13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,653 holding rows worth $70,584,697,931.
- Accession
- 0001041062-24-000109
- Filer
- CIK 350894
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,281 entries on the cover page, a total value of $70,584,697,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,584,697,931 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 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 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
- reports for this filerBarings LLC 028-00060
- 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,129 | $776,463 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,675 | $776,201 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 277,018 | $775,650 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,554 | $773,467 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,461 | $770,283 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,113 | $770,086 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,440 | $768,915 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,452 | $764,143 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 64,224 | $761,705 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,107 | $761,409 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,175 | $756,889 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 447,599 | $756,442 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,826 | $754,914 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,174 | $752,194 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 54,404 | $750,775 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,150 | $747,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,063 | $747,142 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,054 | $745,194 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,107 | $745,064 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,274 | $741,211 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,841 | $735,027 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 54,507 | $729,855 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,975 | $729,749 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,146 | $728,105 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62,684 | $727,753 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 38,976 | $727,690 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,707 | $723,621 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,710 | $722,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 32,447 | $719,037 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 58,704 | $718,537 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,315 | $718,511 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,087 | $718,243 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,432 | $717,634 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 35,193 | $714,060 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,059 | $711,444 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,594 | $708,062 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,036 | $705,973 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,863 | $704,988 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,957 | $702,444 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 78,326 | $701,801 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,159 | $700,234 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,370 | $698,712 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,124 | $693,809 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,806 | $693,503 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,247 | $693,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,262 | $690,881 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,610 | $688,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,023,667 | $688,047 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,354 | $687,031 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,454 | $685,351 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,414 | $683,306 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,430 | $681,025 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,342 | $679,119 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,727 | $674,280 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 40,997 | $673,585 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 383,000 | $671,645 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,662 | $671,535 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 34,774 | $670,771 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,557 | $668,145 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,449 | $667,813 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,063 | $661,836 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 901 | $661,577 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,084 | $658,986 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,573 | $658,190 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 62,672 | $656,176 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,966 | $651,866 | dollars as filed | |
| GERON CORP | 374163103 | COM | 153,678 | $651,604 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,712 | $651,286 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,176 | $648,124 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,070 | $647,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,828 | $646,540 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,632 | $643,606 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,092 | $638,476 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,853 | $637,476 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,564 | $635,225 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,686 | $634,934 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,185 | $632,735 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,138 | $627,912 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,910 | $626,132 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,421 | $624,679 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,511 | $624,075 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,109 | $622,670 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,448 | $619,287 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,240 | $616,360 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,537 | $614,955 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 355,392 | $614,828 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,343 | $613,544 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,195 | $612,541 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 51,656 | $611,607 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,108 | $607,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,564 | $605,320 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,654 | $605,267 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 642,000 | $602,866 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,590 | $599,903 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,667 | $599,500 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,991 | $596,144 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 130,824 | $592,634 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,792 | $590,056 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,947 | $589,905 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,299 | $584,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,279 | $584,167 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,607 | $581,868 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,118 | $579,338 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,298 | $578,847 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,749 | $578,641 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,999 | $577,736 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,716 | $573,422 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,161 | $573,309 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,394 | $572,884 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $571,443 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,874 | $569,827 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,560 | $562,915 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,048 | $562,480 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,209 | $560,743 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,437 | $559,804 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,810 | $556,544 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,916 | $555,253 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 198,309 | $549,316 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 58,178 | $548,109 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,365 | $548,069 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,424 | $547,600 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,086 | $545,837 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,436 | $543,852 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,735 | $543,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 24,477 | $542,215 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,281 | $542,016 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,438 | $539,819 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,166 | $538,631 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $538,492 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 114,619 | $535,271 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,171 | $533,550 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251,474 | $533,125 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,566 | $532,454 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,734 | $531,980 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,614 | $531,841 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 77,589 | $530,712 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 109,435 | $527,477 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,919 | $526,556 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,670 | $526,391 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,772 | $525,030 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,181 | $521,337 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,486 | $520,041 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,926 | $515,512 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,414 | $507,636 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,434 | $505,824 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 160 | $505,674 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,229 | $504,130 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,736 | $501,306 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 524,000 | $500,272 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,929 | $500,152 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 85,365 | $498,526 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,547 | $497,924 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 44,952 | $496,270 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,656 | $496,098 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,577 | $495,906 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 59,343 | $495,511 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,857 | $488,697 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 26,194 | $487,200 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,446 | $485,661 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,658 | $484,843 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,343 | $484,817 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 111,286 | $484,102 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,344 | $483,994 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 252,000 | $483,210 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,296 | $482,735 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 39,428 | $482,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,895 | $482,300 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 24,084 | $481,680 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 71,292 | $481,221 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,576 | $479,131 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,417 | $478,804 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 47,885 | $477,917 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97,225 | $477,375 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 316,057 | $477,246 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,461 | $475,596 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 37,612 | $472,428 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 24,561 | $471,811 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 428,000 | $470,372 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 572,000 | $468,208 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,834 | $467,167 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 382,723 | $466,922 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,789 | $466,453 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 263,839 | $464,357 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 385,000 | $464,160 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,597 | $462,949 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,497 | $462,844 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 65,226 | $462,452 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,313 | $461,602 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 49,131 | $460,853 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 72,626 | $460,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,166 | $460,403 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $459,972 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,447 | $459,315 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,193 | $458,951 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,500 | $457,210 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 85,288 | $456,291 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,678 | $455,203 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 450,000 | $454,275 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,789 | $451,860 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,813 | $450,596 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,624 | $448,849 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,878 | $447,124 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 600,000 | $445,367 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 49,122 | $443,080 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 310,000 | $442,525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,823 | $441,293 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,171 | $440,117 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,944 | $437,123 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,058 | $434,583 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,239 | $429,876 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,669 | $429,481 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,120 | $429,036 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,037 | $426,159 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 470,000 | $423,280 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157,504 | $420,535 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,778 | $420,148 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,381 | $419,736 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 48,272 | $417,546 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,388 | $417,175 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,849 | $416,219 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,329 | $415,389 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,270 | $412,031 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,800 | $408,123 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,093 | $406,019 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,236 | $403,392 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,866 | $403,287 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $399,591 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,326 | $397,962 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,255 | $397,650 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 412,000 | $394,696 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,124 | $394,298 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,561 | $392,904 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,824 | $391,608 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,480 | $390,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,671 | $389,680 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,683 | $389,461 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,137 | $387,790 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,326 | $387,638 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,222 | $385,568 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,931 | $385,161 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,967 | $384,724 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68,846 | $384,156 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 54,093 | $384,064 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 110,257 | $383,696 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 420,000 | $382,200 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 71,258 | $381,943 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,738 | $380,908 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,504 | $380,778 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,657 | $378,503 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 84,203 | $378,071 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,214 | $377,108 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,545 | $376,647 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,833 | $376,247 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,958 | $375,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 745 | $372,590 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,503 | $371,964 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 472,000 | $371,201 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,066 | $370,346 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,026 | $368,802 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 411,000 | $367,028 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,802 | $366,790 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91,791 | $365,321 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 360,000 | $364,500 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 66,891 | $363,887 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,407 | $363,360 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,551 | $363,294 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,618 | $361,265 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,747 | $359,401 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $357,932 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,571 | $357,810 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,554 | $354,210 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,712 | $353,327 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,159 | $352,541 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,486 | $352,372 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 291,000 | $352,110 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,249 | $352,084 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 139,988 | $351,370 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,292 | $350,073 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,068 | $349,692 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,301 | $348,648 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,111 | $348,433 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,127 | $347,976 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,081 | $347,663 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,571 | $347,468 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,147 | $346,673 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,975 | $346,641 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,358 | $343,360 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,444 | $341,764 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 124,000 | $341,471 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,090 | $340,463 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,174 | $340,134 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,954 | $339,714 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 143,841 | $338,026 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $337,892 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,671 | $337,316 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,136 | $337,192 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $336,366 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 288,000 | $335,808 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,730 | $334,279 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,671 | $334,051 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,657 | $333,645 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 249,000 | $333,504 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,241 | $333,335 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 229,000 | $331,478 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,202 | $330,099 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 341,000 | $329,275 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,409 | $325,461 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 47,024 | $325,406 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,285 | $324,469 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 291,000 | $321,314 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,940 | $319,328 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,681 | $318,424 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,312 | $318,364 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,924 | $317,642 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,643 | $316,218 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,048 | $315,702 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,048 | $315,667 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,098 | $315,074 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,956 | $314,308 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,626 | $312,583 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 70,672 | $312,370 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,115 | $311,218 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,233 | $310,879 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,909 | $308,367 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,512 | $308,191 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 350,000 | $306,250 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,498 | $305,810 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,261 | $305,181 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,362 | $304,654 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,644 | $302,922 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,370 | $302,738 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,594 | $302,284 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,169 | $301,831 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,737 | $301,457 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,045 | $301,333 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 262,000 | $301,242 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $300,328 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,779 | $299,880 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $299,677 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 270,000 | $299,527 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,050 | $299,107 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,500 | $298,275 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 222,000 | $298,024 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,476 | $297,562 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,235 | $297,024 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $297,020 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 54,471 | $296,857 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 82,859 | $296,635 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 296,000 | $296,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,852 | $292,961 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,096 | $292,866 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 37,143 | $292,370 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,685 | $291,866 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,527 | $291,467 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 272,000 | $291,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $291,205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,044 | $291,140 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,053 | $290,690 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,961 | $290,412 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 44,246 | $289,808 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,893 | $289,233 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,151 | $288,680 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $288,245 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,760 | $286,754 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,112 | $283,180 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,301 | $282,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,412 | $282,370 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,415 | $282,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,601 | $281,985 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 67,067 | $281,015 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 88,448 | $279,496 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,200 | $277,630 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,580 | $275,476 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,956 | $273,522 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,813 | $273,206 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 884 | $272,870 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,736 | $272,084 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,593 | $270,525 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $267,840 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,560 | $267,648 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 259,000 | $266,739 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,073 | $266,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $265,322 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,598 | $265,029 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,844 | $263,733 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,197 | $263,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,995 | $261,235 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 287,000 | $260,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $260,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 262,728 | $259,969 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,847 | $258,639 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,439 | $258,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,976 | $257,630 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,847 | $257,576 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,908 | $257,513 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 77,860 | $256,151 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,194 | $253,985 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,177 | $251,766 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,606 | $250,998 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,611 | $250,008 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,913 | $247,836 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,051 | $246,368 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,975 | $246,346 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,270 | $244,806 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 75,044 | $244,651 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,328 | $243,280 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,548 | $242,681 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,999 | $242,448 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,204 | $241,626 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,335 | $238,830 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,156 | $238,530 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,533 | $237,497 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,890 | $236,412 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 52,378 | $236,234 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,144 | $236,209 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,650 | $234,549 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,151 | $234,136 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,035 | $231,810 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,275 | $231,112 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,762 | $225,881 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,728 | $225,870 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 47,037 | $225,307 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,650 | $225,288 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,645 | $225,007 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,148 | $224,851 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 34,991 | $223,592 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,493 | $220,139 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 191,000 | $219,841 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,556 | $218,956 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 74,569 | $217,741 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,669 | $217,123 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,085 | $215,437 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 358,906 | $215,344 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,447 | $213,975 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,633 | $213,792 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,846 | $212,691 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 28,678 | $212,514 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,263 | $212,374 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,529 | $212,030 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,235 | $211,891 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,395 | $211,860 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,117 | $210,351 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 65,000 | $209,658 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,390 | $209,202 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $208,800 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,953 | $208,772 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,282 | $207,731 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,688 | $207,728 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,400 | $207,575 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,018 | $206,552 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,795 | $204,787 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,773 | $203,906 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,503 | $203,076 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,717 | $202,402 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,148 | $201,438 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,439 | $198,401 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,244 | $195,363 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,369 | $195,339 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,231 | $194,612 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,425 | $194,190 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,412 | $194,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 563,941 | $191,740 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 95,819 | $189,722 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $188,241 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,650 | $183,858 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,553 | $183,839 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,534 | $181,079 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 44,220 | $179,091 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 221,000 | $178,283 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 210,000 | $174,026 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,573 | $173,953 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,714 | $172,614 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,100 | $171,654 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,948 | $171,559 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,244 | $170,791 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,389 | $170,454 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,760 | $168,769 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $168,526 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,360 | $166,724 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,247 | $164,709 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,536 | $162,714 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $162,408 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 52,784 | $162,047 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,014 | $159,570 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,984 | $158,502 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,742 | $156,707 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,725 | $156,593 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,975 | $156,568 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 75,478 | $156,216 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 34,027 | $154,823 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 13,727 | $153,880 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,538 | $151,710 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,670 | $148,036 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,128 | $140,078 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 96,270 | $139,109 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,658 | $137,330 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 96,093 | $136,454 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,405 | $136,386 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 149,342 | $133,258 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 146,000 | $133,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000109 | this filing | 2024-08-13 | acceptance time not in the bulk data set |