13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,569 holding rows worth $49,751,163,000.
- Accession
- 0001041062-22-000109
- Filer
- CIK 350894
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 4,826 entries on the cover page, a total value of $49,751,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,751,163,000 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 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 filerAllspring Global Investments 028-04413
- reports for this filerPerpetual Investment Management Ltd 028-21079
- reports for this filerDiamond Hill Capital Management Inc. 028-10648
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerLeeward Investments, LLC 028-13608
- 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 |
|---|---|---|---|---|---|---|
| GREENHILL & CO INC COM | 395259104 | Stock | 39,344 | $609,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,922 | $608,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,030 | $604,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,111 | $602,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,120 | $601,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,195 | $599,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,514 | $599,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $599,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,847 | $598,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,152 | $597,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,499 | $596,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,212 | $595,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,965 | $595,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 627,000 | $592,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $591,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $589,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,474 | $587,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,223 | $584,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 532,000 | $581,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,941 | $579,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,986 | $578,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 657,000 | $578,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,358 | $577,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,445 | $575,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,033 | $574,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,300 | $574,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,162 | $566,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,042 | $566,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 494,000 | $566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,359 | $564,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,899 | $564,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,919 | $563,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,164 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,943 | $551,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,198 | $549,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,815 | $548,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,808 | $548,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 480,000 | $548,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,954 | $545,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,870 | $544,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 141,557 | $544,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,701 | $544,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 506,000 | $542,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,907 | $540,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $540,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,103 | $538,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,215 | $537,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,305 | $536,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 38,444 | $534,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,693 | $532,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,106 | $530,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,953 | $529,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,712 | $528,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 589,000 | $528,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,935 | $525,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,780 | $524,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,060 | $522,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,518 | $519,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,000 | $518,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 71,374 | $517,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,722 | $517,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,999 | $514,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 67,225 | $514,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,031 | $513,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,920 | $512,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,799 | $510,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 63,825 | $510,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 260 | $510,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,177 | $505,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 63,881 | $505,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,500 | $504,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,590 | $503,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,141 | $503,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 104,634 | $502,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,600 | $501,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,004 | $500,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 434,000 | $499,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 490,000 | $499,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,694 | $498,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,958 | $497,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,819 | $497,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 589,000 | $497,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,282 | $496,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 288,000 | $495,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 503,047 | $495,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,473 | $493,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,220 | $491,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 88,724 | $491,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,630 | $489,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 58,200 | $489,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,554 | $489,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 884 | $488,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 51,602 | $488,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,332 | $487,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,802 | $486,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,649 | $485,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,661 | $485,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,856 | $485,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 275,000 | $485,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 385,000 | $485,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 64,542 | $483,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,728 | $482,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,685 | $481,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 47,790 | $481,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,558 | $480,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,762 | $478,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,866 | $478,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,648 | $477,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,372 | $477,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,801 | $475,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,804 | $475,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,000 | $475,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $473,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 20,316 | $472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 505,000 | $472,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,511 | $471,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,898 | $471,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,397 | $466,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,374 | $465,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,876 | $465,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 74,848 | $465,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,500 | $464,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,507 | $461,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,047 | $460,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,487 | $460,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,231 | $460,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 333,000 | $457,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,609 | $456,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,936 | $454,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $450,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,263 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,704 | $448,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,400 | $448,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 29,014 | $448,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,165 | $447,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $446,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,703 | $444,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 88,746 | $444,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,238 | $443,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,534 | $438,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 145,000 | $438,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,474 | $437,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,658 | $437,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,700 | $436,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,299 | $436,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,119 | $436,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,253 | $436,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $435,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,281 | $435,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 286,000 | $433,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,218 | $432,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,577 | $432,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,663 | $431,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,994 | $430,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,829 | $429,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,008 | $427,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,770 | $426,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 36,600 | $423,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $420,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 7,350 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,426 | $416,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,251 | $415,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 46,384 | $415,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 31,185 | $415,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,822 | $414,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,340 | $414,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,546 | $413,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,969 | $413,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 425,000 | $412,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,061 | $411,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,166 | $411,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,059 | $410,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $409,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,018 | $407,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,111 | $407,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $407,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,665 | $406,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,018 | $406,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 388,000 | $406,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 309,000 | $405,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,924 | $404,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,003 | $404,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,184 | $404,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,343 | $403,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,511 | $402,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,147 | $401,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,565 | $401,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,032 | $400,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 266,000 | $399,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,685 | $398,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 400,000 | $396,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,999 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $394,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,279 | $394,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 183,994 | $392,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 400,000 | $387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 562,047 | $386,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,944 | $385,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,024 | $384,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,727 | $384,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,955 | $384,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,873 | $381,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,843 | $381,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,858 | $381,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,295 | $381,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,827 | $380,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,892 | $380,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 119,029 | $379,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,527 | $377,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,332 | $376,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 119,354 | $375,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $375,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 109,700 | $374,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,146 | $373,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,604 | $372,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 7,738 | $371,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,928 | $370,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,480 | $370,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,775 | $370,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,358 | $370,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,700 | $369,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,966 | $368,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,993 | $368,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,138 | $367,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 38,153 | $367,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,245 | $366,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,939 | $366,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 223,000 | $366,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,900 | $365,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,222 | $365,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,380 | $364,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,500 | $364,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,411 | $363,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,190 | $363,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,372 | $363,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,527 | $363,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 72,961 | $363,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 319,000 | $363,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 227,159 | $359,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,377 | $359,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 29,034 | $359,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,157 | $359,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,013 | $357,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,975 | $357,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,658 | $357,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $357,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,852 | $356,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,600 | $355,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,403 | $354,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 16,127 | $354,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,239 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $352,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,326 | $351,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,087 | $349,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,074 | $346,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,282 | $346,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 3,027 | $340,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 300,000 | $339,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,670 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,790 | $337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,899 | $337,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 246,000 | $335,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,505 | $333,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,347 | $333,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,036 | $332,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,300 | $332,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,174 | $331,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,750 | $330,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,173 | $329,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,518 | $328,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,355 | $328,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,359 | $327,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,584 | $327,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,078 | $327,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,472 | $326,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,179 | $324,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,634 | $324,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,196 | $322,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,284 | $321,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,057 | $321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,018 | $319,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,122 | $318,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,212 | $318,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,034 | $317,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,990 | $317,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 22,030 | $317,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,850 | $315,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 178,000 | $315,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,438 | $314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 361,000 | $314,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 350,000 | $313,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,501 | $313,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,223 | $313,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,000 | $313,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,480 | $312,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 25,416 | $311,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,204 | $310,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,540 | $310,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,567 | $309,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,974 | $308,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,756 | $307,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,706 | $306,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,284 | $306,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,714 | $306,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 382,000 | $306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $303,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,577 | $302,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,438 | $302,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,438 | $302,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,592 | $302,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,479 | $299,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,904 | $297,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,616 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $296,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,915 | $295,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,400 | $294,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 249,079 | $294,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,998 | $293,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,700 | $293,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,975 | $291,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,316 | $290,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,677 | $288,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,766 | $288,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,055 | $287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,989 | $287,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 232,000 | $287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $284,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,500 | $282,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,222 | $282,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,392 | $281,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,618 | $281,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $280,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,698 | $277,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,823 | $277,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,051 | $277,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $277,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,946 | $276,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 69,255 | $275,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,816 | $274,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $274,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,153 | $273,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,191 | $272,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,492 | $272,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $268,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,600 | $266,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 88,881 | $266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $265,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,900 | $263,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 284,000 | $263,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 41,360 | $263,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,800 | $262,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,100 | $261,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,645 | $260,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,840 | $259,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,526 | $258,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 211,000 | $257,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,600 | $257,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $256,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,057 | $255,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,782 | $253,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 303,981 | $252,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,578 | $251,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 22,360 | $251,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,811 | $250,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,500 | $250,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,182 | $249,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 12,651 | $249,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,774 | $248,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,199 | $246,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,500 | $246,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,600 | $245,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $244,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,285 | $244,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 24,500 | $244,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 71,900 | $244,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,700 | $244,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 250,000 | $244,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $243,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 257,000 | $242,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $242,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,846 | $241,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,187 | $238,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 150,000 | $238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,423 | $236,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,100 | $235,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,077 | $234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,700 | $234,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40,116 | $233,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 215,000 | $233,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,100 | $232,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 260,000 | $232,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,962 | $229,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,686 | $229,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,100 | $229,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,500 | $228,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,219 | $228,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,600 | $226,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,389 | $225,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,565 | $224,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,569 | $224,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,065 | $223,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,257 | $221,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,188 | $221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,580 | $220,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,439 | $220,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,024 | $220,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,580 | $217,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 33,129 | $217,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,918 | $216,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,171 | $216,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,709 | $216,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,037 | $216,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,378 | $216,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,302 | $215,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,368 | $215,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,215 | $214,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 39,586 | $213,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,325 | $212,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,759 | $212,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,100 | $211,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 250,000 | $211,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 13,778 | $210,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,693 | $210,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 234,000 | $210,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,332 | $209,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,665 | $209,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 205,000 | $208,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,700 | $206,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 227,000 | $206,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,293 | $204,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $204,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,013 | $204,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,800 | $202,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,354 | $201,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,516 | $200,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,457 | $200,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,097 | $198,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,215 | $198,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $197,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $196,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,592 | $195,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,600 | $189,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 170,000 | $187,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,045 | $184,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $184,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,300 | $183,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,533 | $181,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 170,000 | $178,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,482 | $177,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,777 | $174,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 200,000 | $174,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 125,000 | $174,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,579 | $169,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,300 | $169,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,537 | $167,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 150,000 | $165,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,450 | $164,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,464 | $161,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $161,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,300 | $159,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 190,000 | $157,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 125,000 | $155,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 125,000 | $155,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 177,000 | $154,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 150,000 | $153,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,368 | $153,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 189,000 | $151,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 74,606 | $147,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,300 | $145,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 85,000 | $145,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,691 | $144,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,480 | $143,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,330 | $143,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 150,000 | $141,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,600 | $140,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,285 | $138,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,800 | $138,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $135,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 36,772 | $134,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,595 | $133,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 100,000 | $133,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 15,130 | $132,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 150,000 | $131,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 100,000 | $131,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 125,000 | $130,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,941 | $130,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,100 | $129,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 38,191 | $129,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 150,000 | $127,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,771 | $123,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,400 | $123,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $123,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,500 | $121,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 96,000 | $121,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 100,000 | $121,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 125,000 | $121,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 47,500 | $119,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 146,000 | $119,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,176 | $118,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000109 | this filing | 2022-05-13 | acceptance time not in the bulk data set |