13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,641 holding rows worth $46,306,543,000.
- Accession
- 0001041062-22-000136
- Filer
- CIK 350894
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 5,003 entries on the cover page, a total value of $46,306,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,306,543,000 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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 74,234 | $646,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 172,115 | $645,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,110 | $644,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 35,689 | $644,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $642,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 25,672 | $642,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,591 | $641,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,128 | $636,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 620,000 | $635,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,000 | $629,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,980 | $629,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,071 | $629,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,606 | $628,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,885 | $627,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,408 | $619,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 124,319 | $618,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,923 | $616,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,229 | $615,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 14,623 | $614,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,560 | $614,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,408 | $611,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,939 | $610,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 159,550 | $610,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,560 | $609,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 24,730 | $607,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,786 | $603,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,377 | $601,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 56,724 | $596,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 46,714 | $595,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 646,000 | $591,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 52,055 | $590,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,953 | $588,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,733 | $585,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 110,181 | $583,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,576 | $581,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 584,000 | $580,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37,996 | $580,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 97,064 | $580,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 37,230 | $579,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,050 | $578,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 42,042 | $577,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 77,628 | $575,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 65,353 | $574,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 16,403 | $573,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,546 | $571,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,322 | $571,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,069 | $569,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,106 | $568,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,768 | $567,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,220 | $567,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,412 | $566,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,593 | $565,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,225 | $564,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,888 | $563,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,252 | $562,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,543 | $561,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,294 | $558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $558,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46,051 | $556,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,701 | $550,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $550,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,457 | $549,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,092 | $547,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,321 | $547,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,515 | $545,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 78,062 | $545,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,032 | $545,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,460 | $543,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,200 | $543,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,149 | $539,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 63,699 | $538,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,295 | $538,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,593 | $534,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,533 | $533,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,162 | $529,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,347 | $529,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,765 | $528,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,123 | $527,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,490 | $525,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,716 | $524,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,938 | $522,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155,409 | $522,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 627,000 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,332 | $521,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,845 | $519,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,725 | $517,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,191 | $517,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,719 | $514,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,890 | $513,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,141 | $512,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,699 | $511,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 55,399 | $511,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,809 | $510,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,140 | $508,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,123 | $508,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,062 | $508,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,518 | $507,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,232 | $507,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,420 | $506,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,249 | $504,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,011 | $503,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,388 | $503,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,932 | $499,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 383,000 | $495,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,722 | $494,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,577 | $492,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,802 | $490,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,388 | $490,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 177,426 | $489,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,874 | $488,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,685 | $485,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 453,300 | $485,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,713 | $483,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,122 | $482,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,173 | $481,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $480,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,994 | $478,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,772 | $477,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,504 | $476,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 4,184 | $476,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,584 | $474,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 480,000 | $473,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 37,622 | $472,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,349 | $472,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 61,944 | $472,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 503,047 | $470,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $469,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,412 | $468,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 28,972 | $468,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,277 | $464,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,359 | $463,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 514,000 | $463,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $462,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,549 | $462,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,327 | $462,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 109,596 | $461,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,414 | $459,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 973 | $459,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,414 | $458,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,194 | $458,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,576 | $457,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,549 | $456,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $452,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,094 | $451,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 657,000 | $451,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,835 | $450,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,253 | $445,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 505,000 | $444,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,471 | $443,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 506,000 | $443,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 62,904 | $442,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 494,000 | $440,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,670 | $438,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,430 | $438,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 126,651 | $438,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,654 | $437,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $437,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,779 | $436,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,337 | $435,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,615 | $432,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,511 | $432,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 589,000 | $431,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,999 | $430,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 388,000 | $429,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,071 | $428,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,000 | $427,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 98,051 | $424,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,348 | $423,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,507 | $423,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 333 | $422,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 89,280 | $422,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,771 | $419,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 75,510 | $418,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,805 | $417,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,332 | $416,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,717 | $416,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 346,000 | $416,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,218 | $415,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,931 | $415,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,820 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,338 | $412,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,770 | $411,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,663 | $411,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 432,000 | $411,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,379 | $409,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 14,403 | $408,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,511 | $406,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,919 | $406,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,985 | $404,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,020 | $403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,133 | $403,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,076 | $402,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,576 | $401,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,994 | $401,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 182,890 | $397,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,700 | $397,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,031 | $395,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 58,200 | $395,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,659 | $395,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,565 | $394,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,670 | $393,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,213 | $393,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,961 | $392,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,626 | $392,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,400 | $391,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,911 | $391,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 260 | $391,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,295 | $389,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,421 | $388,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,113 | $386,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,393 | $385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 875,000 | $385,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,552 | $384,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,326 | $384,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,887 | $382,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,515 | $381,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 126,221 | $380,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 69,720 | $379,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 42,014 | $379,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 42,681 | $379,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,239 | $378,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,700 | $378,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,166 | $378,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,533 | $377,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,403 | $376,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,848 | $375,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 36,582 | $374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 550,000 | $372,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,756 | $371,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,025 | $371,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,744 | $371,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,245 | $370,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 68,163 | $369,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,418 | $369,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 263,000 | $368,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,193 | $367,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,060 | $367,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,175 | $366,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,634 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,644 | $365,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $365,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,173 | $364,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,247 | $363,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,619 | $361,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,882 | $361,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,477 | $358,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 31,063 | $358,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 36,195 | $357,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 286,000 | $356,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 275,000 | $355,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 145,000 | $354,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,873 | $353,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,681 | $353,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 47,910 | $353,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,392 | $352,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,542 | $351,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,973 | $350,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,370 | $348,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,033 | $348,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,725 | $348,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,369 | $347,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,483 | $346,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 472,000 | $346,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,892 | $345,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,936 | $344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,580 | $344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,087 | $344,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,918 | $341,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,307 | $340,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,500 | $340,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,895 | $339,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,057 | $339,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,723 | $337,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,987 | $335,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 43,700 | $335,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 275,000 | $333,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,849 | $332,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 400,000 | $332,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,390 | $331,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,692 | $330,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,245 | $328,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,056 | $328,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,808 | $327,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,663 | $326,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,598 | $326,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,222 | $326,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55,845 | $326,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,683 | $326,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,876 | $323,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,316 | $322,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,226 | $322,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,383 | $320,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,143 | $317,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,199 | $317,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,772 | $317,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,458 | $316,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 315,000 | $315,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,619 | $313,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,326 | $313,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 314,000 | $313,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,528 | $312,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,102 | $312,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 266,000 | $312,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,829 | $311,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,146 | $311,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,416 | $311,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,057 | $311,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $310,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 45,768 | $309,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 8,500 | $308,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 47,691 | $307,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 366,000 | $307,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $306,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,345 | $306,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,358 | $305,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,309 | $305,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 319,000 | $305,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,850 | $304,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,232 | $303,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 28,178 | $302,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 60,669 | $302,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 238,000 | $301,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,008 | $300,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,295 | $299,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,438 | $298,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 425,000 | $298,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 7,738 | $297,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,406 | $296,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,846 | $296,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 50,143 | $295,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 361,000 | $295,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,815 | $294,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,131 | $294,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,353 | $293,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,279 | $290,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,529 | $289,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 3,027 | $289,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 240,000 | $288,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,237 | $287,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 79,799 | $287,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,914 | $286,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,313 | $286,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,834 | $284,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,347 | $283,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 300,000 | $283,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,900 | $282,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,752 | $282,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,834 | $282,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,217 | $282,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,887 | $282,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,411 | $280,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,918 | $280,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,786 | $280,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,147 | $280,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,527 | $279,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,122 | $278,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 28,817 | $277,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,834 | $276,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 67,800 | $276,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,557 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $276,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,379 | $275,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,355 | $274,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,200 | $274,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,179 | $272,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,950 | $272,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,540 | $271,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,899 | $270,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,000 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $269,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 21,973 | $269,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,460 | $269,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,535 | $269,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,694 | $268,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,165 | $267,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 5,927 | $267,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,649 | $267,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 286,000 | $266,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,492 | $266,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 27,904 | $265,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,953 | $264,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,741 | $264,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,919 | $263,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 350,000 | $263,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 16,843 | $262,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,011 | $262,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,704 | $261,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,772 | $261,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,698 | $260,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,917 | $260,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $259,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,566 | $258,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 225,000 | $257,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,586 | $255,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,340 | $255,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 225,000 | $254,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,950 | $252,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,234 | $251,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,783 | $251,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,764 | $248,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,164 | $248,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,400 | $248,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,800 | $248,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 562,047 | $247,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 224,296 | $247,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,572 | $246,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,100 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $246,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,406 | $245,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,438 | $244,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,204 | $242,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 27,537 | $241,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,356 | $241,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 232,000 | $240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,444 | $239,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,616 | $238,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,190 | $238,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,432 | $238,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,316 | $238,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,442 | $238,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 685 | $237,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,068 | $237,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 261,000 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,650 | $236,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,395 | $236,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 382,000 | $236,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $235,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,600 | $235,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,834 | $234,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 223,000 | $233,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,462 | $232,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,172 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $231,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 200,000 | $230,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,051 | $230,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,476 | $229,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,696 | $229,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 545,000 | $229,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,472 | $228,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,333 | $227,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,654 | $226,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 257,000 | $225,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 284,000 | $225,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,500 | $224,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,600 | $224,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,214 | $222,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 200,000 | $221,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,872 | $218,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,779 | $218,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,919 | $217,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $217,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,923 | $216,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,305 | $215,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,500 | $215,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,716 | $213,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,789 | $212,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 225,000 | $211,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 200,000 | $211,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,615 | $210,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 215,000 | $210,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,368 | $209,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,309 | $208,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 250,000 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,627 | $207,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,210 | $206,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,323 | $204,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 205,000 | $203,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 234,000 | $203,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,600 | $202,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,100 | $201,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 250,000 | $199,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 24,500 | $198,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,648 | $196,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $196,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 57,556 | $195,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,537 | $194,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,036 | $190,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,620 | $190,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 190,000 | $190,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,238 | $187,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,754 | $187,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,100 | $186,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 52,943 | $185,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,400 | $182,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,154 | $179,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,077 | $177,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,400 | $177,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,391 | $176,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,600 | $175,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,500 | $175,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 20,802 | $175,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 168,000 | $175,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,700 | $174,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 175,000 | $174,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,415 | $173,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,109 | $173,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-22-000136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |