13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,721 holding rows worth $77,867,971,926.
- Accession
- 0001041062-25-000019
- Filer
- CIK 350894
- 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, 5,393 entries on the cover page, a total value of $77,867,971,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,867,971,926 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerPerpetual Investment Management Ltd028-21079
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- included managerEAM Investors, LLC028-14070
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
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 |
|---|---|---|---|---|---|---|
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,742 | $174,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 562,860 | $174,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,917 | $170,992 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,522 | $169,920 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 41,476 | $168,393 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,692 | $167,407 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,290 | $167,336 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,263 | $166,017 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,313 | $165,172 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $163,072 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,051 | $162,324 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 88,610 | $162,156 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,498 | $162,010 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 120,000 | $159,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,442 | $158,561 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,991 | $157,909 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,650 | $157,747 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,477 | $157,010 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,030 | $156,474 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,252 | $155,078 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,177 | $154,104 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 43,486 | $153,902 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,684 | $152,992 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,810 | $150,263 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,839 | $149,362 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,412 | $149,228 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,698 | $148,616 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,511 | $148,600 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,219 | $147,958 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,457 | $147,779 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,840 | $147,424 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,360 | $145,202 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,000 | $142,898 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,370 | $142,480 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,034 | $142,480 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,772 | $141,469 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 52,784 | $140,933 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 146,000 | $136,145 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 156,000 | $133,068 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $131,704 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,489 | $131,204 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,100 | $130,650 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 63,018 | $130,447 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,381 | $129,659 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,655 | $126,803 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,240 | $126,542 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,339 | $126,475 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,645 | $124,694 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 12,895 | $123,792 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 169,000 | $122,948 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $121,050 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $120,466 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,236 | $119,569 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,767 | $118,988 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,069 | $117,606 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,530 | $116,750 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,073 | $116,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,155 | $115,968 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 238,508 | $115,669 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 65,769 | $115,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,719 | $113,780 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,321 | $113,224 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,117 | $113,077 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,158 | $110,527 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,031 | $108,809 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,865 | $108,012 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,817 | $107,804 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,828 | $107,709 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,320 | $107,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,494 | $106,365 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 83,158 | $105,611 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 99,000 | $105,233 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 58,726 | $105,120 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 110,000 | $104,159 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,347 | $103,678 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,168 | $103,427 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,483 | $103,229 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,320 | $102,922 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 64,364 | $102,339 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,647 | $101,922 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 60,795 | $101,528 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 27,751 | $100,181 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,179 | $99,985 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 69,702 | $99,674 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 69,527 | $99,424 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,869 | $97,317 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,005 | $96,542 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,455 | $96,524 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,058 | $96,295 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,140 | $95,378 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,598 | $95,219 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,163 | $94,474 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,689 | $94,215 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,197 | $93,914 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,391 | $93,247 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,444 | $92,577 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $92,393 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,878 | $92,132 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,979 | $90,829 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,647 | $89,967 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,600 | $89,652 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,103 | $89,378 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,043 | $87,757 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,152 | $87,561 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,630 | $87,104 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,835 | $85,708 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,305 | $84,944 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,534 | $82,940 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,023 | $82,781 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 46,663 | $82,594 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,049 | $82,491 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,882 | $82,150 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,600 | $80,012 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,641 | $79,124 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,601 | $78,871 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 32,794 | $78,378 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,764 | $78,323 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,111 | $78,200 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,029 | $77,725 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,046 | $76,870 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,592 | $76,598 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,271 | $76,049 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,765 | $74,882 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,331 | $72,822 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 75,000 | $72,750 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,415 | $72,488 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,099 | $72,406 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 75,000 | $70,081 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,712 | $69,936 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,738 | $69,841 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 41,062 | $69,391 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,556 | $69,166 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,770 | $69,047 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,009 | $68,596 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,953 | $67,196 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 126,754 | $67,116 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,513 | $66,060 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,610 | $65,874 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,504 | $65,662 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 32,807 | $64,963 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,470 | $64,759 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,785 | $63,993 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,218 | $63,544 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,682 | $63,229 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,002 | $62,067 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,214 | $62,010 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $61,789 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $60,513 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,777 | $60,360 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,367 | $59,931 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12,558 | $59,902 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,940 | $58,745 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,980 | $58,708 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 27,778 | $57,223 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,788 | $56,742 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,628 | $53,555 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,748 | $53,275 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,603 | $52,940 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,319 | $52,936 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,078 | $52,312 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,692 | $52,070 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,798 | $52,051 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,519 | $51,798 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,004 | $51,247 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,623 | $50,536 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,429 | $50,337 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 17,744 | $49,328 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,802 | $48,796 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 59,981 | $48,285 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,498 | $47,860 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,133 | $47,267 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,268 | $46,985 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,682 | $46,738 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,945 | $46,516 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,989 | $45,748 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,399 | $44,626 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,682 | $41,872 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25,317 | $41,773 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,290 | $41,160 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,573 | $40,918 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $40,499 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,722 | $40,315 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,290 | $39,731 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,570 | $39,454 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,443 | $38,223 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,525 | $37,802 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,564 | $37,766 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,782 | $37,465 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,588 | $36,465 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 55,900 | $35,776 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,140 | $34,096 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,782 | $33,855 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,404 | $33,279 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30,527 | $33,273 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 21,322 | $31,557 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,740 | $31,510 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,731 | $30,261 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,472 | $30,227 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,636 | $30,074 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,668 | $28,799 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,229 | $28,641 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,194 | $28,542 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,206 | $27,711 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,887 | $26,992 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,134 | $26,844 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,838 | $26,411 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,365 | $25,003 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,140 | $24,397 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,208 | $24,202 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,931 | $23,195 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,325 | $21,404 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,350 | $20,620 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,685 | $19,408 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,230 | $18,840 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 84,075 | $17,350 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,352 | $16,666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $14,940 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 16,217 | $14,568 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,560 | $14,140 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,069 | $9,373 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,115 | $4,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000019 | this filing | 2025-02-11 | acceptance time not in the bulk data set |