13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,605 holding rows worth $62,295,667,118.
- Accession
- 0001041062-24-000057
- Filer
- CIK 350894
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 5,127 entries on the cover page, a total value of $62,295,667,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,295,667,118 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 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
- reports for this filerAlphinity Investment Management 028-18430
- 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 |
|---|---|---|---|---|---|---|
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 68,516 | $667,985 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,120 | $667,286 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 57,532 | $665,645 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,318 | $664,346 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,371 | $663,572 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251,474 | $661,377 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 102,781 | $660,911 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,041 | $655,940 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,162 | $652,352 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,141 | $652,134 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,027 | $650,289 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,485 | $649,060 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,619 | $647,094 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,841 | $646,680 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 142,556 | $644,354 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,524 | $639,305 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,528 | $637,984 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 262,000 | $636,660 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,001 | $632,970 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,710 | $629,588 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 34,405 | $629,439 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,306 | $629,108 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,227 | $626,759 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 76,747 | $622,398 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 625,000 | $618,750 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 481,000 | $618,085 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 40,264 | $617,650 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,907 | $617,616 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,720 | $613,290 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,022 | $612,479 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,751 | $612,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,444 | $612,140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,158 | $611,522 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 154,184 | $607,485 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,214 | $605,630 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,885 | $604,110 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,670 | $601,561 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,406 | $601,097 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,869 | $600,193 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,865 | $600,056 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,799 | $597,180 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 25,596 | $595,696 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,143 | $595,646 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $595,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,512 | $594,832 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,474 | $591,907 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,466 | $588,379 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,261 | $587,001 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,410 | $583,376 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 44,229 | $581,906 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,691 | $578,218 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 125,328 | $576,509 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,251 | $574,782 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,977 | $572,880 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,227 | $571,468 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 45,473 | $570,876 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 64,785 | $569,422 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,886 | $569,306 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,422 | $567,788 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,275 | $566,069 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 19,451 | $558,889 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,565 | $557,954 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 65,344 | $557,379 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,916 | $555,686 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 66,272 | $554,702 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,566 | $554,459 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 175,366 | $554,097 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,296 | $552,577 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,876 | $552,404 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,870 | $551,368 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,379 | $550,318 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,297 | $549,665 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,181 | $546,940 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $546,456 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,620 | $545,194 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,252 | $544,445 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,415 | $543,391 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,120 | $540,183 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,936 | $538,144 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,137 | $537,599 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,681 | $537,024 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,727 | $536,347 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,792 | $534,945 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 572,000 | $534,820 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,895 | $530,672 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,308 | $528,448 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,453 | $526,037 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,586 | $524,876 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 257,186 | $524,659 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,280 | $524,481 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,841 | $523,577 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,347 | $519,992 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,240 | $519,522 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 40,319 | $519,309 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,851 | $518,321 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,306 | $515,078 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,844 | $511,872 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,637 | $511,719 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,885 | $511,353 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 56,104 | $510,546 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 358,906 | $509,647 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,208 | $507,502 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,620 | $506,541 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,813 | $504,713 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 55,276 | $504,117 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,942 | $503,416 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,884 | $502,646 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 504,000 | $502,135 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,512 | $500,318 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,846 | $499,943 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,484 | $498,871 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,108 | $497,294 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $496,827 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,816 | $494,387 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 69,121 | $494,164 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,486 | $491,182 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,995 | $489,824 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31,929 | $489,791 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,440 | $487,926 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,762 | $487,599 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,721 | $486,925 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $485,220 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,888 | $483,740 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,268 | $482,570 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,191 | $481,362 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,561 | $481,213 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,786 | $479,875 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,188 | $478,566 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,140 | $475,410 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,969 | $471,579 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 43,237 | $470,395 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,168 | $467,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,906 | $465,049 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 32,487 | $464,889 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,220 | $464,626 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 79,323 | $464,040 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,304 | $463,787 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,339 | $461,494 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,971 | $461,218 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 69,906 | $458,100 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 96,789 | $457,812 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,061 | $457,675 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,784 | $457,195 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,551 | $454,320 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 450,000 | $447,750 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,090 | $446,358 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,156 | $445,070 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,238 | $444,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,892 | $443,636 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,211 | $442,398 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,836 | $442,080 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,480 | $439,421 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,008 | $437,696 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,374 | $434,616 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,007 | $433,963 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,101 | $433,599 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,778 | $432,666 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,998 | $432,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,428 | $430,641 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,072 | $430,376 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,980 | $429,570 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,198 | $429,492 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,257 | $429,027 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,060 | $426,767 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,982 | $426,406 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,692 | $425,804 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,134 | $425,330 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,448 | $424,939 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,264 | $424,085 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,495 | $423,024 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,600 | $422,808 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 75,385 | $421,402 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,053 | $421,328 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,111 | $420,836 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 40,542 | $419,509 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 360,000 | $419,400 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 50,552 | $419,080 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 470,000 | $418,770 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,728 | $418,128 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,076 | $417,419 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,527 | $416,046 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,278 | $415,867 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,688 | $415,506 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,562 | $415,282 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,313 | $415,100 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,670 | $413,896 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,144 | $413,154 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,156 | $412,234 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,762 | $411,983 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 411,000 | $410,753 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,490 | $410,256 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 48,333 | $409,864 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,643 | $405,887 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,239 | $405,609 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,828 | $404,201 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,537 | $403,458 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,323 | $402,936 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,027 | $402,490 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,953 | $402,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $400,005 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,303 | $399,763 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 37,931 | $399,388 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,380 | $398,212 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,905 | $397,630 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 104,813 | $396,193 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,427 | $395,074 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,381 | $394,210 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,341 | $394,144 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,916 | $393,160 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 72,537 | $392,425 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 86,379 | $389,610 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,700 | $389,424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,928 | $388,970 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,982 | $387,972 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,487 | $387,487 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,837 | $386,437 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,781 | $385,371 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,462 | $385,148 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,757 | $384,439 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,069 | $382,858 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,504 | $381,715 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,744 | $380,848 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,275 | $380,396 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 346,000 | $380,185 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 59,978 | $379,059 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 472,000 | $377,883 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,426 | $377,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,510,611 | $377,653 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,179 | $376,725 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,835 | $376,336 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,900 | $374,601 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,311 | $374,003 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $373,538 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,671 | $370,029 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,426 | $369,974 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,891 | $369,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,669 | $368,066 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,176 | $367,106 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 232 | $364,808 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,913 | $363,559 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,111 | $362,689 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,099 | $360,586 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,682 | $359,224 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,225 | $358,236 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $357,922 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,677 | $354,051 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,757 | $353,791 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,128 | $353,341 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,541 | $353,270 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,588 | $352,889 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $351,486 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 131,770 | $350,512 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,802 | $350,235 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 71,292 | $346,479 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,051 | $346,025 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,738 | $345,453 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,347 | $345,336 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 73,460 | $345,265 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 352,000 | $343,869 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,146 | $342,896 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,054 | $338,252 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,239 | $338,222 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,976 | $337,965 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 222,000 | $336,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,562 | $336,190 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,818 | $335,933 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 33,974 | $335,663 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,932 | $334,338 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,324 | $333,610 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 625,000 | $331,250 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 291,000 | $330,285 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 299,000 | $329,349 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,593 | $329,297 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,708 | $327,153 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,151 | $326,254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,007 | $325,760 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,382 | $325,433 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,612 | $324,646 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,704 | $324,345 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 122,000 | $323,837 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,574 | $322,032 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,375 | $321,993 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 96,857 | $321,562 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 229,000 | $319,684 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 72,320 | $317,485 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,780 | $317,422 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,779 | $315,922 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,670 | $315,909 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,021 | $312,331 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,113 | $311,758 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,704 | $309,881 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 141,372 | $309,605 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 296,000 | $309,024 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,072 | $308,417 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 61,527 | $306,592 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,739 | $306,053 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,075 | $305,223 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,776 | $305,082 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,773 | $304,666 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,618 | $303,486 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,930 | $303,276 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,298 | $303,099 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,516 | $302,358 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,967 | $300,977 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,476 | $300,832 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,261 | $300,711 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,611 | $298,422 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $298,333 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $298,150 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,560 | $297,996 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,673 | $297,806 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 334,000 | $297,460 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,612 | $297,420 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,209 | $296,488 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 86,753 | $294,093 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,862 | $291,270 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,378 | $291,155 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,924 | $291,020 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 262,000 | $290,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $290,409 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,233 | $288,415 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,754 | $287,374 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,573 | $287,320 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 124,000 | $287,296 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 31,719 | $286,740 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,606 | $286,214 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,520 | $285,975 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,113 | $285,040 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,174 | $283,815 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,844 | $283,758 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $281,673 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,547 | $281,586 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,209 | $279,945 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $278,466 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 299,000 | $275,641 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,899 | $274,737 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,704 | $274,483 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,994 | $273,830 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,052 | $273,740 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,814 | $273,045 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 259,000 | $272,468 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,221 | $272,109 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,558 | $271,093 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,060 | $270,902 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 268,000 | $270,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 617 | $269,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $268,813 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,993 | $267,342 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,709 | $267,194 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 68,400 | $266,760 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 422 | $266,544 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,718 | $265,852 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,789 | $264,910 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,755 | $264,723 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,332 | $264,303 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,883 | $264,085 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,135 | $263,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,153 | $262,440 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,982 | $262,061 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,768 | $261,499 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 287,000 | $261,457 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,914 | $260,649 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 234,000 | $260,559 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,424 | $260,190 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,792 | $259,771 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,980 | $258,620 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,561 | $258,498 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $256,680 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 70,000 | $255,500 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,139 | $254,946 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,559 | $254,850 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,861 | $254,537 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 262,728 | $254,156 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 19,169 | $253,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $253,607 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 257,000 | $253,466 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 18,424 | $252,962 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $252,800 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 100,271 | $250,678 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,203 | $250,452 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,766 | $249,815 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,706 | $249,031 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,804 | $248,530 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,815 | $247,664 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,900 | $247,551 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,194 | $247,494 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,511 | $247,487 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,253 | $246,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,576 | $243,060 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,445 | $242,834 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,661 | $242,652 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,730 | $241,439 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,625 | $241,313 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,813 | $239,533 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,795 | $238,431 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,902 | $238,323 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,027 | $236,598 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,437 | $235,278 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,162 | $234,601 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 249,000 | $233,811 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,304 | $231,107 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 49,319 | $230,813 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,921 | $230,684 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,945 | $228,203 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 62,304 | $227,402 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,683 | $227,253 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,904 | $227,160 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,006 | $227,064 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,945 | $225,782 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 153,999 | $224,839 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,138 | $223,521 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,959 | $223,284 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,369 | $223,041 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,445 | $220,897 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,517 | $219,423 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,268 | $217,822 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,475 | $217,555 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 221,000 | $217,354 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,554 | $216,373 | dollars as filed | |
| GERON CORP | 374163103 | COM | 102,375 | $216,011 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,645 | $214,870 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,994 | $214,582 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,114 | $214,088 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,466 | $213,084 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,975 | $212,663 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,869 | $211,899 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,131 | $208,959 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $208,294 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 136,162 | $206,966 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $205,668 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,766 | $203,748 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,293 | $203,059 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,814 | $202,024 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,789 | $201,703 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,244 | $201,463 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 26,620 | $201,247 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,296 | $201,130 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,951 | $201,090 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,128 | $197,975 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,872 | $196,892 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,501 | $196,735 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,193 | $195,270 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,472 | $193,877 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,284 | $193,706 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 21,717 | $193,498 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,913 | $193,273 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $190,500 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,101 | $189,193 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,176 | $186,830 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,273 | $184,764 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,392 | $183,763 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,532 | $182,436 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60,801 | $176,369 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,010 | $175,220 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,414 | $174,486 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 222,000 | $173,604 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 135,000 | $173,205 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 65,000 | $173,030 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,713 | $172,660 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 210,000 | $172,599 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,321 | $168,764 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,268 | $166,650 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,933 | $166,132 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,312 | $163,029 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,448 | $162,425 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,736 | $162,344 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,482 | $160,023 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,647 | $157,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $155,250 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 169,000 | $154,952 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,467 | $154,942 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,343 | $154,612 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24,806 | $153,050 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,754 | $151,432 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,027 | $151,172 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $150,692 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,320 | $150,362 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38,240 | $148,371 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 185,000 | $148,241 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,657 | $146,460 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $146,450 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,982 | $145,576 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,187 | $145,174 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,194 | $144,215 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $139,440 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,344 | $139,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,941 | $138,700 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 115,000 | $138,633 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 81,981 | $138,549 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,192 | $138,407 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,514 | $138,036 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,476 | $137,849 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,756 | $136,644 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,382 | $135,808 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 114,000 | $134,406 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,873 | $132,979 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 146,000 | $132,772 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 18,570 | $132,590 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,529 | $132,290 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,346 | $129,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000057 | this filing | 2024-02-14 | acceptance time not in the bulk data set |