13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,134 holding rows worth $57,295,696,916.
- Accession
- 0001062993-23-003355
- Filer
- CIK 1421578
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,268 entries on the cover page, a total value of $57,295,696,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,295,696,916 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,366 | $4,025,210 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,983,000 | $4,016,856 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 196,685 | $4,014,341 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 200,000 | $3,998,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,770 | $3,993,427 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 58,251 | $3,972,719 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,169,000 | $3,965,761 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,210 | $3,942,546 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 177,142 | $3,941,410 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,394 | $3,939,988 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,484 | $3,935,375 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 79,229 | $3,932,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,090 | $3,922,463 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,823 | $3,895,391 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,687,000 | $3,866,775 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 887,942 | $3,862,548 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,489 | $3,857,942 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,644 | $3,826,793 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,320,000 | $3,826,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,300 | $3,813,885 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 214,831 | $3,811,102 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 127,531 | $3,801,699 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 223,651 | $3,797,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,320 | $3,797,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,646 | $3,794,988 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,076,000 | $3,794,310 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,653 | $3,790,526 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 414,646 | $3,789,865 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,198,000 | $3,789,742 | dollars as filed | |
| RADNET INC | 750491102 | COM | 201,238 | $3,789,312 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,342 | $3,781,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 72,825 | $3,781,074 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,761 | $3,763,143 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 143,939 | $3,748,172 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 173,040 | $3,742,855 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 211,708 | $3,728,178 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,122 | $3,726,541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,135 | $3,698,239 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 213,651 | $3,685,480 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 74,817 | $3,680,996 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,621 | $3,678,579 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 221,497 | $3,676,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,694 | $3,676,689 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,907 | $3,676,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,435 | $3,676,483 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,342,922 | $3,666,177 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,300 | $3,661,885 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 135,015 | $3,641,355 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 782 | $3,607,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,735 | $3,604,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,541 | $3,600,022 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,558 | $3,587,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,802 | $3,586,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,812 | $3,586,167 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,583 | $3,576,519 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 179,779 | $3,572,209 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,891 | $3,539,889 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,751 | $3,539,162 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,457 | $3,536,515 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,118 | $3,531,599 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,478 | $3,517,582 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 172,648 | $3,506,481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,427 | $3,504,745 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,488,000 | $3,501,344 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 330,618 | $3,501,245 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,927 | $3,495,542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,933 | $3,484,532 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 63,856 | $3,482,067 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,163 | $3,481,640 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,719 | $3,480,413 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 280,407 | $3,479,850 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 143,219 | $3,477,357 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 242,182 | $3,470,468 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,574 | $3,468,269 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 181,489 | $3,462,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,842 | $3,446,022 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,071 | $3,445,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,184 | $3,445,203 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,461 | $3,445,062 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85,449 | $3,439,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,253 | $3,435,631 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 215,851 | $3,423,397 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 203,266 | $3,423,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,530 | $3,422,321 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 92,921 | $3,410,201 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 152,354 | $3,409,682 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 819,435 | $3,400,656 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47,557 | $3,391,290 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 123,663 | $3,390,840 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,312 | $3,383,812 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 148,887 | $3,375,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,412 | $3,368,119 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 125,000 | $3,367,538 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,129 | $3,366,982 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 144,878 | $3,361,169 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 282,890 | $3,355,076 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 200,000 | $3,354,740 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,315 | $3,346,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,560 | $3,346,129 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,402 | $3,334,962 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,578 | $3,334,880 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 94,668 | $3,328,527 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,203 | $3,325,572 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 184,432 | $3,325,309 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,961 | $3,323,330 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,082 | $3,322,374 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,088 | $3,321,588 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,778,000 | $3,321,304 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,828 | $3,314,397 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,635 | $3,310,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67,634 | $3,306,626 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 184,133 | $3,286,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,999 | $3,283,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,912 | $3,278,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,280 | $3,275,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,389 | $3,274,582 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,673 | $3,273,476 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 92,231 | $3,264,977 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,572 | $3,259,222 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 135,666 | $3,258,697 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,103 | $3,256,044 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,419 | $3,254,436 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,036 | $3,248,185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,423 | $3,246,776 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,246,675 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,017 | $3,243,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,497 | $3,231,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,580 | $3,228,077 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,164 | $3,225,622 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,651 | $3,206,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,880 | $3,204,931 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,638 | $3,184,681 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,297 | $3,182,772 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,688 | $3,172,546 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,697 | $3,171,993 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 257,362 | $3,150,111 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,233 | $3,148,722 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 681,335 | $3,134,141 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 217,450 | $3,133,455 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,120 | $3,116,902 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 193,702 | $3,106,980 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,252 | $3,102,237 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,527 | $3,097,702 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,192 | $3,081,986 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,215 | $3,080,125 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 109,326 | $3,069,874 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,699 | $3,065,858 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,067 | $3,063,122 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,912 | $3,057,774 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,168 | $3,054,804 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,005 | $3,020,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,121 | $2,996,688 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,078 | $2,995,556 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,705 | $2,957,009 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84,092 | $2,949,106 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,372 | $2,948,907 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,884 | $2,924,437 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,957 | $2,920,101 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,918 | $2,910,274 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,259 | $2,906,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,069 | $2,904,504 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101,027 | $2,875,228 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 114,014 | $2,873,153 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 120,148 | $2,841,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55,305 | $2,816,130 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86,708 | $2,814,542 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,001 | $2,796,556 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,491 | $2,777,769 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 131,631 | $2,722,129 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,693 | $2,716,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,218 | $2,708,387 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 130,157 | $2,651,299 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 245,761 | $2,580,491 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 297,615 | $2,562,465 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,472 | $2,535,431 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 476,448 | $2,520,410 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 87,260 | $2,517,451 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,782 | $2,511,664 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,038,000 | $2,511,232 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,750 | $2,508,143 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,055 | $2,500,082 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,832 | $2,475,724 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,128 | $2,466,894 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 145,015 | $2,460,905 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,676 | $2,436,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303,500 | $2,409,790 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,857 | $2,370,276 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,166 | $2,370,066 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,841 | $2,365,498 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,270 | $2,355,094 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,890 | $2,317,397 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,674 | $2,315,879 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,367 | $2,304,208 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,474 | $2,295,831 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,871 | $2,275,678 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,359 | $2,271,078 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 121,948 | $2,232,868 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 54,383 | $2,217,738 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,852 | $2,215,118 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,611 | $2,195,056 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,345 | $2,194,693 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,998 | $2,187,817 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 379,002 | $2,164,102 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,533 | $2,158,087 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,678 | $2,145,777 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,923 | $2,145,013 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,531 | $2,130,658 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 120,775 | $2,130,471 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,878 | $2,128,894 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,594 | $2,122,712 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 83,260 | $2,103,980 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 45,701 | $2,090,821 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,486 | $2,059,324 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,817 | $2,047,533 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 50,857 | $2,020,549 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,143 | $2,012,239 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,695 | $2,004,811 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 39,433 | $1,997,281 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,908 | $1,996,819 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,876 | $1,996,065 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,765 | $1,993,766 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,910 | $1,978,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 35,385 | $1,965,283 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 77,465 | $1,960,639 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 117,160 | $1,942,512 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,897 | $1,927,764 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,372 | $1,925,032 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,706 | $1,922,627 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,605 | $1,897,339 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 196,088 | $1,894,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,085 | $1,893,015 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 114,118 | $1,890,935 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,658 | $1,889,589 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,812 | $1,881,060 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 136,946 | $1,877,530 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 158,517 | $1,875,256 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 82,274 | $1,875,025 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,823 | $1,873,208 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,855 | $1,865,600 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,752 | $1,859,046 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,724 | $1,850,608 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 115,474 | $1,849,894 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,878,000 | $1,848,657 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,852 | $1,847,924 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 214,048 | $1,840,813 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 110,049 | $1,830,115 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,874 | $1,822,058 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142,143 | $1,808,059 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,600 | $1,798,200 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,003,000 | $1,784,673 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,883 | $1,782,465 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 138,457 | $1,758,404 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67,482 | $1,719,441 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 90,886 | $1,715,927 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,225,000 | $1,679,875 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,159 | $1,674,076 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,601 | $1,662,828 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 62,147 | $1,652,489 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56,248 | $1,643,567 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 13,308 | $1,619,717 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,102 | $1,607,435 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 70,928 | $1,605,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 209,836 | $1,603,147 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,407,816 | $1,590,832 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 174,946 | $1,586,760 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,354 | $1,572,587 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,235,546 | $1,569,144 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,716 | $1,551,664 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,877 | $1,550,940 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,672,000 | $1,531,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,420,000 | $1,525,876 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,699 | $1,520,660 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,978 | $1,517,922 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 191,321 | $1,496,130 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,984 | $1,487,896 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 95,640 | $1,486,245 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 195,533 | $1,486,051 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 98,674 | $1,483,070 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,526 | $1,473,024 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 916,000 | $1,468,440 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152,632 | $1,468,320 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,335 | $1,468,163 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,716 | $1,466,996 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,935 | $1,425,653 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 299,047 | $1,423,464 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 163,795 | $1,421,741 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,991 | $1,420,263 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,428,000 | $1,395,013 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,830 | $1,385,934 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 171,899 | $1,380,349 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 109,936 | $1,369,803 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,103 | $1,369,208 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 80,627 | $1,356,952 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 67,820 | $1,346,906 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60,101 | $1,339,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,272,000 | $1,335,600 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,901 | $1,335,101 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,092 | $1,328,975 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,905 | $1,327,408 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,110 | $1,315,920 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 102,550 | $1,313,666 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,972 | $1,311,983 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,314 | $1,310,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,929 | $1,296,932 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,050 | $1,279,495 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,473,000 | $1,258,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,806 | $1,257,409 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,557 | $1,232,074 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 86,155 | $1,226,847 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,379 | $1,226,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 778,000 | $1,226,517 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,255 | $1,225,847 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,417 | $1,210,894 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,344 | $1,194,301 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,316 | $1,184,009 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,772 | $1,183,296 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,327,000 | $1,155,722 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,345 | $1,153,717 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 102,102 | $1,145,584 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 150,576 | $1,130,825 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,692 | $1,127,502 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 258,462 | $1,113,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,638 | $1,109,102 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36,249 | $1,096,895 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 290,013 | $1,093,349 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,561 | $1,087,230 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77,474 | $1,085,410 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 93,156 | $1,076,883 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,584 | $1,069,001 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,489 | $1,059,827 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,697 | $1,058,799 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,453 | $1,057,365 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,081 | $1,053,202 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 34,293 | $1,021,245 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,361 | $1,020,246 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 123,076 | $996,916 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,688 | $986,922 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 800,000 | $986,400 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 103,946 | $985,408 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,389 | $972,585 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,427 | $967,838 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,808 | $966,509 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,644 | $955,626 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,760 | $954,794 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,711 | $936,723 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,186,951 | $925,822 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 192,942 | $918,404 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 119,221 | $909,656 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 239,382 | $909,651 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,472 | $907,894 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36,863 | $894,296 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,315 | $886,415 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,573 | $881,425 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,369 | $873,962 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 171,939 | $871,731 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,125 | $857,670 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,032 | $851,033 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,977 | $850,296 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 548,000 | $846,386 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,390 | $841,914 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 242,620 | $824,908 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,001,000 | $823,823 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 342,920 | $823,008 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,625 | $820,800 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,116 | $816,827 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,233 | $816,408 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,538 | $815,330 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 826,000 | $788,895 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,502 | $786,463 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,770 | $765,855 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,326 | $754,516 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 81,777 | $749,895 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160,665 | $748,699 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,734 | $739,541 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,215 | $724,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,038 | $721,032 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,054 | $715,698 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,643 | $707,221 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,523 | $702,662 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,106 | $699,945 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,876 | $698,286 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,604 | $695,790 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,590 | $687,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,013 | $687,275 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 550,000 | $687,170 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 798,000 | $683,786 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,925 | $680,361 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 645,000 | $679,830 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,680 | $678,304 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,226 | $672,726 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,526 | $671,160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48,357 | $665,876 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,301 | $663,482 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 660,000 | $662,640 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 802,000 | $649,220 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,316 | $646,821 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 47,355 | $640,713 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,966 | $637,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,398 | $634,218 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,489 | $624,955 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 709,000 | $624,245 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,419 | $604,371 | dollars as filed | |
| GERON CORP | 374163103 | COM | 249,140 | $602,919 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,403 | $601,105 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,634 | $591,121 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,695 | $588,843 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,589 | $576,801 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,027 | $576,575 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 572,000 | $560,917 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 60,673 | $560,618 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,044 | $546,195 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 585,000 | $541,418 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,449 | $537,217 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,515 | $529,732 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,510 | $524,771 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,261 | $521,674 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,333 | $520,762 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,766 | $510,461 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 282,511 | $508,519 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,813 | $508,386 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,677 | $499,727 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,318 | $498,784 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,752 | $496,465 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,714 | $492,808 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,418 | $492,459 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,134 | $492,006 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,108 | $490,708 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,654 | $487,528 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,930 | $486,121 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,124 | $485,906 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,096 | $484,674 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,024 | $482,402 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,709 | $482,377 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,575 | $480,164 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,854 | $479,929 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,319 | $478,739 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110,994 | $478,384 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,767 | $478,192 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 612,000 | $477,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,070 | $476,049 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,133 | $472,207 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,972 | $471,644 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,966 | $471,115 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,033 | $468,975 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 76,027 | $466,045 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,616 | $465,395 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,036 | $461,822 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,818 | $461,490 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,007 | $461,122 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,519 | $454,352 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,453 | $454,311 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,051 | $451,433 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 555,000 | $450,605 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,250 | $449,702 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,823 | $446,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,171 | $446,762 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,232 | $446,218 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,558 | $444,760 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,778 | $443,488 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 35,728 | $439,097 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 417,941 | $438,838 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,968 | $434,011 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,699 | $432,637 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,813 | $431,897 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,613 | $430,941 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,233 | $429,927 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,285 | $429,776 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,786 | $429,386 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,338 | $427,085 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,236 | $423,499 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,318 | $422,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,694 | $421,449 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,489 | $420,742 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,390 | $420,129 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,373 | $419,813 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,492 | $419,575 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,540 | $415,909 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,650 | $414,211 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,076 | $414,140 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,573 | $411,397 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 139,908 | $407,132 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,250 | $406,976 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,927 | $406,904 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,448 | $405,673 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,606 | $402,833 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,208 | $401,376 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,017 | $400,106 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,717 | $399,159 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,028 | $397,047 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,403 | $397,020 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,062 | $395,820 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 28,941 | $395,334 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,030 | $395,117 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,009 | $392,328 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 458,000 | $391,018 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,318 | $389,939 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,649 | $388,473 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,506 | $387,292 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,212 | $383,678 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 450,000 | $383,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003355 | this filing | 2023-02-14 | acceptance time not in the bulk data set |