13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,677 holding rows worth $53,835,664,530.
- Accession
- 0001041062-23-000135
- Filer
- CIK 350894
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,320 entries on the cover page, a total value of $53,835,664,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,835,664,530 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 filerGOLDMAN SACHS GROUP INC. 028-04981
- 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 |
|---|---|---|---|---|---|---|
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,186 | $712,393 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,203 | $708,304 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 55,259 | $706,763 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,849 | $703,614 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,278 | $703,390 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,394 | $703,128 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,331 | $702,972 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,431 | $702,763 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,029 | $697,115 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,838 | $696,931 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,088 | $696,442 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,482 | $693,030 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,181 | $692,077 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 646,000 | $691,968 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 95,309 | $689,091 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,198 | $688,998 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,363 | $687,079 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,780 | $683,791 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $681,109 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,081 | $678,771 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,620 | $678,325 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 59,450 | $675,352 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 39,603 | $674,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $672,150 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,306 | $667,993 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,211 | $664,703 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,558 | $664,072 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,555 | $661,732 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,541 | $661,357 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,383 | $658,626 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,685 | $657,981 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 191,503 | $656,874 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,758 | $655,673 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,157 | $654,054 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 73,574 | $652,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,210 | $650,843 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,914 | $649,913 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 473,000 | $646,805 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,339 | $646,352 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,778 | $644,630 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,243 | $641,111 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 81,572 | $640,340 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,185 | $638,178 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,675 | $636,345 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 63,841 | $635,859 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,957 | $633,812 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 38,063 | $631,110 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,950 | $626,778 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,535 | $625,328 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 46,430 | $618,912 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,590 | $615,009 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,945 | $614,506 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 279,000 | $614,470 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,995 | $613,637 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 36,755 | $613,073 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,379 | $611,720 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,025 | $610,943 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,336 | $609,495 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,482 | $609,118 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,110 | $599,656 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,061 | $598,226 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,095 | $596,926 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52,672 | $596,247 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149,719 | $592,885 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,574 | $589,472 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,302 | $586,185 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,106 | $585,280 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,988 | $584,529 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 63,431 | $584,199 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $583,881 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,983 | $581,754 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,519 | $580,711 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 505,000 | $579,803 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 670,000 | $579,550 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,354 | $570,690 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,049 | $569,945 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,447 | $569,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,464 | $568,980 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 27,441 | $567,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,386 | $567,640 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,141 | $567,613 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 124,427 | $567,387 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,438 | $565,842 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,129 | $563,159 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,856 | $561,872 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 504,000 | $560,400 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,437 | $558,902 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,551 | $558,809 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 90,501 | $555,676 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,381 | $554,120 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,685 | $554,009 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 625,000 | $553,125 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,651 | $552,560 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 577,000 | $551,324 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,366 | $550,970 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,264 | $548,330 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,326 | $548,053 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,559 | $545,609 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,855 | $545,340 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 168,221 | $545,036 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,865 | $541,374 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,422 | $540,840 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $539,351 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,964 | $536,697 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 584,000 | $536,350 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 35,370 | $533,252 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,347 | $532,469 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 249,000 | $531,615 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,850 | $531,326 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 286,000 | $527,813 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,446 | $526,757 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,838 | $526,416 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,622 | $524,817 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 71,742 | $518,700 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,352 | $516,969 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,585 | $516,549 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 396,000 | $513,216 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,313 | $512,989 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,338 | $511,117 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,618 | $509,916 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,178 | $509,816 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 393,000 | $507,756 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,966 | $507,354 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,747 | $506,583 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,309 | $505,851 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,998 | $505,750 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 468,000 | $505,206 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,676 | $503,940 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,607 | $503,211 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,139 | $501,412 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,601 | $500,816 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,620 | $498,937 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,319 | $498,019 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,789 | $495,330 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,763 | $494,990 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 99,830 | $494,160 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,805 | $492,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,307 | $491,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 103,768 | $488,747 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,544 | $487,979 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,940 | $487,312 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,817 | $487,050 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,364 | $485,349 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,039 | $484,321 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,967 | $482,710 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,000 | $480,400 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,913 | $480,278 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26,987 | $479,289 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,183 | $478,390 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,765 | $478,023 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,990 | $474,423 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,590 | $474,302 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,406 | $474,110 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 358,906 | $470,167 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,309 | $468,946 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,597 | $464,638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,065 | $464,406 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,365 | $464,075 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 79,798 | $463,626 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,426 | $459,704 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 37,596 | $457,543 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 506,000 | $456,159 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,906 | $454,738 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,691 | $454,656 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 589,000 | $454,292 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,323 | $453,772 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,865 | $452,486 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,527 | $451,783 | dollars as filed | |
| RH | 74967X103 | COM | 1,852 | $451,046 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,734 | $450,116 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 425,000 | $448,163 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,090 | $447,335 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,198 | $447,205 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,664 | $446,996 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 53,897 | $446,806 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,065 | $445,362 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,600 | $443,815 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,983 | $442,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,652 | $441,610 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,069 | $440,657 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,785 | $440,330 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $439,486 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,722 | $437,889 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,772 | $437,400 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,440 | $436,192 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 44,126 | $435,965 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,022 | $435,274 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,551 | $434,102 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,411 | $433,757 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 3,027 | $430,833 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,633 | $429,018 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,847 | $425,809 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,808 | $425,248 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,785 | $425,242 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 99,234 | $423,737 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,522 | $423,048 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 432,000 | $421,175 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 460,000 | $420,670 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,811 | $420,230 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,408 | $419,863 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $418,193 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,033 | $417,868 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,283 | $416,163 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,111 | $416,077 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,156 | $415,647 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 514,000 | $414,027 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,787 | $413,881 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,861 | $413,781 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,046 | $413,416 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,302 | $412,132 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 78,936 | $412,040 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,752 | $409,232 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,901 | $407,638 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,146 | $406,354 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,086 | $404,518 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,505 | $403,892 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,988 | $403,700 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,892 | $403,484 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,450 | $400,882 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,911 | $400,622 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,265 | $398,847 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,487 | $397,623 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,650 | $396,759 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,396 | $396,490 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,705 | $393,990 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,971 | $393,989 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,027 | $391,921 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,459 | $391,523 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,444 | $391,479 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,757 | $390,832 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,483 | $389,830 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 472,000 | $389,552 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 60,909 | $387,990 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,290 | $387,694 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,811 | $384,333 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,101 | $381,882 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,806 | $380,861 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,272 | $379,979 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,375 | $379,950 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,624 | $379,421 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 38,416 | $379,166 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,259 | $379,121 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,634 | $378,539 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 16,329 | $378,013 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,259 | $377,976 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,368 | $377,119 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,428 | $376,446 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $375,113 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,164 | $374,447 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,827 | $374,191 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,350 | $372,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,387 | $372,440 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,163 | $371,634 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,517 | $370,003 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,746 | $369,210 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 63,415 | $369,075 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,107 | $366,652 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 66,778 | $365,943 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 375,000 | $362,860 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,504 | $362,823 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 37,383 | $361,103 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $360,558 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 700,000 | $360,500 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,225 | $359,603 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,056 | $359,057 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,808 | $358,472 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,817 | $358,100 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 407,000 | $357,381 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 159,508 | $357,298 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,857 | $356,844 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,841 | $354,725 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 346,000 | $353,612 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,181 | $353,449 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,047 | $353,415 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,090 | $351,578 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,649 | $351,321 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,917 | $350,630 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,910 | $349,515 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,961 | $349,400 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,776 | $349,217 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,732 | $348,855 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 63,336 | $348,430 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,393 | $348,255 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,750 | $348,075 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,101 | $347,638 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,801 | $345,415 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 231,000 | $345,070 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,921 | $345,002 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,097 | $343,860 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,794 | $341,558 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,732 | $341,370 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,254 | $340,791 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 283,295 | $339,954 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,252 | $339,524 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,704 | $338,810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,844 | $338,507 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,214 | $337,786 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 300,000 | $335,698 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,995 | $335,077 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,660 | $333,679 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 3,183 | $332,496 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,854 | $330,064 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,828 | $329,053 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,653 | $328,298 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,069 | $326,303 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,467 | $325,099 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,568 | $324,528 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,355 | $324,310 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,054 | $324,109 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,921 | $323,938 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,500 | $323,628 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,677 | $320,573 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,770 | $319,930 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,290 | $319,844 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,323 | $319,772 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,777 | $319,477 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 96,390 | $319,043 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,389 | $318,888 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,618 | $314,845 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,726 | $314,455 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 40,593 | $313,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,604 | $311,094 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,867 | $310,744 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,169 | $310,486 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,697 | $309,680 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,732 | $309,642 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,013 | $309,076 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,799 | $308,070 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,582 | $307,120 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,379 | $306,560 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 126,634 | $306,449 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 262,000 | $306,173 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,579 | $305,931 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,894 | $304,494 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,946 | $302,453 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,354 | $302,010 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,000 | $301,200 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,987 | $298,332 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,294 | $298,318 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,609 | $298,006 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,693 | $297,918 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,677 | $297,650 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,881 | $296,241 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,588 | $296,073 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 287,000 | $294,893 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,156 | $292,331 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,973 | $291,782 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,048 | $291,568 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,011 | $291,353 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 135,000 | $291,128 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,000 | $288,641 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 4,600 | $288,420 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,600 | $288,199 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,318 | $287,011 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,995 | $286,920 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,380 | $286,602 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,948 | $286,507 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,407 | $285,823 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,006 | $284,610 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $284,506 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 167 | $284,070 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 39,280 | $283,993 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 38,566 | $283,830 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 334,000 | $282,724 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,447 | $282,088 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,310 | $280,974 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 335,000 | $279,055 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $278,438 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,179 | $277,611 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,177 | $276,464 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,757 | $275,839 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,754 | $275,616 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 74,618 | $275,344 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,255 | $274,066 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,950 | $274,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $272,228 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,511 | $271,841 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 70,377 | $270,951 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,686 | $270,823 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 34,703 | $270,284 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,738 | $269,607 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,849 | $269,067 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 123,805 | $268,657 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,299 | $268,645 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,434 | $268,511 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $267,888 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,312 | $265,555 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,535 | $264,596 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,829 | $263,916 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,077 | $263,578 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,176 | $263,552 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 291,000 | $262,773 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 19,884 | $262,268 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,253 | $260,653 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,839 | $260,116 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,578 | $259,685 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,094 | $259,160 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,107 | $258,920 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 262,728 | $257,708 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,346 | $256,327 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 382,000 | $256,066 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,615 | $254,760 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,242 | $253,080 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 175,000 | $250,302 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,752 | $250,224 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,023 | $249,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,646 | $247,620 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,357 | $247,478 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,300 | $247,308 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $246,357 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,665 | $246,309 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,122 | $244,311 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 221,000 | $243,491 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 200,000 | $243,380 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 206,000 | $242,565 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 249,000 | $242,174 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,257 | $242,166 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 275,000 | $241,725 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,156 | $241,639 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 453,300 | $241,609 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,608 | $241,260 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 61,654 | $239,218 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 45,416 | $238,888 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,664 | $237,908 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,565 | $237,310 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 28,996 | $237,187 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,271 | $237,182 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 235,000 | $236,616 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,428 | $234,648 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 261,000 | $233,662 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 2,600 | $232,726 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,342 | $231,863 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,363 | $230,905 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,665 | $230,680 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,290 | $230,655 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,369 | $229,353 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,352 | $228,820 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,782 | $228,681 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,991 | $228,344 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 710 | $227,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,276 | $227,490 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,872 | $227,320 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,135 | $226,885 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,316 | $224,028 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,647 | $223,760 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 257,000 | $223,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,364 | $223,150 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,337 | $222,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,406 | $222,930 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $221,500 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,426 | $220,416 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,234 | $220,368 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 250,000 | $219,945 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,590 | $218,130 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,857 | $217,971 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,072 | $217,571 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,921 | $217,035 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,200 | $215,964 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 23,097 | $215,957 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 17,304 | $214,570 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,182 | $214,273 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,209 | $213,499 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,965 | $213,448 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 232,000 | $212,135 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,565 | $211,184 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,647 | $210,981 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,570 | $210,903 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 234,000 | $210,893 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,824 | $210,444 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 49,520 | $208,974 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,709 | $208,757 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 245,000 | $206,903 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,223 | $205,831 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,733 | $205,377 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 71,241 | $203,746 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,302 | $203,491 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 110,592 | $203,489 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,994 | $202,966 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 22,170 | $202,412 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,629 | $201,009 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,322 | $200,400 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,159 | $199,617 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $198,523 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 215,000 | $197,920 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,857 | $196,448 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,099 | $195,381 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 190,000 | $190,818 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,457 | $189,432 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $189,389 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,254 | $188,968 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,080 | $188,905 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 155,964 | $187,161 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,544 | $184,708 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,625 | $182,377 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,674 | $182,255 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,449 | $182,198 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 175,000 | $181,439 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 200,000 | $179,902 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,715 | $179,824 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,774 | $178,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000135 | this filing | 2023-05-12 | acceptance time not in the bulk data set |