13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,847 holding rows worth $184,054,411,999.
- Accession
- 0001085146-25-004910
- Filer
- CIK 748054
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,847 entries on the cover page, a total value of $184,054,411,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,054,411,999 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,584 | $533,637 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,491 | $532,362 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,044 | $530,983 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,196 | $530,577 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 478,000 | $529,648 | dollars as filed | principal |
| EASTERN CO | 276317104 | COM | 23,193 | $529,264 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 130,209 | $528,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,410 | $527,826 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,938 | $524,661 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,994 | $524,452 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,132 | $524,268 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,939 | $521,918 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,306 | $521,470 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 129,394 | $521,458 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,253 | $521,336 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 72,407 | $518,434 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,663 | $514,726 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,114 | $514,452 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 11,234 | $513,506 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,524 | $512,247 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,582 | $510,929 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 17,910 | $510,435 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 211,195 | $506,868 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 21,593 | $505,708 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 75,094 | $504,632 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,755 | $498,335 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,009 | $496,947 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,100 | $495,725 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 345,000 | $493,868 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,462 | $492,509 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 39,032 | $492,194 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,885 | $491,415 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 281,000 | $491,399 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,588 | $487,093 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 129,668 | $483,662 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,077 | $482,783 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 442,000 | $478,488 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 503,000 | $477,834 | dollars as filed | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 28,516 | $475,362 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,188 | $472,407 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,205 | $470,783 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28,644 | $468,329 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,161 | $467,223 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,096 | $466,032 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 121,948 | $464,622 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 309,000 | $463,964 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 435,000 | $463,297 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 25,321 | $462,868 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,344 | $458,710 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,086 | $458,322 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 470,000 | $457,100 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 483,000 | $450,881 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,671 | $450,731 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 319,000 | $450,428 | dollars as filed | principal |
| FONAR CORP | 344437405 | COM NEW | 30,047 | $449,503 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 152,443 | $448,182 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 54,904 | $448,017 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 215,000 | $447,523 | dollars as filed | principal |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 60,474 | $446,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,367 | $446,146 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,159 | $443,339 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 81,238 | $436,248 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,670 | $434,593 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 42,256 | $431,011 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 61,238 | $430,504 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,243 | $430,304 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 152,045 | $430,287 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 138,269 | $430,017 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 455,000 | $429,996 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 196,686 | $428,775 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 444,000 | $425,796 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 11,840 | $425,767 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 128,385 | $423,671 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 427,000 | $422,944 | dollars as filed | principal |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 117,219 | $421,790 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,510 | $421,658 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,731 | $420,855 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,257 | $420,538 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,451 | $419,107 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 926 | $417,255 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 48,684 | $414,788 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 114,167 | $414,426 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,673 | $411,794 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 30,109 | $411,289 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 44,862 | $407,806 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 127,684 | $403,481 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 114,446 | $402,850 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 183,463 | $401,784 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 56,296 | $401,390 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 392,000 | $399,966 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,767 | $399,834 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 65,388 | $398,867 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84,281 | $398,659 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,889 | $396,201 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,871 | $395,855 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 440,000 | $394,350 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 31,147 | $390,895 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 113,760 | $390,197 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 36,963 | $386,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 396,000 | $385,011 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 136,608 | $381,136 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 47,498 | $380,459 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,406 | $379,262 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,343 | $377,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 280,000 | $372,820 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 309,000 | $369,255 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,114 | $368,439 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 112,321 | $368,413 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 621 | $368,154 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 324,000 | $365,715 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,054 | $365,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,845 | $365,121 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 319,000 | $364,936 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,886 | $364,455 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,965 | $363,987 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 302,000 | $363,276 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 58,095 | $362,513 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,331 | $362,288 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 336,000 | $361,200 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 374,000 | $360,255 | dollars as filed | principal |
| TELOS CORP MD | 87969B101 | COM | 112,106 | $355,376 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 356,000 | $354,968 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,235 | $354,798 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 363,000 | $353,744 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 8,185 | $351,709 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,543 | $348,561 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 374,000 | $347,353 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,922 | $343,655 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 68,765 | $339,699 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48,222 | $339,001 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,160 | $338,964 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,453 | $337,773 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 22,133 | $337,749 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 291,000 | $336,542 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 59,600 | $335,548 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,872 | $333,683 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 34,123 | $333,382 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,169 | $332,327 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 37,144 | $330,953 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 61,364 | $329,525 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 62,743 | $327,518 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,937 | $327,371 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,457 | $326,488 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,069 | $324,932 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 331,000 | $322,725 | dollars as filed | principal |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 42,285 | $322,212 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 360,000 | $319,500 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,319 | $318,617 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,572 | $318,181 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,668 | $317,909 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 354,000 | $317,892 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,935 | $317,193 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,355 | $317,126 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 312,000 | $316,134 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 121,441 | $314,532 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,617 | $314,007 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,339 | $310,298 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,780 | $308,297 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 195,000 | $304,395 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76,312 | $303,722 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,749 | $303,469 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 56,442 | $302,529 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 55,699 | $302,446 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,724 | $300,968 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25,550 | $300,724 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 83,979 | $300,645 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,932 | $300,543 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 95,552 | $300,033 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,745 | $297,449 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 47,049 | $294,526 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 260,000 | $293,865 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E100 | COM | 79,369 | $292,872 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 213,000 | $291,704 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 27,649 | $290,315 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 154,072 | $288,115 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 204,000 | $287,270 | dollars as filed | principal |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,622 | $286,646 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,785 | $286,165 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,106 | $285,831 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,202 | $284,419 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,617 | $278,859 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,798 | $278,722 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,010 | $278,306 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,294 | $278,181 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,108 | $277,671 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,854 | $276,133 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 103,222 | $275,916 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 76,212 | $273,601 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 235,000 | $272,953 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 286,000 | $272,129 | dollars as filed | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,573 | $269,447 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 34,611 | $268,927 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,099 | $263,273 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,290 | $260,799 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 281,000 | $256,834 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,911 | $256,158 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,378 | $254,352 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,555 | $253,875 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 151,727 | $251,867 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 48,905 | $249,416 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 252,000 | $249,354 | dollars as filed | principal |
| VALHI INC | 918905209 | COMMON STOCK | 15,399 | $248,848 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 62,501 | $248,754 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,414 | $246,273 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 22,362 | $245,535 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,283 | $245,395 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 269,000 | $245,194 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,690 | $244,503 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 252,000 | $244,056 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 255,000 | $241,893 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 118,727 | $237,454 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,659 | $232,339 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,164 | $231,156 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,907 | $230,580 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,243 | $225,538 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,397 | $225,183 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,111 | $224,901 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 241,000 | $224,733 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,920 | $224,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,515 | $224,363 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 9,736 | $222,857 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 61,076 | $220,484 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,201 | $220,121 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 53,280 | $220,047 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,461 | $219,983 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,209 | $216,993 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,684 | $216,344 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,520 | $216,203 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,762 | $214,521 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 69,270 | $213,352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,592 | $212,308 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,277 | $210,258 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,423 | $210,145 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 87,932 | $204,002 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,460 | $200,906 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 69,285 | $200,234 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 59,906 | $198,888 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 12,409 | $198,792 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 247,000 | $196,536 | dollars as filed | principal |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 47,629 | $196,231 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 40,091 | $194,441 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,067 | $193,802 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,721 | $189,576 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,875 | $187,650 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 61,554 | $186,509 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 34,299 | $186,244 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,238 | $182,761 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 22,879 | $181,888 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,236 | $181,607 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 70,562 | $181,344 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,810 | $181,085 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,913 | $180,998 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,055 | $179,423 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 234,000 | $179,011 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,330 | $177,645 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 182,000 | $177,450 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 179,000 | $174,207 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,973 | $172,143 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,386 | $171,918 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,964 | $169,015 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,663 | $167,003 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 98,097 | $162,841 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 50,955 | $162,037 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,851 | $161,839 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 75,169 | $160,862 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,732 | $158,383 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,385 | $156,317 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 54,223 | $155,620 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,424 | $151,825 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,753 | $149,882 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 34,215 | $149,520 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,697 | $148,555 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,331 | $146,326 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $144,781 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,115 | $141,712 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,780 | $140,853 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 50,004 | $140,511 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 112,000 | $139,906 | dollars as filed | principal |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,799 | $139,700 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 28,706 | $139,224 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,936 | $137,383 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,667 | $135,230 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,823 | $130,832 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29,842 | $127,725 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,965 | $124,687 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,747 | $123,448 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,963 | $123,334 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,656 | $121,905 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 128,000 | $121,024 | dollars as filed | principal |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 143,840 | $116,192 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 35,247 | $105,741 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $104,611 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,096 | $103,082 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,272 | $100,829 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 35,592 | $96,454 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,840 | $92,682 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 28,496 | $91,757 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,911 | $89,555 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,044 | $89,060 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 12,891 | $88,303 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 42,917 | $87,336 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,878 | $85,829 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 11,291 | $82,989 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,462 | $81,394 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 46,373 | $78,834 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,812 | $78,711 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 33,164 | $78,267 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 136,000 | $77,860 | dollars as filed | principal |
| XBIOTECH INC | 98400H102 | COM | 25,876 | $76,852 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 41,933 | $76,318 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,698 | $74,758 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,070 | $73,265 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 87,443 | $72,561 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,607 | $71,778 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 24,534 | $71,165 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 50,000 | $67,560 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,747 | $64,886 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 11,308 | $62,759 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 31,063 | $62,126 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,904 | $59,838 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 46,431 | $58,987 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 16,922 | $58,381 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 12,859 | $57,351 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,697 | $56,964 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,619 | $55,840 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,882 | $55,650 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,271 | $54,539 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,756 | $54,340 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,845 | $54,177 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,008 | $52,838 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,676 | $50,764 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,501 | $46,425 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 12,102 | $46,109 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,591 | $44,080 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,344 | $42,204 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,565 | $36,945 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,242 | $36,415 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,789 | $35,578 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,710 | $34,535 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,710 | $32,029 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,144 | $30,117 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,440 | $29,456 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,936 | $29,130 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,411 | $27,180 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,036 | $23,591 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,670 | $22,941 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,520 | $20,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004910 | this filing | 2025-08-12 | acceptance time not in the bulk data set |