13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 2,278 holding rows worth $146,613,736,000.
- Accession
- 0000748054-21-000009
- Filer
- CIK 748054
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,278 entries on the cover page, a total value of $146,613,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,613,736,000 with VALUE read as thousands by filing date, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 2,421 | $342,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,247 | $342,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,488 | $342,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,575 | $341,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,739 | $338,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,355 | $338,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,242 | $338,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,792 | $338,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,046 | $337,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,860 | $337,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,382 | $337,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,275 | $337,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,006 | $336,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,991 | $336,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 266,000 | $336,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,172 | $333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,399 | $332,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,195 | $332,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,926 | $332,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,833 | $331,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,672 | $331,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,932 | $330,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,299 | $330,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,782 | $330,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,929 | $329,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,652 | $329,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,685 | $327,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,028 | $327,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,938 | $327,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 37,764 | $325,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,771 | $324,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,918 | $323,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,304 | $322,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 9,484 | $322,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,608 | $321,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,130 | $321,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,796 | $320,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,128 | $320,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,060 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,054 | $318,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,851 | $317,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,882 | $316,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,504 | $316,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,029 | $316,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,891 | $316,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,156 | $315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $315,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,973 | $314,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,154 | $313,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,695 | $312,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,586 | $312,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,186 | $311,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,981 | $311,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,084 | $311,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,858 | $311,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,992 | $311,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,416 | $310,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,827 | $310,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 28,788 | $309,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,042 | $308,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 217,000 | $308,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,276 | $307,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,526 | $307,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,525 | $307,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,416 | $307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,392 | $307,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 223,000 | $306,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,182 | $305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,393 | $305,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,546 | $304,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,147 | $304,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,492 | $304,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,088 | $302,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,135 | $302,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,264 | $301,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,485 | $301,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,440 | $299,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,919 | $299,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,477 | $298,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,242 | $297,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 218,000 | $297,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,826 | $296,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,838 | $294,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,062 | $294,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 922 | $292,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,323 | $292,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,307 | $289,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,779 | $289,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,561 | $289,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,352 | $287,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 135,000 | $286,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 202,000 | $285,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 10,760 | $284,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 79,232 | $283,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,459 | $282,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,992 | $282,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 177,000 | $282,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,184 | $281,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,818 | $281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 147,000 | $280,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 3,890 | $278,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,294 | $277,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,592 | $277,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,534 | $277,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,943 | $276,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,075 | $276,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,805 | $276,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,445 | $276,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,330 | $275,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 72,834 | $275,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,424 | $274,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,898 | $271,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 1,451 | $271,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,192 | $267,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $267,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 90,000 | $267,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,137 | $266,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,900 | $266,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 44,197 | $266,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 83,000 | $266,000 | thousands by filing date | principal |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,559 | $265,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,391 | $262,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,474 | $262,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,940 | $262,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,938 | $261,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 31,799 | $260,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,416 | $258,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 123,309 | $258,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 246,000 | $258,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 13,910 | $255,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,871 | $254,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,124 | $251,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,636 | $250,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,454 | $249,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,552 | $247,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,551 | $246,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,490 | $245,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 37,027 | $244,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,650 | $244,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,380 | $243,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 20,434 | $243,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,950 | $242,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 146,000 | $242,000 | thousands by filing date | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,176 | $241,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,214 | $241,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,404 | $241,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $240,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 143,000 | $239,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 100,000 | $238,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 4,804 | $238,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 955 | $236,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,431 | $234,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,672 | $233,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,107 | $230,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 212,000 | $230,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,742 | $229,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,292 | $227,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,648 | $227,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 103,000 | $227,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,167 | $226,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,180 | $225,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,686 | $224,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,515 | $224,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,296 | $224,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,679 | $223,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,953 | $222,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,082 | $222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,587 | $220,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,888 | $219,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,177 | $219,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,369 | $218,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,368 | $218,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,449 | $217,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,357 | $215,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 49,000 | $214,000 | thousands by filing date | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,535 | $213,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,028 | $213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 727 | $211,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,751 | $211,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,952 | $211,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 100,000 | $211,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,430 | $209,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,431 | $207,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,696 | $206,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,396 | $205,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,615 | $205,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,198 | $205,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,126 | $205,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,470 | $203,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,008 | $203,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,248 | $202,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,778 | $200,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,520 | $200,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 134,000 | $196,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 50,000 | $195,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,618 | $188,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,077 | $187,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,031 | $186,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,941 | $186,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,019 | $186,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,565 | $181,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,195 | $178,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,300 | $177,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 17,718 | $176,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,601 | $175,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 69,836 | $168,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,646 | $167,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,372 | $166,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,466 | $165,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,135 | $162,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 76,400 | $160,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,129 | $157,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 54,000 | $154,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,172 | $153,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 109,000 | $146,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,906 | $142,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 100,000 | $139,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 70,000 | $138,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,478 | $138,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,967 | $136,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,910 | $130,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 100,000 | $129,000 | thousands by filing date | principal |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,604 | $128,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 77,000 | $124,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 100,000 | $120,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 27,557 | $118,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 85,000 | $117,000 | thousands by filing date | principal |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,870 | $115,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 61,000 | $114,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 100,000 | $112,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 100,000 | $109,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 100,000 | $109,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,432 | $106,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 35,000 | $106,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,155 | $105,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 100,000 | $103,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,982 | $99,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,371 | $98,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,942 | $96,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 50,100 | $96,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 45,884 | $95,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 60,000 | $94,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 65,000 | $93,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 91,000 | $92,000 | thousands by filing date | principal |
| STERLING BANCORP INC | 85917W102 | COM | 20,064 | $91,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 81,000 | $90,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 82,000 | $89,000 | thousands by filing date | principal |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 16,322 | $87,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 76,000 | $84,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 47,000 | $84,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 37,000 | $79,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 71,000 | $75,000 | thousands by filing date | principal |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 29,693 | $75,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 37,000 | $73,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 30,000 | $72,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 45,000 | $71,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 10,475 | $70,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 65,000 | $68,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 33,000 | $67,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,443 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 33,000 | $65,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 59,000 | $64,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,000 | $60,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 55,000 | $59,000 | thousands by filing date | principal |
| SIERRA METALS INC | 82639W106 | COM | 18,995 | $57,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 50,000 | $57,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 36,000 | $55,000 | thousands by filing date | principal |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,742 | $49,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,885 | $48,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 38,000 | $47,000 | thousands by filing date | principal |
| Galiano Gold Inc | 36352H100 | COM | 37,900 | $42,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,727 | $41,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,837 | $39,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,000 | $34,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,397 | $34,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 38,508 | $24,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,342 | $23,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,230 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-21-000009 | this filing | 2021-08-05 | acceptance time not in the bulk data set |