13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,788 holding rows worth $132,625,262,727.
- Accession
- 0001085146-23-003376
- Filer
- CIK 748054
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,788 entries on the cover page, a total value of $132,625,262,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,625,262,727 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 |
|---|---|---|---|---|---|---|
| ENETI INC | Y2294C107 | COM | 71,860 | $870,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,882 | $867,061 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $865,471 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,222 | $861,849 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 170,972 | $861,699 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,080 | $855,109 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,251 | $850,795 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,482 | $848,468 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,501 | $847,956 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,158 | $845,932 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,248 | $845,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,075 | $844,526 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,008 | $841,791 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,102 | $839,534 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 28,890 | $837,232 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,854 | $836,996 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,404 | $831,542 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 33,110 | $829,074 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,308 | $828,316 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,428 | $822,602 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,975 | $814,830 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,030 | $811,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,394 | $808,712 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,682 | $808,549 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,527 | $807,593 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,718 | $803,866 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,367 | $802,271 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,093 | $801,367 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,880 | $798,403 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,478 | $798,093 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,323 | $789,565 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,038 | $785,493 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,405 | $784,198 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,395 | $782,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,971 | $782,540 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,935 | $781,245 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,763 | $777,060 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,543 | $776,609 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27,860 | $773,672 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,403 | $773,379 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,160 | $769,842 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,907 | $768,483 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 66,693 | $764,302 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,054 | $764,157 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,756 | $762,590 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,421 | $761,861 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,011 | $758,049 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,473 | $753,071 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 53,991 | $751,555 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,545 | $748,079 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,586 | $744,427 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,232 | $743,865 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,116 | $739,449 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,254 | $737,378 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,406 | $733,170 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,167 | $731,954 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,840 | $730,650 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,338 | $727,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,419 | $723,314 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,461 | $723,067 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 90,093 | $721,645 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,732 | $721,326 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,763 | $718,303 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,654 | $715,015 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,595 | $714,514 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,145 | $713,222 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,348 | $712,874 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,480 | $708,668 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,943 | $708,186 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,400 | $705,881 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,086 | $705,823 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,353 | $704,968 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,410 | $704,918 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25,576 | $703,084 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,509 | $702,255 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,072 | $698,243 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 79,130 | $697,670 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,366 | $697,643 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,094 | $697,280 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,395 | $696,843 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,456 | $694,733 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 46,554 | $693,655 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,988 | $693,240 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,760 | $691,502 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 77,436 | $690,729 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 483,014 | $690,710 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 115,514 | $689,619 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,096 | $688,596 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,018 | $686,934 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 111,831 | $686,642 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,125 | $683,244 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,015 | $681,853 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,934 | $680,213 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 64,038 | $679,443 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 40,547 | $676,324 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 138,717 | $675,552 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,289 | $675,357 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,861 | $672,906 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,836 | $672,559 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,576 | $671,222 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,042 | $668,245 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 5,493 | $665,861 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 139,951 | $663,368 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,666 | $661,928 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,036 | $660,239 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 159,349 | $653,331 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,129 | $649,496 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,902 | $644,164 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,196 | $640,532 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,276 | $638,929 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77,596 | $634,735 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,463 | $633,369 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,514 | $631,536 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,065 | $629,745 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 104,223 | $626,380 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,908 | $625,602 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,115 | $623,994 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,359 | $621,729 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,733 | $621,397 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,316 | $620,605 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 80,147 | $620,338 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,134 | $618,464 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 179,532 | $615,795 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,990 | $614,167 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,749 | $612,846 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 46,242 | $611,319 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73,368 | $611,155 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 69,165 | $610,727 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,324 | $610,489 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,242 | $609,075 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 72,242 | $609,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,126 | $606,078 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 267,825 | $605,285 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,126 | $604,881 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,083 | $604,499 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,286 | $602,612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,678 | $601,418 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,528 | $600,110 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,717 | $597,790 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,865 | $596,526 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,299 | $595,664 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,192 | $595,203 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48,726 | $594,457 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 92,941 | $593,893 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,326 | $593,202 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,356 | $592,308 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,261 | $586,718 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,971 | $585,071 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,194 | $584,375 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,057 | $583,042 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,170 | $579,193 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,025 | $578,683 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,060 | $578,605 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 32,110 | $576,375 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,162 | $575,971 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,346 | $575,356 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 61,187 | $572,098 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,786 | $572,070 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,808 | $569,854 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,189 | $568,983 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,263 | $566,659 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,741 | $565,791 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,905 | $565,467 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,610 | $561,652 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 81,650 | $560,119 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,603 | $559,769 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,096 | $558,544 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,930 | $557,102 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,281 | $555,182 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,444 | $554,942 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,973 | $552,820 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 114,336 | $552,243 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $551,305 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,199 | $550,676 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,478 | $547,611 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,544 | $545,789 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,420 | $545,703 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,959 | $545,198 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,083 | $544,949 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,111 | $544,612 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,449 | $542,533 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,874 | $542,046 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 74,567 | $541,356 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,310 | $540,246 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,924 | $539,879 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,538 | $539,835 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 67,882 | $539,662 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,838 | $538,013 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,655 | $536,178 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,931 | $535,350 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,767 | $533,673 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,477 | $533,221 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,008 | $532,966 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,125 | $532,448 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,791 | $530,848 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,155 | $530,450 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,309 | $529,732 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,497 | $529,170 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,746 | $528,162 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,002 | $524,193 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,047 | $523,574 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,712 | $522,845 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,704 | $520,898 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,607 | $517,265 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,165 | $515,822 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,490 | $514,494 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,898 | $513,694 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,206 | $511,785 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,558 | $509,374 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,606 | $507,909 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,218 | $507,747 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,574 | $507,612 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,814 | $506,842 | dollars as filed | |
| CONNS INC | 208242107 | COM | 136,899 | $506,526 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,826 | $505,864 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,907 | $505,702 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 351,309 | $503,859 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,302 | $503,407 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,424 | $501,001 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,621 | $500,959 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,689 | $498,017 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,817 | $497,709 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 409,606 | $495,623 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,195 | $495,257 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,517 | $494,722 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,629 | $494,383 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,627 | $493,813 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,770 | $493,317 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 34,232 | $492,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 191,000 | $492,494 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 108,460 | $492,408 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 144,757 | $492,174 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,648 | $491,267 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,694 | $487,612 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,003 | $486,903 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 90,950 | $485,673 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,860 | $485,435 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,667 | $482,542 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,264 | $482,162 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,877 | $481,803 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,904 | $481,414 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,014 | $479,109 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,656 | $478,639 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 219,538 | $474,202 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,850 | $473,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,292 | $471,063 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,332 | $468,880 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,890 | $468,815 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,576 | $468,562 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,782 | $468,127 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,456 | $466,477 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,270 | $465,476 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,648 | $464,872 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,975 | $463,670 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,979 | $463,007 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 73,439 | $461,197 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,229 | $460,980 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 92,666 | $459,623 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,119 | $459,053 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,341 | $458,690 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,843 | $457,611 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,141 | $457,359 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,295 | $457,323 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,698 | $455,933 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,801 | $452,643 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,494 | $452,456 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,148 | $452,136 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,533 | $451,737 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,976 | $450,858 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 17,079 | $449,690 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,367 | $448,305 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,224 | $445,704 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,619 | $445,409 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 23,223 | $440,076 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,432 | $439,112 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,459 | $436,627 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,684 | $436,383 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,346 | $435,589 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,038 | $433,787 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,035 | $432,524 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,135 | $431,611 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53,143 | $428,864 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,479 | $428,771 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,797 | $426,716 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,341 | $426,622 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,394 | $425,789 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,341 | $423,391 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,653 | $423,364 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,379 | $421,910 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,626 | $421,429 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,432 | $421,044 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,625 | $418,950 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,341 | $417,373 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,394 | $415,704 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,210 | $415,139 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,603 | $414,903 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,641 | $412,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,895 | $412,049 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,220 | $411,197 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,907 | $410,768 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,056 | $407,538 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,774 | $404,240 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,011 | $403,504 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,633 | $403,071 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,877 | $401,329 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,333 | $399,456 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,842 | $398,530 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 173,525 | $397,372 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,339 | $396,043 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,656 | $394,785 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,693 | $392,715 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 692 | $391,464 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 365,000 | $391,455 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,034 | $390,342 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,902 | $388,875 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,786 | $386,672 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,400 | $386,154 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,942 | $383,422 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,004 | $383,296 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,715 | $382,346 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,720 | $380,149 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,210 | $379,030 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,729 | $378,013 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,578 | $377,282 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 110,894 | $377,040 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,500 | $375,984 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,787 | $375,275 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 51,704 | $370,201 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,416 | $369,294 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,005 | $369,123 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 13,705 | $367,705 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,584 | $365,183 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,234 | $363,760 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 65,089 | $361,244 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,194 | $360,858 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,712 | $356,945 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,670 | $356,368 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 52,853 | $356,229 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,408 | $355,131 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 161,000 | $354,792 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 20,438 | $354,395 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 109,969 | $354,100 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,860 | $353,902 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,759 | $353,149 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,003 | $352,876 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,776 | $352,594 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,086 | $351,454 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,485 | $350,972 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,149 | $348,050 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,283 | $347,480 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,452 | $347,368 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,717 | $346,414 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,531 | $345,260 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,833 | $344,403 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,686 | $343,390 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,117 | $342,685 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,375 | $340,764 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,150 | $340,313 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,002 | $339,195 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,431 | $338,420 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,697 | $336,976 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,544 | $334,116 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,340 | $329,063 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,165 | $328,060 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,678 | $327,027 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 175,464 | $326,363 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,482 | $325,839 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 127,000 | $325,501 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 24,451 | $324,709 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,766 | $324,374 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,071 | $322,471 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,054 | $320,606 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,922 | $319,788 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,364 | $319,745 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,382 | $316,022 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,121 | $314,803 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,842 | $314,635 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,593 | $312,612 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,266 | $312,468 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,250 | $312,235 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46,368 | $310,666 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,922 | $309,871 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,570 | $307,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 316,000 | $306,754 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 25,265 | $306,212 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,182 | $305,031 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,304 | $304,450 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 47,128 | $304,447 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 96,420 | $303,723 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,818 | $302,029 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,563 | $301,389 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,150 | $301,073 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,940 | $300,469 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,067 | $300,038 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,129 | $295,666 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 28,851 | $295,434 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 135,648 | $294,356 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,997 | $293,124 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,655 | $292,885 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,734 | $292,148 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,891 | $292,139 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22,971 | $291,043 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 264,000 | $290,400 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 211,609 | $289,904 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,053 | $289,455 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,612 | $289,283 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 40,456 | $288,451 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,440 | $286,456 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,630 | $285,131 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,917 | $284,629 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,357 | $282,758 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,569 | $282,573 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 72,777 | $282,375 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 276,000 | $281,865 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 203,000 | $279,836 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,893 | $279,751 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,090 | $279,417 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,004 | $279,392 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 132,776 | $278,830 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 96,072 | $277,648 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,017 | $277,465 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,377 | $277,144 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 238 | $275,247 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,834 | $275,137 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,956 | $273,446 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,485 | $273,389 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,957 | $272,775 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,259 | $272,705 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,938 | $271,618 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,694 | $270,722 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,567 | $267,365 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 19,509 | $267,078 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,444 | $266,998 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,358 | $266,772 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,906 | $265,283 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,659 | $264,289 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 255,000 | $263,925 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,899 | $263,487 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,922 | $261,283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,336 | $260,944 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,368 | $260,164 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,828 | $259,914 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,083 | $259,650 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 121,000 | $259,606 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,956 | $259,105 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,633 | $258,602 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,080 | $256,724 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,692 | $256,438 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,914 | $256,276 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,144 | $256,182 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,754 | $256,084 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 120,973 | $255,253 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 80,118 | $254,775 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,656 | $254,659 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,973 | $253,627 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 168,000 | $252,638 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 5,072 | $252,028 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,411 | $251,569 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,647 | $249,728 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 142,563 | $249,485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,791 | $249,453 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 2,410 | $246,929 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 238,000 | $245,984 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $244,505 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,685 | $243,587 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,183 | $242,303 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,068 | $241,965 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,579 | $241,851 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,599 | $241,477 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,141 | $241,462 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 62,987 | $241,240 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,807 | $240,132 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,980 | $240,055 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,101 | $239,302 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 28,766 | $239,045 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,648 | $238,732 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,489 | $238,719 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 78,987 | $238,541 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,101 | $236,969 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,840 | $236,890 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,917 | $235,254 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,838 | $234,748 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 46,647 | $234,634 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,902 | $233,586 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,024 | $233,003 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,937 | $232,183 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,371 | $231,790 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,280 | $231,785 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,459 | $231,438 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 47,070 | $231,114 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,063 | $230,399 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,971 | $229,346 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,706 | $227,708 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,832 | $225,998 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,356 | $225,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,889 | $225,477 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,018 | $225,203 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,872 | $224,748 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,562 | $223,914 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,786 | $223,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003376 | this filing | 2023-08-14 | acceptance time not in the bulk data set |