13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,878 holding rows worth $172,137,575,742.
- Accession
- 0001085146-24-005525
- Filer
- CIK 748054
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,878 entries on the cover page, a total value of $172,137,575,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,137,575,742 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 86,709 | $467,362 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 133,210 | $464,903 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,938 | $464,776 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 71,077 | $464,133 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 27,630 | $461,974 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 62,743 | $460,534 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,730 | $454,060 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 160,530 | $452,695 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 125,820 | $449,177 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,391 | $449,107 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,237 | $448,222 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,779 | $447,867 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,294 | $447,227 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,838 | $446,782 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,298 | $445,617 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,405 | $441,360 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,298 | $440,074 | dollars as filed | |
| CSP INC | 126389105 | CMN | 33,845 | $439,647 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 281,000 | $437,166 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,746 | $435,473 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,048 | $435,067 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,296 | $433,848 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,636 | $432,848 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 125,398 | $432,623 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,916 | $430,144 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 38,854 | $427,783 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,047 | $426,967 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,561 | $425,503 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,590 | $425,300 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,279 | $425,088 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 85,230 | $419,332 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28,326 | $418,942 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 358,000 | $418,180 | dollars as filed | principal |
| CRAWFORD & CO | 224633107 | COM | 37,489 | $416,503 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,692 | $416,351 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 87,767 | $414,260 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,871 | $413,792 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 318,000 | $413,400 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,400 | $412,020 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 272,158 | $410,959 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 387,000 | $410,897 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,565 | $410,752 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 82,559 | $407,016 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,364 | $406,717 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 113,841 | $406,412 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,806 | $405,536 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,319 | $405,398 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,723 | $402,092 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,791 | $401,397 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 202,000 | $400,844 | dollars as filed | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,407 | $398,354 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 193,975 | $395,709 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,401 | $394,366 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,806 | $392,414 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 211,000 | $391,736 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 7,095 | $391,218 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,949 | $390,792 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,612 | $390,433 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,619 | $390,422 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,199 | $390,036 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 231,000 | $389,351 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 143,135 | $387,896 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,797 | $387,287 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 108,576 | $381,102 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,736 | $380,297 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 83,574 | $377,754 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,452 | $377,702 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,591 | $375,719 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 199,000 | $374,817 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,935 | $372,533 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 71,086 | $371,780 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,356 | $371,388 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 281,000 | $369,094 | dollars as filed | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 35,263 | $368,146 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,624 | $366,562 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,236 | $365,292 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,165 | $364,365 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,992 | $362,331 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 389,000 | $361,839 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 163,000 | $361,697 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 246,000 | $361,313 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,082 | $358,295 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 385,000 | $356,726 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,409 | $355,262 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 343,000 | $354,919 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 183,290 | $353,750 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,170 | $353,116 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,757 | $347,668 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,461 | $346,656 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,029 | $346,606 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,658 | $345,295 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,256 | $341,416 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,679 | $341,018 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,732 | $339,354 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 349,000 | $337,658 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 48,730 | $337,212 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 109,085 | $335,982 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 97,959 | $335,020 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 269,000 | $334,233 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 2,562 | $333,777 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 278,000 | $332,905 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 26,171 | $331,063 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 382,000 | $330,717 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,335 | $330,617 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,809 | $330,259 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 276,000 | $328,854 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,235 | $327,927 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 182,000 | $327,782 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,231 | $327,685 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 87,946 | $325,400 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,386 | $324,909 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,839 | $323,994 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 32,209 | $322,734 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 54,099 | $322,406 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,090 | $321,568 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,489 | $321,143 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 60,365 | $319,935 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,032 | $319,818 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 88,918 | $319,216 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,394 | $319,188 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,672 | $318,289 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,404 | $317,826 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35,620 | $317,374 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,866 | $317,319 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,759 | $317,265 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,544 | $317,018 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,835 | $316,712 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,806 | $316,121 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,712 | $314,147 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 169,000 | $313,495 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 39,370 | $312,598 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,334 | $311,897 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,931 | $311,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 279,000 | $311,364 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,005 | $310,017 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,973 | $308,218 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 83,677 | $307,095 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,713 | $306,880 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,866 | $306,662 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,302 | $306,193 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 323,000 | $306,091 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,126 | $304,528 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 122,696 | $304,286 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 324,000 | $302,413 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 315,000 | $302,243 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 22,277 | $301,853 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 292,000 | $301,636 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 325,000 | $300,625 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 23,552 | $300,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,060 | $297,684 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 63,838 | $297,485 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 138,398 | $294,788 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46,600 | $293,580 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 310,000 | $291,927 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 99,222 | $291,713 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 296,000 | $291,560 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 106,604 | $291,029 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 41,731 | $290,865 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,799 | $289,733 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,219 | $287,496 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,931 | $287,102 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 146,401 | $286,946 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,688 | $286,935 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,084 | $285,619 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,388 | $284,018 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 61,022 | $283,752 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,732 | $283,417 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 46,652 | $282,711 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,661 | $279,637 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 34,180 | $278,909 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,377 | $278,873 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,656 | $278,155 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 42,403 | $277,740 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 262,000 | $277,065 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 52,015 | $275,680 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 288,000 | $274,824 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,445 | $274,113 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 86,022 | $273,550 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,338 | $273,510 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 287,000 | $273,439 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,852 | $272,891 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,786 | $272,542 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 288,000 | $272,520 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,714 | $272,180 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,875 | $271,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 245,000 | $270,458 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,382 | $270,457 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,799 | $270,256 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,246 | $264,705 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 31,928 | $264,683 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,692 | $263,772 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,182 | $263,218 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,300 | $262,962 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,704 | $262,765 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 74,157 | $261,774 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 145,810 | $258,084 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,684 | $257,172 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,367 | $256,894 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,942 | $256,254 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 89,581 | $256,202 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 76,617 | $254,368 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,921 | $253,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,293 | $252,098 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,661 | $249,891 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 269,000 | $249,666 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 72,075 | $249,379 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 243,000 | $247,496 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,396 | $246,816 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,645 | $246,593 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,259 | $246,433 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 221,000 | $243,266 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 108,146 | $242,788 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,204 | $242,557 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,124 | $242,501 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,047 | $242,145 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,030 | $240,664 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,085 | $240,566 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 196,000 | $240,100 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,615 | $239,529 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,209 | $238,789 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 58,754 | $237,366 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 40,844 | $237,304 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 226,000 | $237,187 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 80,233 | $236,687 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 40,824 | $235,963 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,912 | $235,284 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 43,910 | $234,479 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,573 | $232,773 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 120,009 | $231,617 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,187 | $229,455 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,460 | $228,977 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 46,773 | $227,317 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,363 | $226,564 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 238,000 | $223,006 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 226,000 | $221,348 | dollars as filed | principal |
| ARTERIS INC | 04302A104 | COM | 28,626 | $220,993 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 43,105 | $217,680 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,568 | $216,070 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,543 | $215,967 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100,833 | $214,774 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 196,000 | $212,736 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,840 | $212,642 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,526 | $212,239 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,757 | $211,793 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,979 | $211,557 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,592 | $209,450 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,295 | $208,696 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,191 | $208,051 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 120,660 | $207,535 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,716 | $207,496 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 205,000 | $205,308 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,687 | $205,008 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 155,000 | $203,360 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $203,150 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 128,000 | $202,432 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,954 | $202,338 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,636 | $201,103 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,589 | $200,787 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,099 | $200,051 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 36,373 | $198,233 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 178,000 | $197,491 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,970 | $196,909 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 22,780 | $194,769 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $193,875 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 165,000 | $193,867 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 211,000 | $193,461 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 39,849 | $193,268 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,037 | $193,150 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32,195 | $188,985 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,470 | $186,425 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 200,000 | $185,200 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 32,817 | $183,447 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 49,797 | $183,253 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 44,650 | $182,172 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,683 | $181,477 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 53,990 | $180,327 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 112,000 | $180,152 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 47,251 | $180,026 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,199 | $178,182 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $177,862 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,429 | $175,997 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,634 | $175,571 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 29,275 | $171,844 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,044 | $170,783 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,864 | $167,697 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 199,000 | $161,116 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,193 | $159,973 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,981 | $158,639 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 32,066 | $158,085 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,018 | $156,861 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 49,423 | $156,177 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $155,995 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 209,000 | $155,953 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,323 | $155,746 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,656 | $152,856 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,002 | $152,643 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,912 | $152,535 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 57,000 | $152,190 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 76,636 | $150,973 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,885 | $150,964 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 152,000 | $149,340 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,454 | $147,379 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,452 | $147,340 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,300 | $145,954 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 155,000 | $145,235 | dollars as filed | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 41,435 | $143,779 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,155 | $142,378 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,661 | $140,515 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,325 | $140,179 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,510 | $138,236 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,386 | $137,002 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,310 | $136,168 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 54,543 | $135,267 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 89,728 | $133,695 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 59,915 | $130,615 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 14,130 | $127,735 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 47,815 | $127,666 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,535 | $125,804 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,872 | $122,375 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 22,831 | $116,438 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,874 | $116,128 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,862 | $114,299 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,646 | $113,947 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,802 | $112,839 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,612 | $112,805 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 45,925 | $110,679 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,437 | $109,603 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,475 | $108,468 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 61,596 | $108,409 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 15,402 | $107,814 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 29,203 | $107,467 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,840 | $106,666 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,381 | $104,372 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 40,387 | $103,391 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 31,554 | $102,235 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,181 | $101,669 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 35,074 | $100,311 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,581 | $99,141 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 70,000 | $96,793 | dollars as filed | principal |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,208 | $96,138 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 30,197 | $90,893 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 106,000 | $90,662 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 34,982 | $88,854 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 41,413 | $87,796 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 11,915 | $83,643 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,869 | $80,618 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,687 | $79,747 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 31,316 | $77,351 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20,558 | $75,448 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,481 | $71,391 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,885 | $70,675 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,049 | $68,199 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 19,970 | $67,898 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 69,000 | $66,111 | dollars as filed | principal |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,212 | $62,930 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 19,049 | $62,671 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 20,892 | $61,631 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,136 | $61,418 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 38,681 | $60,729 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,823 | $59,081 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,187 | $58,155 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,200 | $56,608 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,600 | $56,028 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,962 | $55,139 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,178 | $48,144 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,591 | $47,802 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,107 | $46,492 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 31,701 | $45,239 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,594 | $43,177 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,660 | $41,041 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 31,025 | $40,643 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,303 | $37,497 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,176 | $30,230 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,084 | $28,486 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,674 | $27,743 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,285 | $25,198 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,852 | $19,792 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,190 | $18,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005525 | this filing | 2024-11-12 | acceptance time not in the bulk data set |