13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,881 holding rows worth $162,988,562,931.
- Accession
- 0001085146-25-003039
- Filer
- CIK 748054
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,881 entries on the cover page, a total value of $162,988,562,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,988,562,931 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 |
|---|---|---|---|---|---|---|
| LANDSEA HOMES CORP | 51509P103 | COM | 79,406 | $509,787 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 17,910 | $509,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,107 | $508,611 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,418 | $508,558 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,744 | $507,678 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,100 | $505,514 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 17,569 | $501,946 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 79,796 | $501,917 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,769 | $500,800 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,252 | $499,778 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 93,245 | $497,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,396 | $495,850 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,938 | $495,717 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 442,000 | $495,703 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 3,145 | $493,828 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 148,070 | $493,073 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,874 | $489,950 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,385 | $489,378 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,690 | $486,988 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 162,861 | $486,954 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 177,838 | $485,498 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 120,548 | $484,603 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,039 | $484,015 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 435,000 | $482,915 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,272 | $482,780 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99,488 | $480,527 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,521 | $475,263 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 503,000 | $473,575 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 28,431 | $473,376 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 234,000 | $471,510 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 88,720 | $466,667 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 51,882 | $465,900 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 100,406 | $465,884 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 94,272 | $465,704 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,697 | $464,345 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 48,562 | $463,767 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,411 | $461,972 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,938 | $461,648 | dollars as filed | |
| VTI | 922908769 | COM | 1,667 | $458,158 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,793 | $456,761 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,199 | $455,689 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,687 | $455,108 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 226,943 | $453,886 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,702 | $452,109 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,382 | $451,926 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,982 | $451,888 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 309,000 | $451,758 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,333 | $451,596 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 483,000 | $447,983 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,563 | $445,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,736 | $445,845 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 164,206 | $445,819 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,441 | $445,297 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 74,532 | $444,956 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 131,521 | $444,541 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,656 | $442,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 342,000 | $440,667 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 48,599 | $439,821 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,248 | $435,407 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 181,408 | $435,379 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,417 | $434,215 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,889 | $433,065 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 112,142 | $432,499 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,836 | $431,095 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 128,385 | $430,090 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 8,873 | $428,300 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 319,000 | $426,025 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,367 | $425,843 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 444,000 | $425,796 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,089 | $424,491 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 110,035 | $423,635 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,775 | $423,258 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 59,871 | $422,689 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 36,963 | $422,117 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,039 | $421,996 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $420,958 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 9,139 | $418,020 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 58,380 | $416,249 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 165,178 | $414,597 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,544 | $412,878 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 233,000 | $407,109 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,046 | $406,662 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 43,654 | $405,982 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 64,027 | $405,291 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,876 | $405,276 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,783 | $404,742 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,186 | $404,008 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,465 | $403,620 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,889 | $403,150 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 134,388 | $399,132 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 402,000 | $398,543 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 59,214 | $395,550 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,406 | $394,291 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 172,830 | $394,052 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133,050 | $393,828 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,078 | $390,711 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 440,000 | $388,850 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,003 | $387,359 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 396,000 | $386,991 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 46,659 | $384,937 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 32,698 | $384,202 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,648 | $382,986 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 198,194 | $382,515 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 319,000 | $381,046 | dollars as filed | principal |
| CSP INC | 126389105 | CMN | 24,705 | $378,975 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 107,014 | $378,830 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,072 | $377,608 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 77,614 | $376,428 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20,086 | $375,809 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,643 | $374,857 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 139,253 | $374,591 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 392,000 | $374,556 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 240,229 | $372,355 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,209 | $371,739 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,147 | $370,961 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 215,000 | $369,392 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 47,460 | $368,290 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,488 | $366,928 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,665 | $364,865 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 179,089 | $361,760 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 374,000 | $359,888 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 363,000 | $358,463 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 281,000 | $358,205 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 356,000 | $356,854 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 123,711 | $356,288 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,943 | $353,895 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,271 | $351,891 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 50,314 | $351,192 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 51,962 | $350,224 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 374,000 | $348,849 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 127,462 | $347,972 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,505 | $346,815 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,298 | $344,602 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,724 | $342,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 280,000 | $340,900 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 336,000 | $340,872 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 11,452 | $339,552 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,994 | $336,954 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 43,803 | $335,969 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 324,000 | $335,032 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,000 | $333,120 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 309,000 | $331,403 | dollars as filed | principal |
| XBIOTECH INC | 98400H102 | COM | 101,658 | $329,372 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,886 | $326,465 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 46,623 | $326,361 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 331,000 | $325,290 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 552 | $320,928 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,470 | $320,293 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 42,266 | $319,954 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 331,000 | $319,001 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,847 | $316,800 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 113,757 | $313,969 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,678 | $313,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 331,000 | $312,547 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 245,315 | $311,550 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,553 | $310,363 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 302,000 | $310,214 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,922 | $309,986 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 360,000 | $309,849 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 2,142 | $309,220 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,172 | $303,240 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 51,657 | $302,710 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 99,529 | $302,568 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,206 | $302,333 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 62,743 | $301,794 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 54,619 | $299,858 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,143 | $299,559 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 225,000 | $298,800 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 50,947 | $297,530 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 72,709 | $296,653 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 211,528 | $296,139 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,692 | $296,103 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 89,265 | $283,863 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,063 | $281,955 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,414 | $281,694 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,321 | $278,508 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 52,107 | $278,251 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 107,960 | $277,457 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 102,558 | $277,232 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,414 | $277,121 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,278 | $276,198 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 286,000 | $273,130 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 195,000 | $271,437 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,188 | $270,980 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,182 | $270,332 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,689 | $269,164 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 260,000 | $267,995 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,667 | $266,658 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 194,218 | $266,079 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 36,844 | $266,014 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,604 | $265,686 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,040 | $264,842 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,278 | $264,052 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 116,664 | $260,161 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,418 | $260,157 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 252,000 | $258,552 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 31,001 | $258,238 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 108,217 | $257,556 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 50,806 | $257,078 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 47,624 | $256,217 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 60,629 | $254,036 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 160,127 | $253,001 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 15,399 | $250,234 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,861 | $249,913 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 165,077 | $249,266 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,859 | $248,246 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 235,000 | $247,925 | dollars as filed | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,573 | $247,658 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 281,000 | $247,280 | dollars as filed | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,388 | $246,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,071 | $245,294 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,424 | $243,386 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,034 | $243,092 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 255,000 | $242,250 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 252,000 | $242,192 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 117,873 | $241,640 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,819 | $239,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 427 | $238,859 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 78,834 | $238,081 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,257 | $237,774 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 67,377 | $236,493 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,848 | $236,262 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 136,431 | $236,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,877 | $234,389 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,700 | $233,531 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 237,000 | $232,675 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 23,073 | $232,576 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 42,860 | $232,301 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 233,042 | $231,667 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 68,700 | $228,771 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,164 | $228,607 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 141,986 | $227,178 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 57,462 | $226,975 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 91,390 | $225,733 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,548 | $225,549 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 69,606 | $224,827 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 10,409 | $224,210 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,223 | $223,776 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,684 | $222,502 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 241,000 | $221,569 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,004 | $220,822 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 52,642 | $219,517 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,970 | $218,415 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90,229 | $218,355 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 104,349 | $218,089 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 23,431 | $217,908 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 158,081 | $216,571 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 41,333 | $214,932 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,749 | $213,921 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 12,057 | $213,529 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 9,736 | $213,510 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,888 | $212,493 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 67,000 | $212,189 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,912 | $210,678 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75,042 | $210,493 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 30,260 | $209,097 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,772 | $208,716 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $207,857 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 45,814 | $205,247 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,696 | $204,902 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,370 | $201,961 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 83,979 | $201,550 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 63,315 | $197,543 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 67,925 | $196,983 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,908 | $195,053 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,725 | $195,014 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 37,869 | $191,996 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 51,835 | $191,790 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,279 | $189,690 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 57,615 | $187,825 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 234,000 | $186,327 | dollars as filed | principal |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 23,825 | $183,929 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,370 | $182,068 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 247,000 | $182,054 | dollars as filed | principal |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 44,441 | $180,875 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,315 | $179,337 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,455 | $178,986 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 96,838 | $178,182 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,864 | $178,014 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,236 | $176,583 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 182,000 | $174,811 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 44,415 | $171,442 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,895 | $169,956 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 43,022 | $169,076 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,539 | $169,012 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 63,674 | $168,736 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,769 | $166,060 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,222 | $162,428 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,230 | $159,915 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,586 | $155,577 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,249 | $154,421 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 92,785 | $154,023 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 96,196 | $152,952 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,795 | $149,909 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 110,093 | $148,626 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,025 | $148,379 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,557 | $145,428 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,901 | $144,434 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,973 | $142,633 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43,784 | $141,422 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 73,682 | $139,996 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64,284 | $138,211 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,783 | $136,681 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,676 | $135,764 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 54,318 | $135,252 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,174 | $134,399 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 75,905 | $130,557 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 76,001 | $128,442 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 112,000 | $127,568 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,668 | $127,522 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,486 | $127,437 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 38,831 | $126,589 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,912 | $126,464 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 52,282 | $125,477 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,349 | $122,110 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,538 | $120,661 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 26,335 | $120,088 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,415 | $114,311 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,799 | $112,798 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 31,667 | $109,884 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 202,016 | $108,094 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22,440 | $106,141 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $105,532 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $103,616 | dollars as filed | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 77,686 | $103,322 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,447 | $101,963 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,115 | $90,881 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 53,662 | $90,152 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,146 | $89,250 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 70,510 | $88,843 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,270 | $88,688 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 512,535 | $86,003 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,175 | $85,875 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,752 | $85,672 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,180 | $85,138 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,974 | $83,163 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 82,000 | $80,310 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,840 | $80,216 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 36,039 | $79,646 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 39,524 | $78,258 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 136,000 | $78,200 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 35,451 | $77,992 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 31,063 | $77,658 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 17,647 | $77,117 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,900 | $74,571 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,747 | $73,959 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 46,373 | $73,269 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,904 | $73,049 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,891 | $71,981 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 43,142 | $70,321 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,703 | $68,563 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 86,699 | $68,080 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 31,199 | $67,390 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,105 | $66,231 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,882 | $64,925 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,158 | $63,894 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,650 | $56,997 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,717 | $56,008 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,266 | $55,101 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 37,981 | $51,654 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,294 | $51,150 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,840 | $50,868 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39,525 | $50,197 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 22,335 | $49,137 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,582 | $47,770 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 36,873 | $45,353 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,183 | $45,009 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 26,505 | $44,794 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,591 | $41,925 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,702 | $41,517 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,187 | $40,088 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,834 | $39,928 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,241 | $38,813 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 20,258 | $36,059 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 17,381 | $35,283 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,254 | $35,198 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,601 | $31,758 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 11,581 | $30,574 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 26,353 | $25,823 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,220 | $24,969 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,426 | $22,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003039 | this filing | 2025-05-13 | acceptance time not in the bulk data set |