13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,139 holding rows worth $52,594,262,000.
- Accession
- 0001062993-22-022002
- Filer
- CIK 1421578
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,278 entries on the cover page, a total value of $52,594,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,594,271,000 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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 216,761 | $3,932,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,982,000 | $3,909,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,670,000 | $3,894,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 105,043 | $3,886,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,897 | $3,854,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,022 | $3,848,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 161,756 | $3,798,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 120,776 | $3,768,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,474 | $3,755,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 109,568 | $3,746,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 190,543 | $3,746,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,154 | $3,743,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 223,136 | $3,731,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102,884 | $3,720,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 161,291 | $3,719,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,627 | $3,708,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 132,139 | $3,707,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,718 | $3,703,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 149,833 | $3,697,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 181,562 | $3,695,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,062,000 | $3,681,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,011 | $3,661,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 71,330 | $3,634,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 138,630 | $3,627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 72,825 | $3,597,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 121,327 | $3,595,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,062,000 | $3,594,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 90,092 | $3,580,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 40,722 | $3,565,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,501 | $3,547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,092 | $3,546,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 92,433 | $3,539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,147 | $3,524,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,471 | $3,523,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 213,627 | $3,519,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 479,938 | $3,514,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 89,815 | $3,511,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,518 | $3,510,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,584 | $3,508,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,315 | $3,505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,340,000 | $3,503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,172 | $3,489,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,326 | $3,476,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 251,836 | $3,473,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,017 | $3,463,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 134,413 | $3,455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,812 | $3,444,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,571 | $3,430,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,144 | $3,428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,204 | $3,425,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,248 | $3,422,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,791 | $3,418,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,684 | $3,415,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,174 | $3,400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,543 | $3,388,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,960 | $3,388,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 254,557 | $3,378,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,622 | $3,368,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,123 | $3,367,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 87,420 | $3,363,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 206,892 | $3,356,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 396,388 | $3,334,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,055 | $3,319,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,871 | $3,303,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,877 | $3,293,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 410,309 | $3,287,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 23,328 | $3,286,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,133 | $3,285,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 200,000 | $3,285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,235 | $3,280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,683 | $3,279,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 45,687 | $3,277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,218 | $3,276,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 197,243 | $3,275,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,218 | $3,267,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 154,977 | $3,266,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 4,453,000 | $3,252,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,524 | $3,239,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,460 | $3,238,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,817 | $3,233,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,181 | $3,222,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 93,521 | $3,214,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,094 | $3,213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,808 | $3,212,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,581 | $3,207,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,300 | $3,200,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,162 | $3,189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,739 | $3,179,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,866 | $3,178,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,522 | $3,177,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,118 | $3,173,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,859 | $3,169,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,465 | $3,167,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,513 | $3,162,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 81,803 | $3,159,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,403 | $3,155,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124,823 | $3,144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 224,648 | $3,142,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 125,000 | $3,140,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,929 | $3,136,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 78,280 | $3,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,010 | $3,133,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 785 | $3,130,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,684 | $3,116,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,100,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,279 | $3,097,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107,399 | $3,088,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,759 | $3,085,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,485 | $3,083,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,966 | $3,081,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,126 | $3,081,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,784 | $3,080,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131,412 | $3,079,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,129 | $3,078,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 144,832 | $3,075,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 196,016 | $3,074,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,419 | $3,068,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,070 | $3,063,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,968 | $3,063,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,860 | $3,059,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,278 | $3,058,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,420 | $3,054,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,227 | $3,050,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,991 | $3,050,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,760 | $3,046,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,750 | $3,045,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,318 | $3,042,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 164,244 | $3,033,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,349 | $3,030,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,431 | $3,030,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60,783 | $3,029,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 146,142 | $3,028,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,221 | $3,024,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 161,536 | $3,024,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,326 | $3,019,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,305 | $3,018,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,595 | $3,014,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,034 | $3,010,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,741,000 | $3,008,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,126 | $3,004,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,121 | $3,003,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,394 | $3,002,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,025 | $3,001,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,710 | $2,996,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,553 | $2,979,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 159,333 | $2,978,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,467 | $2,976,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,144 | $2,974,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,902 | $2,970,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,740 | $2,970,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 232,452 | $2,966,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,111 | $2,962,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 520,494 | $2,962,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 190,362 | $2,957,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,789 | $2,954,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,531 | $2,951,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 152,975 | $2,946,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,108 | $2,942,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,465 | $2,941,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,038,000 | $2,939,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 215,148 | $2,929,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,214 | $2,919,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 45,249 | $2,913,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 215,849 | $2,912,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,321 | $2,911,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 109,124 | $2,902,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 126,233 | $2,898,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,975 | $2,897,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,315 | $2,889,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,586 | $2,879,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 115,540 | $2,872,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,548 | $2,871,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,893 | $2,847,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42,905 | $2,804,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 133,266 | $2,799,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 376,093 | $2,795,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,212 | $2,779,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,216,075 | $2,700,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,700 | $2,685,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,049 | $2,679,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,457 | $2,659,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 174,526 | $2,655,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,077,000 | $2,623,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,556 | $2,612,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 144,700 | $2,596,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,528 | $2,595,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,765 | $2,592,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,020,456 | $2,572,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 245,761 | $2,502,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 319,160 | $2,483,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,775 | $2,478,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,768 | $2,442,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 145,732 | $2,427,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,048,000 | $2,421,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 27,973 | $2,413,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,111 | $2,411,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,893 | $2,409,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,931 | $2,399,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 67,201 | $2,363,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,296 | $2,362,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 246,904 | $2,349,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,906 | $2,332,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 135,096 | $2,308,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 702,000 | $2,291,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67,740 | $2,280,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,798 | $2,267,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,032 | $2,263,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 152,000 | $2,250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,259,000 | $2,243,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,516 | $2,232,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,297 | $2,209,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,206,820 | $2,184,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 54,156 | $2,166,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36,713 | $2,166,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,634 | $2,138,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 155,509 | $2,127,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 139,574 | $2,125,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,875 | $2,123,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303,500 | $2,103,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,692 | $2,098,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 100,868 | $2,073,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,260,000 | $2,071,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,362 | $2,054,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 2,114,000 | $2,044,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,171 | $2,032,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,499 | $2,001,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,876 | $1,994,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,557 | $1,981,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,393 | $1,977,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,709 | $1,967,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,044 | $1,966,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70,615 | $1,959,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 149,548 | $1,955,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,694 | $1,943,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,514 | $1,943,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 145,015 | $1,932,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,729 | $1,920,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,514 | $1,917,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,889 | $1,915,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,538 | $1,909,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,103 | $1,908,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,505 | $1,907,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,474 | $1,901,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 45,501 | $1,895,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58,144 | $1,877,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 123,037 | $1,874,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 363,334 | $1,869,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 196,199 | $1,849,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116,322 | $1,838,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,395 | $1,823,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,674 | $1,820,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 519,980 | $1,820,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 55,689 | $1,817,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,530 | $1,807,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 167,969 | $1,802,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 83,450 | $1,798,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,897 | $1,798,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,404 | $1,798,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,731 | $1,795,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,230 | $1,792,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,948 | $1,791,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,230,850 | $1,784,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 53,342 | $1,782,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,187,851 | $1,781,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 117,226 | $1,780,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,833 | $1,774,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,877,000 | $1,770,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81,162 | $1,742,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,561 | $1,737,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,875 | $1,731,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,444 | $1,698,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 45,867 | $1,684,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 137,023 | $1,678,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 126,301 | $1,676,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,053 | $1,669,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 39,455 | $1,661,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 106,015 | $1,661,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,002 | $1,660,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 99,044 | $1,649,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,616 | $1,638,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,432 | $1,627,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152,720 | $1,611,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,741 | $1,567,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,947 | $1,561,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 86,203 | $1,551,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,873 | $1,546,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 1,500,000 | $1,544,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45,622 | $1,533,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,200 | $1,528,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,459 | $1,511,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 115,540 | $1,503,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,929 | $1,499,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 209,954 | $1,494,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 77,508 | $1,494,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 114,182 | $1,479,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 60,134 | $1,457,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,330 | $1,453,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,937 | $1,449,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 62,182 | $1,447,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,467,000 | $1,447,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,946 | $1,433,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,915 | $1,411,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 189,928 | $1,392,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 138,537 | $1,392,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 98,730 | $1,359,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,147 | $1,358,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,418 | $1,351,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,402 | $1,333,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 127,532 | $1,323,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,538 | $1,317,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 34,312 | $1,308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,285,000 | $1,306,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 92,113 | $1,302,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,315 | $1,302,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 102,609 | $1,297,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,470 | $1,279,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 911,000 | $1,278,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,279 | $1,276,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 80,672 | $1,274,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 109,998 | $1,259,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,106 | $1,247,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,944 | $1,238,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,585 | $1,230,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,740 | $1,226,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 192,942 | $1,216,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 195,644 | $1,204,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 95,693 | $1,201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,384 | $1,199,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,059,000 | $1,185,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,725 | $1,177,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,798 | $1,171,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,347,000 | $1,165,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,165,000 | $1,113,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,912 | $1,106,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 161,586 | $1,104,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 119,288 | $1,104,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,019 | $1,102,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77,518 | $1,098,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,009 | $1,088,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 252,046 | $1,086,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,196,000 | $1,085,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,155,000 | $1,078,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 523,516 | $1,073,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,757 | $1,062,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 102,156 | $1,036,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,705 | $1,028,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,325 | $1,018,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,004 | $1,017,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 106,986 | $1,012,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 50,399 | $1,005,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,248,000 | $1,003,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,651 | $993,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,112 | $993,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,514 | $992,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,768 | $991,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,221,000 | $988,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,362 | $975,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 160,756 | $975,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,644 | $966,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,104 | $949,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,799 | $939,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,485 | $937,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 800,000 | $937,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 36,269 | $934,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 123,145 | $924,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,211,000 | $919,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,570 | $915,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 290,175 | $911,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,397 | $910,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,473 | $899,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,756 | $894,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,587 | $891,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,703 | $891,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,701 | $890,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,828 | $879,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,824 | $864,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 81,823 | $864,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 172,031 | $855,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 51,006 | $840,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,126 | $834,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,383 | $832,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 93,208 | $824,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,217 | $820,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 111,056 | $815,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,644 | $804,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 60,416 | $782,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,222 | $775,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,716 | $769,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 245,280 | $753,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,401 | $737,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 867,000 | $737,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 748,000 | $725,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 32,590 | $710,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,054 | $708,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,246 | $706,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,133 | $698,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,307 | $696,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 681,000 | $686,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 577,000 | $683,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,766 | $678,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,776 | $669,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,614 | $650,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,045 | $649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,550 | $642,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,603 | $640,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,478 | $636,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 281,443 | $636,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 802,000 | $626,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,880 | $617,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,725 | $617,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,938 | $610,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 26,876 | $609,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,102 | $591,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,992 | $591,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,432 | $579,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,299 | $578,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,398 | $567,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,524 | $564,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,406 | $563,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 239,514 | $558,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 48,383 | $556,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 617,000 | $554,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,958 | $553,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,033 | $547,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,537 | $533,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,609 | $531,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,249 | $530,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,315 | $528,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,683 | $528,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,825 | $525,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,533 | $523,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,974 | $521,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,155 | $518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,340 | $516,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,319 | $516,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,324 | $507,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,421 | $503,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,210 | $495,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,592 | $484,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,884 | $484,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 36,900 | $483,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,142 | $474,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,801 | $472,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,153 | $471,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 500,000 | $469,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 44,551 | $467,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,237 | $466,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,754 | $465,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,513 | $465,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,235 | $460,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,351 | $458,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,430 | $458,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,659 | $453,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,012 | $453,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 555,000 | $453,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,035 | $452,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,374 | $450,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,470 | $448,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,938 | $445,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,745 | $443,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 72,973 | $441,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,795 | $440,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,922 | $437,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,779 | $436,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,119 | $434,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 35,749 | $432,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,404 | $432,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,451 | $430,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 528,000 | $428,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,775 | $424,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,303 | $424,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,715 | $424,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,151 | $421,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,755 | $418,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,584 | $416,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 30,228 | $413,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,019 | $410,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,082 | $410,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,326 | $408,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,448 | $407,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,712 | $403,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 32,513 | $401,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,539 | $401,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,592 | $401,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,623 | $400,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,287 | $400,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,563 | $400,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,208 | $399,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,424 | $394,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,081 | $393,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,729 | $392,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,749 | $389,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,697 | $389,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,739 | $389,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 51,055 | $388,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,982 | $388,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,622 | $387,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,675 | $383,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,050 | $382,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,145 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022002 | this filing | 2022-11-14 | acceptance time not in the bulk data set |