13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,160 holding rows worth $70,053,212,000.
- Accession
- 0001062993-22-004112
- Filer
- CIK 1421578
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,320 entries on the cover page, a total value of $70,053,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,053,211,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 96,259 | $5,593,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200,000 | $5,581,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 240,448 | $5,566,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 184,662 | $5,562,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 200,000 | $5,553,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,702 | $5,540,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,540 | $5,513,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,154,000 | $5,508,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 122,715 | $5,484,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,598 | $5,468,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,919 | $5,461,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,026,000 | $5,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,848 | $5,303,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 676,740 | $5,292,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,418 | $5,252,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 45,817 | $5,252,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 323,656 | $5,227,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,072 | $5,211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,545 | $5,205,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 157,615 | $5,156,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 98,783 | $5,153,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 622,976 | $5,145,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,858 | $5,144,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 370,820 | $5,099,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,680 | $5,089,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,799 | $5,079,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 365,608 | $5,078,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 627,011 | $5,073,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 150,254 | $5,062,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 200,000 | $5,052,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,983 | $5,048,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,777,000 | $5,013,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,369 | $5,003,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,392 | $5,001,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,287 | $4,995,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,133 | $4,984,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 99,985 | $4,968,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 105,964 | $4,955,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,629,000 | $4,942,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 408,990 | $4,904,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 93,737 | $4,874,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 73,158 | $4,873,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 116,635 | $4,859,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,917 | $4,857,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 161,760 | $4,853,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 106,923 | $4,848,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 289,912 | $4,824,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 449,680 | $4,816,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,995 | $4,798,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 66,731 | $4,791,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,412,000 | $4,780,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,770 | $4,772,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,180 | $4,764,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,385 | $4,761,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 122,976 | $4,760,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 108,295 | $4,760,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 193,499 | $4,754,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,615,137 | $4,749,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 179,067 | $4,734,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,484 | $4,728,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 250,580 | $4,723,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185,708 | $4,719,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,819 | $4,718,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,264,000 | $4,718,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113,180 | $4,707,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 246,960 | $4,690,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,819 | $4,689,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 122,800 | $4,639,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 296,340 | $4,626,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,161 | $4,572,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,740 | $4,553,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 226,646 | $4,542,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,480 | $4,514,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,084,000 | $4,511,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 89,072 | $4,509,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 607,100 | $4,493,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,112 | $4,488,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 146,146 | $4,487,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 149,920 | $4,486,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 867,798 | $4,478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,061 | $4,475,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,240 | $4,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,755 | $4,452,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 638,163 | $4,423,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 339,200 | $4,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,728 | $4,392,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,515 | $4,385,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 95,776 | $4,383,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 120,300 | $4,366,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 105,916 | $4,363,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 310,133 | $4,360,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 633,609 | $4,360,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 140,683 | $4,349,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 107,596 | $4,339,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 436,538 | $4,317,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 193,268 | $4,291,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 242,720 | $4,267,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,987,000 | $4,242,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,680 | $4,233,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 522,800 | $4,182,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 320,359 | $4,178,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 571,980 | $4,170,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,238 | $4,167,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 382,216 | $4,162,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 73,857 | $4,136,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,204,900 | $4,133,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 162,840 | $4,121,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 166,140 | $4,117,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,991 | $4,099,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,537 | $4,084,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 68,487 | $4,059,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,300 | $4,052,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 153,423 | $4,035,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 87,134 | $4,007,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 86,622 | $4,007,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 93,138 | $3,990,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 398,255 | $3,959,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 83,160 | $3,949,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 220,640 | $3,916,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 157,163 | $3,907,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 220,580 | $3,902,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 115,668 | $3,898,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,540 | $3,878,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 87,030 | $3,860,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,999 | $3,853,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 286,873 | $3,851,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 134,320 | $3,819,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 118,400 | $3,802,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 128,100 | $3,783,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 614,386 | $3,779,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,209,657 | $3,738,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 250,095 | $3,729,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 59,590 | $3,724,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 86,700 | $3,721,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 142,060 | $3,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,428 | $3,710,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 204,680 | $3,707,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 265,840 | $3,703,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,520 | $3,651,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,636 | $3,649,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 48,114 | $3,628,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,740 | $3,621,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,535 | $3,613,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,646 | $3,609,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 193,107 | $3,606,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 365,424 | $3,604,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 595,100 | $3,600,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46,100 | $3,577,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 358,432 | $3,549,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 117,620 | $3,542,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,373 | $3,538,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 276,331 | $3,525,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56,582 | $3,448,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 76,860 | $3,428,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 498,500 | $3,420,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,708,000 | $3,388,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 262,709 | $3,386,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,791 | $3,378,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,410 | $3,378,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,305 | $3,375,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,311 | $3,367,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,892,000 | $3,365,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 69,660 | $3,357,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 569,327 | $3,348,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,335 | $3,345,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 86,280 | $3,332,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 80,100 | $3,326,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,400 | $3,325,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,756 | $3,316,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,816 | $3,315,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 77,152 | $3,307,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,564 | $3,303,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,538 | $3,280,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 32,528 | $3,272,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 111,335 | $3,219,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 94,500 | $3,206,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,890 | $3,198,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,946 | $3,191,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,100 | $3,187,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 116,500 | $3,175,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,371 | $3,165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,510 | $3,164,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,288 | $3,155,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 130,303 | $3,149,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,142 | $3,143,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,139,000 | $3,140,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,817 | $3,122,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,188 | $3,097,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,313 | $3,093,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,026 | $3,090,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,194 | $3,038,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,347 | $3,029,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100,965 | $3,009,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 38,022 | $3,003,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65,819 | $3,002,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,880 | $2,970,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106,230 | $2,962,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,181 | $2,920,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,219 | $2,914,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,074 | $2,898,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,181 | $2,887,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 139,254 | $2,849,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,170,000 | $2,840,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,763 | $2,835,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,312 | $2,831,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 180,012 | $2,826,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 66,107 | $2,824,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,727 | $2,817,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,313 | $2,813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,300 | $2,791,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,174 | $2,782,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,336,000 | $2,771,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 225,000 | $2,754,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,506 | $2,746,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,275 | $2,731,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,822 | $2,717,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 197,132 | $2,717,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 121,871 | $2,710,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 86,562 | $2,707,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 56,388 | $2,689,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,939 | $2,680,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79,601 | $2,678,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,827 | $2,653,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 113,700 | $2,647,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,533,000 | $2,643,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,493 | $2,626,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 163,329 | $2,612,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,948 | $2,546,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,194 | $2,538,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 137,298 | $2,535,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 250,000 | $2,528,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 50,199 | $2,490,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,695 | $2,470,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 128,868 | $2,469,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,429 | $2,463,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,560 | $2,451,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,383 | $2,437,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,376,000 | $2,425,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,054 | $2,395,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,719,000 | $2,374,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 90,100 | $2,322,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,135 | $2,283,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,787 | $2,281,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,091 | $2,267,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 125,201 | $2,229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,156 | $2,214,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,080 | $2,208,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,258,000 | $2,205,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,136 | $2,164,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 128,296 | $2,156,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 215,536 | $2,153,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,736 | $2,149,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,385 | $2,144,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 27,694 | $2,121,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 59,072 | $2,112,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,562 | $2,111,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,230 | $2,103,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,591 | $2,088,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,159 | $2,058,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,995 | $2,057,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 86,899 | $2,022,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,200 | $2,014,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,860 | $2,011,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 42,309 | $1,970,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 121,753 | $1,961,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 114,582 | $1,916,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 114,928 | $1,905,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,187 | $1,896,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 220,127 | $1,880,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,082 | $1,872,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 105,955 | $1,868,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 579,866 | $1,867,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 79,410 | $1,866,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,761,000 | $1,860,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,990 | $1,857,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,428 | $1,843,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,585,000 | $1,841,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,191 | $1,839,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,472 | $1,831,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,243 | $1,800,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,572 | $1,770,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,414 | $1,767,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 98,125 | $1,760,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,529 | $1,755,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 124,122 | $1,750,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 209,297 | $1,743,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,046 | $1,708,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 208,283 | $1,708,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,205,000 | $1,706,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 105,220 | $1,702,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 372,893 | $1,701,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 229,160 | $1,700,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,655,000 | $1,697,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67,330 | $1,687,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,217 | $1,680,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,841 | $1,672,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,682 | $1,667,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,569 | $1,658,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,490 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,020 | $1,654,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,949 | $1,642,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,315 | $1,618,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 243,423 | $1,614,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 30,608 | $1,602,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,351 | $1,572,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,350 | $1,563,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,092 | $1,557,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 36,524 | $1,552,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 37,902 | $1,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 889,000 | $1,533,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 126,413 | $1,521,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 89,310 | $1,518,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,027 | $1,517,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 66,549 | $1,510,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,404 | $1,497,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 321,161 | $1,494,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,372 | $1,494,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 56,568 | $1,490,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,608 | $1,486,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,464 | $1,482,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,801 | $1,469,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 119,275 | $1,460,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 358,680 | $1,452,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,565 | $1,407,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 106,601 | $1,406,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,126 | $1,398,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,928 | $1,387,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 118,961 | $1,366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,009 | $1,361,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,186 | $1,332,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,165,000 | $1,329,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 1,426,000 | $1,302,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,974 | $1,300,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 241,972 | $1,299,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 114,560 | $1,295,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,313 | $1,293,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,964 | $1,283,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,377 | $1,281,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,746 | $1,272,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 79,215 | $1,267,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000,000 | $1,247,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 55,433 | $1,186,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 126,630 | $1,182,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 80,251 | $1,180,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,741 | $1,158,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,690 | $1,148,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,939 | $1,143,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 126,220 | $1,128,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,705 | $1,105,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,635 | $1,101,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,286 | $1,099,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,831 | $1,085,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89,036 | $1,085,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,164 | $1,081,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,336 | $1,074,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,165 | $1,072,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,819 | $1,071,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,913 | $1,066,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,029 | $1,055,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,309 | $1,055,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,579 | $1,035,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 103,216 | $1,029,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 396,000 | $1,012,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,316 | $1,004,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122,754 | $1,001,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 852,000 | $962,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,781 | $961,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,045 | $955,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,141 | $942,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,779 | $931,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,680 | $926,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,939 | $892,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 48,916 | $890,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,713 | $880,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,559 | $865,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,951 | $864,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,056 | $862,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 53,473 | $861,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,981 | $859,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 63,298 | $847,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 935,000 | $844,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,783 | $842,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 574,000 | $841,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 341,000 | $835,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 43,545 | $823,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 80,196 | $821,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,852 | $809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,187 | $808,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,823 | $796,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,610 | $785,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 748,000 | $783,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,133 | $781,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,163 | $777,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,989 | $774,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,501 | $758,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,089 | $755,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 827,000 | $738,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,628 | $730,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,936 | $703,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,216 | $700,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 424,000 | $695,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38,391 | $683,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,613 | $681,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,768 | $681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,290 | $675,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,299 | $669,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,467 | $667,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 139,711 | $667,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,882 | $661,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 484,000 | $660,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 97,058 | $658,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,811 | $649,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,835 | $647,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,981 | $644,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,992 | $641,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,446 | $629,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 753,000 | $624,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 47,440 | $610,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,162 | $609,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,959 | $606,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,765 | $606,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 37,319 | $599,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90,083 | $594,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 152,046 | $592,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,753 | $592,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,831 | $592,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,435 | $587,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,669 | $582,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,726 | $581,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,349 | $580,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,079 | $578,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,253 | $576,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,520 | $573,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,529 | $570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,399 | $567,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 26,433 | $564,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,639 | $559,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,768 | $559,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,161 | $558,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,014 | $558,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,672 | $558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,995 | $557,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,134 | $556,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,397 | $555,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,339 | $554,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,715 | $553,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,476 | $552,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,255 | $551,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,922 | $550,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,221 | $548,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,055 | $546,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,803 | $546,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,254 | $545,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,913 | $544,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 89,298 | $543,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,863 | $542,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,192 | $541,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,996 | $541,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 83,984 | $540,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,791 | $537,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,551 | $537,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,731 | $537,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,847 | $537,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,379 | $533,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,024 | $533,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,532 | $533,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 9,905 | $533,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,012 | $531,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,986 | $531,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,484 | $529,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,971 | $529,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,747 | $529,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 32,845 | $529,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,137 | $528,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,603 | $528,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,978 | $527,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,667 | $527,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,755 | $527,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 139,667 | $527,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,405 | $527,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,467 | $527,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16,239 | $527,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,113 | $525,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,399 | $525,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,157 | $525,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 70,767 | $525,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,149 | $524,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,092 | $523,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,537 | $523,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,818 | $523,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 32,114 | $523,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,487 | $521,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,608 | $521,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,076 | $520,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,676 | $519,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,096 | $519,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,435 | $517,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,843 | $516,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,226 | $514,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,279 | $513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004112 | this filing | 2022-02-14 | acceptance time not in the bulk data set |