13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,615 holding rows worth $55,651,440,506.
- Accession
- 0001041062-23-000173
- Filer
- CIK 350894
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,162 entries on the cover page, a total value of $55,651,440,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,651,440,506 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 75,360 | $685,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,840 | $685,227 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,636 | $684,091 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,499 | $683,492 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 64,658 | $683,435 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,183 | $680,928 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,530 | $679,621 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,532 | $679,230 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,541 | $678,659 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 286,000 | $675,132 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,216 | $670,803 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,532 | $670,427 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,284 | $662,323 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,362 | $660,575 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 189,543 | $659,669 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64,629 | $657,923 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,025 | $657,202 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,165 | $656,689 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,549 | $654,885 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 57,897 | $653,078 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,691 | $650,956 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,987 | $649,449 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,512 | $647,666 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,541 | $646,951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 653,000 | $646,862 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 46,039 | $644,546 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,456 | $642,809 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 262,000 | $641,743 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 156,906 | $641,726 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,598 | $641,481 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,079 | $640,673 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,651 | $639,253 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,417 | $638,647 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251,474 | $636,229 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,949 | $635,808 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,216 | $633,749 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,670 | $630,017 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 93,681 | $626,726 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,672 | $625,631 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,036 | $614,246 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,059 | $613,857 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127,220 | $611,908 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,393 | $609,424 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,220 | $609,310 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,325 | $609,294 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 283,295 | $600,585 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 625,000 | $600,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,920 | $599,926 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $598,496 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,219 | $597,758 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,540 | $594,584 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,294 | $594,113 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,088 | $593,679 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 49,865 | $593,394 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,923 | $592,799 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,251 | $592,515 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 90,937 | $590,183 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,410 | $588,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,981 | $587,270 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,646 | $587,012 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,378 | $585,560 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,877 | $580,936 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,793 | $578,667 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,359 | $578,388 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,362 | $577,476 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,919 | $576,319 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,362 | $571,198 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 125,017 | $567,577 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,500 | $563,640 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,421 | $563,372 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 60,451 | $562,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,605 | $561,450 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,340 | $557,254 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 504,000 | $555,358 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,626 | $553,712 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,527 | $553,552 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,926 | $553,145 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,334 | $553,091 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 164,384 | $552,332 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,508 | $551,498 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 90,415 | $549,723 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $549,070 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,146 | $545,721 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,414 | $545,299 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,395 | $543,434 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,101 | $543,233 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 63,438 | $538,586 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,576 | $538,504 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,879 | $534,805 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,347 | $533,267 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,258 | $532,196 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,284 | $530,131 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,432 | $529,368 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,135 | $524,829 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 68,565 | $524,522 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,647 | $524,324 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,730 | $521,199 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,920 | $517,967 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 104,813 | $516,728 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,990 | $514,477 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,285 | $512,669 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,951 | $511,150 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,435 | $505,346 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,310 | $500,804 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,774 | $500,624 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,590 | $499,850 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,776 | $499,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,823 | $499,139 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $498,953 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,661 | $494,622 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,256 | $493,990 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,447 | $493,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,554 | $492,194 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,242 | $491,010 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,959 | $489,968 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,340 | $488,855 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,893 | $488,214 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,771 | $486,089 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,940 | $485,709 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 266 | $485,067 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,615 | $483,879 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,784 | $482,671 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,637 | $482,156 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,651 | $480,647 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,440 | $479,811 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,866 | $478,630 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,267 | $475,580 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,805 | $471,610 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,480 | $471,054 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,850 | $470,431 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 589,000 | $469,374 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 79,798 | $467,616 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,627 | $466,577 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 198,309 | $466,026 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,003 | $465,806 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,234 | $465,139 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,782 | $463,675 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,973 | $462,952 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,789 | $461,352 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,964 | $459,475 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,111 | $459,032 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 52,700 | $452,166 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,602 | $451,363 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 56,515 | $450,425 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,168 | $449,444 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,681 | $449,260 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,862 | $447,661 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,438 | $445,761 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,648 | $444,049 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,662 | $443,200 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,194 | $443,166 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,394 | $442,313 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 450,000 | $442,125 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 360,000 | $441,720 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,168 | $440,791 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,242 | $440,338 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 130,534 | $439,900 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 82,529 | $439,880 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,566 | $439,686 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 56,104 | $439,294 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,262 | $439,050 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 154,184 | $437,883 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,380 | $437,259 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,820 | $436,946 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,248 | $435,360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,088 | $434,655 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,816 | $432,640 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,063 | $432,504 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,900 | $432,386 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,312 | $432,235 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,440 | $431,449 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 407,000 | $430,606 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,720 | $430,562 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,228 | $428,628 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 40,861 | $427,844 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,857 | $427,136 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,072 | $427,113 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,406 | $427,109 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,643 | $427,061 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,577 | $421,056 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 700,000 | $420,700 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,908 | $419,361 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86,259 | $418,381 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,562 | $417,954 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 28,429 | $417,053 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,482 | $412,976 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,193 | $412,794 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 358,906 | $412,742 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,399 | $411,744 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,022 | $411,415 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,646 | $410,771 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,416 | $407,942 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,058 | $405,708 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,994 | $403,881 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,480 | $403,793 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,853 | $402,989 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,248 | $402,758 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,000 | $402,720 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,908 | $401,676 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,532 | $400,849 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,571 | $400,480 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,979 | $399,835 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 71,796 | $398,468 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 35,020 | $394,320 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 470,000 | $393,860 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,578 | $392,148 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 135,000 | $392,040 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 411,000 | $391,272 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,850 | $387,047 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,262 | $386,554 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,757 | $386,215 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,036 | $384,695 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,791 | $384,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,303 | $383,284 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,858 | $381,668 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 84,017 | $381,437 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,278 | $381,079 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,082 | $379,406 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 98,872 | $378,680 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,478 | $377,930 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,156 | $377,279 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,775 | $375,572 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,144 | $374,560 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,134 | $374,470 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,435 | $374,455 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 78,996 | $374,441 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,090 | $373,340 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $369,600 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,677 | $368,204 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,796 | $368,198 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,409 | $365,534 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,819 | $361,623 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,490 | $361,253 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,718 | $360,754 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,347 | $360,260 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,760 | $359,170 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,688 | $357,032 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 472,000 | $356,596 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,074 | $355,329 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 346,000 | $355,169 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,480 | $353,933 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,560 | $351,854 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 407,000 | $351,282 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,331 | $351,148 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 42,972 | $351,077 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,149 | $350,262 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,280 | $350,102 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,459 | $349,456 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,796 | $349,235 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,199 | $349,219 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,607 | $349,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,918 | $348,732 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,916 | $346,173 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,749 | $346,093 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,744 | $343,750 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 34,672 | $342,559 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,924 | $342,485 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,537 | $342,029 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,453 | $341,978 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 95,397 | $341,522 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,353 | $341,031 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,147 | $340,834 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,791 | $338,790 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,023 | $337,280 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,276 | $335,190 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,473 | $332,143 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,571 | $331,158 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,310 | $327,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,676 | $327,410 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 352,000 | $326,656 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,624 | $326,370 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,512 | $325,821 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,356 | $325,648 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,076 | $324,476 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,922 | $323,210 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,138 | $321,874 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,800 | $321,860 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 72,749 | $321,551 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,098 | $321,316 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 299,000 | $321,276 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,656 | $319,731 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 814 | $319,660 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,226 | $318,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $317,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,133 | $317,853 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $317,300 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,275 | $315,787 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,982 | $315,488 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,363 | $314,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,260,611 | $312,001 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,665 | $311,783 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,546 | $311,709 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 69,953 | $311,291 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,358 | $311,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,199 | $310,413 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,725 | $308,177 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,084 | $308,030 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,681 | $306,073 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,194 | $300,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $300,668 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,009 | $300,411 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 55,177 | $298,508 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,429 | $296,647 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,007 | $295,976 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,646 | $295,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 74,498 | $294,987 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,202 | $292,617 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,942 | $292,376 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,930 | $292,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,802 | $291,786 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $290,613 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,000 | $290,499 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,831 | $289,855 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,708 | $288,722 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,344 | $285,255 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,263 | $284,798 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,337 | $284,792 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,819 | $284,624 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,584 | $283,737 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,413 | $282,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,816 | $281,230 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,134 | $280,295 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29,764 | $280,056 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 38,771 | $279,936 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,180 | $279,830 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,413 | $279,030 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 296,000 | $278,980 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,478 | $277,257 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $277,083 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 334,000 | $277,020 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,342 | $276,830 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,163 | $276,439 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,185 | $276,279 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,070 | $276,126 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 291,000 | $274,559 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,756 | $274,519 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,560 | $274,102 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,483 | $274,031 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,484 | $269,397 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,006 | $269,083 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 299,000 | $268,913 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $268,813 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 229,000 | $268,732 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 222,000 | $266,622 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,953 | $266,376 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 268,000 | $265,722 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,414 | $265,621 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,597 | $264,960 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,568 | $264,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,895 | $262,837 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,611 | $262,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,663 | $260,220 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,195 | $259,117 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,506 | $258,800 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 262,728 | $257,836 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 262,000 | $257,808 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 93,254 | $257,381 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $256,959 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,099 | $255,161 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,756 | $254,710 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,330 | $252,945 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,260 | $252,924 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 259,000 | $252,914 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,496 | $252,637 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 75,275 | $252,171 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 287,000 | $251,843 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 221,000 | $251,719 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 24,687 | $249,411 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,105 | $248,366 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,022 | $248,285 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,051 | $248,033 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,997 | $247,361 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,850 | $244,522 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 234,000 | $243,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $243,250 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,011 | $241,576 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,083 | $241,514 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,752 | $241,364 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,426 | $240,817 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,184 | $240,137 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,337 | $240,130 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,476 | $238,929 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,941 | $238,919 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 20,472 | $238,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,076 | $238,270 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 47,828 | $236,749 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,588 | $236,474 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,737 | $235,492 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,511 | $235,170 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,768 | $234,709 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 74,948 | $233,824 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,424 | $233,483 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,065 | $233,416 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 250,000 | $233,229 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,437 | $232,910 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,437 | $232,843 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,513 | $231,733 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,435 | $231,167 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,269 | $230,130 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,563 | $229,330 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 51,179 | $229,282 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,333 | $228,666 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,352 | $228,006 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,089 | $227,774 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,717 | $227,595 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 249,000 | $227,088 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,849 | $225,980 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,582 | $225,492 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,673 | $223,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,050 | $223,155 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 19,169 | $220,635 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $218,752 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 68,400 | $216,828 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,209 | $216,278 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,771 | $215,412 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,606 | $214,641 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,189 | $213,693 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,547 | $211,540 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $211,492 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,552 | $210,342 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 87,700 | $209,603 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,888 | $208,511 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,489 | $208,086 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,450 | $205,381 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,320 | $205,139 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,570 | $205,071 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,561 | $204,801 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,709 | $204,751 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,754 | $202,591 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,549 | $201,773 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,798 | $200,761 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 21,717 | $200,665 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,857 | $200,590 | dollars as filed | |
| GERON CORP | 374163103 | COM | 94,310 | $199,937 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,625 | $198,250 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,320 | $198,030 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,396 | $197,736 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,704 | $197,046 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,913 | $196,121 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $196,029 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,571 | $195,482 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $194,880 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,848 | $193,502 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 19,804 | $187,762 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,202 | $187,676 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,113 | $187,293 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 16,554 | $186,895 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,369 | $186,376 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,961 | $185,116 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,027 | $181,504 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,687 | $181,349 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 42,603 | $179,361 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,813 | $179,016 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $176,910 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,006 | $174,350 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,296 | $173,507 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $166,750 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,564 | $163,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,815 | $161,884 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,168 | $156,400 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,854 | $156,265 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,514 | $155,138 | dollars as filed | |
| STEM INC | 85859N102 | COM | 36,435 | $154,482 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,154 | $153,639 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 222,000 | $152,958 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 169,000 | $152,417 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,654 | $151,411 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,719 | $150,975 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,701 | $149,166 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $148,725 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,732 | $148,328 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,111 | $147,582 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,457 | $147,495 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,295 | $145,035 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,485 | $144,839 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,000 | $144,640 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 46,663 | $142,789 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 18,570 | $142,246 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 62,077 | $140,296 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $137,620 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 185,000 | $137,085 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,475 | $136,644 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,506 | $136,402 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,144 | $135,136 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,774 | $134,352 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 146,000 | $133,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 65,000 | $128,148 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,847 | $127,422 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,425 | $127,356 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,804 | $127,335 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,621 | $126,441 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,027 | $126,418 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,343 | $125,676 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,110 | $122,633 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,467 | $121,523 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $117,915 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,791 | $115,759 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,165 | $115,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,878 | $114,002 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $112,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000173 | this filing | 2023-11-14 | acceptance time not in the bulk data set |