13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,272 holding rows worth $113,347,285,164.
- Accession
- 0002048251-26-006553
- Filer
- CIK 350894
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 6,177 entries on the cover page, a total value of $113,347,285,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,347,285,164 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 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 filerSkerryvore Asset Management Ltd028-24840
- reports for this filerStratos Wealth Advisors, LLC028-19113
- reports for this filerStratos Wealth Partners, LTD.028-16201
- reports for this filerStratos Investment Management, LLC028-19493
- reports for this filerSEI-Eclipse Holding Company, LLC
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerDiamond Hill Capital Management, LLC (Investment Advisor)028-10648
- 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 |
|---|---|---|---|---|---|---|
| FREIGHTOS LTD ORD | g51405101 | COM | 146,904 | $223,294 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,423 | $223,136 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,977 | $222,742 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,749 | $221,711 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 13,960 | $221,685 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,037 | $221,672 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,664 | $221,633 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 225,000 | $221,625 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,268 | $221,188 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5,302 | $219,825 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,779 | $219,086 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,533 | $218,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,088 | $218,305 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 6,592 | $217,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 328 | $215,120 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,026 | $214,474 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,417 | $213,010 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 196,969 | $212,727 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 9,266 | $211,080 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,787 | $210,242 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 52,565 | $209,211 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,828 | $209,145 | dollars as filed | |
| FERMI INC | 314911108 | COM | 22,829 | $209,104 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $208,967 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,124 | $208,858 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,793 | $207,204 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,692 | $206,949 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 82,018 | $206,685 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,312 | $206,278 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 67,328 | $206,021 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,925 | $205,163 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,662 | $204,192 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,135 | $203,945 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 12,088 | $203,925 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 11,640 | $203,234 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,062 | $203,225 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,322 | $203,118 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,587 | $201,988 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,329 | $201,697 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,796 | $201,582 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,596 | $200,367 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,423 | $199,911 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,111 | $199,400 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,376 | $197,896 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 44,957 | $197,821 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 205,000 | $196,800 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,290 | $195,680 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,266 | $195,408 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,962 | $193,896 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,768 | $193,545 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 162,556 | $193,442 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,980 | $191,653 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,180 | $190,094 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 11,317 | $189,566 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,258 | $189,470 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 209,000 | $187,578 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 43,798 | $186,581 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,440 | $186,109 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 20,216 | $185,987 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,448 | $185,147 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,419 | $184,720 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,779 | $183,920 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,438 | $183,456 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 78,348 | $183,333 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,690 | $180,264 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 221,000 | $180,073 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,267 | $180,056 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,476 | $179,637 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 185,000 | $179,335 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,353 | $177,795 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 30,033 | $177,495 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,797 | $177,425 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 10,809 | $177,268 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21,891 | $177,180 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,678 | $176,691 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 36,704 | $176,179 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 12,124 | $175,192 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 182,000 | $174,021 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,050 | $172,942 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30,628 | $169,679 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,665 | $167,739 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 33,320 | $165,934 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,567 | $164,957 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 16,693 | $164,259 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,961 | $163,530 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,744 | $162,750 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,372 | $162,560 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,142 | $161,767 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 81,859 | $161,262 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,552 | $161,204 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 28,081 | $160,337 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 155,000 | $159,650 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,504 | $158,212 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,340 | $157,905 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 14,468 | $157,843 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,777 | $157,617 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,460 | $157,597 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,860 | $157,499 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 24,538 | $157,043 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,316 | $156,727 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,559 | $156,518 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 81,985 | $155,763 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $155,165 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,091 | $154,904 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 113,238 | $154,007 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,288 | $153,469 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,937 | $153,449 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,916 | $153,409 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,235 | $152,892 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,499 | $151,871 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,659 | $151,854 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,534 | $151,502 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,400 | $151,403 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 181,535 | $150,837 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 12,671 | $148,885 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,746 | $148,645 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,329 | $147,604 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 15,083 | $147,361 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 10,110 | $147,101 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,864 | $146,007 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,196 | $145,526 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 31,809 | $144,731 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,044 | $143,681 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,770 | $143,116 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 71,151 | $143,014 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,172 | $141,814 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 159,000 | $141,669 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,350 | $140,525 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,707 | $139,739 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,557 | $138,745 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 20,026 | $138,580 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 135,000 | $137,835 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,773 | $137,225 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,997 | $134,971 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,754 | $134,231 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 87,495 | $133,867 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,500 | $133,865 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,764 | $133,001 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,848 | $132,780 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 36,562 | $131,638 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53,390 | $131,344 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,078 | $130,649 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,444 | $127,775 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,307 | $127,075 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,339 | $126,925 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 26,800 | $126,761 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,000 | $126,023 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,873 | $125,880 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,171 | $125,225 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,442 | $123,366 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,570 | $123,148 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 42,540 | $122,939 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,485 | $121,652 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 124,000 | $120,218 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,763 | $116,628 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 66,195 | $116,503 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 66,869 | $115,683 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 14,877 | $114,999 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 27,456 | $114,766 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,704 | $114,572 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,171 | $114,531 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $114,140 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,350 | $113,776 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,115 | $113,766 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,046 | $113,329 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,011 | $112,935 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,681 | $112,292 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 12,236 | $111,225 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,243 | $110,615 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 42,122 | $109,517 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,183 | $107,685 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,629 | $107,281 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,647 | $107,158 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 20,555 | $106,886 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,121 | $106,857 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,144 | $105,627 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,520 | $103,810 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 40,274 | $103,101 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26,622 | $101,696 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,320 | $100,506 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,470 | $100,382 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,339 | $100,069 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,230 | $99,507 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,948 | $98,929 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 65,926 | $98,889 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,899 | $98,520 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,244 | $97,793 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,066 | $97,496 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 47,962 | $97,363 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,299 | $96,606 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,533 | $95,887 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,952 | $95,004 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,388 | $94,673 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 105,000 | $93,020 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 26,281 | $92,776 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,752 | $92,670 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,423 | $91,470 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,620 | $88,890 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,618 | $88,847 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,038 | $88,527 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,225 | $87,452 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,177 | $86,054 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,159 | $85,350 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,383 | $84,797 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,393 | $82,818 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,416 | $82,495 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $80,844 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 65,894 | $77,096 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,460 | $76,301 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,928 | $75,489 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,016 | $75,289 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 41,939 | $73,813 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,683 | $73,414 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 38,643 | $72,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,430,000 | $71,500 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 33,760 | $71,239 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,230 | $70,861 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 14,761 | $69,229 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 14,667 | $67,615 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 28,420 | $66,219 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 20,676 | $65,543 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,199 | $63,616 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 37,711 | $62,600 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,597 | $61,905 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,668 | $61,661 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,299 | $59,980 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,886 | $59,100 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,945 | $57,680 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,556 | $56,490 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,563 | $55,734 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 35,737 | $53,243 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,623 | $51,199 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,345 | $51,071 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 101,274 | $50,538 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,861 | $50,409 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21,552 | $47,201 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 40,824 | $46,131 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,173 | $45,203 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,739 | $44,175 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,049 | $43,572 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,500 | $42,005 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,267 | $40,715 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,835 | $40,709 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 33,461 | $35,803 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,511 | $35,639 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,573 | $32,248 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 18,504 | $32,012 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,564 | $30,876 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,677 | $30,780 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,237 | $30,510 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,317 | $30,312 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,611 | $30,072 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 565,000 | $28,250 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,005 | $25,100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,583 | $23,961 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,107 | $23,124 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,854 | $21,466 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,872 | $20,808 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25,577 | $19,903 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,039 | $19,760 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,995 | $19,600 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,516 | $19,390 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 21,218 | $17,732 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 11,307 | $15,264 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $15,245 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,570 | $15,157 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,132 | $14,519 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 24,760 | $10,424 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,931 | $7,200 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 37,572 | $6,368 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,035 | $5,670 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,685 | $5,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006553 | this filing | 2026-08-14 | acceptance time not in the bulk data set |