13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,924 holding rows worth $159,121,819,004.
- Accession
- 0001085146-24-002453
- Filer
- CIK 748054
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,924 entries on the cover page, a total value of $159,121,819,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,121,819,004 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 |
|---|---|---|---|---|---|---|
| ALECTOR INC | 014442107 | COMMON STOCK | 71,429 | $430,003 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,582 | $429,939 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 120,330 | $429,578 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,241 | $428,502 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18,190 | $426,556 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,951 | $423,709 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,457 | $423,112 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,792 | $422,543 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 44,313 | $421,417 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 228,000 | $420,176 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 304,357 | $420,013 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,510 | $419,390 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 79,968 | $418,233 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 76,655 | $417,003 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 73,615 | $415,925 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,655 | $415,648 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,801 | $413,873 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 95,129 | $410,957 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 228,172 | $410,710 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,452 | $410,561 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 68,260 | $410,243 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 427,000 | $410,240 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24,937 | $408,967 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,171 | $408,529 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 141,034 | $404,768 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 110,419 | $401,925 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,973 | $401,668 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,660 | $400,410 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 77,047 | $396,792 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,395 | $395,543 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 51,427 | $393,931 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 176,380 | $393,327 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,035 | $393,117 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 429,000 | $393,093 | dollars as filed | principal |
| ESSA PHARMA INC | 29668H708 | COM NEW | 46,176 | $392,034 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,322 | $391,707 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 425,000 | $391,425 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 72,073 | $390,636 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,723 | $388,095 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,407 | $387,353 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,109 | $386,374 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,995 | $385,678 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,910 | $385,244 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,101 | $384,984 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,740 | $383,203 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 74,378 | $383,047 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 63,282 | $379,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,046 | $379,027 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 46,815 | $377,797 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 307,000 | $377,610 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,555 | $376,334 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,985 | $375,631 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 33,859 | $374,142 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 153,016 | $373,359 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,010 | $371,180 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,590 | $368,570 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 68,590 | $366,957 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,416 | $364,867 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 382,000 | $364,046 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 385,000 | $363,363 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,861 | $362,860 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25,104 | $362,502 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,633 | $360,962 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 572,936 | $360,950 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 81,113 | $360,142 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,605 | $359,763 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,848 | $359,431 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,601 | $358,627 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,225 | $357,982 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,484 | $357,415 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,728 | $355,304 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,743 | $355,035 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,516 | $354,369 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,798 | $353,927 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 422,000 | $353,320 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,198 | $352,928 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,324 | $352,502 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,728 | $351,375 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,295 | $350,009 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 52,029 | $349,635 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,839 | $348,876 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 45,636 | $346,377 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 38,033 | $344,959 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 310,000 | $344,023 | dollars as filed | principal |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,747 | $343,422 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,535 | $343,168 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,333 | $342,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,121 | $342,409 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,703 | $342,098 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,828 | $341,171 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,914 | $341,161 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,046 | $340,659 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,839 | $340,629 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,647 | $340,348 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,643 | $340,075 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,087 | $338,375 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 255,000 | $337,875 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,756 | $337,581 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,759 | $337,565 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,695 | $336,516 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,111 | $336,162 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 358,000 | $335,410 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,838 | $333,962 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 359,000 | $331,393 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 29,663 | $330,742 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 180,623 | $330,540 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,722 | $329,604 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 24,704 | $329,057 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 11,172 | $328,010 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,700 | $326,652 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 130,531 | $326,328 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 126,214 | $325,632 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 117,280 | $322,520 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,777 | $322,459 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 348,000 | $322,248 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,612 | $320,149 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 342,000 | $318,676 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 327,000 | $318,662 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 78,555 | $318,148 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 186,000 | $317,795 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,945 | $317,325 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 200,000 | $317,203 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,776 | $317,009 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 93,471 | $316,867 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 59,495 | $315,918 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,604 | $315,724 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 364,000 | $315,523 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,259 | $315,329 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 318,000 | $315,233 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,727 | $314,468 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,746 | $313,164 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 38,847 | $313,107 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 30,904 | $312,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,452 | $311,160 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,389 | $310,587 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,098 | $310,424 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 223,000 | $310,260 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 297,000 | $308,880 | dollars as filed | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 665 | $308,261 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,199 | $307,900 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 59,057 | $307,096 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,218 | $306,621 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 95,756 | $306,419 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 206,416 | $305,496 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,559 | $303,629 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 317,000 | $303,242 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 63,260 | $302,383 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 108,038 | $300,346 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 322,000 | $300,265 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 76,024 | $298,774 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 71,759 | $298,517 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,344 | $298,354 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 84,715 | $295,655 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,375 | $295,376 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 216,000 | $295,369 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 7,949 | $294,987 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,385 | $292,930 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,113 | $292,566 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 318,000 | $292,560 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,350 | $286,701 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,433 | $286,171 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,157 | $285,321 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 157,000 | $284,770 | dollars as filed | principal |
| ENFUSION INC | 292812104 | CL A | 30,644 | $283,457 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 125,889 | $283,250 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,772 | $282,900 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,534 | $282,522 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 297,000 | $282,506 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,767 | $282,330 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,932 | $281,798 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,396 | $281,210 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,610 | $280,228 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,247 | $278,821 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 105,188 | $277,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 270,000 | $277,470 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,195 | $276,630 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,486 | $273,600 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 85,464 | $272,630 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,927 | $271,503 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 244,000 | $271,340 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,261 | $271,247 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 32,762 | $270,287 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 19,465 | $270,174 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,404 | $269,380 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,871 | $268,777 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,073 | $267,438 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,163 | $267,306 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,298 | $263,205 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,313 | $262,179 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,302 | $262,087 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,103 | $261,674 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,504 | $261,647 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,924 | $261,417 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,636 | $260,992 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 264,000 | $259,882 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 13,346 | $258,245 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 199,000 | $257,774 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 27,682 | $256,612 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 91,429 | $254,630 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 222,423 | $253,562 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 31,885 | $253,167 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,791 | $251,866 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 249,000 | $250,712 | dollars as filed | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,876 | $250,303 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 101,219 | $250,011 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 30,794 | $249,431 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,832 | $245,554 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 16,702 | $245,519 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,171 | $244,875 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,797 | $244,201 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 58,409 | $242,981 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,099 | $242,943 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 262,000 | $242,193 | dollars as filed | principal |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,091 | $241,909 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 14,076 | $241,826 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,908 | $241,380 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,853 | $241,187 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 152,611 | $241,125 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 93,736 | $240,902 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,209 | $240,677 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 216,000 | $240,170 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 266,000 | $239,905 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,848 | $238,628 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 249,000 | $237,733 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,333 | $236,410 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,001 | $234,038 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,022 | $233,056 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 52,197 | $232,799 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 32,346 | $232,244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,812 | $232,095 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,368 | $231,515 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,528 | $229,786 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 105,391 | $229,752 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,733 | $228,124 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,376 | $227,135 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 244,000 | $226,525 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,925 | $225,968 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 43,425 | $225,810 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,650 | $224,664 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 27,548 | $223,965 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,912 | $220,355 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,895 | $218,940 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,574 | $218,275 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,282 | $217,663 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 97,753 | $217,221 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,771 | $216,877 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,746 | $215,670 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,306 | $214,988 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 94,286 | $214,972 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,423 | $214,594 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,366 | $213,740 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,124 | $210,657 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,406 | $208,038 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,929 | $207,811 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 72,626 | $207,710 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 22,791 | $207,398 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 221,000 | $207,326 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 210,000 | $207,322 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 171,000 | $205,713 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 233,000 | $205,138 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 14,526 | $203,655 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,007 | $201,741 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 33,050 | $199,292 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,453 | $197,601 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 68,878 | $196,302 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,821 | $193,392 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 114,161 | $191,790 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 63,642 | $190,926 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 62,000 | $189,782 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 37,937 | $189,685 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,189 | $187,188 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 72,046 | $186,599 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,870 | $183,140 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,932 | $181,163 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 125,000 | $179,831 | dollars as filed | principal |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $179,441 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 92,766 | $179,038 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 82,602 | $177,455 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,729 | $175,303 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,838 | $174,574 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,389 | $174,186 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,617 | $173,584 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,101 | $170,573 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 210,056 | $170,397 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,103 | $170,021 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 82,490 | $169,929 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,734 | $169,177 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,229 | $167,902 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 93,169 | $166,773 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,400 | $166,272 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 219,000 | $165,476 | dollars as filed | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,107 | $165,083 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 151,000 | $163,712 | dollars as filed | principal |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 31,620 | $162,211 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,500 | $162,060 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 24,978 | $161,857 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 167,000 | $160,404 | dollars as filed | principal |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 25,778 | $160,339 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,943 | $160,315 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,332 | $159,451 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 46,206 | $159,411 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 37,351 | $159,115 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 171,000 | $157,406 | dollars as filed | principal |
| TILLYS INC | 886885102 | CL A | 22,967 | $156,176 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,875 | $153,904 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,772 | $153,716 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,438 | $152,783 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 76,359 | $152,718 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,648 | $149,679 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,575 | $149,549 | dollars as filed | |
| CONNS INC | 208242107 | COM | 44,609 | $149,440 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,852 | $147,611 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,013 | $147,480 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 61,891 | $145,444 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,421 | $144,783 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $144,380 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 123,000 | $142,496 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 49,797 | $141,921 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,127 | $140,158 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 34,604 | $140,146 | dollars as filed | |
| AXT INC | 00246W103 | COM | 30,439 | $139,715 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,331 | $138,377 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,135 | $138,064 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,425 | $137,449 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,729 | $137,127 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 23,851 | $135,712 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 77,000 | $135,188 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 114,000 | $135,033 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,735 | $134,366 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,575 | $134,171 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,056 | $133,767 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 65,911 | $132,481 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,409 | $131,842 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,043 | $128,983 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27,591 | $128,298 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 40,387 | $127,623 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,113 | $126,226 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,922 | $124,943 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 27,992 | $124,284 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,523 | $123,659 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,334 | $122,970 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,805 | $121,919 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,824 | $121,880 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,859 | $121,399 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,729 | $117,463 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 37,208 | $116,461 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,685 | $115,814 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 44,747 | $112,315 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,284 | $112,163 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,539 | $111,597 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 23,235 | $111,296 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 31,888 | $109,695 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,393 | $108,917 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,331 | $107,348 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,046 | $107,032 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 54,043 | $105,384 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,159 | $105,322 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,247 | $102,685 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,609 | $102,419 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,912 | $100,609 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,680 | $100,533 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,497 | $98,774 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 35,607 | $97,563 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 38,352 | $97,031 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,699 | $95,629 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 40,332 | $93,167 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 25,315 | $92,400 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 46,628 | $91,857 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,107 | $91,714 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,973 | $91,640 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,699 | $89,755 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,569 | $87,089 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,090 | $86,059 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 117,000 | $85,703 | dollars as filed | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 44,262 | $85,426 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,087 | $85,148 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,670 | $84,889 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 43,450 | $82,555 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 46,103 | $76,070 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,899 | $75,687 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,342 | $75,217 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,626 | $73,429 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 13,624 | $72,888 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 76,000 | $71,629 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,383 | $71,498 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,067 | $70,342 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,982 | $63,005 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 11,789 | $59,652 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 43,261 | $58,835 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,124 | $57,744 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,591 | $57,206 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,023 | $56,032 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,860 | $55,132 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,507 | $55,014 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 54,331 | $54,190 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,958 | $52,708 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,867 | $52,695 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,178 | $51,062 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,019 | $48,366 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,937 | $47,386 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,854 | $47,135 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 26,417 | $46,755 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 23,780 | $45,420 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 31,701 | $43,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,134 | $43,682 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,619 | $43,219 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,808 | $40,854 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 17,200 | $40,760 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,151 | $39,872 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 16,379 | $38,982 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,931 | $33,554 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,526 | $33,310 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,829 | $33,153 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,248 | $32,481 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 18,226 | $30,255 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 10,618 | $28,244 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 20,942 | $27,643 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 13,894 | $25,704 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,226 | $25,580 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 14,219 | $19,622 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,190 | $15,489 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,608 | $11,138 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,348 | $10,774 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,538 | $9,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002453 | this filing | 2024-05-14 | acceptance time not in the bulk data set |