13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 2,878 holding rows worth $163,404,075,513.
- Accession
- 0001085146-24-003540
- Filer
- CIK 748054
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,878 entries on the cover page, a total value of $163,404,075,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,404,075,513 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,850 | $422,380 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 395,000 | $421,597 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,395 | $421,339 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 125,169 | $414,309 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 67,505 | $413,806 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,504 | $413,337 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 110,036 | $412,635 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,299 | $411,593 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,286 | $411,547 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 427,000 | $410,027 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 12,359 | $409,824 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 27,680 | $409,664 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,852 | $408,335 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 97,019 | $406,510 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 279,425 | $405,166 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,896 | $403,619 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,791 | $402,692 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,391 | $401,405 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,518 | $399,187 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,530 | $399,069 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 73,721 | $394,407 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,384 | $393,840 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 89,555 | $393,146 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 76,460 | $393,004 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 58,128 | $391,783 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 425,000 | $390,241 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,712 | $389,735 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,206 | $388,772 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,695 | $386,741 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 310,000 | $386,688 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 34,538 | $386,135 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,044 | $385,038 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 429,000 | $384,175 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 5,298 | $383,522 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 163,539 | $381,046 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,076 | $381,010 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,619 | $380,266 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,997 | $379,325 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 119,325 | $377,067 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,728 | $377,034 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,624 | $375,708 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,659 | $375,248 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 121,800 | $375,144 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 37,714 | $374,500 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 27,976 | $372,361 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 62,743 | $369,556 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,582 | $368,239 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 33,710 | $368,113 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,825 | $368,095 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,327 | $367,821 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 385,000 | $366,585 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 10,303 | $366,066 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,748 | $365,962 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,234 | $365,680 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 255,000 | $365,670 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 130,259 | $364,725 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,216 | $362,365 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,892 | $361,759 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,501 | $360,654 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,429 | $360,340 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 307,000 | $359,497 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 66,185 | $356,070 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,313 | $355,456 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,403 | $354,343 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 223,000 | $353,606 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 78,660 | $353,183 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 422,000 | $350,577 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 16,116 | $349,234 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,811 | $347,466 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,216 | $346,959 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,218 | $346,464 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 180,000 | $345,600 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 47,377 | $343,009 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,009 | $341,900 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,673 | $341,283 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,939 | $340,901 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,170 | $339,830 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,171 | $339,700 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 106,291 | $338,005 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,997 | $337,236 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,450 | $334,803 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,033 | $334,572 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,903 | $334,448 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 120,751 | $333,273 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,467 | $332,860 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,612 | $327,017 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 358,000 | $326,979 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 104,371 | $326,681 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 200,000 | $325,400 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 111,141 | $324,532 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,248 | $324,235 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 186,000 | $324,012 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,847 | $323,783 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 359,000 | $323,639 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,245 | $323,342 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,626 | $322,809 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 14,204 | $322,431 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,299 | $322,105 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 79,988 | $321,552 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,718 | $321,492 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 348,000 | $321,204 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,567 | $320,103 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20,028 | $319,647 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,070 | $319,005 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 327,000 | $318,498 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 55,243 | $317,647 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 102,114 | $316,553 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 342,000 | $314,845 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 38,627 | $314,038 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 297,000 | $312,622 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 100,734 | $312,275 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,406 | $310,774 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,335 | $309,321 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,344 | $308,970 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 79,953 | $307,819 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 130,407 | $307,761 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,711 | $306,989 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,815 | $306,661 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 35,897 | $305,842 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,641 | $305,793 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 322,000 | $305,739 | dollars as filed | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 37,638 | $304,868 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,839 | $304,813 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 318,000 | $304,793 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,793 | $304,468 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,699 | $303,292 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,973 | $302,480 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,948 | $301,548 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 37,643 | $301,520 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,321 | $300,954 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,593 | $300,626 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,693 | $300,618 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,541 | $299,875 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 317,000 | $299,643 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,919 | $299,256 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,199 | $295,469 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,562 | $293,859 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,068 | $292,417 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 201,000 | $292,355 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,733 | $291,303 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 216,000 | $291,049 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 318,000 | $290,573 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 31,159 | $290,402 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 122,483 | $290,285 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,383 | $289,747 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 83,250 | $289,710 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,404 | $289,507 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35,964 | $289,151 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,526 | $288,789 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,389 | $288,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 270,000 | $287,729 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,277 | $287,626 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,691 | $287,489 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,673 | $286,659 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,386 | $284,396 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 72,322 | $283,502 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 138,545 | $282,632 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,388 | $282,592 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,827 | $281,544 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,180 | $280,025 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,173 | $278,433 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,876 | $277,819 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 47,481 | $277,764 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 297,000 | $277,319 | dollars as filed | principal |
| LAKELAND INDS INC | 511795106 | COM | 12,071 | $276,909 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,716 | $276,061 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,676 | $268,430 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,787 | $268,399 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 135,158 | $267,613 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 90,487 | $264,222 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,324 | $264,071 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,204 | $263,990 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 157,016 | $263,787 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 244,000 | $262,483 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,306 | $260,627 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 112,973 | $259,838 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,758 | $258,686 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,006 | $256,708 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 31,565 | $255,045 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 57,100 | $254,666 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,386 | $253,034 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36,480 | $252,442 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 249,000 | $251,366 | dollars as filed | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,871 | $250,526 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,779 | $250,377 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,468 | $249,696 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,983 | $249,317 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,625 | $248,519 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,158 | $248,105 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 46,748 | $245,894 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 249,000 | $239,974 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,948 | $239,773 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,416 | $237,198 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 266,000 | $236,075 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,627 | $235,715 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,058 | $233,902 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,979 | $233,121 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,797 | $233,072 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 64,383 | $230,491 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,145 | $228,018 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,451 | $227,656 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 27,011 | $227,433 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,083 | $227,377 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,604 | $222,176 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 216,000 | $221,726 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,651 | $219,180 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,372 | $218,443 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 196,000 | $217,168 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,029 | $216,169 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,376 | $216,118 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 262,000 | $215,114 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,314 | $211,544 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,124 | $211,288 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,912 | $209,572 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 233,000 | $209,378 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 80,690 | $208,206 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,366 | $206,557 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,133 | $206,387 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 125,029 | $205,048 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 221,000 | $202,215 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 221,000 | $202,077 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,803 | $201,256 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 91,429 | $201,144 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,054 | $199,596 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 72,840 | $199,582 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 171,000 | $196,907 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,557 | $195,938 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 66,812 | $195,759 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,841 | $195,758 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,427 | $195,209 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 125,000 | $193,881 | dollars as filed | principal |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 58,252 | $192,814 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32,180 | $191,793 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 79,426 | $191,417 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,852 | $188,163 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 230,000 | $186,406 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,181 | $184,868 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 49,410 | $184,793 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 28,954 | $183,568 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 47,367 | $182,837 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84,823 | $182,369 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,821 | $182,043 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,487 | $179,219 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,864 | $178,608 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,683 | $177,147 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,388 | $176,714 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 62,000 | $176,638 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,337 | $176,049 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,839 | $175,356 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,582 | $174,035 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 33,718 | $173,648 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,170 | $172,910 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 94,869 | $172,662 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 97,307 | $172,233 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,636 | $171,797 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $171,548 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,699 | $169,600 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,135 | $168,567 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,008 | $168,434 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 33,270 | $165,685 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,377 | $165,098 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,562 | $164,934 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,982 | $164,068 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,064 | $163,754 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 219,000 | $163,654 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,496 | $162,762 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28,429 | $162,330 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 167,000 | $161,322 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 54,108 | $161,242 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,951 | $158,591 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,965 | $158,554 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 171,000 | $156,893 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 19,750 | $156,815 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 123,000 | $154,365 | dollars as filed | principal |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 25,682 | $152,037 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 91,701 | $151,307 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 46,032 | $150,985 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $149,387 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,746 | $147,755 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,673 | $144,969 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,685 | $142,821 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,648 | $142,124 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,808 | $140,504 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,143 | $138,703 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 22,761 | $137,249 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,023 | $133,370 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 49,222 | $132,899 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,840 | $128,346 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,832 | $128,022 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 54,323 | $127,659 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,523 | $127,599 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,919 | $124,379 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,686 | $124,339 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,536 | $120,503 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 114,000 | $120,036 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,774 | $119,251 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,609 | $118,019 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 68,066 | $115,712 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,798 | $115,402 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,803 | $114,572 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,519 | $114,424 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 89,728 | $112,160 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 40,387 | $111,872 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,039 | $110,166 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 45,444 | $109,974 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,660 | $107,778 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 37,161 | $107,767 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,735 | $107,141 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,230 | $106,232 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 30,315 | $105,496 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,526 | $104,006 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 61,752 | $103,743 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 38,940 | $103,191 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 77,000 | $101,668 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,587 | $100,711 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,360 | $100,699 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,805 | $98,942 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,781 | $97,576 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 40,525 | $97,260 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,284 | $96,930 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 45,105 | $95,623 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,312 | $95,346 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 21,500 | $95,030 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 31,618 | $94,854 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 60,487 | $94,360 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,319 | $93,432 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 21,378 | $92,139 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 76,087 | $92,065 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,931 | $92,005 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 37,634 | $91,827 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,126 | $90,717 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,811 | $90,276 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 31,786 | $89,637 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,193 | $87,733 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,107 | $85,599 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,777 | $81,797 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,241 | $81,390 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,044 | $81,269 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,147 | $79,225 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,157 | $77,849 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 117,000 | $77,337 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,699 | $72,860 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,169 | $71,763 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 76,000 | $71,630 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,333 | $71,466 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,627 | $63,811 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,993 | $61,037 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 35,785 | $60,835 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,545 | $60,299 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,872 | $59,840 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,883 | $59,790 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,680 | $59,533 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 43,391 | $59,446 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,713 | $57,745 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,486 | $57,122 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 31,701 | $54,455 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,119 | $54,414 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,600 | $53,940 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,827 | $52,542 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,591 | $50,349 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,518 | $49,990 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,178 | $49,894 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 23,480 | $46,725 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 26,417 | $44,103 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,561 | $43,984 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,877 | $42,919 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,264 | $38,465 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,451 | $37,415 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,048 | $37,359 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,041 | $36,178 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,458 | $36,035 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,059 | $35,709 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,248 | $33,211 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 19,382 | $28,298 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,966 | $27,781 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,084 | $21,725 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,190 | $17,017 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,541 | $14,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003540 | this filing | 2024-08-07 | acceptance time not in the bulk data set |