13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,807 holding rows worth $127,910,393,553.
- Accession
- 0001085146-23-004252
- Filer
- CIK 748054
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,807 entries on the cover page, a total value of $127,910,393,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,910,393,553 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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 21,423 | $906,407 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 400,238 | $904,538 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,122 | $900,835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,196 | $897,919 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 398,901 | $897,527 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 232,948 | $892,191 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,602 | $883,377 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,777 | $879,506 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19,276 | $877,444 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,354 | $873,594 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 106,341 | $873,060 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 811,720 | $872,528 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,195 | $872,042 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,110 | $870,709 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,208 | $868,646 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 82,712 | $865,995 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,340 | $862,177 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,823 | $860,772 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,190 | $858,508 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,276 | $858,338 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,232 | $857,363 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,845 | $857,006 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,582 | $852,601 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,895 | $851,845 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 122,385 | $849,352 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 107,655 | $847,245 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,193 | $846,578 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 103,577 | $844,153 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,363 | $843,404 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,706 | $841,815 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,239 | $838,686 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,078 | $836,877 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,770 | $836,219 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,378 | $831,307 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 163,115 | $830,255 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,516 | $829,856 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 139,335 | $826,257 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,225 | $825,626 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 103,802 | $825,226 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,908 | $825,081 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,180 | $815,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,690 | $815,647 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,305 | $810,250 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 105,950 | $807,339 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,610 | $801,935 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,817 | $800,443 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,947 | $800,380 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,396 | $799,950 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 108,168 | $799,563 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,533 | $798,277 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 98,543 | $797,213 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,846 | $796,683 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,897 | $796,180 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,673 | $793,837 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,404 | $790,411 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,498 | $789,669 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,329 | $787,408 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 28,979 | $785,331 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,096 | $782,262 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,251 | $771,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,935 | $770,762 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 64,579 | $770,427 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 194,365 | $769,686 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,127 | $764,488 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,107 | $761,163 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,865 | $756,810 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,955 | $754,904 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,211 | $752,354 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,061 | $752,243 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,458 | $751,468 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,746 | $747,277 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,822 | $744,410 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,876 | $744,391 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 97,203 | $743,603 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90,660 | $739,786 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 128,622 | $738,290 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 84,602 | $736,861 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,780 | $735,647 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,106 | $734,773 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,997 | $734,710 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,266 | $734,351 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 82,276 | $733,902 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,464 | $730,806 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,348 | $723,272 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,086 | $722,526 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,682 | $721,598 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 102,935 | $720,545 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,948 | $718,298 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,665 | $716,055 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 106,712 | $716,038 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 94,554 | $712,937 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,986 | $712,591 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,865 | $711,595 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,060 | $708,788 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 116,068 | $708,015 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,186 | $707,936 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,776 | $706,607 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 141,703 | $705,681 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,855 | $705,261 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,876 | $704,418 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 130,017 | $703,392 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,670 | $702,809 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,235 | $702,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,673 | $701,022 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,477 | $698,855 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,521 | $698,765 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,983 | $698,666 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,804 | $698,156 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,407 | $694,763 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,224 | $694,558 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,195 | $692,588 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,915 | $691,785 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,769 | $686,015 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 123,359 | $685,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,652 | $684,962 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,886 | $681,481 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,900 | $681,150 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,149 | $678,878 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 58,355 | $675,751 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,144 | $675,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,889 | $673,670 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 68,314 | $673,576 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $672,649 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,155 | $667,624 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 74,256 | $667,561 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 116,076 | $666,588 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100,631 | $665,171 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,956 | $664,087 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,835 | $662,918 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,393 | $662,098 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 160,700 | $662,084 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 72,345 | $661,957 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,588 | $661,374 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,108 | $660,734 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 85,925 | $657,326 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,326 | $657,277 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,520 | $656,525 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,859 | $656,030 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 77,436 | $650,462 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,628 | $648,545 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,179 | $646,807 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,324 | $646,637 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,651 | $645,461 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,529 | $643,507 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,967 | $641,836 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 16,156 | $640,262 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,908 | $639,505 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,492 | $638,344 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,055 | $638,251 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,728 | $637,474 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,936 | $635,172 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,574 | $634,202 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,880 | $633,207 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,805 | $630,949 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,923 | $629,821 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 177,731 | $629,168 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,769 | $625,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,463 | $623,517 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,087 | $623,459 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,732 | $623,295 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,341 | $619,809 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,401 | $617,786 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,539 | $615,390 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,238 | $614,606 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,865 | $612,835 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,319 | $611,564 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,731 | $610,597 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,250 | $609,930 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,329 | $607,975 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,276 | $606,803 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,872 | $598,855 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 48,528 | $598,350 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,632 | $592,900 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,746 | $592,311 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,676 | $592,203 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,156 | $590,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,380 | $590,252 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,982 | $588,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,821 | $588,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 249,000 | $587,765 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 82,141 | $587,308 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,797 | $583,793 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 348,000 | $582,900 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,742 | $578,306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,918 | $577,441 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67,455 | $576,740 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,557 | $576,213 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,593 | $575,453 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,309 | $575,246 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,696 | $575,153 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,302 | $572,775 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 40,150 | $570,532 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,874 | $566,409 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 51,555 | $564,527 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,922 | $564,449 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,143 | $563,927 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,455 | $561,494 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,596 | $560,945 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,098 | $560,486 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,773 | $558,903 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,921 | $551,387 | dollars as filed | |
| CONNS INC | 208242107 | COM | 138,974 | $548,947 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,076 | $548,556 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,395 | $548,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,467 | $547,217 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,815 | $544,173 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,441 | $542,188 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,946 | $541,027 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,187 | $541,021 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 146,382 | $540,150 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,054 | $539,662 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,412 | $536,638 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,760 | $535,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,269 | $532,880 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,650 | $529,997 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,146 | $529,519 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,547 | $529,256 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,471 | $528,069 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 237,120 | $526,406 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 74,693 | $525,839 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 72,406 | $522,771 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 32,110 | $521,788 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 5,334 | $521,025 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,449 | $520,982 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 34,607 | $518,067 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,489 | $516,891 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,597 | $516,439 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,912 | $515,203 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 34,182 | $515,123 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,970 | $513,420 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 483,014 | $511,995 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 101,125 | $511,693 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,850 | $510,435 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,059 | $506,840 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,930 | $506,605 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 51,945 | $506,464 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,492 | $503,724 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,172 | $502,770 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,955 | $502,522 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,180 | $502,158 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,098 | $498,379 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,424 | $496,507 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 46,007 | $495,955 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,936 | $494,026 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,328 | $493,830 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 24,609 | $492,180 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 75,669 | $490,335 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,653 | $488,492 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 199,000 | $488,426 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 140,308 | $488,272 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,454 | $487,906 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,419 | $487,644 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,451 | $485,581 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,119 | $483,746 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 91,394 | $482,560 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 337,131 | $478,726 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,973 | $478,203 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,160 | $475,574 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,742 | $474,626 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,949 | $471,840 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,459 | $471,815 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 122,959 | $470,933 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,500 | $470,580 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,558 | $470,378 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,602 | $468,872 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,361 | $468,822 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 67,651 | $468,145 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,647 | $464,716 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,135 | $464,079 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,366 | $464,062 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,982 | $462,653 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,940 | $462,409 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 492,000 | $461,455 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,398 | $460,369 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,694 | $460,348 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,655 | $458,330 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,213 | $457,076 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,868 | $456,916 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,133 | $455,720 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,775 | $453,678 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,576 | $453,594 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,261 | $452,467 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 475,000 | $450,063 | dollars as filed | principal |
| UNIFI INC | 904677200 | COM NEW | 63,204 | $448,748 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,189 | $447,672 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,428 | $445,856 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 277,672 | $444,275 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,520 | $442,502 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,709 | $441,002 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 73,200 | $439,932 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,807 | $437,654 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,056 | $434,814 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 435,000 | $433,478 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 57,203 | $431,597 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,622 | $430,494 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,894 | $430,488 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,263 | $430,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 410,000 | $429,065 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 90,863 | $428,873 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,329 | $425,278 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,405 | $425,265 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 71,526 | $423,390 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,404 | $423,298 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,740 | $421,093 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,224 | $419,714 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,808 | $419,702 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,355 | $419,626 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 55,601 | $415,339 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,684 | $414,899 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,078 | $414,638 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 84,723 | $414,295 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,605 | $413,542 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,007 | $411,620 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,197 | $410,548 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,240 | $407,118 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24,451 | $405,887 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 105,746 | $402,892 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 390,000 | $402,285 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 66,260 | $401,536 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,522 | $400,909 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 43,050 | $400,365 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,968 | $399,976 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,509 | $396,381 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,373 | $395,754 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,774 | $395,729 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,711 | $395,487 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 151,497 | $393,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,024 | $393,780 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 167,000 | $393,118 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 54,150 | $390,963 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,814 | $390,679 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 42,826 | $390,145 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,784 | $389,110 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 176,015 | $388,993 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 179,109 | $388,667 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,220 | $388,157 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,737 | $387,288 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 169,136 | $384,782 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 13,705 | $382,095 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 571,292 | $380,766 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,899 | $379,899 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,746 | $378,531 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,825 | $376,457 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,081 | $374,399 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,175 | $370,637 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,582 | $370,567 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,018 | $370,417 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,572 | $370,188 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 173,000 | $369,009 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,990 | $367,353 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,509 | $367,334 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 358,000 | $366,279 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 70,273 | $364,717 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,290 | $364,614 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,989 | $364,579 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,194 | $362,073 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,299 | $361,843 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,974 | $361,142 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 281,689 | $360,562 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,439 | $360,553 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,946 | $358,993 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,660 | $358,570 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,290 | $357,629 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,098 | $357,273 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,998 | $357,102 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,729 | $357,073 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 212,325 | $356,706 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,198 | $356,310 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,830 | $355,766 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,954 | $353,122 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,748 | $353,070 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 340,000 | $351,560 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,517 | $351,329 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 178,700 | $351,282 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,500 | $351,010 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,833 | $349,007 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,382 | $348,907 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,922 | $348,747 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,117 | $347,189 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,811 | $346,130 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,131 | $344,050 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,100 | $341,324 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,271 | $340,486 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,757 | $338,953 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 102,577 | $338,504 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 75,252 | $336,376 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 76,531 | $334,440 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 211,609 | $334,342 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 389,000 | $334,307 | dollars as filed | principal |
| MGE ENERGY INC | 55277P104 | COM | 4,877 | $334,123 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,646 | $333,918 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,656 | $333,343 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,759 | $333,101 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,574 | $332,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,291 | $331,957 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,882 | $330,649 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,143 | $330,504 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,868 | $330,299 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,528 | $328,290 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,639 | $327,659 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,974 | $326,854 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,481 | $326,177 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,816 | $326,062 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,535 | $325,033 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,536 | $324,877 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,763 | $324,083 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,121 | $323,678 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,099 | $321,995 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 326,000 | $321,925 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 331,000 | $321,236 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 22,020 | $320,831 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,420 | $320,430 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,043 | $317,918 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,335 | $317,607 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,828 | $316,126 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,431 | $315,559 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,761 | $314,989 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,901 | $312,370 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 87,950 | $312,223 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,123 | $311,741 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,474 | $310,135 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,541 | $309,787 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,034 | $309,657 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,382 | $306,784 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,604 | $304,257 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 42,059 | $302,404 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 308,000 | $298,760 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 114,342 | $298,433 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 30,568 | $298,344 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,631 | $297,788 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,346 | $297,219 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 163,298 | $295,569 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,967 | $294,659 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,171 | $294,424 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,110 | $293,272 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,202 | $291,874 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,095 | $288,899 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,987 | $288,898 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 76,169 | $287,919 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 695 | $287,153 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,427 | $285,173 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,052 | $284,142 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,135 | $283,545 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 119,320 | $280,402 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,364 | $278,330 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,197 | $278,051 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,929 | $277,959 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,173 | $276,749 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 176,181 | $276,604 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,583 | $274,968 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,547 | $274,428 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,759 | $274,163 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 240,000 | $273,840 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,326 | $273,134 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,415 | $272,130 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 86,405 | $270,448 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,763 | $270,099 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 283,000 | $268,426 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 96,981 | $267,668 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,591 | $267,550 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,718 | $267,065 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,953 | $266,620 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 18,917 | $266,541 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,335 | $266,230 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,719 | $263,450 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,836 | $262,724 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,957 | $262,612 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,307 | $262,501 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 267,000 | $262,461 | dollars as filed | principal |
| High Templar Tech Limit | 747798106 | COM | 123,623 | $262,081 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,476 | $261,309 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,234 | $261,011 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,759 | $260,490 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 108,865 | $260,187 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,128 | $259,496 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,444 | $257,390 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,581 | $257,039 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 142,585 | $256,653 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,427 | $256,418 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,004 | $256,074 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,779 | $255,085 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,610 | $253,684 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,166 | $253,272 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,083 | $252,190 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,366 | $251,849 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,392 | $251,495 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,301 | $251,406 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200,302 | $250,700 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,059 | $249,186 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,766 | $248,066 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,252 | $246,669 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,453 | $246,466 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,407 | $245,567 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,292 | $243,771 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,635 | $243,573 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,188 | $243,498 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,839 | $242,395 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,325 | $241,950 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,371 | $240,453 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 283,000 | $240,210 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004252 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004548 | added | 2023-11-30 | acceptance time not in the bulk data set |