13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-14, with 2,757 holding rows worth $77,696,615,970.
- Accession
- 0001041062-25-000106
- Filer
- CIK 350894
- Filed
- 2025-05-14
- 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, amendment of type restatement, 5,482 entries on the cover page, a total value of $77,696,615,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,696,615,970 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 managerInformed Momentum Co 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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,876 | $165,175 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,962 | $165,143 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,032 | $164,583 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,833 | $164,336 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,937 | $163,050 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 155,000 | $160,968 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,071 | $159,788 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,950 | $159,651 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,152 | $158,584 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,119 | $157,831 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,305 | $157,286 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,148 | $155,518 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,229 | $155,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 120,000 | $154,320 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,792 | $153,765 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,026 | $152,572 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,258 | $152,202 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,478 | $152,137 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,080 | $151,881 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,642 | $151,025 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,839 | $149,995 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,760 | $149,457 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,412 | $149,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 562,860 | $149,158 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,580 | $148,580 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,828 | $148,563 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,313 | $147,424 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,018 | $146,772 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,080 | $146,438 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,736 | $145,460 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 55,716 | $144,862 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,795 | $142,581 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 146,000 | $141,182 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 74,267 | $139,622 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 157,000 | $139,242 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,043 | $138,590 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,281 | $138,384 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,360 | $137,972 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,350 | $137,142 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,439 | $136,993 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,690 | $136,270 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,144 | $135,521 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,489 | $134,881 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,080 | $134,864 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,608 | $134,578 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,064 | $133,447 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,552 | $133,050 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,375 | $132,621 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,580 | $131,578 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,764 | $130,994 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,913 | $130,848 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,951 | $130,146 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,147 | $129,140 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $127,725 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,507 | $127,102 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 123,394 | $125,860 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,511 | $125,598 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,000 | $125,415 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,069 | $124,352 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,574 | $124,190 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,814 | $124,055 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 169,000 | $123,929 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,100 | $123,615 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,361 | $122,921 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,841 | $122,570 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,920 | $121,470 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,292 | $120,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,000 | $120,015 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 29,000 | $119,872 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,267 | $118,433 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,395 | $117,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,536 | $117,583 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,900 | $117,560 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,332 | $114,090 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,222 | $114,084 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 124,000 | $113,584 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 104,991 | $113,390 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,649 | $113,085 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,101 | $111,555 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $110,640 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,331 | $107,317 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,201 | $106,863 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,863 | $106,469 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 101,012 | $106,063 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,238 | $105,641 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,796 | $105,234 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,914 | $104,886 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,177 | $104,059 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,577 | $101,806 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,240 | $100,227 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,158 | $100,001 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,631 | $99,792 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,202 | $99,548 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,072 | $99,232 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,302 | $99,128 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 70,144 | $98,552 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,689 | $98,512 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 112,259 | $98,159 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 90,253 | $97,473 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,660 | $97,338 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 83,158 | $96,463 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $96,390 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,313 | $95,188 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,570 | $94,729 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11,956 | $94,464 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 88,000 | $94,318 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 110,000 | $94,263 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,589 | $93,398 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,111 | $92,739 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 56,806 | $92,594 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,265 | $92,053 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,432 | $91,830 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $91,781 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,067 | $91,748 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,437 | $90,517 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,323 | $90,330 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,637 | $90,308 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 105,000 | $89,408 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 29,281 | $87,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,968 | $87,190 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,770 | $86,623 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,339 | $85,386 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,449 | $85,059 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,445 | $84,986 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,003 | $84,977 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,997 | $84,160 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,154 | $83,567 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,835 | $83,366 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $81,870 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,816 | $81,837 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,789 | $81,587 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 38,253 | $81,479 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 100,402 | $81,135 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 18,851 | $81,059 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,341 | $80,457 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,618 | $79,788 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 57,089 | $79,354 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,214 | $79,235 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,621 | $78,580 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 49,676 | $78,492 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 57,086 | $78,208 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,882 | $77,237 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,944 | $76,860 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,265 | $74,021 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,600 | $73,098 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 75,000 | $72,188 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,320 | $70,547 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,204 | $69,721 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,353 | $69,403 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,539 | $68,599 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,199 | $68,598 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,354 | $68,194 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,200 | $67,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,043 | $67,561 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,647 | $67,246 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,630 | $67,151 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,817 | $65,792 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,532 | $65,595 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,152 | $64,023 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,056 | $63,968 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,077 | $63,686 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,869 | $62,545 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,642 | $62,075 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,321 | $61,009 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,415 | $60,928 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $60,085 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,140 | $59,911 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 64,364 | $58,771 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,002 | $58,484 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,455 | $57,951 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,647 | $57,281 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,843 | $53,603 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,865 | $52,750 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,443 | $52,610 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,636 | $52,143 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,765 | $51,894 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,218 | $49,066 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,402 | $48,985 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,078 | $48,389 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 24,660 | $47,594 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,491 | $46,994 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 24,897 | $46,557 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,484 | $45,066 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,692 | $44,906 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,290 | $44,041 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,016 | $43,200 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,556 | $42,712 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 59,981 | $42,365 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,788 | $41,930 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,271 | $41,276 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,764 | $41,129 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,412 | $41,020 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 69,702 | $39,737 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,103 | $39,724 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 126,754 | $39,281 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,189 | $38,539 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 60,795 | $37,875 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 27,751 | $37,741 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,470 | $37,300 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,347 | $36,659 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 41,042 | $35,961 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,809 | $35,545 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,802 | $35,343 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,854 | $33,806 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,680 | $33,242 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,785 | $33,234 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 17,744 | $33,181 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 27,778 | $33,056 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 12,610 | $32,654 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,133 | $32,588 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,989 | $32,414 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,826 | $32,020 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,404 | $31,501 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 11,708 | $31,495 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,435 | $30,958 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,140 | $30,775 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,628 | $30,670 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 55,900 | $30,074 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,945 | $29,880 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,668 | $29,682 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,731 | $28,866 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,685 | $27,907 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,229 | $27,414 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,815 | $27,220 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,029 | $27,074 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,194 | $26,651 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,782 | $26,632 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,543 | $26,620 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,682 | $26,426 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25,317 | $25,570 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,748 | $25,108 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,782 | $23,960 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 69,527 | $23,931 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,682 | $22,854 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,573 | $22,732 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $21,724 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,362 | $21,080 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,884 | $20,767 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 21,322 | $20,729 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30,422 | $20,168 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,429 | $19,884 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,931 | $18,793 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $16,871 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,181 | $16,871 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,570 | $15,851 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 84,044 | $14,100 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,268 | $12,604 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,564 | $11,519 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,824 | $10,800 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,230 | $9,782 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,838 | $8,712 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 16,217 | $6,184 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,115 | $5,885 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,140 | $5,801 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,069 | $5,659 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 21,553 | $4,905 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 30,067 | $3,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000093 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-25-000106 | this filing | 2025-05-14 | acceptance time not in the bulk data set |