13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,875 holding rows worth $145,452,824,257.
- Accession
- 0001085146-24-001134
- Filer
- CIK 748054
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,875 entries on the cover page, a total value of $145,452,824,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,452,824,257 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 |
|---|---|---|---|---|---|---|
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,517 | $349,598 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,092 | $349,281 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,934 | $348,831 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,550 | $346,847 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,466 | $345,711 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,720 | $344,907 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,367 | $344,096 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,452 | $343,675 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,497 | $343,056 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,516 | $342,311 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,563 | $342,226 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 24,555 | $341,806 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,541 | $341,568 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,871 | $341,127 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,335 | $340,125 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 377,000 | $335,153 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,098 | $334,632 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,368 | $333,938 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 338,000 | $333,268 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,470 | $332,737 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,199 | $331,586 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 257,000 | $331,530 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,845 | $330,558 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,338 | $330,542 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 91,108 | $329,811 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,612 | $328,916 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 178,711 | $328,828 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 341,000 | $326,678 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 2,669 | $325,832 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 123,818 | $325,641 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,424 | $324,477 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,199 | $321,886 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,614 | $321,813 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,180 | $321,212 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 37,931 | $319,758 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,952 | $319,589 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,170 | $318,749 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,773 | $317,248 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,121 | $316,701 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,344 | $316,377 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 30,794 | $315,639 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,196 | $315,608 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 72,527 | $315,492 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,404 | $314,550 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,771 | $313,927 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,960 | $313,323 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,851 | $311,632 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,320 | $311,542 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,089 | $310,600 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,943 | $310,586 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 275,000 | $309,540 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 374,000 | $309,018 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,767 | $307,806 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,604 | $306,538 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,435 | $306,127 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,135 | $305,632 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,909 | $304,535 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 211,205 | $304,135 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 71,880 | $304,052 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,520 | $302,846 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,241 | $302,362 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,059 | $301,738 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,680 | $301,644 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 44,496 | $301,238 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,761 | $301,228 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,377 | $300,357 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,981 | $300,219 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,977 | $299,745 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,771 | $299,094 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 43,459 | $296,825 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,026 | $296,678 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,995 | $295,634 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 865 | $294,809 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,086 | $294,477 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,804 | $293,504 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,455 | $293,027 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40,613 | $292,820 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 308,000 | $292,754 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 14,152 | $291,956 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,891 | $291,948 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,817 | $290,917 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 202,000 | $289,971 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 226,000 | $287,246 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,217 | $286,628 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,077 | $286,086 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,301 | $285,104 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,749 | $284,728 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 272,000 | $284,240 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 226,000 | $283,969 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 145,445 | $282,163 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,376 | $281,800 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,761 | $281,723 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,356 | $281,462 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,797 | $279,947 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,375 | $279,399 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 317,000 | $279,372 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 287,000 | $279,051 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,127 | $278,286 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 262,000 | $277,327 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 16,453 | $277,233 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,866 | $277,060 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,197 | $276,924 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,631 | $274,677 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,456 | $274,583 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,798 | $274,088 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 290,000 | $274,050 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 302,000 | $274,035 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,706 | $270,864 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,060 | $269,043 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 322,000 | $268,258 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 286,000 | $267,953 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,607 | $267,279 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 91,733 | $266,535 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 48,449 | $265,501 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,105 | $264,997 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,052 | $264,355 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 280,000 | $264,320 | dollars as filed | principal |
| High Templar Tech Limit | 747798106 | COM | 129,479 | $264,137 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,554 | $259,308 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 72,561 | $259,043 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30,815 | $257,922 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,709 | $257,597 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 74,036 | $253,943 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,811 | $252,977 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,756 | $251,894 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 281,000 | $251,319 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 78,147 | $250,852 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,370 | $250,849 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 262,000 | $248,900 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,303 | $246,012 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 175,202 | $245,935 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,706 | $244,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 239,000 | $243,643 | dollars as filed | principal |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,123 | $243,284 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,876 | $242,759 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 139,000 | $241,026 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,693 | $240,713 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78,754 | $240,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,473 | $239,587 | dollars as filed | |
| CONNS INC | 208242107 | COM | 53,840 | $239,050 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 197,000 | $238,981 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,586 | $238,969 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 103,537 | $238,135 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,107 | $236,318 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 60,438 | $236,313 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,012 | $235,877 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,970 | $234,401 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,087 | $234,002 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 164,000 | $233,044 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 21,303 | $231,990 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,175 | $231,585 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 23,606 | $228,978 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,102 | $228,160 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 83,568 | $226,469 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,260 | $224,925 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,075 | $224,269 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 19,973 | $224,097 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,835 | $223,468 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,726 | $222,354 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,036 | $221,212 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,199 | $220,755 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91,954 | $220,690 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,844 | $218,450 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 232,000 | $218,080 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 90,742 | $217,781 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 27,378 | $216,834 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,912 | $216,760 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 242,000 | $216,590 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 85,168 | $216,327 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,474 | $216,291 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,007 | $215,451 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 217,000 | $214,233 | dollars as filed | principal |
| VALHI INC | 918905209 | COMMON STOCK | 14,100 | $214,179 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,036 | $214,068 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,424 | $214,048 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 217,000 | $213,962 | dollars as filed | principal |
| STARTEK INC | 85569C107 | COM | 48,458 | $213,700 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24,488 | $213,535 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 236,000 | $211,362 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 8,565 | $208,215 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 110,337 | $206,330 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 82,400 | $206,000 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,686 | $204,868 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,935 | $204,203 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 220,000 | $203,632 | dollars as filed | principal |
| CRAWFORD & CO | 224633107 | COM | 15,531 | $203,145 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 220,000 | $202,950 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 191,000 | $201,868 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 77,074 | $201,163 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,415 | $200,916 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 55,000 | $200,035 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,321 | $199,332 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,867 | $198,660 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 94,409 | $198,259 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 196,000 | $198,205 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,982 | $198,153 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,636 | $197,638 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12,293 | $197,303 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 40,387 | $197,089 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 107,569 | $196,851 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,734 | $196,247 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 73,137 | $194,544 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,444 | $193,988 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 29,348 | $193,697 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 45,344 | $193,619 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,334 | $192,924 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,191 | $192,495 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,331 | $192,216 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,615 | $190,644 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,356 | $189,985 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,050 | $189,010 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,094 | $188,511 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 45,059 | $186,544 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 43,474 | $186,503 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 206,000 | $186,044 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,434 | $184,537 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,021 | $184,313 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,702 | $183,985 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 78,748 | $183,483 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 133,000 | $183,274 | dollars as filed | principal |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,793 | $181,728 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 60,257 | $181,374 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 51,040 | $180,171 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 47,434 | $179,775 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $177,622 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,135 | $177,397 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,153 | $174,928 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,696 | $170,236 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 50,554 | $169,861 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $169,443 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,373 | $168,841 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 34,495 | $167,991 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 88,375 | $167,029 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,838 | $166,639 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,983 | $166,101 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,794 | $164,998 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 57,968 | $164,049 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,639 | $163,709 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,235 | $163,337 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,724 | $162,931 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,650 | $162,859 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 110,000 | $161,634 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,445 | $160,986 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 20,847 | $157,186 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 43,413 | $157,155 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,333 | $156,864 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 134,000 | $156,780 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,636 | $154,634 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,864 | $153,742 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,671 | $153,399 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 42,013 | $153,347 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,880 | $150,688 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 47,831 | $150,668 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,575 | $148,574 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,280 | $148,482 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 194,000 | $147,925 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,027 | $145,937 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,083 | $144,010 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 115,000 | $140,645 | dollars as filed | principal |
| VIRTRA INC | 92827K301 | CMN | 14,842 | $140,554 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,496 | $139,307 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 55,307 | $138,821 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 44,648 | $138,409 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 99,811 | $137,739 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 148,000 | $137,418 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 42,048 | $136,236 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,857 | $134,844 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 151,000 | $134,692 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 68,000 | $134,555 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,679 | $133,872 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,656 | $133,479 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,745 | $132,719 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,044 | $132,290 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,413 | $132,048 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 41,161 | $130,480 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 42,749 | $130,384 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,093 | $130,355 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 101,000 | $128,775 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,934 | $128,659 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 60,334 | $128,511 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 37,849 | $128,308 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,977 | $127,499 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,363 | $126,925 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,396 | $125,848 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,397 | $124,868 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,315 | $124,266 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,443 | $122,783 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,555 | $122,537 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,683 | $122,374 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 28,695 | $122,241 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,895 | $121,245 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 44,262 | $120,835 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 109,000 | $120,064 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 36,038 | $118,925 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 44,747 | $117,685 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 76,000 | $115,558 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 16,902 | $115,441 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,701 | $114,931 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 37,239 | $114,324 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,592 | $114,025 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,186 | $113,843 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,938 | $113,596 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,028 | $110,817 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,036 | $110,649 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 48,926 | $110,084 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,265 | $109,834 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,450 | $109,004 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,662 | $108,435 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,699 | $108,267 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 51,775 | $107,951 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 77,465 | $106,127 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,639 | $101,957 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,630 | $100,028 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,100 | $98,761 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,637 | $96,011 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 24,728 | $94,956 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,628 | $94,169 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,223 | $94,003 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,549 | $92,361 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,835 | $90,698 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,899 | $89,245 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,501 | $88,728 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 32,000 | $85,974 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,604 | $85,848 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,663 | $85,723 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,410 | $83,521 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,609 | $82,297 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 104,000 | $79,495 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 14,211 | $78,018 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 37,286 | $72,335 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,088 | $71,786 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,923 | $68,947 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 78,225 | $68,666 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,178 | $67,109 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,850 | $66,840 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,210 | $65,506 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,313 | $62,793 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 10,506 | $62,721 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 67,000 | $61,766 | dollars as filed | principal |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,367 | $61,684 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 43,776 | $61,286 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,712 | $56,319 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,108 | $55,446 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,516 | $52,398 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,086 | $51,003 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,381 | $49,962 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,755 | $49,371 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17,230 | $47,727 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 26,417 | $47,553 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,738 | $46,158 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,096 | $46,098 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,753 | $44,763 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,290 | $44,560 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,942 | $43,884 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,514 | $42,582 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,184 | $42,402 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,269 | $37,104 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,225 | $36,797 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,575 | $36,757 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,226 | $33,345 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,462 | $32,493 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 20,942 | $31,413 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,080 | $31,133 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 32,966 | $30,601 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 18,226 | $29,162 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,063 | $28,224 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,348 | $26,859 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 13,894 | $25,148 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,771 | $24,788 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,815 | $16,561 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 23,111 | $15,711 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,538 | $14,293 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,608 | $10,608 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,190 | $10,394 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,058 | $9,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001134 | this filing | 2024-02-13 | acceptance time not in the bulk data set |