13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 2,616 holding rows worth $68,249,527,190.
- Accession
- 0001041062-24-000086
- Filer
- CIK 350894
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,159 entries on the cover page, a total value of $68,249,527,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,249,527,190 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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 20,051 | $702,552 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,005 | $702,093 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 60,910 | $699,247 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,210 | $697,768 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,410 | $693,001 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 116,265 | $692,948 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,782 | $692,939 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,706 | $690,800 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,722 | $689,874 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,722 | $689,608 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,195 | $689,406 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,461 | $689,204 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,236 | $685,401 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,983 | $681,708 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,521 | $677,440 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,260 | $677,290 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 56,694 | $676,359 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,822 | $675,310 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 72,626 | $673,243 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,690 | $668,499 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,045 | $663,695 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,607 | $659,626 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,707 | $655,123 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,038 | $649,980 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,772 | $648,815 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,213 | $648,061 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,751 | $647,955 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,530 | $647,500 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,689 | $645,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 653,000 | $644,054 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,124 | $643,775 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,016 | $643,660 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 257,186 | $642,965 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,295 | $642,626 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,752 | $642,496 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,998 | $639,363 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115,237 | $631,507 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251,474 | $631,200 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,148 | $626,461 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,560 | $625,507 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,057 | $625,262 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,468 | $620,729 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36,303 | $620,060 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,005 | $614,694 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,349 | $614,327 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,729 | $613,964 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,140 | $609,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,741 | $607,740 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,393 | $604,962 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,102 | $604,270 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,357 | $601,455 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,226 | $601,344 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,840 | $598,017 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,712 | $598,015 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,571 | $595,980 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 113,158 | $595,211 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,378 | $593,472 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,310 | $591,693 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,840 | $590,738 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 137,568 | $589,489 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,981 | $588,336 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $585,246 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,438 | $580,729 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 38,453 | $578,333 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,309 | $575,929 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,525 | $574,707 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,263 | $574,442 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,131 | $572,392 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,986 | $572,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,641 | $571,300 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,252 | $571,264 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,330 | $569,527 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,463 | $563,189 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,626 | $562,705 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,693 | $562,342 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 38,704 | $559,660 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 198,309 | $559,231 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,250 | $557,955 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,017 | $553,705 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,408 | $553,657 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,473 | $551,834 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,566 | $548,701 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,766 | $548,151 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,571 | $539,196 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,081 | $538,422 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,577 | $538,296 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,630 | $538,158 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,613 | $537,166 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,137 | $534,910 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,609 | $533,830 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,598 | $531,162 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,010 | $531,152 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,419 | $528,966 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 100,789 | $528,134 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,364 | $527,678 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,371 | $527,577 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 572,000 | $527,327 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,440 | $526,474 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 73,072 | $526,117 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $522,488 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,818 | $521,481 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,771 | $520,799 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,474 | $519,047 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,158 | $517,552 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,470 | $517,291 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,685 | $517,065 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,586 | $515,444 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $515,254 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,565 | $513,350 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,311 | $511,617 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,378 | $507,970 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,281 | $504,266 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,818 | $503,962 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,551 | $501,249 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,727 | $498,029 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,470 | $496,991 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,284 | $493,366 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 135,557 | $492,068 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,817 | $491,657 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,551 | $486,902 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,294 | $479,549 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,079 | $479,264 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,754 | $479,226 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,109 | $479,018 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $478,898 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 46,579 | $478,830 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,249 | $478,619 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,188 | $475,584 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,858 | $475,342 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,640 | $474,494 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,990 | $468,680 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,088 | $468,070 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50,264 | $467,958 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 450,000 | $465,075 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,714 | $464,459 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,900 | $464,301 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,729 | $463,562 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,072 | $463,216 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 72,003 | $462,260 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,970 | $461,988 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,778 | $461,542 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,447 | $461,503 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,746 | $460,593 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,661 | $459,960 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 789 | $456,444 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 472,000 | $454,583 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 198,365 | $454,256 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,039 | $451,148 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,318 | $450,716 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,162 | $449,351 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,883 | $448,589 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,393 | $447,434 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 310,000 | $447,330 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,661 | $445,630 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,258 | $444,806 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,134 | $444,730 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,568 | $443,395 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,681 | $440,686 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,075 | $440,108 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,013 | $439,850 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,849 | $439,520 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,448 | $438,573 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 67,137 | $437,733 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,426 | $434,289 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,928 | $431,155 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,663 | $431,064 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,782 | $430,946 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 19,861 | $429,004 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,039 | $427,863 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,066 | $426,455 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 71,292 | $425,970 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 139,988 | $425,564 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,087 | $425,299 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,122 | $424,113 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,944 | $422,119 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,006 | $421,942 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,012 | $420,793 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,823 | $414,742 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $414,272 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 470,000 | $412,347 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,929 | $412,271 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,699 | $412,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,012 | $411,599 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,970 | $408,508 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,541 | $408,093 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,729 | $405,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 412,000 | $405,408 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,195 | $403,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,272 | $402,693 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,471 | $402,037 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52,025 | $401,633 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,885 | $400,852 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,175 | $397,484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,830 | $396,429 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,471 | $395,061 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,124 | $393,786 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,375 | $393,779 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,207 | $391,849 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,342 | $391,145 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,018 | $391,121 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,480 | $390,874 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16,474 | $389,611 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 625,000 | $389,063 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 360,000 | $388,056 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,813 | $386,815 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,269 | $386,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $385,290 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,729 | $384,532 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $384,300 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,666 | $384,070 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,393 | $381,208 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,426 | $380,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,445 | $380,365 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,017 | $379,971 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,322 | $379,963 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,347 | $379,601 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,768 | $378,991 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,807 | $377,470 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,643 | $376,935 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 291,000 | $375,672 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 411,000 | $375,572 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,260 | $374,660 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,447 | $372,415 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,367 | $372,271 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,737 | $372,146 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 472,000 | $371,700 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,284 | $371,180 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,082 | $371,115 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,814 | $369,574 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,850 | $367,514 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $366,700 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 124,000 | $366,110 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 358,906 | $366,084 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,007 | $365,546 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 346,000 | $365,464 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,512 | $361,090 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,070 | $361,039 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,421 | $360,261 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 352,000 | $359,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,063 | $355,090 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,891 | $351,178 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,884 | $349,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 291,000 | $349,025 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,696 | $347,198 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,738 | $346,425 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,068 | $345,435 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,475 | $345,129 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 107 | $344,914 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,196 | $344,331 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,134 | $343,895 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,153 | $343,558 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,024 | $343,544 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,951 | $342,297 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,135 | $341,430 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,369 | $341,192 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,517 | $340,024 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,445 | $337,650 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,899 | $337,532 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,771 | $335,552 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,809 | $334,496 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,511 | $333,704 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,913 | $332,414 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,758 | $330,507 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,128 | $329,778 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,539 | $329,253 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $328,313 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 33,231 | $327,658 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 90,936 | $327,370 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,463 | $327,155 | dollars as filed | |
| GERON CORP | 374163103 | COM | 99,069 | $326,928 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,377 | $325,587 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 296,000 | $324,899 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,527 | $324,375 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,537 | $323,373 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 229,000 | $322,661 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,094 | $322,596 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,121 | $322,386 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,982 | $322,073 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 78,579 | $321,388 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 72,320 | $321,101 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,381 | $318,198 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,695 | $318,020 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,777 | $317,641 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,673 | $317,582 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,304 | $314,424 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70,465 | $314,392 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,441 | $314,220 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,233 | $314,140 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $312,840 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,243 | $312,324 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,264 | $312,122 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,166 | $311,148 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,924 | $310,534 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,120 | $310,477 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,534 | $309,838 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,792 | $309,566 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,732 | $308,371 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,081 | $308,182 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,774 | $308,138 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $307,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $306,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,130 | $305,904 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,094 | $304,530 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,669 | $303,706 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 32,852 | $302,907 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 222,000 | $302,464 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,554 | $302,203 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 268,000 | $301,366 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,996 | $300,753 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 70,706 | $296,261 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,810 | $296,063 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $292,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 609 | $292,740 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,979 | $292,552 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,201 | $291,637 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,702 | $291,372 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,708 | $290,890 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,056 | $289,605 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,551 | $288,182 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,788 | $287,267 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,787 | $284,120 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 61,597 | $283,787 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 299,000 | $283,303 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,439 | $282,649 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,524 | $281,159 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,582 | $280,721 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 262,000 | $280,340 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,544 | $279,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,516 | $279,214 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,930 | $278,147 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,117 | $278,127 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,745 | $277,597 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,497 | $276,902 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,193 | $276,350 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,708 | $276,248 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,748 | $275,113 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,548 | $273,953 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,908 | $273,694 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,085 | $273,685 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,006 | $272,502 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,114 | $272,201 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,050 | $271,740 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 257,000 | $271,521 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,611 | $270,646 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 35,973 | $269,815 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,871 | $268,209 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,824 | $268,198 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,688 | $267,083 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,036 | $266,612 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $265,329 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 287,000 | $263,753 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,144 | $263,467 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,428 | $262,851 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,837 | $261,614 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 300,000 | $261,300 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,534 | $260,978 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 262,728 | $260,232 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,672 | $259,869 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,560 | $258,050 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 20,376 | $257,960 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,153 | $257,565 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 33,896 | $255,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $255,666 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,971 | $255,427 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,091 | $255,357 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,148 | $255,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 259,000 | $254,965 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,606 | $254,953 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,400 | $253,736 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 107,900 | $253,565 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 73,833 | $249,570 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,906 | $248,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,072 | $247,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 234,000 | $246,285 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,046 | $243,955 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 325,000 | $243,945 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 24,500 | $243,775 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,732 | $243,381 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,632 | $242,090 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,561 | $240,665 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,677 | $239,370 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,778 | $239,093 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,784 | $238,384 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,735 | $238,169 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 249,000 | $237,260 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,092 | $236,553 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 193,000 | $236,425 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,843 | $235,417 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,430 | $234,006 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,078 | $233,300 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,354 | $233,274 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,051 | $231,540 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,255 | $230,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 565,000 | $230,238 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 209,000 | $228,751 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,101 | $227,272 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,766 | $226,972 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $224,088 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,576 | $222,534 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,274 | $221,229 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 85,189 | $220,640 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,191 | $219,785 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,366 | $218,732 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $218,568 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,835 | $218,225 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,273 | $215,474 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,516 | $215,212 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,232 | $214,546 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,913 | $213,433 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,574 | $213,200 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,849 | $212,911 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 19,169 | $212,584 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,284 | $211,213 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,194 | $210,911 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,324 | $210,546 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,817 | $208,064 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $206,596 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,505 | $206,528 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 94,070 | $205,070 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,088 | $205,042 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,445 | $204,814 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,926 | $204,582 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 221,000 | $204,344 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,369 | $203,283 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,417 | $203,078 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,821 | $202,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,805 | $202,225 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,998 | $201,939 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,906 | $201,379 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,270 | $200,155 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,524 | $199,330 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,834 | $199,184 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,511 | $199,017 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,882 | $198,769 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 40,820 | $195,528 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,575 | $194,113 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,625 | $193,781 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $193,157 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,358 | $187,959 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 21,717 | $187,201 | dollars as filed | |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 194,000 | $185,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 65,000 | $184,730 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,212 | $183,448 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,872 | $182,650 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,557 | $180,524 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,511 | $179,977 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 64,421 | $179,101 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 210,000 | $176,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $176,925 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 135,000 | $176,445 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 52,784 | $172,076 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,320 | $168,890 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 222,000 | $168,609 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,393 | $167,002 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,824 | $164,335 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 34,027 | $163,670 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,114 | $161,110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $160,190 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,296 | $159,796 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 169,000 | $158,647 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,040 | $158,331 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,874 | $155,523 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,036 | $155,044 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,742 | $154,054 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,405 | $153,870 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,195 | $150,453 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 185,000 | $149,166 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,879 | $148,725 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,980 | $147,991 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,393 | $144,269 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,484 | $142,121 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,136 | $141,673 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,791 | $140,547 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,382 | $140,197 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,125 | $139,944 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 114,000 | $138,795 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $136,948 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,647 | $135,570 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,625 | $134,317 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,702 | $133,130 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 146,000 | $133,050 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,126 | $132,429 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,044 | $127,431 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,225 | $127,070 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 156,000 | $127,038 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,600 | $126,666 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,774 | $123,147 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,027 | $121,583 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 86,753 | $121,454 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 46,663 | $118,991 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,187 | $117,150 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $114,801 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,190 | $113,989 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,153 | $113,250 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,929 | $111,133 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $110,830 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,169 | $110,092 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,426 | $109,905 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,060 | $108,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 131,000 | $104,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000086 | this filing | 2024-05-07 | acceptance time not in the bulk data set |