13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,228 holding rows worth $108,447,233,183.
- Accession
- 0002048251-26-003739
- Filer
- CIK 350894
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 6,108 entries on the cover page, a total value of $108,447,233,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,447,233,183 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 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
- reports for this filerAikya Investment Management Ltd028-23502
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerBlackcrane Capital, LLC028-18913
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerBlackRock Institutional Trust Company, N.A.028-03946
- reports for this filerFondsmaeglerselskabet Maj Invest A/S028-18845
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerBrown Advisory LLC028-05775
- 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,957 | $173,221 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 21,452 | $170,329 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 60,167 | $170,273 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 28,644 | $168,997 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 37,200 | $167,772 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,248 | $167,647 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 138,580 | $166,290 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,476 | $165,319 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,180 | $164,266 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,759 | $163,041 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,637 | $162,830 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 182,000 | $161,689 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,017 | $160,290 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,795 | $160,066 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,211 | $159,448 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 105,000 | $158,156 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,000 | $157,140 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 221,000 | $156,330 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 88,701 | $156,114 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,448 | $154,873 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 10,971 | $150,851 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,090 | $150,160 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 38,643 | $149,935 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 40,950 | $147,830 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 122,670 | $145,977 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 53,707 | $145,546 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,014 | $145,220 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,861 | $144,678 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,469 | $142,733 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $140,170 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 36,108 | $140,128 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,023 | $139,886 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,171 | $139,100 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,358 | $138,546 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,567 | $137,817 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 159,000 | $137,615 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,147 | $137,394 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,777 | $137,118 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 34,905 | $136,479 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,608 | $136,349 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 35,366 | $135,805 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,872 | $134,321 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,125 | $134,053 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,235 | $133,151 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,534 | $132,335 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,711 | $131,107 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,504 | $130,453 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,934 | $130,439 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,081 | $129,451 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,773 | $129,019 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,496 | $128,760 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 106,000 | $127,836 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,707 | $127,397 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 51,952 | $126,763 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 87,167 | $126,392 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,000 | $126,225 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,770 | $126,168 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 33,461 | $125,479 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,920 | $125,030 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,196 | $123,955 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,340 | $123,460 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,992 | $123,294 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,979 | $123,063 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,805 | $122,670 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,473 | $122,152 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,545 | $122,063 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,741 | $121,526 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,862 | $119,748 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 94,044 | $119,436 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,981 | $118,705 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 124,000 | $118,296 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 107,000 | $118,075 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,846 | $115,769 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $115,340 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,581 | $112,438 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,937 | $111,697 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,190 | $110,919 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 26,281 | $110,378 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,059 | $110,341 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 76,046 | $110,267 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,243 | $110,128 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 21,578 | $110,048 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,051 | $108,829 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,041 | $107,037 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 28,420 | $106,859 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,947 | $106,660 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 20,555 | $106,372 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,013 | $105,003 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,983 | $104,253 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,248 | $103,122 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,845 | $103,107 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,556 | $102,846 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,515 | $101,677 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,183 | $101,557 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,417 | $101,367 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,093 | $100,574 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 147,784 | $99,843 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 65,894 | $98,841 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,854 | $98,456 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 43,230 | $98,132 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,995 | $96,531 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,244 | $95,378 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,808 | $95,330 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 60,578 | $95,078 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,173 | $94,208 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,078 | $94,162 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,839 | $91,614 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,144 | $91,233 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 105,000 | $91,088 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,318 | $90,509 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,710 | $90,299 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,620 | $88,743 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 54,685 | $88,590 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,460 | $88,380 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,788 | $88,354 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,555 | $88,240 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 90,000 | $88,065 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,910 | $88,006 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,005 | $87,617 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 73,801 | $86,347 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,683 | $84,525 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,046 | $84,493 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 37,384 | $84,488 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,092 | $84,167 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,159 | $84,144 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,503 | $82,484 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,393 | $82,007 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 47,962 | $80,576 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 60,131 | $80,576 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,981 | $79,951 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,533 | $78,844 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,764 | $78,499 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,238 | $76,891 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30,628 | $76,876 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,668 | $76,812 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,452 | $76,200 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,416 | $76,141 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,299 | $74,649 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,336 | $73,512 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,177 | $73,437 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 121,574 | $71,668 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,673 | $70,825 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 33,839 | $70,730 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,637 | $70,210 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,934 | $69,408 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 70,532 | $69,116 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,556 | $68,339 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 84,925 | $67,380 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,134 | $66,102 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 85,179 | $65,585 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 84,244 | $64,868 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,339 | $64,039 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 108,294 | $63,123 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 34,676 | $63,110 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 14,667 | $62,775 | dollars as filed | |
| GERON CORP | 374163103 | COM | 41,891 | $62,413 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,948 | $62,369 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 54,851 | $61,440 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,385 | $60,854 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,341 | $59,826 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,279 | $59,224 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,008 | $58,915 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,426 | $58,415 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,003 | $58,096 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 93,054 | $56,456 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 30,052 | $56,197 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,090 | $55,214 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,394 | $53,849 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,548 | $53,831 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 23,000 | $52,440 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,668 | $50,884 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,656 | $50,559 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,345 | $50,456 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,583 | $48,783 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,209 | $48,478 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,881 | $48,114 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,945 | $45,750 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,799 | $45,666 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 17,781 | $45,519 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,497 | $44,873 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,917 | $44,247 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,430,000 | $42,900 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 18,546 | $42,841 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,111 | $41,378 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,185 | $40,552 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,511 | $40,486 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 24,920 | $40,370 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 100,711 | $40,284 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,578 | $39,332 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,273 | $38,965 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 18,398 | $38,636 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,703 | $38,170 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,267 | $37,689 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 129,871 | $35,689 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,611 | $35,646 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 88,948 | $34,517 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,760 | $34,255 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,005 | $33,423 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,579 | $33,269 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 32,000 | $33,107 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24,653 | $31,793 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 24,303 | $31,351 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,835 | $31,122 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,177 | $30,494 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,317 | $28,447 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $27,310 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,564 | $27,291 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,829 | $26,387 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,861 | $26,094 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,103 | $25,622 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,282 | $24,997 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,146 | $24,840 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 565,000 | $22,600 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,570 | $20,826 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,107 | $20,824 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,590 | $20,590 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,854 | $20,052 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,245 | $19,027 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,404 | $16,289 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,357 | $16,288 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,647 | $16,221 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,126 | $15,020 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23,447 | $14,760 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 24,760 | $13,816 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $11,586 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 75,144 | $11,272 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,520 | $10,354 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,685 | $10,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-003739 | this filing | 2026-05-13 | acceptance time not in the bulk data set |