13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,577 holding rows worth $122,400,702,475.
- Accession
- 0001085146-23-001066
- Filer
- CIK 748054
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,577 entries on the cover page, a total value of $122,400,702,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,400,702,475 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
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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 69,663 | $580,989 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,240 | $577,824 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,543 | $576,847 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,562 | $575,733 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,957 | $574,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,586 | $574,167 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 84,735 | $571,114 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,709 | $571,079 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,272 | $569,586 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 75,323 | $566,429 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 139,855 | $566,413 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,729 | $565,732 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,620 | $565,355 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,484 | $560,934 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,349 | $559,884 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,667 | $559,133 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,376 | $556,675 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,141 | $555,727 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,804 | $549,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,452 | $546,604 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,145 | $542,594 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,554 | $542,148 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,173 | $540,472 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,826 | $538,548 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,534 | $537,739 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 212,901 | $536,511 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,045 | $532,888 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20,334 | $532,751 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,912 | $532,023 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,809 | $531,164 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,734 | $529,907 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31,861 | $527,937 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,135 | $525,156 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,202 | $524,906 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,659 | $524,072 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,800 | $523,600 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,973 | $523,115 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,619 | $521,982 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,163 | $513,769 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,425 | $512,910 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,580 | $512,762 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,598 | $506,440 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,041 | $506,368 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 29,997 | $502,450 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,002 | $500,875 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,016 | $498,513 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 36,430 | $497,634 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,631 | $497,513 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,599 | $496,120 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21,841 | $496,009 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 90,609 | $495,631 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,994 | $494,580 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,629 | $494,567 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,099 | $491,265 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,918 | $490,628 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,452 | $489,835 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,776 | $489,310 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,143 | $485,179 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,694 | $483,286 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 57,653 | $483,132 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,291 | $482,702 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,197 | $480,279 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,058 | $480,068 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,799 | $478,650 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137,788 | $476,746 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,228 | $475,295 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,983 | $473,255 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,553 | $470,133 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,818 | $468,363 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,565 | $468,150 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,941 | $465,747 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,188 | $465,421 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 157,123 | $465,084 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,114 | $463,927 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,562 | $461,358 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 34,577 | $459,874 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,405 | $458,451 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,375 | $456,713 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 233,585 | $453,155 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,166 | $451,771 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,883 | $450,156 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,212 | $449,453 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 72,425 | $447,587 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,412 | $447,156 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,561 | $446,501 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,458 | $445,994 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,683 | $444,834 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,482 | $443,758 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,440 | $439,296 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,331 | $439,210 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,019 | $438,751 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,618 | $434,472 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,005 | $433,927 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,585 | $433,366 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,190 | $432,978 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,617 | $432,265 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,870 | $428,744 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,364 | $428,536 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 53,656 | $427,638 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,936 | $427,228 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,476 | $425,849 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,579 | $425,499 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,771 | $425,005 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,997 | $424,375 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,444 | $423,757 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,349 | $423,317 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,116 | $422,741 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 67,014 | $422,188 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,309 | $420,103 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,341 | $418,217 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 8,320 | $417,955 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 270,950 | $414,554 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,447 | $412,766 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,163 | $410,562 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,924 | $409,988 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 7,820 | $407,969 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,861 | $406,872 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,436 | $404,816 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,488 | $403,783 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,078 | $402,882 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,316 | $399,446 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,562 | $398,131 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,844 | $397,758 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,827 | $397,310 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,985 | $395,338 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,341 | $394,379 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 57,734 | $393,169 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,701 | $392,999 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,069 | $391,669 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 86,150 | $390,260 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,874 | $389,699 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,603 | $388,676 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,619 | $388,533 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,417 | $387,180 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,563 | $386,904 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,062 | $386,573 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,369 | $385,913 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 12,107 | $384,882 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,710 | $383,771 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,026 | $381,896 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,876 | $381,289 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,835 | $381,205 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 285,000 | $381,018 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,428 | $380,794 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,753 | $378,812 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,778 | $378,131 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,357 | $376,939 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,108 | $376,153 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,106 | $373,298 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,210 | $371,864 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,938 | $371,673 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,407 | $371,215 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 49,667 | $370,516 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,593 | $368,657 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,902 | $368,009 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,200 | $367,856 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,192 | $367,814 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,235 | $366,992 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 52,161 | $366,692 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 178,665 | $364,477 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,132 | $363,407 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,366 | $362,706 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,118 | $359,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,007 | $359,279 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 54,080 | $358,550 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,029 | $357,700 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64,813 | $357,120 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,567 | $356,849 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,212 | $356,044 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,944 | $355,154 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,986 | $355,142 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,488 | $352,441 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,441 | $348,757 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,861 | $347,797 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,650 | $346,484 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,335 | $341,537 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,363 | $340,088 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 3,248 | $339,416 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,713 | $337,819 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,139 | $336,736 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 10,332 | $333,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,150 | $332,203 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 276,000 | $329,475 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,046 | $329,021 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,385 | $327,894 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,836 | $326,272 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,947 | $325,356 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,012 | $324,355 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,981 | $324,197 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,707 | $322,175 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,500 | $321,514 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,393 | $320,423 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,858 | $319,650 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,518 | $319,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,084 | $318,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,095 | $317,306 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,897 | $316,609 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,707 | $315,168 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,658 | $314,621 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,037 | $312,444 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,352 | $311,989 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,943 | $311,564 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,533 | $310,601 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 206,000 | $310,236 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 7,213 | $310,015 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,354 | $308,901 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,474 | $307,314 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,037 | $306,772 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,185 | $306,182 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,273 | $306,032 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,182 | $305,664 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,418 | $304,949 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,812 | $303,864 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,942 | $303,156 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,876 | $302,938 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,908 | $300,254 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,798 | $297,459 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,357 | $296,819 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,855 | $295,912 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 126,000 | $294,462 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,339 | $293,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,875 | $293,426 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,606 | $292,039 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,684 | $291,930 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,671 | $291,389 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,475 | $290,677 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,152 | $290,166 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,661 | $288,930 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,264 | $286,894 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 49,363 | $285,812 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 210 | $285,773 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,747 | $285,321 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,955 | $285,217 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,160 | $284,022 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,597 | $283,865 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,690 | $283,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 191,000 | $282,967 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,384 | $282,445 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,139 | $281,573 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,298 | $281,134 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,672 | $280,198 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,925 | $279,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,109 | $278,175 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,048 | $276,368 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $275,590 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,838 | $275,584 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 218,000 | $275,508 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 243,000 | $274,955 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,956 | $274,885 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,133 | $274,263 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,150 | $273,768 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,255 | $272,958 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 264,000 | $271,128 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,932 | $268,834 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,913 | $267,918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,553 | $266,707 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 244,000 | $266,570 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 114,114 | $265,886 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,138 | $265,512 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,683 | $264,496 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,299 | $264,207 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,041 | $263,274 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,248 | $261,549 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,449 | $259,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,645 | $256,372 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,298 | $255,498 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,797 | $254,964 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,029 | $254,037 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,986 | $253,405 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,385 | $251,391 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,059 | $251,252 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,167 | $251,062 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,558 | $249,999 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,537 | $249,411 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,387 | $248,870 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,402 | $248,600 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,692 | $248,373 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,029 | $247,189 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,856 | $245,956 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,613 | $243,809 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,851 | $243,490 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 32,895 | $243,423 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,704 | $243,246 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 114,000 | $240,939 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,442 | $240,287 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,204 | $239,282 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,928 | $238,937 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,924 | $236,801 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 423 | $236,647 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 218,000 | $235,222 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,800 | $233,496 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,832 | $233,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,715 | $232,674 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,462 | $231,310 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 93,814 | $230,782 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,708 | $230,371 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,534 | $229,827 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,101 | $229,369 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,048 | $228,631 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,370 | $227,979 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,575 | $227,099 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,130 | $224,979 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,365 | $223,921 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,139 | $223,486 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,070 | $223,150 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 117,311 | $222,891 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,399 | $221,766 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 32,729 | $220,921 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,779 | $219,134 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,067 | $218,894 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,547 | $218,731 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 184 | $218,493 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 238,000 | $218,246 | dollars as filed | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,554 | $217,821 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,912 | $216,441 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,019 | $216,424 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,857 | $216,299 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,505 | $216,216 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,771 | $215,925 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,383 | $215,723 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,303 | $215,567 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,474 | $214,908 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 118,010 | $213,598 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,176 | $213,333 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 21,326 | $212,787 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,633 | $212,562 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,984 | $211,421 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,844 | $210,455 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,591 | $210,389 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75,655 | $210,321 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 215,000 | $209,222 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 4,753 | $208,830 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,872 | $208,269 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,269 | $208,027 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,388 | $207,797 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,447 | $206,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 195,000 | $206,505 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,732 | $206,392 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,550 | $203,643 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,510 | $203,231 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,605 | $202,896 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,755 | $201,041 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,580 | $200,891 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,021 | $200,520 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 139,000 | $196,963 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,938 | $195,664 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,638 | $195,526 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,128 | $193,769 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 197,000 | $190,696 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,060 | $189,829 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 194,000 | $189,053 | dollars as filed | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,865 | $182,729 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,019 | $182,331 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,345 | $181,843 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,629 | $179,953 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,353 | $178,402 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 214,000 | $177,620 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 62,724 | $177,509 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 104,376 | $176,395 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,178 | $174,547 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,142 | $173,830 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,628 | $172,751 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27,986 | $170,435 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 108,000 | $170,424 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 43,220 | $168,990 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 61,000 | $168,909 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,229 | $168,436 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,180 | $167,518 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 77,794 | $167,257 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 19,264 | $167,212 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 737,031 | $165,906 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 197,000 | $162,624 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 29,544 | $161,015 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,575 | $160,592 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,309 | $157,828 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,120 | $156,919 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,187 | $156,374 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,087 | $156,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,101 | $154,949 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 135,000 | $154,103 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 17,330 | $153,544 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,611 | $152,850 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,209 | $151,230 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,136 | $151,189 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,051 | $150,798 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 14,359 | $149,953 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 121,000 | $149,798 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 161,000 | $149,730 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 14,013 | $148,398 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 93,000 | $147,545 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 139,000 | $146,506 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 146,000 | $145,197 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,386 | $144,129 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 148,000 | $143,205 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 166,000 | $143,175 | dollars as filed | principal |
| AMTD IDEA GROUP | 00180G205 | ADR | 79,252 | $142,654 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,698 | $142,472 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,495 | $141,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 142,000 | $141,610 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 25,631 | $140,714 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,692 | $140,688 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 75,000 | $140,288 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 190,000 | $140,125 | dollars as filed | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 102,289 | $139,113 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 164,000 | $138,580 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,025 | $138,537 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 141,000 | $138,533 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 39,631 | $137,520 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,456 | $135,928 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 35,951 | $135,535 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 108,000 | $135,475 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 142,000 | $134,687 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,481 | $133,987 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,713 | $132,629 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 139,000 | $131,216 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 158,000 | $130,745 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 152,000 | $130,245 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 132,000 | $129,360 | dollars as filed | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 125,498 | $129,263 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,479 | $127,054 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,239 | $126,350 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 153,000 | $125,364 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 120,000 | $124,956 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 108,000 | $124,740 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,023 | $124,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 93,000 | $123,690 | dollars as filed | principal |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,923 | $123,393 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 36,001 | $122,763 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 155,000 | $122,264 | dollars as filed | principal |
| AZUL S A | 05501U106 | OPT | 19,869 | $121,400 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,056 | $120,621 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,980 | $117,719 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 131,000 | $117,376 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 110,000 | $116,949 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 102,000 | $116,076 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 124,000 | $115,816 | dollars as filed | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 45,456 | $114,095 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,332 | $113,445 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 19,601 | $111,530 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,626 | $111,254 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 176,000 | $110,334 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,496 | $109,140 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 138,000 | $108,467 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 72,508 | $108,037 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 64,000 | $107,776 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 30,880 | $106,536 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,936 | $106,319 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,960 | $105,846 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,409 | $104,898 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 121,000 | $104,217 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,823 | $103,610 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,150 | $102,303 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,243 | $101,984 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 100,000 | $100,775 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 79,917 | $99,896 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,792 | $99,254 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 97,000 | $99,207 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $95,407 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 112,000 | $94,893 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,082 | $94,670 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,238 | $94,519 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,408 | $94,192 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,898 | $94,026 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40,212 | $93,694 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 63,904 | $93,300 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 117,000 | $93,074 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,169 | $91,656 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 94,000 | $91,272 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 77,000 | $90,899 | dollars as filed | principal |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,525 | $90,702 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 107,000 | $90,576 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 217,000 | $89,749 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,412 | $88,582 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 46,412 | $88,183 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,167 | $87,565 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 115,000 | $87,256 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,529 | $87,108 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,281 | $86,458 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 99,000 | $85,821 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 18,579 | $85,278 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,430 | $84,340 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,970 | $83,591 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,363 | $83,516 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,208 | $83,501 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 102,000 | $83,385 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,594 | $83,331 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,847 | $83,274 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 101,000 | $82,507 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 99,000 | $82,299 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 74,000 | $81,123 | dollars as filed | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,223 | $79,616 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,326 | $77,961 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,337 | $76,966 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 63,000 | $75,915 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,695 | $75,493 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,577 | $75,219 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,902 | $74,832 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,888 | $73,167 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,828 | $72,714 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 93,000 | $72,308 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001066 | this filing | 2023-02-13 | acceptance time not in the bulk data set |