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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,665 holding rows worth $57,330,749,404.

Accession
0001041062-23-000151
Filer
CIK 350894
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 5,215 entries on the cover page, a total value of $57,330,749,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,330,749,404 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 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 filedCUSIPClassAmountValueValue read asType
ASSURED GUARANTY LTD COMG0585R106Stock12,904$720,086dollars as filed
DOXIMITY INC CL A26622P107Stock21,063$716,524dollars as filed
TTM TECHNOLOGIES INC87305R109COM51,104$710,346dollars as filed
INSMED INC COM PAR $.01457669307Stock33,599$708,937dollars as filed
VISHAY PRECISION GROUP INC92835K103COM19,079$708,785dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR43,577$707,255dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT75,467$705,682dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM19,581$704,922dollars as filed
SUNRUN INC86771W105COM39,183$699,816dollars as filed
TRICO BANCSHARES896095106COMMON STOCK21,068$699,458dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM24,664$697,529dollars as filed
MDXHEALTH SA58286E102ADR204,094$695,961dollars as filed
Berry Corp08579X101Common Stock101,018$695,004dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR102,592$692,496dollars as filed
NATIONAL INSTRS CORP636518102COM12,044$691,311dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/1646,000$689,591dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock16,671$688,679dollars as filed
BLACKBERRY LTD COM09228F103Stock124,427$688,081dollars as filed
BOSTON BEER INC CL A100557107Stock2,198$679,009dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock31,114$678,870dollars as filed
GREENBRIER COS INC393657101COM15,747$678,693dollars as filed
ANI PHARMACEUTICALS INC00182C103COM12,568$676,535dollars as filed
MGE ENERGY INC55277P104COM8,545$675,996dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM126,049$675,626dollars as filed
AXOSFINLINC05465C100STOK17,052$672,426dollars as filed
HEALTH CATALYST INC42225T107COM53,640$670,498dollars as filed
KONTOOR BRANDS INC50050N103COM15,887$668,843dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR22,219$665,918dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR17,849$665,590dollars as filed
OXFORD INDS INC691497309COM6,746$664,003dollars as filed
DORMAN PRODS INC258278100COM8,419$663,546dollars as filed
TECHTARGET INC87874R100COM21,193$659,778dollars as filed
BLACKBAUD INC COM09227Q100Stock9,250$658,349dollars as filed
SHOE STA GROUP INC824889109COM28,011$657,676dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock23,657$656,955dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/0562,000$655,011dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR106,880$651,968dollars as filed
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR79,798$647,960dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK8,117$647,616dollars as filed
ACCENDRA HEALTH INC690732102COM33,975$646,891dollars as filed
CONDUENT INC206787103COM189,956$645,859dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM26,967$645,853dollars as filed
THERMON GROUP HLDGS INC88362T103COM24,248$645,000dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock20,418$643,984dollars as filed
JBT MAREL CORPORATION477839104COM5,279$640,341dollars as filed
AKERO THERAPEUTICS INC00973Y108COM13,624$636,106dollars as filed
NOKIA CORP654902204SPONSORED ADR152,823$635,741dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,111$628,493dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock15,310$628,188dollars as filed
PROTO LABS INC743713109COM17,929$626,798dollars as filed
HELIX ENERGY SOLUTIONS GRP I42330PAK3NOTE 6.750% 2/1473,000$624,833dollars as filed
LINDSAY CORPORATION535555106COM5,231$624,268dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA15,002$620,130dollars as filed
KOPPERS HOLDINGS INC50060P106COM18,122$617,960dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock60,208$616,589dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,331$614,064dollars as filed
ECHOSTAR CORP278768106CL A35,339$612,778dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM55,875$611,840dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM45,497$611,474dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock16,224$611,306dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA9,035$611,050dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW47,219$610,075dollars as filed
ENERGY RECOVERY INC29270J100COM21,743$607,717dollars as filed
CALAMP CORP128126109COMMON STOCK571,304$605,582dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN47,625$604,841dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/1540,000$602,640dollars as filed
ENNIS INC COM293389102Stock29,268$596,485dollars as filed
LIMBACH HLDGS INC53263P105COM24,032$594,311dollars as filed
GIBRALTAR INDS INC374689107COM9,401$591,511dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1670,000$591,192dollars as filed
GITLAB INC CLASS A COM37637K108Stock11,542$589,912dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM16,544$589,795dollars as filed
CARGURUS INC COM CL A141788109Stock25,881$585,679dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/1469,000$582,029dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock10,327$581,150dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock69,609$580,544dollars as filed
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/1262,000$576,054dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM16,121$574,879dollars as filed
AVANOS MED INC05350V106COM22,375$571,982dollars as filed
ELME COMMUNITIES939653101SH BEN INT34,792$571,956dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN6,481$570,600dollars as filed
High Templar Tech Limit747798106COM283,295$566,590dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/0584,000$563,992dollars as filed
ISHARES INC464286509MSCI CDA ETF16,107$563,584dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR71,301$562,561dollars as filed
IONQ INC COM46222L108Stock41,469$561,067dollars as filed
APPLOVIN CORP COM CL A03831W108Stock21,699$558,316dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM17,750$557,318dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,096$556,717dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock14,427$555,440dollars as filed
TXNM ENERGY INC COM69349H107Stock12,312$555,262dollars as filed
DISH NETWORK CORPORATION25470MAD1BOND625,000$553,906dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM57,907$553,587dollars as filed
OTTER TAIL CORP689648103COM6,998$552,576dollars as filed
LEGGETT & PLATT INC524660107COM18,644$552,262dollars as filed
AMERICAN WOODMARK CORP030506109COM7,229$552,079dollars as filed
NEW MTN FIN CORP647551100COM44,296$551,042dollars as filed
PERMIAN RES OPER LLC15136AAA0NOTE 3.250% 4/0286,000$548,828dollars as filed
VIKING THERAPEUTICS INC92686J106COM33,566$544,105dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/0577,000$543,823dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW19,817$542,194dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK31,405$541,761dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK24,020$541,651dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW93,376$538,775dollars as filed
HAIN CELESTIAL GROUP INC405217100COM42,832$536,259dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF10,211$536,190dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT39,720$535,438dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK23,532$535,353dollars as filed
OIL STS INTL INC678026AK1NOTE 4.750% 4/0504,000$531,721dollars as filed
SFL CORP LTDG7738W106COMMON STOCK56,921$531,159dollars as filed
VIASAT INC92552V100COM12,763$526,689dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM46,450$525,814dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM25,104$525,556dollars as filed
PIEDMONT LITHIUM INC72016P105COM9,100$525,161dollars as filed
IVERIC BIO INC46583P102COM13,335$524,601dollars as filed
Vanguard S&P 500 ETF922908363COM1,286$523,750dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK20,460$523,571dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS85,563$521,098dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock7,841$520,793dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM42,097$519,884dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,208$519,693dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS57,897$517,020dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES8,002$516,770dollars as filed
JELD-WEN HLDG INC47580P103COM29,439$516,360dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW20,646$506,654dollars as filed
PLEXUS CORP COM729132100Stock5,139$504,855dollars as filed
HILLTOP HLDGS INC432748101COM15,990$503,045dollars as filed
MASTERBRAND INC57638P104COMMON STOCK43,191$502,280dollars as filed
AEROVIRONMENT INC COM008073108Stock4,908$501,993dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK8,165$501,738dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR93,871$501,271dollars as filed
SPLUNK INC848637AD6BOND499,000$499,000dollars as filed
ACM RESH INC COM CL A00108J109Stock38,065$497,886dollars as filed
MILLERKNOLL INC600544100COM33,468$494,651dollars as filed
LEGALZOOM COM INC52466B103COM40,475$488,936dollars as filed
CATHAY GEN BANCORP149150104COM15,176$488,517dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock16,521$487,535dollars as filed
G III APPAREL GROUP LTD36237H101COM25,240$486,428dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock17,059$486,009dollars as filed
GRANITE CONSTR INC COM387328107Stock12,192$485,003dollars as filed
PROTHENA CORP PLC SHSG72800108Stock7,102$484,925dollars as filed
LGI HOMES INC COM50187T106Stock3,576$482,370dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/0460,000$480,930dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM10,249$480,473dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock16,165$479,454dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share63,990$479,276dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock17,747$478,856dollars as filed
DAUCH CORP024061103COM57,863$478,520dollars as filed
UPBOUND GROUP INC COM76009N100Stock15,319$476,880dollars as filed
MDU RES GROUP INC552690109COM22,744$476,284dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM14,960$475,578dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM94,182$472,360dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A9,909$472,359dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock32,727$471,593dollars as filed
RE MAX HLDGS INC75524W108CL A24,456$471,023dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK56,529$470,887dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A78,465$470,790dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/1396,000$469,656dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM25,216$468,513dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF6,697$468,480dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/0589,000$468,255dollars as filed
CSG SYSTEMS126349109COM8,863$467,433dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT53,564$465,665dollars as filed
NELNET INC64031N108CL A4,816$464,599dollars as filed
Ventyx Biosciences Inc92332V107Common Stock14,131$463,497dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM8,935$461,318dollars as filed
SL GREEN RLTY CORP COM78440X887REIT15,336$460,844dollars as filed
BLUE BIRD CORP095306106COM20,458$459,901dollars as filed
GREENHILL & CO INC COM395259104Stock31,286$458,340dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/0506,000$457,424dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,883$455,353dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK20,041$454,530dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock43,465$452,905dollars as filed
PG&E CORP69331C140CONV3,027$452,567dollars as filed
INGLES MKTS INC CL A457030104Stock5,470$452,063dollars as filed
FIBROGEN INC31572Q808COM166,833$450,449dollars as filed
SIRIUSPOINT LTDG8192H106COM49,801$449,703dollars as filed
REDFIN CORP75737F108COM36,164$449,156dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond412,000$447,432dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/1360,000$443,520dollars as filed
APOGEE ENTERPRISES INC037598109COM9,321$442,464dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,840,395$441,695dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,805$441,625dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF15,000$441,600dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK34,800$441,264dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR70,874$440,836dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM42,663$440,320dollars as filed
MCGRATH RENTCORP580589109COM4,752$439,465dollars as filed
TRUEBLUE INC89785X101COM24,729$437,951dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock35,569$436,432dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock9,973$435,693dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK13,374$434,188dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock15,187$433,737dollars as filed
AARONS CO INC00258W108COM30,609$432,795dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM14,625$432,650dollars as filed
Gaotu Techedu Inc36257Y109COM149,602$432,350dollars as filed
MAXCYTE INC57777K106COM94,182$432,310dollars as filed
WPP PLC NEW ADR92937A102ADR8,254$431,590dollars as filed
NRG ENERGY INC629377CG5DBCV 2.750% 6/0407,000$429,589dollars as filed
ILLUMINA INC452327AK5NOTE 8/1432,000$428,971dollars as filed
INTERFACE INC458665304COM48,306$424,610dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW7,717$424,358dollars as filed
CNH INDL N V SHSN20944109Stock29,422$423,677dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock9,281$423,522dollars as filed
OSCAR HEALTH INC687793109CL A52,008$419,184dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/0407,000$416,433dollars as filed
FEDERATED HERMES INC CL B314211103Stock11,594$415,650dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/1514,000$415,312dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A73,915$413,924dollars as filed
NUVASIVE INC670704105COM9,939$413,373dollars as filed
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR358,906$409,153dollars as filed
TPG RE FIN TR INC COM87266M107REIT55,153$408,684dollars as filed
APOLLO UNVT CORP03761U502COM NEW32,518$408,426dollars as filed
PAR TECHNOLOGY CORP698884103COM12,359$406,970dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK17,969$405,203dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK17,417$404,423dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,460$404,164dollars as filed
DNOW INC67011P100COMMON STOCK38,745$401,398dollars as filed
WD 40 CO COM929236107Stock2,125$401,085dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A44,848$400,044dollars as filed
CION INVT CORP17259U204COM38,416$398,758dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A53,977$392,417dollars as filed
Dimensional US Small Cap ETF25434V500COM7,134$390,940dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock14,985$389,760dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK21,988$389,627dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK20,948$388,862dollars as filed
CORCEPT THERAPEUTICS INC218352102COM17,466$388,562dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS10,214$387,417dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK33,788$386,873dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0409,000$385,738dollars as filed
STEELCASE INC-CLASS A858155203CL A50,003$385,515dollars as filed
WESTLAKE CHEMICAL PARTNERS LP960417103COM17,757$385,149dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share34,154$384,895dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR3,962$383,077dollars as filed
ALEXANDERS INC COM014752109REIT2,079$382,245dollars as filed
STRATASYS LTDM85548101SHS21,498$381,800dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS30,800$381,612dollars as filed
EVERQUOTE INC30041R108COM CL A58,307$378,997dollars as filed
Trinseo PLCG9059U107Common Stock29,862$378,354dollars as filed
ARHAUS INC04035M102COMMON STOCK35,987$375,344dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/0420,000$375,113dollars as filed
MAGNITE INC COM55955D100Stock27,466$374,909dollars as filed
MONGODB INC60937PAD8NOTE 0.250% 1/1188,000$373,932dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK15,453$373,035dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM14,198$372,264dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock5,201$372,128dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR5,258$370,420dollars as filed
CHART INDS INC16115QAE0NOTE 1.000%11/1135,000$370,103dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS20,720$369,230dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK5,044$369,221dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK70,377$368,072dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG11,666$367,709dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock10,438$366,769dollars as filed
LIBERTY531229888COMMON STOCK9,193$364,330dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/1472,000$363,440dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK3,875$363,398dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1346,000$362,954dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR101,440$362,141dollars as filed
TUTOR PERINI CORP901109108COM50,404$360,389dollars as filed
INSTEEL INDS INC45774W108COM11,551$359,463dollars as filed
MEDIFAST INC58470H101COM3,866$356,256dollars as filed
ADMA BIOLOGICS INC000899104COM96,390$355,679dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM6,186$355,506dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/1700,000$355,250dollars as filed
LIVE OAK BANCSHARES INC53803X105COM13,473$354,475dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,794$354,264dollars as filed
WW INTL INC98262P101COM52,667$353,932dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK23,641$352,959dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock31,754$352,152dollars as filed
AVANGRID INC05351W103COM9,345$352,097dollars as filed
GEN RESTAURENT GROUP36870C104CMN20,636$350,606dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,660$349,909dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW8,808$349,678dollars as filed
GRAFTECH INTL LTD384313508COM69,057$348,047dollars as filed
MOHAWK INDS INC608190104COM3,368$347,510dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0135,000$347,423dollars as filed
EBIX INC278715206COM NEW13,772$347,054dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS51,017$346,916dollars as filed
LA Z BOY INC505336107COM12,090$346,257dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock10,941$345,951dollars as filed
BROWN FORMAN CORP115637100CL A5,066$344,837dollars as filed
CIRCOR INTL INC17273K109COM6,092$343,854dollars as filed
DANAOS CORPORATION SHSY1968P121Stock5,147$343,768dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK27,580$343,647dollars as filed
PLUG PWR INC72919P202COM NEW33,074$343,634dollars as filed
U S SILICA HLDGS INC90346E103COM28,041$340,185dollars as filed
EAGLE BANCORPORATION INC268948106COM16,062$339,872dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/1300,000$339,750dollars as filed
POLARIS INC COM731068102Stock2,805$339,201dollars as filed
C3 AI INC12468P104CL A9,305$338,987dollars as filed
VERTEX ENERGY INC92534K107COM54,153$338,456dollars as filed
WALKER&DUNLOPINC93148P102STOK4,275$338,112dollars as filed
KELLY SVCS INC488152208CL A19,199$338,080dollars as filed
AUDIOCODES LTDM15342104ORD37,002$337,797dollars as filed
SAMSARA INC COM CL A79589L106Stock12,168$337,175dollars as filed
CTS CORP126501105COM7,907$337,078dollars as filed
GREIF INC397624107CL A4,892$337,009dollars as filed
NEVRO CORP64157F103COM13,181$335,075dollars as filed
ATLANTICA YIELD PLCG0751N103SHS14,136$331,348dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT23,230$328,907dollars as filed
ENERPLUS CORP292766102COM22,714$328,672dollars as filed
VITAL FARMS INC92847W103COM27,362$328,070dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock6,700$326,625dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW20,749$325,963dollars as filed
CORE LABORATORIES INC21867A105COM14,008$325,699dollars as filed
Vital Energy Inc516806205Common Stock7,205$325,306dollars as filed
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/1314,000$324,794dollars as filed
RMR GROUP INC74967R106CL A14,000$324,380dollars as filed
LAKELAND BANCORP INC511637100COM24,189$323,895dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,566$323,871dollars as filed
NISOURCE INC65473P121CONV3,183$323,870dollars as filed
Sandstorm Gold Ltd80013R206Common Stock63,107$323,108dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK86,920$322,473dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock21,368$321,375dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,007$321,061dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock65,545$319,860dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM43,410$319,060dollars as filed
B & G FOODS INC05508R106COM22,820$317,656dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR11,603$317,148dollars as filed
H2O AMERICA784305104COM4,494$315,074dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM7,689$313,557dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK8,069$312,914dollars as filed
PROPETRO HLDG CORP74347M108COM37,906$312,345dollars as filed
SOLARWINDS CORP83417Q204COM NEW30,132$309,094dollars as filed
NEW JERSEY RES CORP646025106COM6,512$307,363dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM83,677$307,102dollars as filed
CEVA INC157210105COMMON STOCK11,946$305,292dollars as filed
VECTOR GROUP LTD92240M108COM23,834$305,245dollars as filed
TOOTSIE ROLL INDS INC890516107COM8,618$305,178dollars as filed
THE ODP CORP88337F105COM6,457$302,349dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock36,262$302,061dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,950$302,000dollars as filed
GOLAR LNG LTDG9456A100SHS14,935$301,240dollars as filed
VERTEX INC92538J106CL A15,444$301,155dollars as filed
MERCER INTL INC588056101COM37,300$301,011dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS9,805$300,950dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,593$299,122dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock44,408$297,949dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,321$295,010dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock51,240$294,630dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/1291,000$294,347dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR6,631$294,313dollars as filed
ARCBEST CORP COM03937C105Stock2,976$294,050dollars as filed
Couchbase Inc22207T101Common Stock18,510$292,828dollars as filed
PAN AMERN SILVER CORP697900108COM19,916$290,368dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM10,200$288,876dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL6,680$288,580dollars as filed
TRANSCAT INC893529107COM3,371$287,580dollars as filed
NBT BANCORP INC COM628778102Stock8,994$286,459dollars as filed
TRIPADVISOR INC896945201COM17,377$286,458dollars as filed
CHASE CORP16150R104COM2,354$285,352dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0335,000$285,051dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0190,000$284,772dollars as filed
DUCOMMUN INC DEL264147109COM6,529$284,469dollars as filed
AMER STATES WTR CO COM029899101Stock3,259$283,545dollars as filed
Dropbox Inc26210CAC8Convertible bond300,000$282,750dollars as filed
PATRICK INDS INC703343AG8NOTE 1.750%12/0291,000$282,561dollars as filed
STOCK YDS BANCORP INC861025104COM6,215$281,975dollars as filed
JETBLUE AWYS CORP477143101COM31,824$281,957dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1334,000$281,938dollars as filed
WORLD KINECT CORPORATION981475106COM13,588$281,000dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/0299,000$276,575dollars as filed
OLAPLEX HLDGS INC679369108COM74,173$275,934dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK9,611$274,971dollars as filed
HIBBETT INC428567101COM7,546$273,844dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/1382,000$273,116dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/0275,000$272,773dollars as filed
AERSALE CORPORATION00810F106COM18,524$272,303dollars as filed
SELECTQUOTE INC816307300COM139,631$272,280dollars as filed
BED BATH & BEYOND INC690370101COM8,361$272,264dollars as filed
DR REDDYS LABS LTD ADR256135203ADR4,313$272,222dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,014$271,254dollars as filed
AVIS BUDGET GROUP INC053774105COM1,184$270,804dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW15,942$270,376dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/0287,000$269,637dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM23,097$269,080dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,570$268,884dollars as filed
STEM INC85859N102COM46,701$267,130dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0250,000$266,718dollars as filed
AAR CORP000361105COM4,611$266,334dollars as filed
RED ROCK RESORTS INC75700L108CL A5,680$265,577dollars as filed
PROS Holdings Inc74346Y103Common Stock8,582$264,326dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM14,116$263,405dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM44,494$262,546dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/0262,728$260,461dollars as filed
MR COOPER GROUP INC62482R107COM5,138$260,364dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT21,152$260,356dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR15,053$260,116dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS126,634$259,604dollars as filed
AMERESCO INC02361E108CL A5,320$258,712dollars as filed
UIPATH INC90364P105CL A15,568$257,966dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM7,840$257,146dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1335,000$256,610dollars as filed
GENESCO INC371532102COM10,235$256,284dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR24,037$255,273dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0221,000$252,824dollars as filed
EZCORP INC302301106CL A NON VTG30,105$252,280dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/1279,000$251,798dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM600,830$251,748dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT5,334$249,642dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK23,051$249,412dollars as filed
SPIRIT AIRLS INC848577102COM14,390$246,932dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF4,602$246,579dollars as filed
ARVINAS INC04335A105COM9,908$245,919dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR26,035$245,890dollars as filed
DROPBOX INC26210CAD6NOTE 3/0257,000$245,821dollars as filed
SAFETY INS GROUP INC78648T100COM3,424$245,569dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,425$244,840dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT60,771$244,299dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A16,453$244,000dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock185$243,553dollars as filed
HORIZON BANCORP IND440407104COM23,273$242,272dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS4,642$241,890dollars as filed
TRITON INTL LTDG9078F107CL A2,901$241,539dollars as filed
FORRESTER RESH INC346563109COM8,256$240,153dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM27,469$240,079dollars as filed
LADDER CAP CORP CL A505743104REIT21,963$238,299dollars as filed
WATERSTONE FINL INC MD94188P101COM16,375$237,290dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM9,934$236,330dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,624$236,150dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A8,810$235,928dollars as filed
ADEIA INC00676P107COM21,371$235,299dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM21,082$235,278dollars as filed
CHEESECAKE FACTORY INC163072101COM6,801$235,111dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,609$235,085dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0235,000$234,266dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF4,030$234,183dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK38,771$231,468dollars as filed
1ST SOURCE CORP COM336901103Stock5,472$229,444dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,738$229,170dollars as filed
BLOOM ENERGY CORP093712107COM13,989$228,742dollars as filed
FLUENCE ENERGY INC34379V103COM CL A8,577$228,491dollars as filed
MERCURY GENL CORP NEW589400100COM7,547$228,444dollars as filed
GERON CORP374163103COM71,155$228,408dollars as filed
SAGE THERAPEUTICS INC78667J108COM4,855$228,286dollars as filed
BEAM THERAPEUTICS INC07373V105COM7,142$228,044dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1250,000$228,007dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,482$227,403dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/1249,000$227,337dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK59,100$226,353dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK20,473$224,794dollars as filed
FASTLY INC31188V100CL A14,216$224,187dollars as filed
LUMEN TECHNOLOGIES INC550241103COM99,175$224,151dollars as filed
XPERI INC98423J101COMMON STOCK16,974$223,168dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN16,554$221,161dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6,234$221,115dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN3,769$221,014dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK11,089$220,786dollars as filed
PENNANT GROUP INC70805E109COM17,967$220,635dollars as filed
KEARNY FINL CORP MD48716P108COM31,209$220,023dollars as filed
SLEEP NUMBER CORP83125X103COM D8,049$219,581dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF8,908$219,410dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N4,319$218,865dollars as filed
TORM PLC SHS CL AG89479102Stock9,022$217,972dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM24,041$217,811dollars as filed
FIRST INTERNET BANCORP320557101COM14,588$216,633dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,205$214,643dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF9,229$212,440dollars as filed
AES CORP00130H204CONV2,600$212,212dollars as filed
EVERBRIDGE INC29978AAC8NOTE 0.125%12/1234,000$210,893dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK6,806$210,782dollars as filed
ALGOMA STL GROUP INC015658107COM29,559$209,869dollars as filed
NETSCOUT SYS INC64115T104COM6,776$209,614dollars as filed
NUVALENT INC COM670703107Stock4,949$208,860dollars as filed
WILLDAN GROUP INC96924N100COM10,866$208,193dollars as filed
AMERISAFE INC03071H100COM3,899$207,898dollars as filed
GAMESTOP CORP36467W109CL A8,573$207,895dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/1245,000$207,883dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A6,169$207,404dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/0175,000$207,025dollars as filed
PEABODY ENGR CORP704551100COM9,545$206,671dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/1200,000$205,709dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A59,070$204,973dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/1200,000$203,250dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/0200,000$203,000dollars as filed
IRADIMED CORP46266A109COMMON STOCK4,244$202,609dollars as filed
V F CORP COM918204108Stock10,534$201,084dollars as filed
TREDEGAR CORP894650100COM30,070$200,567dollars as filed
DHI GROUP INC23331S100COM51,987$199,110dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/1232,000$197,069dollars as filed
SUNPOWER CORP867652406COM20,069$196,676dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK24,918$196,603dollars as filed
EVOLUS INC30052C107COM26,991$196,225dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock59,920$195,339dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0150,000$192,150dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock26,995$190,035dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM16,846$187,159dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock10,573$185,873dollars as filed
RPT REALTY74971D101SH BEN INT17,439$182,278dollars as filed
MBIA INC55262C100COMMON STOCK20,457$176,748dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/1170,000$175,100dollars as filed
PARSONS CORP DEL70202LAB8BOND152,000$173,964dollars as filed
OP BANCORP67109R109COMMON STOCK20,369$171,711dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D11,463$170,684dollars as filed
ACCURAY INC DEL004397105COM43,355$167,786dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock13,314$167,234dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/0200,000$166,706dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/0175,000$164,514dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock14,102$163,597dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock13,813$160,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-23-000151this filing2023-08-11acceptance time not in the bulk data set