13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,586 holding rows worth $53,303,275,000.
- Accession
- 0001041062-22-000060
- Filer
- CIK 350894
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 4,846 entries on the cover page, a total value of $53,303,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,303,275,000 with VALUE read as thousands by filing date, 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 LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors LLC 028-05615
- reports for this filerBeutel, Goodman & Company Ltd. 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCauseway Capital Management LLC 028-11728
- reports for this filerCoho Partners, Ltd. 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFiera Capital Corporation 028-14036
- reports for this filerFiera Capital Inc. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerGreat Lakes Advisors, LLC 028-05229
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerINTECH Investment Management LLC 028-04211
- reports for this filerJO Hambro Capital Management Limited 028-14777
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManulife Investment Management Limited 028-03673
- reports for this filerMaple-Brown Abbott Limited 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, L.P. 028-03743
- reports for this filerMartingale Asset Management, L.P. 028-04632
- reports for this filerNeuberger Berman LLC 028-13573
- reports for this filerNN Investment Partners 028-17435
- reports for this filerPacific Investment Management Company LLC 028-12690
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPIMCO 028-12690
- reports for this filerPIMCO Europe Ltd 028-12690
- reports for this filerPoplar Forest Capital, LLC 028-13350
- reports for this filerPrincipal Global Investors 028-01549
- reports for this filerQS Investors, LLC 028-14009
- reports for this filerQtron Investments, LLC 028-19339
- reports for this filerQuantitative Management Associates LLC 028-11173
- reports for this filerRamius Advisors, LLC 028-10674
- reports for this filerRWC Asset Advisors 028-14481
- reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
- reports for this filerSSGA Funds Management, Inc. 028-00733
- reports for this filerState Street Global Advisors Trust Co. 028-00733
- reports for this filerWCM Investment Management 028-07104
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWells Capital Management Inc. 028-04413
- included managerEAM Investors LLC
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,445 | $648,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 52,273 | $645,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,526 | $645,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,764 | $644,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,038 | $644,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,853 | $638,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,863 | $636,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,668 | $636,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,608 | $636,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 657,000 | $634,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $629,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,499 | $624,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,043 | $624,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,756 | $623,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,311 | $619,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,156 | $617,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,900 | $613,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,539 | $606,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,510 | $605,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 612,000 | $601,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,356 | $601,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,555 | $601,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,699 | $601,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $600,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 61,241 | $600,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,721 | $599,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 109,840 | $599,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,417 | $598,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,112 | $597,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 174,562 | $594,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,902 | $593,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 81,775 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,792 | $591,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,300 | $588,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 73,469 | $584,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 333,000 | $584,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,378 | $580,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,483 | $580,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,485 | $578,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,839 | $577,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 36,200 | $577,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 550,000 | $574,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,867 | $570,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,077 | $565,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,760 | $562,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,520 | $561,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,195 | $559,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,400 | $559,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,256 | $559,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,057 | $558,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,125 | $557,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,882 | $556,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,257 | $554,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,914 | $552,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $551,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,994 | $549,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 158,660 | $549,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,499 | $549,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,983 | $549,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,400 | $549,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 534,000 | $548,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,297 | $547,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,504 | $545,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,305 | $545,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 53,200 | $545,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,612 | $544,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 494,000 | $544,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,718 | $543,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,764 | $542,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 63,611 | $542,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 67,406 | $541,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 260 | $540,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 20,094 | $539,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,630 | $538,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,899 | $538,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 589,000 | $536,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 68,552 | $536,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,950 | $534,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,638 | $532,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,335 | $531,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,574 | $531,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 61,119 | $530,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,102 | $530,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 355,000 | $527,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,119 | $525,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,100 | $524,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,763 | $522,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,332 | $519,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,229 | $516,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,499 | $516,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,011 | $515,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,595 | $513,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,032 | $513,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,366 | $511,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,552 | $509,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 434,000 | $508,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,545 | $507,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,943 | $506,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,648 | $500,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 19,212 | $500,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,369 | $499,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,500 | $499,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,352 | $498,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,920 | $498,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,316 | $496,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 48,269 | $496,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 275,000 | $496,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,728 | $495,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,051 | $495,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 432,000 | $493,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,224 | $492,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,507 | $492,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 58,692 | $491,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 58,300 | $491,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,772 | $488,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,324 | $488,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,516 | $485,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 314,916 | $485,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 505,000 | $484,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,079 | $483,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,852 | $482,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,224 | $481,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 288,000 | $479,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 145,000 | $476,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,958 | $475,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,939 | $473,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $473,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $473,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 396,000 | $470,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,229 | $467,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $467,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 4,027 | $466,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,927 | $465,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,200 | $465,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,039 | $465,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,195 | $463,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 139,317 | $462,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,078 | $461,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,738 | $460,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,067 | $459,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,406 | $457,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,972 | $457,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,997 | $456,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,170 | $456,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,050 | $455,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,731 | $454,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,434 | $453,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,555 | $452,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 357,000 | $452,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,614 | $451,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,463 | $451,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,052 | $451,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,671 | $450,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $448,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 503,047 | $448,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 490,000 | $447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,900 | $446,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,865 | $446,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,627 | $446,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,500 | $446,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,649 | $445,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,923 | $445,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,848 | $445,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 8,438 | $443,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $441,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,412 | $441,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,277 | $441,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,950 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $439,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,526 | $437,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,567 | $437,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $437,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,150 | $436,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 53,663 | $436,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,724 | $435,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,265 | $434,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $433,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,772 | $432,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 266,000 | $432,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,131 | $431,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,260 | $431,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,371 | $431,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 73,811 | $430,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,215 | $429,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 68,580 | $429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 562,746 | $428,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,677 | $427,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 425,000 | $427,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 973 | $426,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,949 | $426,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,275 | $424,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 18,499 | $424,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,225 | $424,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,708 | $423,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,214 | $423,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,900 | $423,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,158 | $422,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,565 | $422,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63,892 | $418,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,109 | $418,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,838 | $417,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,699 | $416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,774 | $416,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,256 | $416,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,353 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,035 | $415,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $415,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 223,000 | $415,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,380 | $414,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 227,159 | $411,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,604 | $411,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,007 | $411,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 388,000 | $411,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,843 | $407,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,166 | $407,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,785 | $406,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,032 | $406,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,491 | $405,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,000 | $405,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,850 | $404,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 28,776 | $404,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,554 | $402,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 39,613 | $402,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,776 | $402,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,861 | $401,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 362,000 | $401,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,215 | $399,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,154 | $398,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,346 | $398,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,332 | $397,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,702 | $397,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,820 | $397,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,430 | $396,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,179 | $396,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,500 | $396,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $394,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,565 | $393,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,122 | $392,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $389,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117,337 | $388,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $386,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 382,000 | $386,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 300,000 | $386,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,140 | $385,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 309,000 | $385,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,342 | $384,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,209 | $383,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119,354 | $383,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,501 | $382,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 24,294 | $382,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,495 | $381,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,326 | $381,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,637 | $379,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,186 | $376,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,474 | $375,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,526 | $374,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,366 | $373,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,627 | $371,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,121 | $369,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,100 | $369,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,905 | $368,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,526 | $368,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,320 | $362,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,689 | $361,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,682 | $361,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,506 | $360,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,024 | $359,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 90,300 | $358,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,162 | $357,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,316 | $357,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 178,000 | $357,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,627 | $355,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 19,659 | $355,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 286,000 | $354,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,040 | $353,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 61,308 | $352,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,900 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,025 | $351,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 29,014 | $350,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,100 | $349,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 37,029 | $349,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,477 | $348,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,707 | $347,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,613 | $346,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,000 | $345,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,289 | $344,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 44,403 | $344,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,991 | $340,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 319,000 | $340,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 285,000 | $340,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,194 | $339,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,200 | $339,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,931 | $338,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,193 | $337,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,323 | $336,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,174 | $336,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,857 | $334,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 32,116 | $333,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 55,296 | $331,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,396 | $330,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,850 | $328,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,792 | $327,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $327,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,558 | $325,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,900 | $325,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,225 | $324,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,713 | $321,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,347 | $321,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,562 | $320,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,803 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,475 | $318,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,103 | $316,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,555 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,302 | $314,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,605 | $313,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,002 | $313,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 298,000 | $312,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,719 | $311,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 183,994 | $311,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 72,961 | $311,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,882 | $309,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,384 | $307,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,300 | $304,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,701 | $303,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,767 | $303,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,217 | $302,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 225,000 | $302,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,592 | $302,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,472 | $301,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,077 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,073 | $298,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,544 | $298,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,396 | $298,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 250,000 | $298,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,058 | $296,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,500 | $296,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,913 | $295,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,815 | $295,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,195 | $294,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,693 | $294,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,506 | $291,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 41,156 | $290,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,706 | $287,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,514 | $287,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 88,881 | $287,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,992 | $286,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,815 | $285,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,479 | $284,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,746 | $281,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,613 | $281,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,453 | $280,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $279,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,710 | $278,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,882 | $277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $276,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,694 | $274,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,834 | $274,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,630 | $273,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,013 | $273,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 7,871 | $273,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,800 | $273,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,061 | $273,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,696 | $272,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,095 | $271,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,471 | $271,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 300,000 | $271,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,891 | $270,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,340 | $269,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,057 | $269,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $269,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 35,497 | $267,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $267,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,600 | $265,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,684 | $262,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,211 | $261,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,621 | $260,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 127,051 | $260,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,299 | $260,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,840 | $260,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,580 | $259,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,850 | $259,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,100 | $259,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,094 | $259,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,600 | $259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 232,000 | $257,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $256,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,378 | $255,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,263 | $255,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,168 | $255,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,500 | $254,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,400 | $253,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,189 | $252,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,093 | $251,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,812 | $250,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,439 | $250,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,205 | $250,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,600 | $250,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,709 | $249,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,240 | $247,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,595 | $247,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,645 | $246,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,105 | $245,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,138 | $244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,010 | $243,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $243,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 303,981 | $243,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $242,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 249,079 | $241,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 227,000 | $241,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,755 | $240,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,900 | $240,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,064 | $240,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 181,396 | $239,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,065 | $238,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,700 | $238,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 47,500 | $237,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,149 | $236,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 26,461 | $236,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,950 | $234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,700 | $234,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,900 | $233,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,743 | $232,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,320 | $232,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,767 | $231,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,368 | $231,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,230 | $231,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,760 | $229,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,063 | $228,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,175 | $228,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 234,000 | $227,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,653 | $226,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $226,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,900 | $226,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,354 | $225,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,941 | $225,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 228,000 | $225,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,500 | $224,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,100 | $224,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,080 | $224,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,700 | $222,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,245 | $221,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,365 | $221,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,794 | $221,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,085 | $220,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,523 | $217,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,188 | $217,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,013 | $217,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,179 | $215,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,052 | $215,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,294 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,487 | $212,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,101 | $212,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,400 | $212,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,768 | $212,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,687 | $212,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,026 | $210,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,607 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,401 | $209,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,348 | $209,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,373 | $209,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,590 | $206,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,136 | $206,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $205,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,712 | $203,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 65,893 | $203,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,370 | $202,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,713 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,945 | $201,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,470 | $201,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,862 | $200,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,995 | $199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $196,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $196,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,046 | $195,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,447 | $193,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,533 | $193,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,183 | $192,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,105 | $191,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,600 | $190,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,153 | $188,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $188,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 85,000 | $186,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,450 | $185,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 170,000 | $184,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $182,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $180,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 200,000 | $179,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,895 | $177,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 189,000 | $174,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,733 | $168,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 125,000 | $167,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 150,000 | $163,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,532 | $161,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $161,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,063 | $158,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 125,000 | $158,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 52,000 | $158,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 150,000 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000060 | this filing | 2022-02-14 | acceptance time not in the bulk data set |