13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,783 holding rows worth $86,271,329,817.
- Accession
- 0001041062-25-000162
- Filer
- CIK 350894
- Filed
- 2025-08-14
- 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, 5,589 entries on the cover page, a total value of $86,271,329,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,271,329,817 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,320 | $234,490 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,599 | $233,772 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 231,000 | $233,195 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 29,934 | $232,623 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,093 | $231,480 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 238,000 | $230,438 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,777 | $229,829 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 57,617 | $229,316 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,276 | $229,234 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,951 | $229,233 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,458 | $229,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,666 | $228,100 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,346 | $227,787 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,016 | $225,060 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,980 | $224,561 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 12,757 | $223,885 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $223,880 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,001 | $223,304 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $223,084 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,535 | $223,071 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,030 | $222,157 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,794 | $221,930 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 101,012 | $221,216 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,589 | $221,168 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,314 | $220,913 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,245 | $219,914 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,463 | $219,746 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 66,997 | $219,690 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 70,531 | $218,633 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,761 | $218,083 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,229 | $217,634 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,180 | $216,910 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 228,000 | $216,023 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 120,000 | $215,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,663 | $215,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,230 | $215,060 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,846 | $214,664 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,473 | $214,488 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 321,000 | $214,212 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,404 | $214,164 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,084 | $214,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,954 | $212,870 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,422 | $212,083 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,514 | $211,333 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,818 | $211,072 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 75,448 | $210,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 182,000 | $210,483 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,139 | $210,251 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $209,691 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,829 | $209,559 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,043 | $209,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,946 | $208,750 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,839 | $208,283 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,650 | $207,758 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,267 | $206,821 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,548 | $206,633 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,615 | $206,533 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,170 | $204,920 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,129 | $204,812 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,397 | $204,719 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,422 | $204,396 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,283 | $204,235 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,939 | $203,062 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,624 | $202,528 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,313 | $201,626 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 219,000 | $198,524 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,617 | $198,437 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,420 | $198,335 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 16,517 | $198,168 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,500 | $198,116 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,941 | $196,808 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 220,000 | $196,460 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,820 | $195,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 23,073 | $194,500 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 167,100 | $193,836 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,780 | $193,687 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,710 | $193,162 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,274 | $192,941 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,607 | $192,509 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,255 | $191,879 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,108 | $191,015 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,887 | $190,140 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 159,000 | $190,087 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,844 | $188,199 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,475 | $187,846 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,447 | $186,829 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $184,320 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,029 | $182,994 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,956 | $179,126 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,038 | $175,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,510 | $174,068 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 185,000 | $173,900 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 153,000 | $173,104 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,827 | $172,264 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,600 | $172,172 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 162,000 | $171,599 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,109 | $169,695 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,099 | $169,628 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 57,089 | $169,554 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,412 | $169,301 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,339 | $169,044 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,227 | $168,907 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,443 | $168,691 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,152 | $167,576 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,565 | $167,312 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 27,813 | $167,159 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,068 | $166,924 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,523 | $166,159 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,251 | $165,855 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 46,183 | $164,399 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,529 | $164,391 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 114,587 | $160,433 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,252 | $160,133 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,080 | $158,642 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 13,833 | $157,558 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,004 | $157,529 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,724 | $157,312 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 213,862 | $156,825 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,440 | $154,150 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,959 | $154,107 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,271 | $153,147 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,488 | $152,552 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,022 | $150,769 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,489 | $150,161 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,942 | $149,902 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,824 | $149,307 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 74,267 | $149,277 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,869 | $148,491 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,148 | $148,296 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,018 | $147,372 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,510 | $146,947 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,144 | $146,593 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,177 | $146,590 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,833 | $146,179 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,619 | $145,713 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,032 | $143,662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,430,105 | $143,011 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,202 | $141,887 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 84,925 | $140,976 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,574 | $138,440 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 71,144 | $138,019 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,175 | $137,803 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,817 | $135,945 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,511 | $133,265 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $133,129 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,482 | $132,910 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,222 | $132,010 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,896 | $131,811 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,094 | $131,126 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 85,000 | $130,348 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,018 | $128,837 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 93,843 | $128,528 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,927 | $128,220 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,378 | $128,056 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,147 | $126,925 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,554 | $126,906 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,341 | $126,812 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,000 | $124,875 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,360 | $122,936 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,632 | $120,996 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,080 | $120,446 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 139,000 | $119,897 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,460 | $118,717 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,297 | $118,009 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,142 | $117,638 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,187 | $117,084 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,768 | $116,811 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,763 | $115,742 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,003 | $115,533 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,361 | $114,771 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 124,000 | $114,056 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 90,253 | $112,816 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,081 | $112,381 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,219 | $111,779 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,240 | $110,620 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,507 | $110,290 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,577 | $107,187 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,764 | $107,105 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,611 | $107,053 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 61,126 | $106,349 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $106,130 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,535 | $105,860 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $105,754 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,326 | $103,116 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,267 | $101,681 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,022 | $99,212 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 110,000 | $97,213 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,035 | $96,035 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,857 | $95,416 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,060 | $94,153 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 31,316 | $93,949 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,567 | $93,568 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 105,000 | $91,508 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,600 | $90,210 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,630 | $88,680 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,238 | $88,276 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,565 | $86,427 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,199 | $85,846 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 53,000 | $84,911 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,708 | $83,212 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 40,949 | $82,307 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,951 | $81,864 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,246 | $81,406 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,770 | $80,346 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,908 | $79,621 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,275 | $78,942 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 65,594 | $78,756 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,416 | $78,641 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,690 | $78,310 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10,023 | $78,174 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,411 | $77,879 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,002 | $77,369 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,678 | $77,148 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,835 | $76,809 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,299 | $76,605 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,043 | $75,976 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,721 | $75,851 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,047 | $75,168 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 75,000 | $74,400 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,406 | $73,981 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,637 | $73,927 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,092 | $73,773 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,055 | $73,738 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,818 | $73,057 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,459 | $71,421 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,421 | $71,289 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,901 | $70,690 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,385 | $68,020 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,415 | $67,593 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,144 | $66,760 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,173 | $66,709 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,103 | $64,882 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,078 | $63,690 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,983 | $63,390 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,692 | $62,655 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,989 | $61,611 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,315 | $60,951 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,471 | $60,620 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $59,292 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,378 | $58,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,409 | $56,982 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23,861 | $56,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 561,758 | $56,176 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,320 | $54,602 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,200 | $53,784 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,556 | $53,734 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 55,000 | $53,350 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,399 | $52,185 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,118 | $51,700 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,865 | $51,494 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,749 | $51,251 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 24,897 | $50,541 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,693 | $50,050 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,765 | $48,453 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,668 | $48,234 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,073 | $48,035 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,484 | $46,475 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,674 | $45,860 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,945 | $44,108 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,229 | $43,064 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,416 | $40,276 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,951 | $40,155 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,802 | $38,947 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,898 | $38,008 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,318 | $37,895 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 37,434 | $36,050 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,036 | $35,350 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,570 | $33,090 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,854 | $31,749 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,140 | $31,217 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,809 | $31,176 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,573 | $30,556 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,404 | $28,961 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,194 | $28,370 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,725 | $27,725 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,685 | $26,258 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,536 | $25,705 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,884 | $23,638 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,930 | $22,940 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,682 | $21,186 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $20,482 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $13,415 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,824 | $13,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000162 | this filing | 2025-08-14 | acceptance time not in the bulk data set |