13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,675 holding rows worth $77,007,505,779.
- Accession
- 0001041062-24-000165
- Filer
- CIK 350894
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,342 entries on the cover page, a total value of $77,007,505,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,007,505,779 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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 928,000 | $854,688 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 52,079 | $853,568 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 92,780 | $851,700 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,499 | $851,644 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,623 | $847,781 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,661 | $846,068 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 598,689 | $844,147 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,912 | $842,248 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,609 | $840,338 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,360 | $838,723 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,328 | $837,271 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 124,794 | $833,624 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,901 | $832,112 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 163,132 | $831,971 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,868 | $831,757 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,672 | $831,522 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 74,998 | $830,228 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,171 | $821,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,962 | $820,830 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,988 | $815,112 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,174 | $813,261 | dollars as filed | |
| GERON CORP | 374163103 | COM | 177,587 | $806,282 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,200 | $804,535 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,430 | $803,732 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,826 | $798,476 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,521 | $793,748 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 48,786 | $790,306 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,064 | $790,109 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 84,407 | $789,205 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,463 | $785,084 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 488,366 | $781,386 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 31,870 | $779,144 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,861 | $777,220 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 127,119 | $776,693 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 69,172 | $775,418 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,699 | $774,725 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,538 | $769,602 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,276 | $765,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,186 | $761,871 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,572 | $761,746 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,300 | $761,661 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,925 | $755,503 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50,093 | $753,399 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,062 | $753,394 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,957 | $753,054 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,316 | $751,155 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 137,262 | $750,823 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,881 | $750,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,996 | $748,839 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,510 | $746,221 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,300 | $746,010 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,871 | $745,090 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,240 | $744,445 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,068 | $743,741 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,802 | $738,406 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 56,557 | $738,069 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 288,482 | $735,629 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,799 | $734,884 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,192 | $733,797 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 62,249 | $730,803 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,313 | $727,801 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,223 | $720,950 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 70,913 | $720,476 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,716 | $711,771 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,804 | $710,060 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 247,412 | $707,598 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,679 | $704,927 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,377 | $700,105 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 53,205 | $699,129 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,751 | $696,319 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 44,551 | $695,887 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,732 | $694,715 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51,867 | $694,499 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,185 | $693,586 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,845 | $692,757 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 133,661 | $687,018 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97,225 | $680,575 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,437 | $680,571 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,830 | $679,478 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,622 | $678,927 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,916 | $677,393 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119,974 | $673,052 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $672,016 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,395 | $671,969 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 83,374 | $667,802 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,450 | $667,165 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,925 | $659,162 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,690 | $650,911 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103,347 | $650,054 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,847 | $648,192 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,323 | $646,999 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 27,306 | $644,968 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,674 | $644,510 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,674 | $640,876 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,452 | $637,958 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 60,592 | $637,428 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,002 | $635,901 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,712 | $635,089 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 344,000 | $634,198 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 76,026 | $630,256 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 99,197 | $627,913 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,469 | $622,963 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 476,000 | $622,846 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,507 | $621,054 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,475 | $619,980 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,750 | $619,927 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,251 | $619,668 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,709 | $616,406 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,683 | $616,336 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,764 | $613,580 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27,258 | $613,014 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,898 | $612,874 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,840,395 | $610,091 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,131 | $607,843 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251,474 | $606,052 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,064 | $605,544 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,385 | $605,380 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,011 | $604,268 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,092 | $603,854 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 107,096 | $601,881 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,379 | $601,490 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,622 | $601,125 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 108,032 | $600,653 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,976 | $597,236 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 58,742 | $594,335 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,873 | $593,705 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,480 | $592,643 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 725,000 | $583,357 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,709 | $582,286 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,399 | $579,840 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,897 | $578,298 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,391 | $577,668 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 487,902 | $575,724 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 43,791 | $574,566 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 33,347 | $570,538 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,141 | $570,353 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 40,131 | $569,457 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,114 | $568,406 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,672 | $567,024 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,186 | $564,781 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,699 | $562,003 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,472 | $561,470 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 31,170 | $561,360 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57,423 | $559,309 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 252,000 | $558,558 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,819 | $557,908 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,115 | $557,170 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,474 | $555,744 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 16,631 | $554,307 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,191 | $553,690 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 154,526 | $551,658 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,393 | $549,740 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 373,000 | $548,683 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,110 | $541,453 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,563 | $540,956 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,101 | $534,988 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29,246 | $534,909 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 170 | $533,390 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 71,292 | $531,125 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,052 | $530,164 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,112 | $529,134 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,320 | $525,699 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,585 | $525,106 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 78,609 | $525,105 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 991 | $522,920 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,157 | $521,688 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,556 | $519,027 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 59,628 | $515,187 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,068 | $514,912 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 127,350 | $513,228 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,388 | $510,876 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,765 | $509,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,119 | $509,310 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 428,000 | $508,892 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 51,656 | $508,295 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,549 | $507,364 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,221 | $505,617 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,307 | $505,144 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,276 | $504,980 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,669 | $504,701 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,649 | $503,526 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,580 | $501,053 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37,780 | $500,963 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,174 | $499,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 524,000 | $498,062 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,210 | $496,583 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,471 | $495,993 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,031 | $492,634 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,474 | $492,558 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,839 | $492,392 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,501 | $492,364 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 61,956 | $491,931 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,913 | $489,324 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,151 | $489,210 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 310,000 | $488,715 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,322 | $487,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,708 | $487,540 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,183 | $487,064 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,903 | $486,153 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,117 | $484,078 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,141 | $482,517 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,184 | $480,356 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,259 | $480,290 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,288 | $479,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,386,029 | $478,180 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 448,000 | $476,448 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 32,265 | $473,686 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,944 | $471,151 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,789 | $471,145 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,778 | $469,852 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,422 | $469,030 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,343 | $465,984 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,406 | $464,968 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,905 | $464,155 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,485 | $461,862 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 470,000 | $461,070 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,830 | $457,927 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,154 | $457,426 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,569 | $457,205 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,878 | $456,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,167 | $453,547 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,734 | $452,503 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 473,000 | $451,952 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 128,725 | $444,120 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,109 | $442,514 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 450,000 | $440,325 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 291,000 | $438,246 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,626 | $437,508 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,322 | $434,825 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,685 | $434,717 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,466 | $433,849 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,362 | $430,300 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 105,106 | $428,820 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,592 | $427,991 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,401 | $425,261 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $425,073 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,026 | $423,255 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,653 | $422,942 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 95,636 | $421,750 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,266 | $420,686 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,330 | $416,516 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,366 | $414,251 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,749 | $412,503 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 450,000 | $411,750 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,902 | $411,703 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 139,988 | $411,565 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,844 | $407,789 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,861 | $405,942 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,846 | $403,282 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 85,218 | $401,377 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,299 | $400,611 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,111 | $400,511 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,998 | $400,223 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,179 | $400,070 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,430 | $399,394 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 23,782 | $394,775 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,006 | $394,646 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,410 | $394,078 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,631 | $393,971 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,962 | $393,827 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,333 | $391,204 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 89,727 | $390,310 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,262 | $388,854 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,712 | $388,576 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 78,901 | $388,200 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,090 | $388,119 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,466 | $387,210 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48,886 | $385,222 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 81,374 | $384,899 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,195 | $384,603 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 360,000 | $383,244 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $382,375 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 411,000 | $381,276 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,420 | $380,520 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 37,968 | $377,843 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,180 | $375,717 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 143,841 | $375,425 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,946 | $368,593 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,182 | $368,019 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,262 | $366,210 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 249,000 | $364,878 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,341 | $364,559 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,937 | $362,623 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,523 | $362,543 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,018 | $361,645 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,011 | $361,311 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,121 | $360,383 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,372 | $360,130 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,757 | $358,648 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 291,000 | $357,854 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,027 | $357,544 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,146 | $356,597 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 342,427 | $356,124 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,828 | $355,162 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,798 | $354,356 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,967 | $352,220 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,983 | $352,124 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,202 | $351,635 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $350,171 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $350,149 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 240,000 | $344,520 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,549 | $344,080 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,917 | $343,504 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 288,000 | $343,440 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,705 | $342,161 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 325,000 | $342,063 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,602 | $340,752 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 92,793 | $340,545 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,335 | $340,309 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,494 | $339,182 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,593 | $337,909 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $336,705 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,384 | $334,429 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,329 | $333,976 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,158 | $333,639 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,951 | $333,537 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,477 | $333,378 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,500 | $333,195 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,840 | $332,539 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,978 | $331,774 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,618 | $330,727 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 71,258 | $330,637 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 341,000 | $330,600 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,905 | $330,295 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,373 | $329,719 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,363 | $328,307 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,191 | $325,274 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 308,000 | $325,228 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,272 | $324,053 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,580 | $323,797 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,534 | $320,550 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,967 | $319,796 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 262,000 | $318,461 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,892 | $316,995 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 270,000 | $315,887 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 257,000 | $315,082 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,060 | $315,043 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,047 | $314,394 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,691 | $314,335 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 54,093 | $314,282 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,606 | $314,280 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,320 | $313,785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,416 | $312,988 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,830 | $310,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $310,331 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,599 | $308,689 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $308,200 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,547 | $307,971 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,800 | $305,472 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,300 | $302,167 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,979 | $301,428 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,263 | $301,292 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,324 | $299,767 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,851 | $299,277 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 300,000 | $298,650 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 229,000 | $296,555 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,392 | $296,510 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 77,012 | $296,498 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,965 | $296,383 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,757 | $296,246 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,426 | $294,115 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 124,000 | $294,078 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,432 | $293,959 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $291,618 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,982 | $288,590 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,760 | $288,410 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,524 | $288,136 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 292,000 | $287,912 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 272,000 | $287,776 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,275 | $286,785 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,844 | $286,754 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 41,586 | $286,112 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,072 | $285,861 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,316 | $282,448 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 296,000 | $281,348 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,889 | $281,313 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,436 | $281,308 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,551 | $280,644 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,423 | $280,560 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,669 | $278,880 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 180,344 | $276,828 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,288 | $274,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $274,883 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,041 | $274,298 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,844 | $273,850 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $272,211 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8,138 | $271,565 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 262,000 | $271,301 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 222,000 | $270,840 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 287,000 | $269,350 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 234,000 | $267,111 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 97,749 | $266,847 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,537 | $265,412 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,801 | $264,566 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,203 | $263,608 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,550 | $262,358 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,644 | $261,942 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80,367 | $261,205 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,198 | $260,778 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,964 | $260,525 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,447 | $258,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 75,000 | $257,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $257,625 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 997,782 | $256,410 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 80,826 | $256,218 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,189 | $256,061 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,940 | $255,631 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,154 | $254,151 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,028 | $252,935 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,143 | $252,347 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,556 | $251,396 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,486 | $251,101 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,699 | $250,328 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 34,098 | $248,574 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,953 | $247,883 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $243,671 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 39,082 | $240,300 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,105 | $238,363 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,486 | $237,651 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,342 | $237,440 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,875 | $236,639 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,144 | $236,240 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,850 | $234,854 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,883 | $234,850 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,253 | $234,840 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,135 | $233,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,213 | $233,566 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 65,000 | $232,343 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,340 | $231,308 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 245,000 | $230,913 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,995 | $229,589 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,922 | $228,498 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 8,410 | $228,079 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $227,959 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,350 | $224,149 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,148 | $223,888 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,430 | $223,122 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,683 | $221,885 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,636 | $221,176 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,243 | $220,197 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,501 | $220,179 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,090 | $219,199 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,817 | $218,551 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $218,414 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,865 | $218,336 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,915 | $218,239 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,918 | $218,101 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,073 | $217,991 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,574 | $217,885 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,962 | $217,592 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 894 | $217,519 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,077 | $216,631 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,517 | $216,379 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,016 | $215,877 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,795 | $215,565 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,814 | $215,332 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,239 | $211,939 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,727 | $211,389 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,583 | $210,917 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,203 | $210,819 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,212 | $210,782 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,008 | $210,236 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,104 | $209,223 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,900 | $208,475 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,932 | $207,771 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,053 | $207,712 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,124 | $207,676 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,103 | $206,193 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,211 | $204,328 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 119,857 | $203,757 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,563 | $203,153 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,348 | $203,073 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,883 | $202,730 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,942 | $202,311 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,246 | $202,240 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 43,942 | $202,149 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,914 | $202,013 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,773 | $200,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 563,941 | $200,199 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $199,626 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,000 | $198,800 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 13,302 | $198,007 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,313 | $196,088 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,000 | $195,496 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,053 | $195,112 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,633 | $194,940 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 41,476 | $188,301 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,139 | $186,036 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,754 | $185,126 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,945 | $183,045 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,760 | $182,975 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,742 | $181,916 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,880 | $181,406 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 210,000 | $181,335 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,741 | $180,760 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,108 | $180,571 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,412 | $179,866 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 51,193 | $178,664 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,229 | $177,147 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 128,000 | $176,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000165 | this filing | 2024-11-12 | acceptance time not in the bulk data set |