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46,393 | $1,530,080 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,824 | $1,524,130 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,421 | $1,523,948 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,359 | $1,523,219 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,857 | $1,519,435 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,787 | $1,515,373 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,646 | $1,506,629 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,880 | $1,506,413 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 174,630 | $1,505,311 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 127,933 | $1,501,934 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 464,416 | $1,486,131 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,774 | $1,483,827 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,889 | $1,483,743 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 74,067 | $1,482,821 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,522 | $1,482,376 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 139,242 | $1,481,535 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 186,978 | $1,475,256 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 184,851 | $1,464,020 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,616 | $1,455,437 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 240,860 | $1,454,795 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,341 | $1,443,451 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 341,738 | $1,435,300 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 215,197 | $1,433,212 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 233,916 | $1,431,566 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 273,847 | $1,429,481 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,742 | $1,424,146 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,773 | $1,421,180 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,280 | $1,420,593 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,448 | $1,419,518 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,392 | $1,416,232 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,020 | $1,414,231 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,134 | $1,413,384 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,924 | $1,412,911 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,784 | $1,403,894 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 196,657 | $1,398,231 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,816 | $1,389,750 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,262 | $1,381,278 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50,326 | $1,373,899 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46,136 | $1,366,087 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 42,232 | $1,362,827 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,250 | $1,357,633 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,178 | $1,356,629 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,858 | $1,348,246 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 185,295 | $1,347,095 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 60,246 | $1,339,891 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 60,917 | $1,338,346 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,337 | $1,337,039 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,829 | $1,335,192 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84,938 | $1,332,677 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,632 | $1,330,444 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,321 | $1,326,952 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,223 | $1,325,345 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51,735 | $1,324,933 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,449 | $1,316,829 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,201 | $1,315,505 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 47,071 | $1,313,752 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,379 | $1,312,478 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 150,128 | $1,309,116 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32,601 | $1,308,930 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,440 | $1,308,925 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,602 | $1,307,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,363 | $1,306,212 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 46,935 | $1,306,201 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,272 | $1,305,802 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 278,270 | $1,305,086 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 164,600 | $1,301,995 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 79,652 | $1,299,124 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 133,243 | $1,299,120 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 155,175 | $1,298,815 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 137,415 | $1,298,572 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,894 | $1,297,963 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,611 | $1,296,103 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,081 | $1,290,790 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 105,838 | $1,286,990 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,765 | $1,286,268 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 97,092 | $1,284,527 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 170,389 | $1,283,497 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,391 | $1,280,064 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 278,791 | $1,279,651 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 70,990 | $1,278,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,692 | $1,270,330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 123,266 | $1,269,640 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 83,186 | $1,268,587 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 36,136 | $1,267,102 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 129,380 | $1,265,336 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,407 | $1,262,321 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,795 | $1,261,567 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 379,694 | $1,260,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 106,137 | $1,248,171 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 142,062 | $1,240,201 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,816 | $1,226,916 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 107,008 | $1,222,033 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,523 | $1,208,763 | dollars as filed | |
| NN INC | 629337106 | COM | 532,672 | $1,203,839 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,739 | $1,200,971 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,793 | $1,196,074 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,537 | $1,192,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,479 | $1,191,019 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,809 | $1,190,199 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,049 | $1,184,210 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 158,234 | $1,183,590 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,214 | $1,183,562 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,504 | $1,182,939 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 123,832 | $1,181,357 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,635 | $1,177,338 | dollars as filed | |
| HARROW INC | 415858109 | COM | 44,104 | $1,173,166 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,741 | $1,172,281 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 123,640 | $1,168,398 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,586 | $1,167,989 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,214 | $1,166,558 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 92,646 | $1,165,487 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 311,931 | $1,163,503 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,516 | $1,161,172 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,487 | $1,157,631 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,223 | $1,147,846 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,249 | $1,145,125 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 221,931 | $1,139,689 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,879 | $1,138,863 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 116,550 | $1,138,694 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,257 | $1,137,707 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,362 | $1,133,122 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,192 | $1,128,655 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,875 | $1,128,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,112 | $1,125,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,124,652 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,217 | $1,123,209 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 227,806 | $1,123,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,854 | $1,121,992 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 132,779 | $1,117,999 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 165,883 | $1,115,563 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,632 | $1,114,958 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 492,897 | $1,109,018 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,929 | $1,108,128 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 481,571 | $1,107,613 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,785 | $1,107,595 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76,377 | $1,106,703 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 114,739 | $1,086,578 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,739 | $1,081,342 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,448 | $1,080,646 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,882 | $1,080,428 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,209 | $1,077,527 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,255 | $1,077,337 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 182,961 | $1,072,151 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66,821 | $1,069,804 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 175,739 | $1,063,221 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,795 | $1,059,674 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 217,375 | $1,054,360 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,435 | $1,052,550 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,208 | $1,048,395 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,811 | $1,048,174 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 40,829 | $1,043,589 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,607 | $1,042,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,223 | $1,039,199 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,523 | $1,037,723 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 137,713 | $1,032,848 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,718 | $1,028,650 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,649 | $1,024,050 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 117,675 | $1,017,889 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 85,077 | $1,017,531 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 344,092 | $1,015,071 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 163,867 | $1,009,421 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 77,801 | $996,631 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,897 | $992,681 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,703 | $985,608 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,579 | $983,882 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 126,293 | $975,906 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,021 | $971,169 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 63,805 | $969,836 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,595 | $966,935 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,629 | $965,323 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,509 | $964,728 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 54,647 | $962,334 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,969 | $961,704 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,284 | $959,544 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,823 | $957,758 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,846 | $957,503 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,204 | $955,445 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,499 | $954,741 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,779 | $951,188 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 111,371 | $944,426 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,332 | $941,489 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,020 | $941,375 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 815,055 | $937,313 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 62,411 | $936,165 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,766 | $934,363 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 101,815 | $933,644 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,565 | $931,516 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 232,175 | $931,022 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,373 | $929,547 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,069 | $928,212 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 318,885 | $921,577 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 129,109 | $919,257 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 60,202 | $918,081 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,040 | $917,698 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,996 | $917,645 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,711 | $908,734 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,434 | $908,435 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,683 | $902,383 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,400 | $899,346 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,079 | $896,972 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,854 | $891,520 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 87,936 | $887,274 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,908 | $883,985 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 84,723 | $881,119 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,973 | $876,892 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,350 | $874,083 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,591 | $873,017 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 47,817 | $867,400 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,133 | $866,731 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 65,663 | $864,782 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,769 | $862,663 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,797 | $862,594 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,214 | $856,955 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 486,535 | $856,302 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,141 | $854,399 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 112,670 | $852,912 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,190 | $845,177 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,218 | $844,318 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 178,323 | $838,118 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,320 | $837,828 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,596 | $836,018 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,099 | $834,668 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 106,170 | $833,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,219 | $833,098 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,451 | $832,324 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 107,513 | $830,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 142,123 | $829,998 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,652 | $829,454 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,323 | $824,055 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,901 | $822,372 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,378 | $821,359 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 839,000 | $818,235 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 48,308 | $816,405 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,356 | $816,329 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 128,481 | $813,284 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,755 | $811,854 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,681 | $811,461 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,353 | $810,730 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,520 | $809,866 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36,148 | $809,715 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 308,752 | $808,930 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,213 | $803,826 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 55,408 | $801,754 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,653 | $799,179 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,119 | $796,338 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,469 | $794,799 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 110,210 | $794,614 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,594 | $791,948 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,193 | $787,071 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,591 | $784,919 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,865 | $782,691 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 30,405 | $781,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,802 | $780,369 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100,238 | $778,849 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 143,137 | $776,832 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,658 | $776,523 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 54,424 | $776,097 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,837 | $773,061 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,344 | $772,258 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 101,508 | $766,385 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85,707 | $765,364 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,869 | $760,810 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $759,853 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,924 | $759,595 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,658 | $755,107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 220,000 | $754,930 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,370 | $753,996 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,390 | $750,791 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,641 | $748,730 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37,964 | $745,233 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 212,766 | $744,681 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,311 | $743,502 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,599 | $742,337 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 533,000 | $741,936 | dollars as filed | principal |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,062 | $741,139 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,383 | $737,103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,504 | $730,821 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,190 | $728,995 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 39,315 | $728,507 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 761,000 | $728,277 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 101,579 | $726,289 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,823 | $724,884 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,942 | $720,229 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,237 | $718,947 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,372 | $717,823 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,399 | $716,599 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,876 | $716,582 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 85,715 | $715,720 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 57,465 | $714,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 703,000 | $713,018 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 88,256 | $711,344 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 84,623 | $709,987 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,269 | $708,654 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,157 | $705,402 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,438 | $704,907 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $704,533 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,569 | $704,403 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,282 | $703,548 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,839 | $699,316 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,318 | $691,301 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 294,000 | $690,092 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 150,876 | $689,503 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,949 | $687,126 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 54,296 | $686,301 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 136,390 | $686,042 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 211,059 | $685,942 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 698,000 | $685,087 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 155,355 | $683,562 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,237 | $680,269 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 481,000 | $680,014 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 687,000 | $679,443 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 277,000 | $676,019 | dollars as filed | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,675 | $675,632 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 223,150 | $667,219 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 88,404 | $662,146 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,857 | $660,077 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 133,258 | $659,627 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 45,229 | $659,439 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 245,000 | $658,560 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 158,000 | $653,686 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,380 | $653,314 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,420 | $651,108 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 234,891 | $648,299 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,221 | $643,718 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $642,985 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,062 | $640,691 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,030 | $637,407 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 23,380 | $636,871 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,900 | $633,238 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 52,290 | $633,232 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,819 | $631,441 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 111,432 | $629,591 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,075 | $628,693 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 112,628 | $628,464 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 35,331 | $626,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,571 | $622,892 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,706 | $622,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,955 | $619,854 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 156,453 | $617,989 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,870 | $616,106 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 13,209 | $615,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,245 | $613,522 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 67,793 | $612,849 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,524 | $612,483 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,301 | $609,884 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 573,000 | $608,813 | dollars as filed | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,922 | $605,809 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,553 | $605,615 | dollars as filed | |
| VWO | 922042858 | SHS | 13,295 | $601,732 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,058 | $598,804 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,046 | $598,745 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 386,273 | $598,723 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 31,896 | $598,688 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,747 | $598,235 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,997 | $595,555 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,019 | $595,264 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 280,377 | $594,399 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 137,235 | $594,228 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 23,468 | $594,210 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,436 | $593,347 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 137,338 | $593,300 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,441 | $593,191 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 489,000 | $590,565 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 24,376 | $587,218 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,247 | $584,388 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,603 | $581,623 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,391 | $581,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,853 | $579,954 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16,039 | $579,810 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 31,206 | $577,312 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,601 | $576,252 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 28,957 | $575,376 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 146,176 | $573,010 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 87,687 | $570,842 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 16,836 | $570,572 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,349 | $569,531 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 131,220 | $566,870 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,399 | $566,022 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 41,359 | $563,723 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,302 | $560,953 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,829 | $560,906 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,097 | $560,555 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 80,276 | $560,326 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,563 | $556,642 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,461 | $556,296 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 574,000 | $555,345 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 362,033 | $553,910 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 496,000 | $552,668 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 36,018 | $547,834 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 67,302 | $544,473 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,872 | $544,291 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,382 | $541,971 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,102 | $538,906 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 64,352 | $537,339 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 268,331 | $536,662 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 117,974 | $534,422 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 512,000 | $531,840 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 26,171 | $531,010 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 530,000 | $530,994 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,055 | $529,685 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,902 | $528,803 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 35,694 | $528,628 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 47,406 | $528,577 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,195 | $527,556 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $525,258 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,609 | $518,835 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,627 | $518,769 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,314 | $518,234 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 94,573 | $516,369 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 79,130 | $515,136 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 965 | $514,808 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,862 | $514,367 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 31,332 | $513,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003039 | this filing | 2025-05-13 | acceptance time not in the bulk data set |