13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,814 holding rows worth $92,994,761,394.
- Accession
- 0002048251-25-002343
- Filer
- CIK 350894
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,633 entries on the cover page, a total value of $92,994,761,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,994,761,394 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,122 | $271,821 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,491 | $271,687 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,930 | $270,980 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,802 | $269,271 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,632 | $269,168 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,858 | $268,359 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,416 | $268,133 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 271,000 | $266,800 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,583 | $266,697 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,545 | $265,624 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,122 | $263,331 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,367 | $262,017 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,150 | $261,320 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,380 | $261,153 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 111,966 | $260,879 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,250 | $260,873 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,764 | $260,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $260,625 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,314 | $260,564 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 257,000 | $260,470 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,346 | $260,170 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 179,000 | $258,297 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,604 | $257,541 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,561 | $257,419 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,360 | $257,371 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,804 | $256,565 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,804 | $256,191 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 58,211 | $254,966 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,689 | $254,961 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,232 | $254,151 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,270 | $252,612 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 167,100 | $252,321 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,593 | $251,127 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,360 | $250,233 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,556 | $249,364 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,111 | $249,287 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,635 | $248,273 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 86,457 | $247,268 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,852 | $247,152 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,525 | $246,561 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,061 | $245,407 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 231,000 | $245,207 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,939 | $244,502 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 15,622 | $243,703 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 238,000 | $243,584 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,734 | $242,528 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,153 | $242,140 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 35,582 | $241,602 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,870 | $241,483 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,677 | $241,377 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 17,601 | $241,350 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 73,031 | $240,272 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 54,235 | $239,302 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,533 | $239,278 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,358 | $239,170 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,839 | $238,694 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,895 | $237,684 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,663 | $237,655 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,397 | $236,963 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,802 | $236,702 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 234,000 | $234,351 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,896 | $233,478 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $232,945 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 196,000 | $232,554 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,678 | $232,500 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,818 | $232,421 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,003 | $231,390 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,316 | $230,998 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,990 | $230,974 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,473 | $230,627 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,042 | $230,313 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,650 | $229,841 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,380 | $227,209 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,740 | $223,338 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,494 | $223,049 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 18,837 | $223,027 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,801 | $222,927 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,229 | $221,214 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,097 | $220,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,733 | $220,794 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,379 | $219,839 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,815 | $219,069 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,436 | $218,922 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,640 | $218,492 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,430 | $218,075 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,195 | $217,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,052 | $217,817 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 228,000 | $216,943 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,652 | $216,851 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,345 | $216,054 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $213,624 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,993 | $213,493 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,374 | $212,825 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 85,900 | $212,173 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,652 | $211,135 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,422 | $211,103 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 9,672 | $210,946 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 62,919 | $208,885 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,256 | $208,509 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,875 | $206,670 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,692 | $206,294 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,751 | $206,040 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,981 | $205,930 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 199,000 | $205,866 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,359 | $205,454 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,922 | $205,327 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 85,000 | $205,148 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,148 | $204,629 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 70,532 | $204,528 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,466 | $204,327 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,359 | $203,570 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 219,000 | $203,232 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,399 | $203,125 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,864 | $203,090 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 8,247 | $202,711 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,833 | $202,710 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,796 | $202,030 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,852 | $201,763 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,390 | $201,602 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 179,000 | $201,196 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,110 | $200,511 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,774 | $200,422 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,311 | $198,537 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,997 | $198,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,290 | $198,361 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,413 | $198,006 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,505 | $197,786 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,528 | $197,584 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,080 | $196,934 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 52,205 | $193,156 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,890 | $191,943 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 209,000 | $191,288 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,174 | $191,025 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,827 | $190,552 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 22,812 | $187,739 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 153,000 | $183,485 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 182,000 | $182,819 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,649 | $181,548 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,158 | $180,780 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,360 | $180,011 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $178,615 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 185,000 | $176,362 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,079 | $174,926 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,147 | $174,676 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 162,000 | $174,110 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,993 | $173,229 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 35,606 | $173,045 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 84,925 | $168,152 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,701 | $167,366 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,531 | $167,348 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,839 | $167,124 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 28,632 | $166,531 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 84,338 | $165,302 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,992 | $162,727 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,324 | $162,613 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,339 | $162,258 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 159,000 | $161,584 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 61,186 | $160,919 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,095 | $159,731 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 57,089 | $158,707 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 56,500 | $154,245 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,341 | $154,023 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,768 | $153,336 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,489 | $152,919 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,733 | $152,801 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 89,330 | $149,200 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,510 | $148,840 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,177 | $148,138 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,223 | $145,690 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,031 | $145,049 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,896 | $144,893 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,278 | $143,311 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,052 | $143,049 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,869 | $142,586 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $141,823 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,507 | $141,456 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,177 | $141,345 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 135,126 | $139,176 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,496 | $138,423 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,068 | $137,486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $135,651 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,222 | $135,402 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,630 | $133,789 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,000 | $132,975 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,676 | $132,694 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 81,045 | $129,703 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,297 | $129,429 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,111 | $126,916 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 139,000 | $125,989 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 68,336 | $124,372 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,018 | $122,822 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,415 | $122,793 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,265 | $122,370 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,406 | $121,559 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,621 | $118,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,428,209 | $117,827 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 124,000 | $115,815 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,763 | $111,608 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 90,000 | $111,510 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 22,155 | $110,328 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,383 | $109,206 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,254 | $108,596 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,121 | $107,286 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $107,040 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 74,267 | $106,944 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,749 | $106,310 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,246 | $106,111 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,199 | $105,445 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,542 | $104,208 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,244 | $103,497 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,611 | $103,338 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,144 | $103,191 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,016 | $101,550 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,673 | $101,429 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,835 | $100,610 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,885 | $100,557 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,708 | $99,486 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,002 | $99,113 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,979 | $98,392 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 110,000 | $97,112 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,048 | $96,385 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,584 | $95,654 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,600 | $94,674 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,286 | $93,180 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,770 | $92,900 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 105,000 | $92,768 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,826 | $92,299 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,989 | $91,956 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,865 | $91,266 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,035 | $91,218 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,337 | $90,312 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,745 | $89,650 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,051 | $88,381 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,511 | $87,529 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 40,895 | $87,488 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,721 | $85,333 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,045 | $84,378 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 40,644 | $82,880 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,078 | $80,691 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,385 | $79,978 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,747 | $79,876 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,971 | $79,610 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,224 | $79,197 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,299 | $78,561 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,563 | $77,241 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,628 | $76,895 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,806 | $75,856 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,817 | $75,503 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,416 | $75,412 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,173 | $75,122 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,835 | $74,936 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,517 | $74,624 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 75,000 | $73,913 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,092 | $71,956 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,575 | $71,903 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,556 | $71,094 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 90,253 | $70,876 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,189 | $70,807 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,965 | $67,114 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,348 | $62,981 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,668 | $62,721 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,660 | $62,175 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $61,427 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,915 | $60,530 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,320 | $59,917 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,765 | $59,348 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 17,640 | $58,918 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,490 | $57,715 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,107 | $57,266 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,945 | $55,382 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,864 | $54,997 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,114 | $53,765 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,422 | $52,970 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,318 | $52,614 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 28,366 | $52,196 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,335 | $51,463 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 561,758 | $50,558 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,884 | $49,977 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,152 | $48,500 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,765 | $48,315 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,883 | $47,652 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,898 | $47,401 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23,861 | $46,770 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,073 | $46,679 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,103 | $46,675 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,312 | $46,193 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 15,884 | $45,905 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 13,627 | $45,446 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,111 | $44,119 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,802 | $43,077 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,581 | $42,795 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,590 | $41,525 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,200 | $40,662 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,854 | $38,691 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,749 | $38,247 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,961 | $37,695 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,570 | $37,140 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,682 | $36,367 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,140 | $35,203 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,470 | $34,155 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,573 | $34,151 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,404 | $31,501 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,194 | $31,293 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $30,568 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,809 | $29,050 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,005 | $26,920 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 13,813 | $26,107 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,536 | $25,705 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,829 | $24,404 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,516 | $22,707 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,734 | $16,570 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,685 | $15,983 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $15,753 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,824 | $7,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-25-002343 | this filing | 2025-11-13 | acceptance time not in the bulk data set |