13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,513 holding rows worth $45,000,092,903.
- Accession
- 0001041062-23-000074
- Filer
- CIK 350894
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 4,917 entries on the cover page, a total value of $45,000,092,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,000,092,903 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management 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 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,463 | $502,195 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,310 | $497,146 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,957 | $496,670 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,731 | $494,256 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,049 | $493,984 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,535 | $493,094 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,253 | $488,215 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,535 | $487,895 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,221 | $487,684 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 74,685 | $486,946 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,955 | $486,903 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,440 | $485,898 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 286,000 | $482,911 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,298 | $481,919 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,023 | $481,810 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 64,800 | $480,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,092 | $480,010 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,284 | $479,750 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,607 | $479,694 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,348 | $478,980 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,095 | $478,527 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,595 | $477,400 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,858 | $477,047 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,310 | $475,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $474,000 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 44,773 | $473,250 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 90,818 | $473,152 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,409 | $472,480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,742 | $470,980 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 460,000 | $470,580 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,971 | $468,133 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 14,580 | $467,449 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,305 | $466,781 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,916 | $466,631 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,581 | $466,370 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,758 | $466,323 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,866 | $466,289 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,447 | $464,290 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,969 | $462,282 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,704 | $462,101 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,900 | $461,604 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 393,000 | $460,793 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 48,868 | $459,846 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,631 | $458,038 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,242 | $457,870 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 418,000 | $456,143 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,497 | $455,465 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,493 | $454,740 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,956 | $454,296 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,779 | $454,036 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,937 | $453,520 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,978 | $453,096 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 589,000 | $452,467 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,044 | $451,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,282 | $450,430 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,453 | $449,990 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,960 | $449,924 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,140 | $448,493 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,250 | $447,980 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,338 | $447,568 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,134 | $447,500 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 506,000 | $444,521 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 152,706 | $444,372 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,226 | $443,924 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 107,532 | $439,806 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 700,000 | $438,550 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,507 | $438,188 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,282 | $437,407 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 3,027 | $436,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 145,000 | $435,218 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,145 | $433,181 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,400 | $432,144 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,694 | $431,032 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,485 | $430,998 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 346,000 | $429,559 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,856 | $428,810 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,700 | $428,646 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,363 | $426,072 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,092 | $425,318 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 275,000 | $424,738 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,741 | $423,435 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 108,647 | $421,560 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,090 | $417,520 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 432,000 | $417,302 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,187 | $416,957 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,018 | $416,912 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,212 | $416,544 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,776 | $414,871 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 514,000 | $413,770 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 78,189 | $412,060 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 116,908 | $410,347 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 61,821 | $409,873 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,349 | $408,058 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 860 | $407,950 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,492 | $407,730 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,000 | $407,660 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,013 | $407,261 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 45,706 | $407,240 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $406,359 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 124,427 | $405,632 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,469 | $404,166 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,008 | $403,750 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 472,000 | $402,994 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,022 | $402,785 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $402,320 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,346 | $401,130 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,330 | $401,043 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 388,000 | $400,998 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,269 | $400,071 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,400 | $398,896 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,490 | $398,728 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,300 | $398,545 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,901 | $398,019 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,066 | $397,926 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,380 | $395,035 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,980 | $394,480 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,945 | $392,160 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 48,800 | $390,400 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,527 | $389,599 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $389,550 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,110 | $388,737 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,243 | $387,940 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,269 | $386,930 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,711 | $384,993 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 99,950 | $382,809 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 79,798 | $381,434 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 54,200 | $376,148 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,711 | $375,557 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,500 | $374,595 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,548 | $373,213 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,734 | $370,930 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,745 | $370,115 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,084 | $368,931 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 350,000 | $367,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,982 | $367,150 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,618 | $366,073 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,188 | $364,046 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,963 | $361,929 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,134 | $361,492 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,732 | $357,277 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,166 | $356,401 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,142 | $356,330 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,407 | $355,010 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 44,362 | $354,896 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 101,345 | $353,694 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,583 | $353,302 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,701 | $353,215 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,132 | $351,337 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,765 | $350,780 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,460 | $350,023 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,069 | $349,520 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,663 | $346,112 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,107 | $342,072 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,070 | $341,519 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 68,160 | $339,420 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,639 | $334,440 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,683 | $332,940 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,470 | $332,938 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,913 | $332,780 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,645 | $330,250 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $330,090 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,656 | $329,940 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,540 | $326,485 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,359 | $324,939 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,178 | $324,700 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,537 | $324,690 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,597 | $324,300 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,847 | $323,780 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 38,572 | $322,530 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,200 | $322,140 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,535 | $320,800 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,640 | $320,513 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 240,000 | $319,657 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,212 | $318,528 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,372 | $317,650 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 300,000 | $317,452 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,692 | $316,050 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,393 | $312,909 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,067 | $312,169 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,807 | $311,896 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,334 | $310,124 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,225 | $308,730 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,333 | $307,767 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 319,000 | $307,357 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,077 | $307,280 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,605 | $307,264 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,810 | $307,223 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,771 | $304,840 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,735 | $304,680 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,355 | $304,655 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,200 | $304,616 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,000 | $304,200 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,974 | $302,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,510 | $300,667 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,270 | $300,600 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 163,200 | $300,288 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,603 | $299,530 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,193 | $298,960 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,603 | $296,963 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,650 | $296,344 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,402 | $292,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 275,000 | $292,340 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,041 | $290,500 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,106 | $289,145 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,172 | $287,598 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,631 | $286,817 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,190 | $286,214 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,302 | $285,723 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 300,000 | $285,300 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,791 | $285,120 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,557 | $284,278 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 200,000 | $282,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,665 | $281,700 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,961 | $278,662 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,500 | $277,598 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $276,100 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,500 | $275,975 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 334,000 | $274,715 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,500 | $273,890 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,313 | $273,194 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,454 | $272,740 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,422 | $272,016 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 366,000 | $271,938 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 425,000 | $271,150 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $270,900 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,523 | $270,744 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,100 | $270,657 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,942 | $268,923 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 52,600 | $267,734 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,675 | $266,933 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $266,700 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,341 | $265,749 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 90,008 | $265,524 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 2,600 | $265,226 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,080 | $265,210 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,862 | $265,021 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 53,800 | $264,800 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 42,700 | $264,740 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,501 | $264,550 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,194 | $264,025 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,245 | $263,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,193 | $262,704 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 206,000 | $259,313 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,000 | $258,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $258,615 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,628 | $258,490 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,094 | $258,100 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,928 | $257,873 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,008 | $257,331 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,811 | $256,734 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $255,473 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,927 | $253,670 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,248 | $252,937 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,300 | $252,324 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,907 | $250,120 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,944 | $249,738 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,079 | $249,640 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $249,247 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,007 | $249,073 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,693 | $248,110 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 882 | $247,842 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,100 | $246,753 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,700 | $246,092 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,889 | $245,922 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,139 | $245,668 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 213,000 | $245,483 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,496 | $244,964 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,287 | $244,490 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $244,404 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 34,636 | $243,837 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,045 | $242,844 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 58,900 | $242,079 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 249,000 | $241,406 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,723 | $240,827 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 453,300 | $240,249 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,651 | $240,062 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,376 | $240,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,515 | $237,918 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $237,750 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,143 | $237,680 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 382,000 | $237,566 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,683 | $236,950 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,332 | $235,802 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 275,000 | $234,781 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,984 | $233,750 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,105 | $233,410 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,081 | $233,372 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,915 | $233,200 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,273 | $232,892 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,032 | $232,050 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,395 | $232,040 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 175,000 | $231,875 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,085 | $231,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,150 | $231,179 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 205,000 | $230,933 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,316 | $230,309 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 284,000 | $229,898 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,241 | $229,690 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,381 | $229,630 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,427 | $229,450 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 257,000 | $228,987 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,272 | $228,810 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,449 | $228,208 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,758 | $227,923 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 261,000 | $227,312 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,000 | $224,800 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,259 | $224,279 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,042 | $224,190 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,188 | $223,778 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,049 | $223,627 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,351 | $222,911 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,693 | $222,653 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 180,000 | $221,760 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,300 | $221,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,344 | $221,170 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,919 | $220,650 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,600 | $220,480 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 126,651 | $220,376 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,385 | $220,150 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,500 | $219,730 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,730 | $217,908 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 225,000 | $214,031 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 224,296 | $213,754 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,401 | $212,519 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,450 | $211,569 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 234,000 | $210,896 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,524 | $210,737 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 250,000 | $210,564 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,205 | $210,318 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,383 | $210,158 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,647 | $209,010 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 232,000 | $208,945 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,240 | $207,524 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,698 | $205,835 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 250,000 | $205,750 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,446 | $205,693 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,221 | $205,556 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 31,600 | $205,400 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 175,000 | $204,645 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 41,098 | $203,846 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,388 | $203,665 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $203,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,926 | $202,710 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,243 | $202,423 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,914 | $202,260 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,400 | $202,224 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,320 | $202,062 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,584 | $200,975 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,284 | $200,960 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 245,000 | $199,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,726 | $199,460 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $199,328 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 34,998 | $199,130 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $198,128 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 200,000 | $195,380 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,769 | $193,523 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 59,361 | $191,142 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 561,336 | $190,854 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,078 | $189,988 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,559 | $189,470 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 200,000 | $188,300 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,491 | $187,275 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 190,000 | $187,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,802 | $186,660 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,410 | $186,100 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $182,400 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,024 | $178,556 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,502 | $176,867 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 68,023 | $174,132 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,625 | $173,600 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 61,055 | $172,175 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 227,000 | $171,101 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,600 | $168,490 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,774 | $166,997 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 168,000 | $166,219 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,666 | $165,660 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 22,325 | $165,428 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,486 | $165,289 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,700 | $165,141 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,000 | $165,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,548 | $164,730 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,900 | $164,372 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,046 | $164,150 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,830 | $163,399 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,332 | $162,693 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,270 | $162,503 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,113 | $161,930 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 170,000 | $157,930 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $157,500 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 150,000 | $155,475 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 200,000 | $154,700 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,686 | $153,160 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,426 | $152,200 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 184,000 | $152,039 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 172,000 | $149,984 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $149,100 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,706 | $149,018 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,480 | $147,531 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $147,488 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 139,033 | $145,982 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,077 | $145,501 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,800 | $143,640 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,788 | $141,210 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,831 | $140,304 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $137,032 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 162,000 | $136,323 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 125,000 | $134,563 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,621 | $134,320 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $133,350 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,998 | $133,340 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,153 | $131,840 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 19,171 | $131,705 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,035 | $130,870 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,051 | $129,880 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,307 | $129,174 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,402 | $128,754 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 150,000 | $128,531 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,089 | $128,021 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,988 | $127,299 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 86,725 | $126,620 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 96,000 | $125,904 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,218 | $125,118 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 150,000 | $122,820 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 125,000 | $120,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 360,000 | $120,600 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,762 | $120,526 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 21,904 | $118,279 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,900 | $116,739 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 146,000 | $114,522 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,185 | $113,786 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,000 | $113,280 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,696 | $110,890 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,894 | $109,900 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,227 | $108,675 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 19,577 | $106,895 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 100,000 | $106,130 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,600 | $105,576 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 115,000 | $105,340 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 73,871 | $104,910 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,175 | $104,790 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $103,400 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 100,000 | $102,550 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 100,000 | $102,200 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $102,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 100,000 | $98,950 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,166 | $98,250 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 100,000 | $96,150 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,300 | $95,319 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $94,878 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,405 | $93,500 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,765 | $90,940 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,000 | $89,650 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,786 | $89,560 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $88,150 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 77,000 | $87,511 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 115,000 | $85,963 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 12,947 | $84,156 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,300 | $83,517 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 99,000 | $80,586 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 75,000 | $79,050 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 19,643 | $78,572 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,811 | $78,561 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 116,800 | $78,478 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,617 | $75,772 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,737 | $73,122 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 100,000 | $72,908 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 70,000 | $70,595 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,146 | $69,300 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 80,000 | $66,920 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,235 | $66,279 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,745 | $65,154 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 65,000 | $64,391 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,477 | $63,670 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 22,019 | $63,426 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $63,375 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 33,832 | $62,928 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $61,725 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,976 | $61,108 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,302 | $59,860 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,704 | $59,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 60,000 | $58,890 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,000 | $58,775 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 58,724 | $57,550 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,557 | $57,450 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,600 | $56,472 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,010 | $52,000 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 41,841 | $51,883 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 115,000 | $51,175 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,481 | $50,778 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 50,000 | $50,375 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 38,000 | $44,167 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,944 | $41,544 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 49,000 | $41,283 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,137 | $40,719 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 37,332 | $40,630 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 30,000 | $34,854 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,549 | $33,336 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,594 | $33,030 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,676 | $32,420 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 24,492 | $31,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000074 | this filing | 2023-02-10 | acceptance time not in the bulk data set |