13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,667 holding rows worth $126,921,344,833.
- Accession
- 0001085146-23-002226
- Filer
- CIK 748054
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,667 entries on the cover page, a total value of $126,921,344,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,921,344,833 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 |
|---|---|---|---|---|---|---|
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,876 | $713,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,992 | $713,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,506 | $707,618 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,514 | $707,291 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,708 | $706,926 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,072 | $703,448 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,711 | $698,706 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 142,363 | $697,579 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,344 | $697,072 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,655 | $696,740 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,108 | $695,099 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,010 | $692,298 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 527,632 | $691,198 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,943 | $686,925 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,947 | $685,830 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 334,884 | $683,163 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,465 | $682,575 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,953 | $676,433 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,917 | $675,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,911 | $675,579 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,016 | $674,273 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,575 | $670,337 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,035 | $667,131 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,161 | $666,536 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,793 | $665,408 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,284 | $662,599 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,395 | $659,224 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,162 | $656,392 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,359 | $651,336 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 72,130 | $650,613 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,726 | $650,338 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,445 | $650,201 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,587 | $648,530 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,311 | $647,962 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,580 | $646,946 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,814 | $645,753 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,976 | $645,601 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 74,915 | $645,018 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,948 | $640,562 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 82,907 | $640,042 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,548 | $638,493 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,523 | $636,287 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,082 | $626,113 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,389 | $626,093 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,065 | $625,814 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,997 | $625,519 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,023 | $621,265 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,651 | $620,871 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,881 | $620,788 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,547 | $620,393 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,757 | $618,394 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,037 | $612,608 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,759 | $610,346 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,643 | $608,428 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,543 | $607,297 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,302 | $601,899 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,280 | $601,838 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,126 | $599,279 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,863 | $599,265 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,053 | $599,224 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 80,166 | $598,038 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,791 | $597,404 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,295 | $596,313 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $596,220 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,097 | $596,077 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,029 | $594,761 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,693 | $594,134 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,891 | $593,990 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,613 | $592,353 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,113 | $591,165 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,643 | $587,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,993 | $583,098 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,306 | $582,300 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,108 | $581,648 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,956 | $580,926 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,659 | $580,063 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 158,808 | $579,649 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,682 | $575,682 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,364 | $573,189 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,655 | $572,973 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 655,825 | $571,092 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,313 | $570,516 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,259 | $569,590 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,795 | $569,112 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,039 | $566,783 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,324 | $565,613 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,004 | $565,438 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,976 | $563,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,994 | $561,630 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,176 | $561,054 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,294 | $555,423 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,198 | $554,949 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,554 | $553,418 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,830 | $552,625 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,666 | $552,499 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,494 | $547,587 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,681 | $544,090 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,905 | $543,392 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,261 | $542,214 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,033 | $539,756 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,120 | $539,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,399 | $538,336 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,362 | $538,048 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,366 | $537,697 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,677 | $536,566 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,312 | $535,898 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,458 | $535,101 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,418 | $533,694 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,758 | $528,651 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,785 | $526,476 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 42,567 | $522,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,810 | $520,849 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,337 | $519,838 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,565 | $519,731 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,676 | $515,924 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 86,995 | $515,010 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,669 | $514,978 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,533 | $512,384 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,499 | $512,351 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,877 | $511,186 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,162 | $509,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 178,642 | $509,130 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,293 | $508,552 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,192 | $507,194 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 34,737 | $505,771 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,391 | $503,199 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,879 | $502,403 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,290 | $501,279 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,135 | $500,520 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,811 | $500,499 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,592 | $499,871 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,002 | $498,751 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,269 | $495,918 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 126,015 | $493,979 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,282 | $492,516 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,505 | $492,057 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,261 | $487,105 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,119 | $485,991 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,165 | $485,355 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,389 | $484,925 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 181,617 | $484,917 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,227 | $482,424 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,500 | $478,269 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,002 | $475,281 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 158,131 | $474,393 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,681 | $472,535 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,216 | $472,354 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,836 | $472,099 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,163 | $470,446 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,471 | $469,558 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30,714 | $467,467 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 59,460 | $467,356 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,437 | $467,208 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,024 | $466,784 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,799 | $463,601 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,722 | $463,315 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 72,645 | $460,569 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,376 | $460,437 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,051 | $459,655 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,384 | $456,637 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,525 | $454,892 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,877 | $452,297 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,899 | $452,214 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 3,728 | $450,321 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,684 | $449,571 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,386 | $449,302 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 84,206 | $446,292 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,781 | $445,298 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,616 | $442,626 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,990 | $441,706 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,056 | $441,232 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,460 | $440,512 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,770 | $438,247 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,064 | $437,430 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,260 | $436,971 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,883 | $435,833 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,545 | $435,574 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 27,894 | $434,867 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,016 | $432,418 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,889 | $431,326 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,801 | $428,449 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,947 | $428,328 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 160,198 | $427,729 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,554 | $426,646 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,461 | $424,738 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,968 | $423,278 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,599 | $423,130 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,383 | $423,033 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 12,568 | $418,514 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,257 | $417,499 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,110 | $415,969 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,582 | $415,712 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 8,464 | $412,578 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,632 | $412,425 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,316 | $409,662 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,510 | $408,925 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,618 | $407,492 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,854 | $406,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,955 | $404,297 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,797 | $400,862 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,209 | $399,890 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,939 | $399,516 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,919 | $395,397 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,995 | $394,728 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,069 | $393,932 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,201 | $391,699 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,259 | $389,784 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,184 | $389,742 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,810 | $386,855 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,801 | $386,703 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,879 | $386,545 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,518 | $386,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 191,000 | $386,107 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,976 | $383,725 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,651 | $382,973 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 53,971 | $382,654 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,731 | $378,985 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,139 | $378,459 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,213 | $376,943 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,564 | $374,147 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,855 | $373,662 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,415 | $372,852 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 157,918 | $372,686 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,890 | $370,357 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,242 | $369,525 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,894 | $366,287 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,867 | $364,799 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,267 | $364,679 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,996 | $364,258 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,875 | $363,138 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,797 | $362,168 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,965 | $361,206 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,098 | $360,693 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,877 | $360,573 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,824 | $359,352 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,091 | $359,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,681 | $357,974 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,722 | $357,498 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,145 | $356,647 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,951 | $355,430 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,803 | $353,682 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 102,957 | $353,143 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,125 | $353,138 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,869 | $352,827 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,084 | $351,681 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,554 | $351,607 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,550 | $351,591 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,617 | $351,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,879 | $350,682 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,150 | $349,965 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,554 | $349,345 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 3,344 | $348,913 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,138 | $348,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 37,567 | $347,870 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,086 | $346,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 6,833 | $344,588 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 161,000 | $344,540 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,158 | $343,700 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,217 | $343,190 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 252,048 | $342,785 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,038 | $342,449 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,075 | $341,677 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,878 | $338,742 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,759 | $338,135 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,474 | $337,369 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14,377 | $336,566 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112,150 | $336,450 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,899 | $332,238 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,601 | $329,352 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,909 | $329,148 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,056 | $329,131 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,561 | $328,229 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,286 | $328,129 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 221,199 | $327,375 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,815 | $327,271 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,886 | $327,264 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,330 | $327,134 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,727 | $326,423 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,752 | $326,187 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,672 | $324,567 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 14,689 | $323,892 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,470 | $323,832 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,572 | $323,022 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,785 | $322,293 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 73,173 | $321,229 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,078 | $316,996 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,503 | $316,826 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,211 | $315,530 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,900 | $314,226 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,297 | $311,953 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 39,422 | $311,828 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,630 | $310,646 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,563 | $308,563 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,352 | $307,354 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,853 | $307,260 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 276,000 | $307,050 | dollars as filed | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 490 | $305,608 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,142 | $305,059 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,642 | $304,909 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,522 | $304,364 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 203,000 | $304,196 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 23,480 | $303,831 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,808 | $301,632 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 24,430 | $300,489 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,165 | $300,111 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,216 | $300,100 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 43,880 | $299,700 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,269 | $299,246 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,582 | $299,213 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,888 | $298,072 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,287 | $295,192 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,957 | $294,493 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,089 | $293,756 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,107 | $293,346 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,148 | $290,875 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,839 | $289,373 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 264,000 | $288,552 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,455 | $286,922 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,683 | $286,693 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,596 | $286,278 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,116 | $284,861 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,751 | $282,635 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,062 | $282,429 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,674 | $281,900 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,724 | $281,456 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,024 | $281,362 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,028 | $280,280 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,464 | $278,518 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,173 | $277,741 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,899 | $276,842 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,750 | $275,825 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 32,780 | $275,352 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 238 | $275,247 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,856 | $274,818 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,807 | $272,381 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,295 | $272,251 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,449 | $271,314 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,389 | $268,424 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,333 | $268,268 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,754 | $265,977 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,498 | $265,809 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,765 | $265,217 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,120 | $265,011 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 244,000 | $262,582 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,937 | $261,099 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,382 | $259,484 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,125 | $258,804 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,223 | $257,283 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,103 | $255,609 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 121,000 | $254,027 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 211,609 | $253,931 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,059 | $252,921 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 168,000 | $252,403 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 29,686 | $252,331 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,676 | $251,745 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,889 | $251,139 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,141 | $250,336 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,631 | $249,423 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 70,762 | $248,375 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $247,910 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,098 | $247,683 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 14,112 | $247,383 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,865 | $247,336 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,814 | $246,235 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,760 | $246,214 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,019 | $245,110 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,745 | $243,832 | dollars as filed | |
| 2U INC | 90214J101 | COM | 35,576 | $243,696 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 261,000 | $241,009 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,633 | $238,908 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,196 | $238,729 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 31,003 | $233,453 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,264 | $232,231 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,659 | $231,948 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,306 | $230,462 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,023 | $229,640 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,515 | $228,925 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,837 | $228,832 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,215 | $228,529 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,304 | $228,170 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,204 | $227,519 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,199 | $227,441 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 81,784 | $227,360 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,824 | $227,311 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,650 | $227,052 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,994 | $226,586 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 238,000 | $226,563 | dollars as filed | principal |
| HESKA CORP | 42805E306 | COM | 2,326 | $226,436 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,419 | $226,379 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,902 | $226,043 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,589 | $223,344 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,253 | $223,095 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,000 | $223,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,838 | $222,756 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,857 | $219,149 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,283 | $218,883 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,197 | $218,754 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,229 | $217,370 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 94,666 | $212,999 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,303 | $212,803 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,862 | $211,932 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 108,000 | $210,870 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 27,590 | $210,236 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 198,000 | $209,187 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,855 | $208,672 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,153 | $208,017 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,963 | $207,846 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,914 | $206,788 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,352 | $206,555 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,641 | $205,333 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,779 | $204,897 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 111,921 | $204,815 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,711 | $202,968 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,756 | $201,885 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,877 | $201,771 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,587 | $201,036 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 719 | $200,766 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,626 | $200,022 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,219 | $199,919 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 55,840 | $199,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,220 | $198,202 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,587 | $197,829 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,937 | $197,548 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,276 | $196,801 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,425 | $193,954 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,386 | $193,387 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,902 | $193,293 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,693 | $193,280 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,400 | $193,230 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 250,000 | $192,500 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,979 | $191,798 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,908 | $191,695 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 86,470 | $191,099 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 194,000 | $189,651 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,636 | $189,578 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,318 | $188,407 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,890 | $188,175 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,757 | $186,762 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,958 | $186,345 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,845 | $185,992 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 222,000 | $184,887 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,067 | $183,823 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 92,000 | $183,783 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 215,000 | $183,289 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,808 | $182,936 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 206,000 | $182,265 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 16,533 | $181,036 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,745 | $179,443 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,595 | $179,165 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 82,000 | $178,473 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 149,000 | $176,193 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 225,000 | $175,950 | dollars as filed | principal |
| FREYR BATTERY | L4135L100 | SHS | 19,624 | $175,046 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 197,000 | $172,769 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 16,620 | $172,349 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 181,000 | $171,679 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,220 | $171,413 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,155 | $171,258 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 121,000 | $170,934 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,805 | $170,819 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,745 | $168,578 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,250 | $167,895 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,709 | $163,679 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,046 | $162,947 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 154,000 | $156,503 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,394 | $155,984 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27,416 | $155,175 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 22,344 | $155,067 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,075 | $154,361 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 43,313 | $153,761 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 161,000 | $152,628 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 93,000 | $152,275 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 139,000 | $152,205 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,171 | $151,955 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,185 | $150,471 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 190,000 | $149,815 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 135,000 | $149,445 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,870 | $148,507 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 148,000 | $147,272 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 141,000 | $145,583 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 75,000 | $145,081 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 142,000 | $144,554 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 166,000 | $144,420 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,570 | $142,762 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $142,606 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 142,000 | $142,568 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 89,000 | $141,377 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 13,102 | $141,240 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 164,000 | $140,384 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 120,000 | $139,260 | dollars as filed | principal |
| AZUL S A | 05501U106 | OPT | 19,509 | $138,514 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 11,566 | $138,329 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 162,000 | $138,264 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 98,556 | $136,993 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 155,000 | $136,878 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 139,000 | $134,848 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 158,000 | $134,534 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,978 | $133,588 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 153,000 | $133,520 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,492 | $131,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002226 | this filing | 2023-05-11 | acceptance time not in the bulk data set |