13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,721 holding rows worth $77,867,971,926.
- Accession
- 0001041062-25-000019
- Filer
- CIK 350894
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,393 entries on the cover page, a total value of $77,867,971,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,867,971,926 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 LLC028-05990
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- reports for this filerArcus Capital Partners, LLC028-17137
- reports for this filerArrowMark Colorado Holdings LLC028-13791
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerBeutel, Goodman & Co Ltd.028-11939
- reports for this filerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerFiera Capital Corp028-14036
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerHillsdale Investment Management Inc.028-11957
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMacquarie Investment Management LTD028-13124
- reports for this filerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARATHON ASSET MANAGEMENT LP028-10682
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerGOLDMAN SACHS GROUP INC028-04981
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPANAGORA ASSET MANAGEMENT INC028-03042
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPoplar Forest Capital LLC028-13350
- reports for this filerQS Investors, LLC028-14009
- reports for this filerQtron Investments LLC028-19339
- reports for this filerRAMIUS ADVISORS LLC028-10674
- reports for this filerRWC Asset Management LLP028-14481
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerPerpetual Investment Management Ltd028-21079
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerStone Harbor Investment Partners LP028-14178
- reports for this filerLeeward Investments, LLC - MA028-22464
- reports for this filerAlphinity Investment Management Pty Ltd028-18430
- reports for this filerBARINGS LLC028-00060
- reports for this filerBAILLIE GIFFORD & CO028-04825
- included managerEAM Investors, LLC028-14070
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI TRUST CO028-10297
- included managerSEI Investments Canada Co028-16449
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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,689 | $865,839 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,638 | $864,897 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,451 | $863,171 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,329 | $862,378 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20,007 | $861,900 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 175,057 | $859,530 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,626 | $858,857 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 84,078 | $856,747 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 14,008 | $852,947 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,560 | $852,192 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,902 | $847,722 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,976 | $846,941 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 66,199 | $846,023 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,206 | $845,645 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,896 | $843,028 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 76,288 | $842,220 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,284 | $836,375 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42,184 | $834,384 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,934 | $832,713 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,614 | $831,457 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,674 | $827,084 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 90,488 | $819,795 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,388 | $819,216 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,151 | $815,273 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 122,070 | $812,986 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,042 | $812,279 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 930 | $810,872 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 78,371 | $809,572 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,957 | $806,620 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 73,647 | $804,968 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58,021 | $803,022 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,293 | $801,827 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50,195 | $798,602 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 43,004 | $798,592 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,959 | $797,157 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,934 | $796,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,690 | $788,843 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,109 | $785,509 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,472 | $771,622 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 97,932 | $769,744 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 53,997 | $764,055 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 48,570 | $763,519 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,141 | $762,657 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,007 | $755,018 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 59,628 | $753,102 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,469 | $751,402 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,798 | $751,398 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 366,393 | $751,106 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,321 | $747,838 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,688 | $742,975 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,602 | $740,900 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,444 | $739,158 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 74,242 | $738,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,353 | $735,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,454 | $735,055 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,169 | $735,015 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,058 | $721,689 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,834 | $720,702 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,018 | $717,671 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97,314 | $717,208 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,240 | $716,074 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,715 | $714,752 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,411 | $713,790 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,030 | $712,391 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 92,450 | $711,965 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,521 | $711,512 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,630 | $710,489 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,635 | $710,119 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,319 | $708,840 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,024 | $705,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,012 | $703,220 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,750 | $703,185 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,614 | $703,102 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,834 | $702,568 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,674 | $698,625 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,021 | $694,922 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,237 | $694,088 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,236 | $691,212 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,489 | $686,147 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 598,689 | $682,501 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 721,000 | $681,345 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 825,000 | $678,563 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,461 | $675,992 | dollars as filed | |
| GERON CORP | 374163103 | COM | 189,614 | $671,254 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,677 | $664,429 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 49,089 | $662,211 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 72,426 | $658,352 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27,117 | $656,243 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,236 | $653,588 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,606 | $650,455 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 31,336 | $646,130 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,778 | $643,277 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,899 | $642,826 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,552 | $641,185 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,178 | $640,924 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,723 | $640,816 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 81,525 | $638,290 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 84,372 | $637,009 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,950 | $635,262 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 77,329 | $634,869 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 466,041 | $633,816 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 150,405 | $633,203 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 31,929 | $633,002 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,849 | $631,481 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141,915 | $628,672 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,554 | $626,790 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,240 | $626,097 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,370 | $625,556 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,546 | $625,186 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,104 | $624,440 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,095 | $622,305 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 47,490 | $621,648 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,920 | $620,982 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,295 | $620,465 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59,276 | $612,900 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,605 | $611,331 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,152 | $610,548 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,919 | $606,865 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 100,071 | $606,438 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 189,414 | $606,125 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,503 | $604,496 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 124,565 | $599,162 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,524 | $598,341 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137,016 | $597,390 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,429 | $596,978 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,565 | $596,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,091 | $595,910 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,689 | $593,134 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,248 | $585,860 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,868 | $585,148 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,440 | $582,898 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,326 | $581,870 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,141 | $581,490 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,148 | $581,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,077 | $580,300 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $576,323 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,631 | $575,913 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,258 | $575,675 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,822 | $573,264 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,938 | $572,960 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,672 | $572,849 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,237 | $570,945 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,709 | $569,233 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,791 | $567,900 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,531 | $567,652 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,149 | $566,803 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,052 | $566,194 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,541 | $566,134 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,334 | $563,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,142 | $563,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 59,615 | $562,169 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,489 | $560,523 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 476,000 | $557,952 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,002 | $554,539 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 252,000 | $552,888 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,071 | $552,783 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,850 | $552,370 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,770 | $551,708 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 30,630 | $551,105 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,016 | $548,853 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,707 | $542,109 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,426 | $538,056 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 48,727 | $537,916 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,060 | $537,602 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,805 | $536,551 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,553 | $536,530 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,583 | $531,485 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,555 | $530,949 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,403 | $530,212 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,403 | $529,886 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,353 | $529,792 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 82,046 | $527,556 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,849 | $517,292 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,067 | $516,705 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,058 | $513,896 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,500 | $512,020 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,378 | $511,475 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,640 | $511,355 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,490 | $509,740 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,584 | $504,716 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,406 | $502,600 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 487,902 | $502,539 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,378 | $502,094 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 428,000 | $501,402 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $501,351 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,114 | $500,909 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,355 | $499,707 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,827 | $498,970 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 145,158 | $496,442 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,934 | $495,747 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 310,000 | $495,380 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,367 | $494,846 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,028 | $494,119 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,717 | $493,834 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,657 | $490,499 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,047 | $490,078 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 524,000 | $486,272 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,174 | $486,234 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,887 | $485,826 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 76,931 | $479,280 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 440,000 | $477,180 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,903 | $474,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,761 | $470,623 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,045 | $469,541 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,691 | $468,769 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,699 | $468,448 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,716 | $466,012 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,751 | $464,143 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 46,260 | $463,063 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 81,621 | $461,972 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,026 | $461,600 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154,181 | $461,001 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,026 | $460,928 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25,695 | $458,399 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,973 | $456,678 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,938 | $453,969 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,773 | $453,530 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,929 | $453,410 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 473,000 | $452,650 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 186 | $451,944 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,943 | $451,753 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 67,741 | $451,182 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $447,587 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 94,545 | $447,198 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,601 | $446,916 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,431 | $446,844 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,580 | $446,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,124 | $442,277 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,621 | $438,910 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,596 | $437,541 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 450,000 | $435,150 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,003 | $434,767 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 85,903 | $434,676 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,381 | $434,160 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,190 | $430,116 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,953 | $429,884 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,220 | $426,093 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,940 | $424,554 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,697 | $423,940 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,048 | $423,697 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,356 | $422,461 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,371 | $418,616 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,789 | $418,540 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,984 | $418,033 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 450,000 | $417,600 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,943 | $417,023 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48,886 | $414,064 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,361 | $410,463 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,734 | $409,460 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,292 | $409,310 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,852 | $408,839 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,078 | $407,509 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,495 | $407,388 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,170 | $406,044 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,664 | $405,968 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,157 | $405,236 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,857 | $403,674 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,929 | $403,205 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,922 | $402,690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,386,029 | $401,686 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,041 | $401,605 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,389 | $401,388 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,669 | $397,174 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 291,000 | $395,728 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,113 | $394,502 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,210 | $393,710 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,514 | $392,392 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,304 | $391,667 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,073 | $391,405 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,690 | $391,377 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,336 | $390,594 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,773 | $387,173 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,303 | $386,192 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 411,000 | $381,408 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,979 | $380,717 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 65,216 | $380,182 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,946 | $380,137 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,918 | $378,489 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,329 | $376,281 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,630 | $375,549 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,858 | $375,295 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $374,670 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,417 | $371,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,863 | $370,290 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,580 | $370,086 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 143,257 | $369,608 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,353 | $365,941 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 78,180 | $365,101 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,515 | $363,303 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,002 | $361,479 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,109 | $358,586 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,048 | $356,338 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,787 | $355,978 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,146 | $354,872 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,736 | $354,860 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 330,000 | $354,750 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 229,000 | $354,492 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,994 | $354,124 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 325,000 | $353,925 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,420 | $353,884 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 288,000 | $347,904 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $347,250 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 228,000 | $347,130 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 270,000 | $346,545 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,103 | $345,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,552 | $344,089 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,500 | $343,380 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,748 | $342,803 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,798 | $342,668 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 14,403 | $342,503 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,044 | $341,003 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,900 | $340,285 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 309,000 | $339,900 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,622 | $339,882 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,779 | $339,356 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,444 | $338,952 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,375 | $337,925 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 81,306 | $335,794 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,193 | $334,933 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,304 | $334,449 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,232 | $334,416 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,315 | $333,810 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80,090 | $333,136 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 360,000 | $332,568 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,841 | $332,248 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 341,000 | $331,793 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,101 | $331,094 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,835 | $330,080 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,294 | $329,323 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,818 | $328,628 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,600 | $327,936 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,577 | $327,660 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,729 | $324,586 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,754 | $323,610 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 313,000 | $322,390 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,549 | $322,150 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 38,828 | $320,719 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,202 | $320,618 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,095 | $320,173 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,992 | $318,029 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,277 | $317,975 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $315,336 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,865 | $312,882 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,022 | $312,605 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 124,000 | $311,939 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 257,000 | $310,071 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,421 | $309,080 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,640 | $308,422 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,965 | $305,348 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,281 | $305,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $305,125 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 75,387 | $304,544 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,887 | $302,886 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $301,767 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 65,000 | $301,080 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,288 | $299,835 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,416 | $299,407 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,919 | $297,661 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,606 | $297,220 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,822 | $296,500 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 87,894 | $295,313 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,820 | $294,600 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,277 | $294,381 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $294,374 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,193 | $294,296 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,583 | $293,871 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,281 | $291,913 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,583 | $289,893 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,620 | $289,466 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,198 | $289,420 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,087 | $289,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,250 | $288,960 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 240,000 | $288,120 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 308,000 | $286,625 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 296,000 | $284,887 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,018 | $282,298 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,398 | $282,239 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 292,000 | $282,040 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,927 | $281,160 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,367 | $279,782 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 14,468 | $278,213 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,510 | $278,163 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,518 | $277,574 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,550 | $276,047 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 279,000 | $275,513 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 222,000 | $275,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 75,000 | $274,313 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 234,000 | $273,897 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $273,618 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,105 | $272,422 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,947 | $271,444 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,328 | $270,608 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,053 | $270,122 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 574 | $269,479 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,979 | $268,304 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 287,000 | $267,484 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,798 | $266,712 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,856 | $265,654 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 69,879 | $265,540 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,063 | $265,103 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,189 | $262,496 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,328 | $262,218 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,790 | $261,399 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,664 | $261,193 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,134 | $260,528 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $258,808 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,844 | $257,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $257,750 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 262,000 | $257,519 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 96,527 | $256,766 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,159 | $256,304 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 248,000 | $255,780 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,477 | $255,148 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,938 | $253,112 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,040 | $252,947 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,850 | $251,637 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,244 | $248,874 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,844 | $247,703 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,574 | $246,849 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 255,000 | $245,948 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,229 | $245,524 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,047 | $244,279 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,144 | $243,584 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,007 | $241,920 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,044 | $241,861 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,785 | $240,313 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,326 | $239,682 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,473 | $239,544 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,536 | $238,269 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,274 | $238,073 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,742 | $236,917 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,537 | $236,131 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,108 | $234,855 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 231,000 | $234,119 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,011 | $233,536 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 725 | $233,486 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 89,726 | $233,288 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,196 | $232,232 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 245,000 | $232,138 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 81,426 | $232,064 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,537 | $230,587 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,354 | $228,726 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,636 | $228,676 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,424 | $228,631 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,615 | $227,756 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 894 | $227,201 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,275 | $226,389 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,850 | $226,014 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,493 | $224,177 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $224,112 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,953 | $222,225 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,683 | $222,197 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,301 | $221,522 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,884 | $220,234 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,354 | $220,231 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,020 | $218,606 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,759 | $216,920 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,351 | $216,520 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,768 | $216,133 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 21,041 | $215,670 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,808 | $212,998 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,236 | $212,304 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,004 | $211,516 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $211,269 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,646 | $210,847 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,808 | $210,668 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,981 | $208,282 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 2,950 | $207,916 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8,845 | $206,885 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,137 | $205,128 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 69,947 | $201,447 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,507 | $200,516 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,079 | $199,515 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,148 | $198,370 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,984 | $198,041 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 59,617 | $195,544 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 17,427 | $195,357 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,360 | $194,002 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,714 | $193,265 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,018 | $188,516 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,263 | $188,243 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,384 | $187,574 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,690 | $186,147 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 49,676 | $185,292 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,589 | $184,901 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 54,063 | $184,900 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 41,050 | $183,494 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 210,000 | $183,330 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,988 | $182,521 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,820 | $181,942 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,795 | $181,383 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,815 | $181,299 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 25,670 | $180,717 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,916 | $180,527 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,084 | $180,315 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,659 | $178,011 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,875 | $177,953 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $176,760 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,167 | $174,965 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 34,044 | $174,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000019 | this filing | 2025-02-11 | acceptance time not in the bulk data set |