13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,882 holding rows worth $174,100,225,554.
- Accession
- 0001085146-25-000985
- Filer
- CIK 748054
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,882 entries on the cover page, a total value of $174,100,225,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,100,225,554 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 |
|---|---|---|---|---|---|---|
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 271,808 | $505,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,425 | $505,346 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 54,856 | $503,030 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,132 | $501,212 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,135 | $500,058 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,668 | $499,447 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,839 | $497,734 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 119,168 | $495,739 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 232,356 | $494,918 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,891 | $492,006 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 124,245 | $490,768 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,287 | $490,707 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 280,394 | $490,690 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 59,552 | $490,113 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,950 | $489,482 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,237 | $489,221 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,869 | $487,181 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 145,195 | $486,403 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,959 | $486,099 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 184,983 | $482,806 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,771 | $482,501 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,938 | $482,473 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,101 | $481,182 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,863 | $480,521 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,927 | $480,328 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,029 | $478,852 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 132,832 | $478,195 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 20,386 | $476,829 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,797 | $474,469 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 31,702 | $473,945 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 23,357 | $473,680 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 32,846 | $473,639 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,885 | $470,646 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,117 | $470,514 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 449,000 | $469,991 | dollars as filed | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,612 | $469,755 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 299,937 | $467,902 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 109,948 | $467,279 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,710 | $460,843 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 46,195 | $458,716 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,382 | $457,717 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,469 | $455,927 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $454,912 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,088 | $454,593 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37,007 | $452,226 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 96,396 | $446,313 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,296 | $438,169 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,007 | $436,703 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 46,422 | $436,367 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 326,000 | $435,129 | dollars as filed | principal |
| CRAWFORD & CO | 224633107 | COM | 36,963 | $429,880 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,794 | $429,720 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,188 | $429,095 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,529 | $427,879 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 454,000 | $423,357 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 215,000 | $423,292 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 10,066 | $422,772 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,399 | $421,027 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 142,941 | $417,388 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 9,152 | $416,370 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,844 | $414,047 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,845 | $413,723 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 99,273 | $412,976 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,199 | $412,013 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,356 | $411,664 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,847 | $409,800 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,742 | $409,700 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,712 | $409,034 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,328 | $408,237 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 36,342 | $407,757 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 135,028 | $406,434 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 381,000 | $404,717 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 2,198 | $404,146 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 42,073 | $403,901 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,110 | $403,623 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,006 | $402,313 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 412,000 | $400,423 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,443 | $400,227 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 396,000 | $398,495 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 328,000 | $397,864 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 239,605 | $397,744 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,300 | $397,412 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,805 | $396,719 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25,969 | $395,768 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 62,157 | $395,319 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 150,835 | $395,188 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,269 | $395,137 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 451,000 | $392,257 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,710 | $392,168 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 62,743 | $392,144 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 47,701 | $392,102 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,215 | $391,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 332,000 | $390,820 | dollars as filed | principal |
| High Templar Tech Limit | 747798106 | COM | 138,398 | $390,282 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,076 | $390,232 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 95,816 | $389,971 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,131 | $389,725 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17,979 | $384,391 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,604 | $383,865 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,612 | $383,711 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 218,889 | $383,056 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 326,000 | $382,724 | dollars as filed | principal |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,173 | $382,497 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 317,000 | $381,837 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 42,693 | $381,675 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,845 | $381,646 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,608 | $380,618 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,314 | $379,063 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,499 | $378,440 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 97,735 | $377,257 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,819 | $376,101 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,297 | $375,490 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 95,765 | $373,484 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 345,000 | $372,600 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,275 | $372,200 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 374,000 | $371,943 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 283,000 | $371,508 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 372,000 | $370,891 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,313 | $369,935 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,546 | $367,545 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,082 | $366,961 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 366,000 | $365,268 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 384,000 | $363,379 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 859 | $360,574 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 383,000 | $359,541 | dollars as filed | principal |
| LAKELAND INDS INC | 511795106 | COM | 14,012 | $358,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 290,000 | $355,214 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 350,000 | $354,200 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,672 | $354,001 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,487 | $353,992 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 329,000 | $349,584 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,244 | $347,659 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,088 | $347,611 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 349,000 | $346,732 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 24,400 | $345,260 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 101,051 | $344,584 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,120 | $344,164 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,099 | $343,849 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 116,887 | $342,479 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 360,000 | $342,234 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 110,448 | $341,284 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,312 | $341,097 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,905 | $339,626 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 331,000 | $339,482 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 310,000 | $339,140 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 12,267 | $338,815 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 50,616 | $337,609 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,088 | $335,190 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 105,701 | $335,072 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 107,011 | $333,874 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 110,387 | $331,748 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,387 | $330,782 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 95,933 | $328,091 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 338,000 | $326,255 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 197,704 | $326,212 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,783 | $324,007 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,611 | $323,341 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,742 | $322,590 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 339,000 | $322,474 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,256 | $321,988 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 346,000 | $321,953 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 78,143 | $321,949 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,334 | $321,070 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,008 | $320,387 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 88,112 | $318,965 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,322 | $318,593 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 133,255 | $318,479 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35,023 | $318,359 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,144 | $317,816 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,838 | $317,276 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 261,000 | $316,919 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 64,591 | $316,496 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 98,892 | $316,454 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,214 | $315,954 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 47,181 | $309,507 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 30,357 | $309,338 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 331,000 | $308,409 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22,142 | $307,774 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,327 | $307,514 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,930 | $306,210 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,171 | $302,645 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,946 | $299,485 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,907 | $299,047 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 144,397 | $298,902 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 42,359 | $297,784 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 47,173 | $297,190 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,072 | $296,653 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 24,892 | $294,721 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,374 | $293,309 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,217 | $293,143 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 38,717 | $293,088 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 50,321 | $290,855 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,776 | $289,608 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,614 | $287,854 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 231,000 | $287,711 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 30,438 | $287,335 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,388 | $286,953 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 35,696 | $285,925 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 163,959 | $283,649 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,237 | $282,452 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,144 | $282,173 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,652 | $281,460 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 27,250 | $280,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 286,000 | $280,294 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,815 | $279,310 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,794 | $279,206 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 481 | $277,364 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 91,792 | $277,212 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,851 | $276,781 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 266,000 | $276,640 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 6,153 | $276,454 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67,025 | $276,143 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 93,552 | $275,043 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,596 | $274,541 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 103,603 | $272,440 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,884 | $270,544 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 252,000 | $267,372 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 120,568 | $266,455 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 186,000 | $264,539 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 266,000 | $263,673 | dollars as filed | principal |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 32,457 | $262,253 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,912 | $259,546 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,019 | $259,392 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,846 | $259,260 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22,907 | $258,849 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,278 | $258,075 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,553 | $257,873 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,427 | $256,462 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 159,822 | $254,117 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,973 | $253,297 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 83,632 | $252,569 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 195,000 | $251,258 | dollars as filed | principal |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,829 | $251,113 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,753 | $250,511 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,993 | $250,328 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,831 | $250,195 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 281,000 | $248,264 | dollars as filed | principal |
| ACELYRIN INC | 00445A100 | COM | 78,868 | $247,646 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,942 | $247,331 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,573 | $245,932 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 83,804 | $245,546 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 120,232 | $245,273 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,118 | $244,904 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,766 | $243,108 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 151,000 | $242,053 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 39,115 | $241,340 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 89,527 | $237,247 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,738 | $235,871 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 59,682 | $235,744 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,774 | $234,191 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,955 | $234,165 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 237,000 | $233,007 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,532 | $232,605 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,674 | $232,312 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,971 | $231,467 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 249,000 | $230,948 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 68,228 | $228,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,714 | $228,085 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,656 | $227,854 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,053 | $227,021 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 90,952 | $226,471 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,391 | $226,311 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,381 | $225,039 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,310 | $224,192 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 237,000 | $222,306 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,236 | $220,169 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 79,349 | $219,797 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 56,294 | $217,858 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,886 | $217,263 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 38,785 | $216,032 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,386 | $215,572 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,990 | $214,021 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,962 | $212,532 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $210,488 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 43,548 | $209,901 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 129,938 | $209,200 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,222 | $206,002 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,936 | $202,831 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 119,586 | $202,100 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,162 | $201,307 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,728 | $199,648 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 210,000 | $198,240 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 133,000 | $196,973 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,198 | $195,598 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 234,000 | $193,635 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,551 | $191,741 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,519 | $191,481 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,348 | $188,801 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 51,564 | $187,693 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,419 | $187,447 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 46,857 | $187,428 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 108,910 | $184,058 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36,508 | $182,175 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 130,783 | $181,788 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 43,937 | $181,020 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 247,000 | $180,619 | dollars as filed | principal |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 126,008 | $180,191 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,671 | $177,998 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 76,314 | $176,286 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 182,000 | $172,627 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,565 | $172,266 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 67,000 | $172,257 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 93,033 | $171,181 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,324 | $168,658 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,543 | $168,573 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 43,982 | $166,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 134,000 | $164,907 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 39,485 | $163,468 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,662 | $162,251 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,410 | $157,953 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 87,804 | $157,169 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,943 | $149,362 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 27,270 | $148,349 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 67,329 | $147,451 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,920 | $137,846 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 37,041 | $137,793 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,463 | $137,596 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,262 | $137,173 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,431 | $130,684 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 53,950 | $128,941 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 84,281 | $124,887 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 38,505 | $124,756 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,689 | $122,023 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,089 | $119,923 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 125,000 | $119,531 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 36,511 | $117,565 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $115,945 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,665 | $110,937 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,525 | $109,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,771 | $107,660 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 105,337 | $107,444 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,183 | $107,310 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,735 | $107,229 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 22,334 | $107,203 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 17,588 | $105,880 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,209 | $104,875 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 14,057 | $104,725 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 10,690 | $102,624 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,395 | $100,101 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,084 | $97,215 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 22,470 | $95,498 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 56,605 | $94,530 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 54,278 | $93,358 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 41,343 | $90,955 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,103 | $90,464 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,840 | $89,538 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 30,002 | $88,506 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 22,605 | $85,673 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,072 | $85,310 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,912 | $85,217 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 46,373 | $83,008 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 43,697 | $79,966 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 82,000 | $78,722 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,443 | $76,288 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 16,277 | $76,014 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,981 | $74,788 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,885 | $73,288 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 186,500 | $72,656 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,396 | $69,965 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,738 | $68,433 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,207 | $67,780 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,516 | $65,641 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 42,511 | $62,916 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,374 | $62,081 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,834 | $56,879 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,838 | $56,631 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,704 | $56,063 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 18,265 | $52,512 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,212 | $52,289 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 26,398 | $48,572 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,591 | $47,410 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,242 | $47,164 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,187 | $46,682 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,209 | $44,920 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,135 | $41,554 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 31,701 | $39,476 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,743 | $38,165 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,190 | $35,583 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 19,970 | $33,949 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,426 | $33,364 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,816 | $27,040 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,684 | $24,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000985 | this filing | 2025-02-11 | acceptance time not in the bulk data set |