13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,847 holding rows worth $184,054,411,999.
- Accession
- 0001085146-25-004910
- Filer
- CIK 748054
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,847 entries on the cover page, a total value of $184,054,411,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,054,411,999 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 4,504 | $2,193,139 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,080 | $2,192,440 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 98,782 | $2,179,131 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 99,595 | $2,178,143 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,844 | $2,141,341 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,182 | $2,139,382 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 350,063 | $2,138,885 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,025 | $2,130,018 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 152,847 | $2,127,630 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 149,360 | $2,126,887 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 955,111 | $2,120,346 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 107,417 | $2,113,966 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,953 | $2,109,663 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,469 | $2,090,821 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,041 | $2,082,315 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,035 | $2,082,279 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,246 | $2,072,992 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 88,554 | $2,065,079 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,924 | $2,061,494 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 216,175 | $2,060,148 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 270,560 | $2,056,256 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 250,061 | $2,045,499 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,031 | $2,036,836 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,641 | $2,032,411 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 119,255 | $2,028,528 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 224,015 | $2,009,415 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,951 | $2,002,441 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 341,559 | $2,001,536 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 219,587 | $1,998,242 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 64,472 | $1,979,935 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,983 | $1,977,315 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,490 | $1,975,120 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,766 | $1,971,839 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,078 | $1,966,142 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 69,493 | $1,951,363 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,685 | $1,946,016 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70,072 | $1,945,199 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,285 | $1,938,876 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,740 | $1,921,557 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,019 | $1,918,901 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,187 | $1,917,231 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 300,723 | $1,912,598 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,550 | $1,907,518 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 279,950 | $1,903,660 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 219,521 | $1,903,247 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 45,875 | $1,901,519 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 169,168 | $1,899,757 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 212,314 | $1,893,860 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 222,726 | $1,893,172 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 303,553 | $1,888,099 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 117,877 | $1,883,708 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 164,985 | $1,880,829 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,148 | $1,878,812 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,570 | $1,869,079 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50,760 | $1,863,907 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,237 | $1,863,307 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 534,582 | $1,855,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,279 | $1,854,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,857 | $1,842,770 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 77,929 | $1,838,345 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 200,887 | $1,834,098 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 51,045 | $1,832,516 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 286,262 | $1,826,352 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 403,045 | $1,817,733 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,032 | $1,813,678 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 221,581 | $1,812,533 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 102,627 | $1,802,130 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 644,723 | $1,798,777 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,600 | $1,796,688 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 307,934 | $1,789,097 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,717 | $1,783,350 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,775 | $1,780,463 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,308 | $1,772,856 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 142,461 | $1,769,366 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 494,075 | $1,768,789 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 39,870 | $1,766,640 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,161 | $1,761,297 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 67,667 | $1,759,342 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40,350 | $1,757,646 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 90,053 | $1,756,934 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,140 | $1,753,835 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,654 | $1,749,798 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,040 | $1,739,775 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,553 | $1,734,861 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 137,650 | $1,712,366 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,042 | $1,700,960 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,618 | $1,695,447 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,542 | $1,685,280 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 107,788 | $1,683,649 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,552 | $1,682,777 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,317 | $1,676,950 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 44,357 | $1,676,251 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 139,499 | $1,665,618 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 28,344 | $1,664,360 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 447,803 | $1,638,959 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 64,276 | $1,633,915 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70,502 | $1,630,711 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,265 | $1,625,181 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 172,473 | $1,622,456 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 124,102 | $1,622,013 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 37,354 | $1,621,164 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,541 | $1,619,832 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,859 | $1,619,421 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,064 | $1,615,634 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,640 | $1,614,430 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41,198 | $1,613,726 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 34,166 | $1,610,244 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 241,450 | $1,581,498 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,923 | $1,581,010 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 275,531 | $1,578,797 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128,777 | $1,576,230 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,073 | $1,574,592 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,088 | $1,573,440 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 94,218 | $1,572,498 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,291 | $1,568,172 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 119,696 | $1,565,624 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 48,951 | $1,559,089 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 42,827 | $1,557,618 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,988 | $1,553,870 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,721 | $1,553,234 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 183,671 | $1,546,510 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,526 | $1,545,085 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 67,512 | $1,541,996 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,775 | $1,541,381 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 232,809 | $1,541,196 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 420,732 | $1,539,879 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 122,619 | $1,538,868 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,298 | $1,534,977 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 133,033 | $1,532,540 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,710 | $1,531,161 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,743 | $1,521,870 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 246,143 | $1,496,549 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,957 | $1,492,517 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,605 | $1,491,063 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57,852 | $1,484,482 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,246 | $1,473,516 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,307 | $1,469,823 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,429 | $1,465,658 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,870 | $1,464,539 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 149,018 | $1,463,357 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 104,567 | $1,461,847 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 144,478 | $1,454,893 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 171,746 | $1,452,971 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,808 | $1,438,567 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 225,441 | $1,424,787 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,263 | $1,422,018 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 46,711 | $1,418,146 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 234,335 | $1,408,353 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,894 | $1,403,371 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,573 | $1,398,409 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,494 | $1,396,895 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 273,708 | $1,379,488 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107,735 | $1,379,008 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95,669 | $1,378,590 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 240,683 | $1,376,846 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,056 | $1,371,031 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,307 | $1,365,874 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,351 | $1,350,642 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,236 | $1,348,828 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,859 | $1,348,020 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 66,315 | $1,347,521 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,884 | $1,346,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,945 | $1,345,355 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100,919 | $1,343,232 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 232,752 | $1,342,979 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,519 | $1,341,508 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,976 | $1,340,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,370 | $1,339,462 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,668 | $1,338,917 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,714 | $1,338,149 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 281,473 | $1,336,997 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,744 | $1,335,696 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 65,272 | $1,332,854 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 93,273 | $1,330,073 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68,411 | $1,328,541 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,680 | $1,326,737 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,477 | $1,321,710 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,192 | $1,318,300 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,607 | $1,317,120 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 57,465 | $1,314,225 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104,412 | $1,312,459 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36,385 | $1,310,952 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 216,900 | $1,303,569 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 229,540 | $1,296,901 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,976 | $1,296,658 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 141,828 | $1,293,472 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,781 | $1,281,813 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,328 | $1,280,724 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,453 | $1,269,308 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,365 | $1,268,068 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,001 | $1,267,172 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,431 | $1,265,469 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,003 | $1,263,863 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 107,856 | $1,261,915 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,461 | $1,258,334 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,552 | $1,257,193 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,097 | $1,252,134 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,678 | $1,250,294 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,865 | $1,249,733 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,695 | $1,247,493 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,020 | $1,245,769 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 69,707 | $1,243,573 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,196 | $1,243,267 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,377 | $1,236,975 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,962 | $1,236,733 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 133,111 | $1,236,601 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,649 | $1,234,975 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 39,424 | $1,230,029 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 155,973 | $1,225,948 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,905 | $1,224,159 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 53,434 | $1,219,898 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 43,417 | $1,212,637 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,726 | $1,212,317 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,775 | $1,212,185 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,379 | $1,211,934 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,827 | $1,211,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,908 | $1,209,933 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 349,420 | $1,208,993 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 204,854 | $1,208,639 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,753 | $1,202,326 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 72,539 | $1,190,365 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 331,129 | $1,185,442 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32,597 | $1,183,597 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,241 | $1,180,396 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,173 | $1,179,913 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,691 | $1,177,325 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 53,354 | $1,172,721 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,170,782 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,884 | $1,167,034 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 144,517 | $1,164,807 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,862 | $1,163,720 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 227,806 | $1,161,811 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,298 | $1,159,831 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,166 | $1,157,542 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 638,000 | $1,148,639 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,138,956 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,030 | $1,138,304 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 107,008 | $1,132,146 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,133 | $1,130,205 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 58,404 | $1,128,365 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 147,280 | $1,128,165 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 165,121 | $1,127,777 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,872 | $1,125,302 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 488,153 | $1,122,752 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 186,132 | $1,122,376 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,306 | $1,119,383 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,600 | $1,114,806 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 98,585 | $1,114,011 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,579 | $1,110,237 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 61,935 | $1,106,159 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,755 | $1,104,211 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 132,463 | $1,100,768 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,690 | $1,100,390 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 105,236 | $1,099,716 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,930 | $1,098,128 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33,504 | $1,097,926 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,720 | $1,095,542 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,909 | $1,082,623 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 92,581 | $1,080,420 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,300 | $1,079,221 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 71,990 | $1,074,811 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,092 | $1,071,089 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 58,256 | $1,070,745 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,924 | $1,068,464 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 547,929 | $1,068,462 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 294,000 | $1,067,588 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 16,642 | $1,066,270 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 47,447 | $1,064,711 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 81,827 | $1,062,933 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,136 | $1,057,969 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,606 | $1,054,550 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,952 | $1,052,094 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21,677 | $1,050,684 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 475,331 | $1,050,482 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 110,892 | $1,050,147 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,481 | $1,049,817 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 109,210 | $1,049,508 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,116 | $1,047,846 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 127,012 | $1,038,958 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52,168 | $1,037,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,966 | $1,030,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,854 | $1,030,304 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113,170 | $1,029,847 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,466 | $1,028,430 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 148,737 | $1,020,335 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 99,419 | $1,017,056 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,219 | $1,013,251 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,831 | $1,011,084 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 89,625 | $1,010,074 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 91,501 | $1,009,256 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 54,140 | $1,008,628 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 40,893 | $1,008,012 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 26,409 | $1,006,975 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,054 | $997,123 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 220,444 | $991,998 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 85,225 | $985,201 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,844 | $981,651 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 157,991 | $979,544 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 87,816 | $979,149 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 248,162 | $972,795 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,164 | $969,031 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,139 | $965,620 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,028 | $965,183 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 66,491 | $964,784 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,010 | $964,191 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 388,311 | $963,012 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 79,484 | $960,962 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 96,808 | $960,335 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,350 | $959,871 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 19,417 | $958,617 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 40,608 | $957,537 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 15,679 | $952,891 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,604 | $952,319 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 125,189 | $942,673 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 162,869 | $941,319 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 290,233 | $937,453 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,598 | $933,325 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 93,389 | $928,287 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 26,697 | $927,721 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 117,181 | $926,902 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 91,210 | $925,782 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 57,641 | $922,256 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,456 | $921,138 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,400 | $919,410 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,886 | $916,735 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,782 | $916,117 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 132,349 | $910,561 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 66,171 | $907,204 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 71,634 | $904,021 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 110,066 | $903,642 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,508 | $902,912 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 86,730 | $902,859 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 59,326 | $901,755 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52,988 | $898,676 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,798 | $888,304 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,840 | $887,674 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 59,311 | $884,327 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 30,109 | $882,495 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,129 | $881,735 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,084 | $881,231 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 107,052 | $871,403 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,389 | $870,324 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,202 | $869,073 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,473 | $865,186 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 260,105 | $863,549 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,360 | $862,077 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 134,380 | $861,376 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 29,849 | $860,547 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 251,273 | $854,328 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,548 | $853,535 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 166,686 | $850,099 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 165,893 | $844,395 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 77,669 | $842,714 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38,843 | $836,678 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,173 | $833,473 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,039 | $831,701 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 117,655 | $830,644 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,469 | $829,811 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,699 | $828,479 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 839,000 | $826,205 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 222,670 | $823,879 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,005 | $821,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 533,000 | $820,021 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,399 | $818,933 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,226 | $806,434 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,549 | $804,597 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,816 | $796,684 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,392 | $794,834 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,126 | $792,193 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 16,221 | $790,125 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,975 | $789,445 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,391 | $788,856 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 78,949 | $787,122 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,102 | $786,575 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,084 | $778,953 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 192,157 | $778,236 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 55,304 | $773,703 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,092 | $773,319 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 716,000 | $764,032 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 4,027 | $757,962 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 48,045 | $757,189 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,892 | $757,164 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,501 | $755,134 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,116 | $754,755 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,011 | $750,344 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,552 | $748,801 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,146 | $743,469 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,199 | $742,313 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,115 | $741,929 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 34,486 | $740,760 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 89,062 | $739,215 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 65,488 | $738,707 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 184,047 | $738,028 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 761,000 | $735,504 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 117,812 | $735,147 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $733,563 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52,247 | $733,548 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 116,689 | $732,807 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,149 | $732,284 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 161,180 | $730,145 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $729,012 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43,404 | $727,451 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,664 | $725,217 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,880 | $720,698 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 84,505 | $719,137 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 129,904 | $714,472 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,344 | $712,243 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,115 | $711,911 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,184 | $711,619 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,139 | $707,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 703,000 | $707,745 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 5,379 | $704,541 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,031 | $704,362 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 145,233 | $703,654 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 142,899 | $703,063 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 506,000 | $699,784 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 15,609 | $699,168 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,947 | $697,325 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,611 | $693,740 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,225 | $693,498 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 69,871 | $691,723 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 163,524 | $691,707 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 698,000 | $691,369 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,496 | $690,029 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 236,000 | $687,940 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 62,570 | $686,393 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,308 | $680,198 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 667,000 | $679,006 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 243,000 | $676,634 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 63,734 | $675,601 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 23,380 | $674,513 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 13,266 | $673,943 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,022 | $672,941 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,881 | $671,580 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,435 | $669,519 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 557,000 | $668,122 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88,876 | $663,015 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 139,878 | $660,224 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,865 | $652,918 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 57,865 | $650,981 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 40,564 | $648,618 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,438 | $645,636 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,024 | $640,621 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,240 | $638,825 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 103,819 | $638,487 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 609,000 | $637,166 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 516,000 | $636,744 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 67,612 | $636,229 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 115,638 | $636,009 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 49,259 | $634,949 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,221 | $632,874 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 69,666 | $632,568 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,575 | $631,682 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 173,791 | $625,648 | dollars as filed | |
| NN INC | 629337106 | COM | 294,777 | $619,032 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,659 | $616,354 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 342,000 | $614,745 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 70,586 | $612,687 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 481,000 | $612,193 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,748 | $603,486 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 164,793 | $603,142 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,847 | $601,767 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,075 | $601,205 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,603 | $600,371 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,975 | $596,254 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 63,077 | $594,816 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 112,237 | $591,489 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,004 | $591,032 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123,193 | $588,863 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,888 | $588,568 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 89,669 | $588,229 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,862 | $587,651 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,922 | $582,978 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 24,056 | $580,231 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 521,702 | $579,089 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 39,140 | $577,706 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,126 | $577,126 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,325 | $574,999 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 54,290 | $574,388 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 36,690 | $574,199 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 519,000 | $573,501 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 86,215 | $573,330 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,044 | $573,239 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,985 | $571,892 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,333 | $562,614 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 148,858 | $561,195 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,775 | $559,445 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,748 | $558,735 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,301 | $554,730 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 19,103 | $553,414 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 554,000 | $552,338 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,131 | $551,180 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,857 | $551,113 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,323 | $550,606 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 12,250 | $542,063 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 46,808 | $541,569 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,264 | $540,097 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,288 | $538,732 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,529 | $534,767 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 272,818 | $534,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004910 | this filing | 2025-08-12 | acceptance time not in the bulk data set |