13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-14, with 2,757 holding rows worth $77,696,615,970.
- Accession
- 0001041062-25-000106
- Filer
- CIK 350894
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 5,482 entries on the cover page, a total value of $77,696,615,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,696,615,970 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 managerInformed Momentum Co 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 |
|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,099 | $757,214 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,167 | $755,477 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,876 | $753,674 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 92,611 | $748,297 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,401 | $746,381 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,770 | $745,022 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,296 | $744,220 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,316 | $740,560 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,164 | $740,145 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,079 | $739,824 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 114,830 | $739,505 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37,037 | $738,398 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,828 | $726,690 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 51,697 | $725,305 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,014 | $720,660 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 196,359 | $720,634 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,047 | $719,083 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,471 | $718,691 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,560 | $713,940 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,488 | $708,275 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 707,000 | $705,813 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,036 | $702,031 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 721,000 | $701,173 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,407 | $700,990 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 162,106 | $700,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,580 | $699,060 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 85,458 | $695,628 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,383 | $692,371 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,456 | $691,390 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 38,620 | $690,519 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,213 | $686,331 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 68,758 | $684,047 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,939 | $683,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,198 | $682,558 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,843 | $679,281 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,779 | $679,264 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,892 | $679,190 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,118 | $678,650 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 63,434 | $678,109 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,437 | $673,073 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,041 | $672,246 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,849 | $669,924 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 59,615 | $665,900 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,871 | $665,382 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,728 | $662,460 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,898 | $661,186 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,766 | $660,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,276 | $660,354 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36,685 | $658,893 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,133 | $658,688 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,919 | $657,433 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,338 | $657,087 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 825,000 | $654,861 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 98,247 | $654,322 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 87,240 | $653,387 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,101 | $653,221 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,721 | $648,668 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,265 | $647,776 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,187 | $644,143 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,416 | $642,809 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,487 | $639,916 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,136 | $639,905 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,366 | $636,954 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,939 | $636,374 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 109,406 | $635,649 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,990 | $633,272 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,986 | $632,880 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,660 | $627,409 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,911 | $626,692 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 105,421 | $625,147 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61,633 | $624,957 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,934 | $623,848 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,448 | $618,701 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 79,474 | $618,308 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,595 | $615,601 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 39,350 | $615,438 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 94,606 | $614,007 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 433,000 | $610,530 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 45,387 | $609,548 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,563 | $608,721 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,998 | $606,876 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 32,721 | $605,397 | dollars as filed | |
| OOMA INC | 683416101 | COM | 45,832 | $599,941 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,367 | $597,140 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,405 | $595,140 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,089 | $594,974 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,102 | $591,932 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,973 | $590,199 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,282 | $587,137 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 252,000 | $586,623 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,059 | $584,026 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,606 | $581,345 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,741 | $581,149 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,412 | $580,863 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,024 | $580,181 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,390 | $577,423 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 47,895 | $576,179 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,195 | $575,894 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,264 | $574,011 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,587 | $571,825 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,997 | $571,771 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,284 | $569,631 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,429 | $567,502 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,170 | $563,858 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 489,332 | $562,732 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,585 | $561,250 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,084 | $560,043 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 58,672 | $559,144 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,844 | $557,447 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,921 | $556,503 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,399 | $554,831 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,198 | $550,159 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 533,000 | $549,150 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 61,852 | $548,012 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,772 | $546,882 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,421 | $543,368 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,360 | $543,334 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 238,106 | $542,884 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,856 | $541,975 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,589 | $541,765 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,941 | $539,660 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,420 | $538,649 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,543 | $538,430 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,570 | $537,851 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,853 | $536,642 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,671 | $536,130 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 97,491 | $535,229 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,952 | $534,442 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,308 | $529,619 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,393 | $528,858 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,103 | $527,600 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,965 | $525,891 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,376 | $523,981 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,988 | $522,267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137,016 | $522,031 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107,782 | $520,588 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,092 | $517,823 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,452 | $515,310 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 122,103 | $515,306 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,815 | $512,793 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,923 | $511,622 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 428,000 | $510,176 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,764 | $509,840 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,549 | $506,821 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,451 | $505,483 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,417 | $500,752 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 66,585 | $497,390 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 524,000 | $492,822 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 19,759 | $492,394 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,609 | $492,040 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,589 | $490,669 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,964 | $489,403 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 97,078 | $488,302 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 180 | $485,612 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,414 | $485,551 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,029 | $485,253 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,892 | $482,905 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,948 | $482,807 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,003 | $479,272 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,574 | $477,497 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,150 | $477,095 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 213,857 | $476,899 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,276 | $476,095 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,369 | $474,290 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,379 | $473,738 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,871 | $473,262 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 39,825 | $472,323 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,220 | $472,250 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,924 | $471,334 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,724 | $469,498 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,531 | $469,480 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 190,000 | $467,020 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,088 | $465,645 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 440,000 | $464,860 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,394 | $464,645 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 89,746 | $462,214 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 473,000 | $460,466 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,773 | $455,952 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,141 | $455,167 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,763 | $453,697 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,230 | $453,659 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,070 | $453,456 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 30,564 | $452,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,053 | $451,636 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,287 | $445,011 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59,253 | $443,805 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 450,000 | $440,550 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,708 | $440,097 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,590 | $437,825 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 94,545 | $436,798 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,151 | $434,786 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,617 | $434,707 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,762 | $433,409 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,205 | $432,653 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 60,398 | $431,853 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,429 | $431,378 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 833 | $430,138 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,178 | $427,565 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 450,000 | $426,375 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,895 | $424,090 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,716 | $422,785 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154,181 | $416,289 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,358 | $415,987 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,932 | $415,838 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,239 | $415,140 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,058 | $414,040 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,211 | $414,035 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,879 | $413,890 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,192 | $412,320 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,192 | $411,799 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 322,000 | $411,783 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,857 | $411,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,850 | $410,077 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,948 | $409,633 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,140 | $409,213 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 73,853 | $407,672 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,127 | $405,957 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,763 | $405,356 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,121 | $403,407 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,747 | $402,811 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,028 | $400,992 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,232 | $397,692 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,910 | $395,992 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,513 | $394,983 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 106,310 | $394,410 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,359 | $394,346 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,572 | $393,938 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,666 | $392,158 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,962 | $391,696 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,800 | $390,853 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,432 | $390,593 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,110 | $386,802 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,073 | $385,253 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,373 | $384,677 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 114,129 | $384,649 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,044 | $383,450 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,568 | $383,237 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 288,000 | $383,184 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 83,371 | $382,598 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,304 | $381,899 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,330 | $381,805 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,258 | $380,071 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,363 | $380,022 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 600,830 | $379,725 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,594 | $379,053 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,534 | $378,779 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,561 | $378,608 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,230 | $376,844 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 92,521 | $376,563 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,150 | $376,414 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 95,970 | $376,200 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 309,000 | $376,053 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,022 | $374,025 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,557 | $372,199 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,306 | $372,186 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 142,542 | $371,867 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 98,886 | $371,811 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 124,643 | $370,190 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 228,000 | $370,044 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,427 | $369,655 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,747 | $368,087 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,520 | $365,503 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,851 | $365,036 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,284 | $364,762 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,271 | $360,278 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,372 | $357,533 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,491 | $356,656 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,432 | $356,031 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,409 | $355,560 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 362,000 | $351,321 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,366 | $349,528 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,508 | $348,980 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,834 | $348,882 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,472 | $346,623 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,386,029 | $346,507 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,106 | $345,880 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,656 | $345,365 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,103 | $345,191 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,041 | $344,897 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15,086 | $344,080 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,348 | $343,779 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,916 | $343,297 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,503 | $342,578 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,749 | $342,116 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,533 | $341,930 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,027 | $341,354 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,785 | $340,891 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,252 | $340,606 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,854 | $340,563 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,192 | $340,494 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,071 | $339,368 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14,182 | $338,850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,696 | $337,726 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,265 | $336,179 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 175,045 | $336,090 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,285 | $336,060 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,689 | $334,684 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,409 | $334,020 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 247,008 | $333,456 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,393 | $333,210 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 330,000 | $333,135 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 341,000 | $332,475 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 325,000 | $332,214 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,707 | $327,500 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,664 | $327,159 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,882 | $326,420 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,511 | $325,745 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,738 | $325,665 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 48,887 | $323,630 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,836 | $323,392 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 202,420 | $321,848 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,327 | $321,740 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,539 | $320,051 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 335,000 | $319,725 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,105 | $319,559 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 230,000 | $319,006 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,736 | $318,538 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,594 | $317,795 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,094 | $316,899 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,380 | $316,379 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,404 | $315,504 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,853 | $315,297 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,835 | $314,501 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,672 | $314,188 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 257,000 | $313,141 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,215 | $312,695 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,394 | $311,058 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 487,902 | $310,208 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 56,304 | $309,679 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,973 | $306,951 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,521 | $306,075 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,748 | $305,218 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,915 | $304,804 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,295 | $304,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 250,000 | $303,750 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,500 | $303,610 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,403 | $303,557 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,160 | $302,832 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,248 | $301,013 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 124,000 | $300,624 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 326,000 | $300,409 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 306,000 | $299,421 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,403 | $299,358 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,887 | $296,590 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,025 | $295,957 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,430 | $295,128 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 222,000 | $293,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 301,000 | $293,024 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,943 | $292,641 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,564 | $289,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 251,000 | $289,027 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 240,000 | $288,960 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 296,000 | $287,564 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 205,000 | $286,590 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 16,760 | $284,530 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,192 | $284,287 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,422 | $281,960 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 33,736 | $281,691 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 46,692 | $281,085 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 36,133 | $280,744 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 292,000 | $280,320 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,591 | $278,032 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 94,136 | $276,760 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,741 | $276,332 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,198 | $276,050 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,102 | $275,970 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,979 | $275,310 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 186,747 | $274,525 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 45,364 | $273,999 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,549 | $273,867 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,018 | $273,713 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 38,339 | $273,302 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,416 | $272,360 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,558 | $271,981 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100,691 | $271,876 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,774 | $271,831 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 100,481 | $271,299 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,600 | $269,376 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,600 | $269,328 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 268,000 | $269,072 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,129 | $268,940 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,343 | $268,438 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,600 | $268,148 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,787 | $267,946 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,653 | $267,430 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,149 | $267,355 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,105 | $266,432 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 89,726 | $265,589 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,107 | $265,288 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,693 | $262,768 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,460 | $262,345 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 85,694 | $262,286 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,058 | $261,781 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,442 | $260,890 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,244 | $260,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 250,000 | $259,178 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,836 | $256,291 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 262,000 | $253,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,250 | $253,103 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,661 | $252,496 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 8,153 | $252,009 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,263 | $251,055 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,844 | $250,363 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 558,277 | $250,169 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 151,486 | $249,952 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,154 | $249,763 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 45,842 | $247,088 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,922 | $247,070 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,500 | $246,785 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 234,000 | $246,589 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 57,617 | $246,025 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 321,000 | $245,458 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 76,425 | $245,324 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,122 | $244,885 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,075 | $244,779 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,277 | $243,785 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 18,837 | $242,997 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,986 | $240,894 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,726 | $239,421 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,895 | $239,112 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 231,000 | $239,085 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,181 | $237,587 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,241 | $237,525 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,583 | $237,167 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,473 | $236,145 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,809 | $235,861 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,617 | $235,194 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,276 | $234,863 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,763 | $234,476 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,525 | $233,790 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,626 | $230,591 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,577 | $229,370 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 23,394 | $229,090 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,354 | $228,552 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,276 | $228,182 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 173,000 | $228,014 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,822 | $227,358 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,844 | $226,849 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 209,000 | $226,775 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,485 | $226,327 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,560 | $225,131 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,824 | $223,672 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,544 | $223,650 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,543 | $222,516 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 232,000 | $221,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,360 | $219,439 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,535 | $219,306 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,685 | $218,607 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,051 | $217,805 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,322 | $217,791 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 41,476 | $216,505 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 228,000 | $214,092 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,129 | $212,690 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,030 | $212,618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 4,454 | $212,443 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 63,231 | $211,824 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,813 | $210,995 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,345 | $210,663 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,288 | $210,369 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,320 | $209,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 6,687 | $209,280 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,961 | $209,227 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,253 | $209,131 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,254 | $208,111 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,758 | $208,079 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 220,000 | $207,240 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,140 | $206,279 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,650 | $204,546 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 207,000 | $203,688 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,625 | $203,675 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,864 | $203,215 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,523 | $202,206 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,336 | $201,625 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 111,527 | $199,608 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,108 | $198,451 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 11,311 | $198,056 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,550 | $196,156 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,124 | $195,780 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,573 | $193,501 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 194,000 | $193,321 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 182,000 | $191,100 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 77,126 | $186,650 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,302 | $185,333 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,030 | $182,398 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,782 | $182,397 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,654 | $181,318 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 20,057 | $179,820 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 89,785 | $179,570 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,720 | $179,487 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 58,726 | $177,940 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,183 | $177,577 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $177,300 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,145 | $175,820 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 185,000 | $174,273 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,165 | $171,670 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,539 | $171,113 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 189,000 | $169,439 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,131 | $168,526 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58,265 | $167,209 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,274 | $166,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000093 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-25-000106 | this filing | 2025-05-14 | acceptance time not in the bulk data set |