13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-22, with 1,134 holding rows worth $62,351,198,536.
- Accession
- 0001062993-23-011938
- Filer
- CIK 1421578
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,268 entries on the cover page, a total value of $62,351,198,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,351,198,536 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,321,022 | $3,897,015 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,858 | $3,884,916 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 230,103 | $3,872,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,589 | $3,869,486 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 105,316 | $3,852,459 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,250 | $3,852,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,476 | $3,851,038 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,013 | $3,850,710 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,600,000 | $3,850,001 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 96,384 | $3,839,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,159 | $3,823,084 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 86,928 | $3,817,009 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 29,075 | $3,811,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,674 | $3,806,057 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 214,835 | $3,787,541 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 399,700 | $3,777,165 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 65,236 | $3,765,422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,363 | $3,745,885 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,525 | $3,740,051 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116,675 | $3,723,099 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,300 | $3,699,822 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103,206 | $3,694,775 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,594 | $3,686,892 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 688,987 | $3,665,411 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,066 | $3,659,864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 72,825 | $3,654,359 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,906 | $3,646,301 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,861 | $3,621,824 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,687,000 | $3,620,480 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 121,804 | $3,607,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,449 | $3,588,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,407 | $3,585,643 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 109,547 | $3,576,710 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 170,240 | $3,575,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,548 | $3,574,712 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 170,042 | $3,562,380 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 358,131 | $3,552,660 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 146,016 | $3,543,808 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 220,454 | $3,527,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,910 | $3,525,287 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,642 | $3,523,670 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 129,951 | $3,508,677 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 140,697 | $3,507,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,573 | $3,484,732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,599 | $3,456,419 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,328 | $3,453,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,688 | $3,448,848 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,146 | $3,445,772 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 214,957 | $3,443,611 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 303,500 | $3,441,690 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,785 | $3,428,168 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,409,225 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,049 | $3,403,785 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,082 | $3,394,024 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,227 | $3,391,167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,811 | $3,389,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,951 | $3,371,723 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,840 | $3,362,308 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,784 | $3,354,951 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,185,000 | $3,350,141 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 868,556 | $3,343,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,106 | $3,334,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 171,673 | $3,332,173 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,147 | $3,329,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,944 | $3,326,982 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,722 | $3,326,368 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,423 | $3,321,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,295 | $3,315,184 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,386 | $3,310,409 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,184 | $3,306,355 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,432 | $3,303,817 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,149 | $3,298,581 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 132,289 | $3,291,350 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,307 | $3,289,805 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,470 | $3,283,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,829 | $3,280,338 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 147,037 | $3,278,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,599 | $3,264,214 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,930 | $3,251,881 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 306,515 | $3,249,059 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,202 | $3,241,583 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,926 | $3,225,273 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,814 | $3,212,990 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,254 | $3,212,235 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 199,470 | $3,195,509 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 169,032 | $3,194,705 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 147,605 | $3,191,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,646 | $3,183,976 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,307 | $3,178,776 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,376 | $3,175,759 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,634 | $3,170,499 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,522 | $3,154,089 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 201,611 | $3,153,196 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,473 | $3,143,629 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 128,631 | $3,134,737 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,535 | $3,127,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73,262 | $3,118,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,472 | $3,117,662 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 86,393 | $3,111,012 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,109 | $3,102,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,904 | $3,095,766 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,181 | $3,085,826 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174,328 | $3,082,119 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 374,642 | $3,060,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,334 | $3,060,600 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,270 | $3,058,873 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,381 | $3,057,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,494 | $3,047,798 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 115,068 | $3,045,850 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,985 | $3,037,466 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 375,713 | $3,035,762 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,637 | $3,031,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,878 | $3,025,103 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 140,594 | $3,000,276 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,420 | $2,982,867 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,797 | $2,966,774 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 398,355 | $2,963,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,168 | $2,962,881 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 173,251 | $2,953,930 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,256 | $2,938,604 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 95,960 | $2,923,902 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,015 | $2,922,712 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,933 | $2,913,004 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,500 | $2,910,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,182 | $2,903,594 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 226,758 | $2,902,502 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,488,000 | $2,897,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 158,474 | $2,896,112 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,937 | $2,883,362 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,931 | $2,882,856 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,877 | $2,863,247 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,799 | $2,863,162 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,399 | $2,863,127 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,082 | $2,847,323 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,505 | $2,842,577 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,549 | $2,840,588 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,433 | $2,830,087 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,716 | $2,826,258 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,115 | $2,822,277 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 62,615 | $2,811,414 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,324 | $2,810,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,770 | $2,809,190 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 63,576 | $2,806,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,531 | $2,778,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,045 | $2,773,885 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,440 | $2,771,969 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,585 | $2,744,344 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 221,239 | $2,741,151 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,831 | $2,740,985 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,168 | $2,712,338 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,133 | $2,707,374 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,978 | $2,684,244 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,360 | $2,679,307 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 128,463 | $2,669,461 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,806 | $2,658,558 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,261 | $2,635,862 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 148,099 | $2,628,758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,596 | $2,623,915 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,075 | $2,608,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,845 | $2,605,269 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,243 | $2,598,168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 92,375 | $2,594,814 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 190,920 | $2,588,875 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,308 | $2,587,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,354 | $2,573,550 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,595 | $2,566,567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 98,704 | $2,556,434 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,200 | $2,551,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,384 | $2,535,679 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,961 | $2,513,189 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,650 | $2,504,205 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,221 | $2,499,216 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,070 | $2,483,515 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,216 | $2,480,735 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,933 | $2,475,135 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,905 | $2,467,365 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,245 | $2,447,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,242 | $2,430,687 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 243,863 | $2,421,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,529 | $2,400,465 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,262 | $2,393,539 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,183 | $2,379,121 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41,401 | $2,376,831 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 91,671 | $2,338,528 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,371 | $2,337,759 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,192 | $2,334,420 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,791 | $2,331,815 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,978 | $2,331,689 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,017 | $2,309,667 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,897,000 | $2,308,455 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 101,325 | $2,301,091 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 227,957 | $2,297,807 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,787 | $2,262,229 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,328 | $2,255,247 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 207,533 | $2,249,658 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48,114 | $2,241,151 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,302 | $2,236,761 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,267 | $2,228,178 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,149,000 | $2,228,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,343 | $2,226,129 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,051 | $2,216,971 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 306,541 | $2,216,292 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,584 | $2,213,251 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,816 | $2,200,306 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,609 | $2,172,204 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,724 | $2,146,305 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,875 | $2,133,789 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,697 | $2,131,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 99,375 | $2,128,612 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,640 | $2,127,840 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 285,271 | $2,125,269 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 422,916 | $2,123,038 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,163,000 | $2,120,253 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 83,505 | $2,114,346 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,622 | $2,113,597 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 137,545 | $2,101,688 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,835 | $2,097,951 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 59,381 | $2,090,805 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,889 | $2,080,926 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,785 | $2,078,529 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,427 | $2,071,435 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,176 | $2,058,038 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,530 | $2,057,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,477 | $2,052,302 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 179,534 | $2,050,278 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,715 | $2,040,674 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,209 | $2,039,846 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,845 | $2,034,010 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 216,954 | $2,004,655 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,715 | $1,996,195 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19,121 | $1,979,597 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89,894 | $1,971,375 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48,110 | $1,971,066 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 60,316 | $1,939,159 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,297 | $1,937,460 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 60,879 | $1,934,126 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,365,000 | $1,921,483 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,908,000 | $1,918,868 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,947 | $1,901,963 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,949,000 | $1,884,016 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 51,471 | $1,872,515 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 363,334 | $1,869,266 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 188,146 | $1,858,882 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 129,083 | $1,856,214 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118,856 | $1,851,777 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,508 | $1,844,504 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,359 | $1,829,475 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79,169 | $1,824,846 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 112,414 | $1,824,480 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,348 | $1,807,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,413 | $1,799,578 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 96,632 | $1,787,692 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 201,316 | $1,777,620 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 95,259 | $1,777,533 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,225,000 | $1,757,481 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,232 | $1,752,298 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129,387 | $1,737,668 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,327 | $1,729,590 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12,770 | $1,725,738 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146,432 | $1,722,040 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,857,000 | $1,709,473 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,944 | $1,705,190 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,483 | $1,699,269 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,941 | $1,672,252 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,430 | $1,671,804 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,009 | $1,663,276 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,169 | $1,662,007 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 53,669 | $1,653,542 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 109,132 | $1,645,711 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 137,058 | $1,636,473 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 105,595 | $1,635,666 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,986 | $1,622,886 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,042 | $1,616,232 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,894 | $1,609,487 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 470,166 | $1,607,968 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 93,927 | $1,599,577 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,302 | $1,590,317 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,118 | $1,579,388 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93,689 | $1,554,301 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 187,623 | $1,549,766 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,716 | $1,546,589 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,476,000 | $1,539,477 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,172 | $1,525,484 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 71,333 | $1,523,673 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,524 | $1,523,017 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 119,117 | $1,509,212 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,903,171 | $1,505,599 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 48,902 | $1,501,291 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,745 | $1,498,072 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,451 | $1,495,277 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,957 | $1,479,846 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 154,491 | $1,473,845 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,801 | $1,472,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,771 | $1,469,141 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,906 | $1,467,752 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,449,000 | $1,456,740 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 163,795 | $1,456,138 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 278,252 | $1,455,258 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,322 | $1,449,834 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,968 | $1,448,182 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 112,180 | $1,446,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,209 | $1,444,523 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 137,477 | $1,440,759 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 183,577 | $1,433,736 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 192,942 | $1,427,771 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 100,503 | $1,426,138 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,321 | $1,417,739 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 91,763 | $1,408,562 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,425 | $1,401,311 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 286,880 | $1,394,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,172 | $1,391,099 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,330 | $1,388,485 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,390 | $1,369,588 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,804 | $1,367,872 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 74,417 | $1,361,831 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,335 | $1,352,852 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 121,292 | $1,352,406 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 110,313 | $1,338,097 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94,660 | $1,321,454 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,650 | $1,313,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 131,486 | $1,297,767 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87,222 | $1,294,375 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 67,850 | $1,291,186 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,409 | $1,280,389 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,962 | $1,275,036 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,384 | $1,271,465 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,496 | $1,254,958 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 255,169 | $1,252,880 | dollars as filed | |
| CALERES INC | 129500104 | COM | 57,657 | $1,247,120 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,685 | $1,240,901 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 153,122 | $1,215,789 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,094 | $1,210,147 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,149,151 | $1,195,117 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,997 | $1,194,633 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,115 | $1,193,571 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,398 | $1,188,592 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 88,328 | $1,186,245 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,210 | $1,167,791 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,473,000 | $1,164,591 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,895 | $1,121,869 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,466 | $1,116,172 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,113 | $1,114,154 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 105,470 | $1,111,654 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,453 | $1,111,232 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,654 | $1,106,848 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,966 | $1,091,769 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,725 | $1,080,801 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 93,437 | $1,074,526 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,199,000 | $1,073,412 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 111,449 | $1,071,025 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77,341 | $1,068,852 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 778,000 | $1,043,687 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,434 | $1,025,929 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,364 | $1,021,252 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 683,000 | $1,020,272 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,941 | $993,792 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,088,000 | $979,385 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,374 | $969,248 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 98,384 | $966,131 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,133,000 | $955,894 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,788 | $936,449 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,249 | $929,346 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,828 | $914,124 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,508 | $911,779 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,116 | $909,874 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,599 | $899,650 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,396 | $895,611 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48,917 | $894,692 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 229,660 | $893,377 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 99,755 | $883,830 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 281,511 | $867,054 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,289 | $859,432 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 62,171 | $846,769 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26,861 | $838,600 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,638 | $832,457 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,933 | $827,855 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,321 | $826,772 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 89,391 | $822,397 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,683 | $802,073 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,114 | $797,730 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,820 | $794,011 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,604 | $786,043 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,842 | $783,551 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,343 | $781,654 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,854 | $776,827 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 945,000 | $770,175 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,497 | $768,525 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 40,345 | $757,276 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,814 | $754,058 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,168 | $751,941 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,923 | $749,529 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,068 | $742,966 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,463 | $730,136 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,068 | $722,345 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,606 | $716,679 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,335 | $702,367 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,864 | $701,364 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,835 | $698,958 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,509 | $695,428 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,988 | $690,962 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 57,632 | $686,973 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,955 | $684,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,067 | $669,319 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,201,246 | $654,319 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,906 | $645,577 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 154,142 | $638,148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,323 | $636,692 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,834 | $632,564 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,232 | $632,213 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 164,211 | $628,928 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,983 | $623,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,416 | $620,134 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,185 | $604,733 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,328 | $604,008 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,811 | $585,102 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,296 | $583,554 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,437 | $572,591 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,516 | $569,061 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,253 | $567,585 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,748 | $562,822 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,116 | $562,498 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 106,435 | $556,655 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,054 | $550,993 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,422 | $548,389 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,779 | $541,371 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 366,452 | $538,685 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,652 | $533,665 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,856 | $532,951 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,433 | $529,395 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,819 | $521,918 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,507 | $516,594 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 83,558 | $516,388 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,553 | $513,300 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,836 | $511,763 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,834 | $510,422 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,132 | $505,738 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,172 | $501,972 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,009 | $501,601 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 329,030 | $500,125 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 491,000 | $497,138 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,194 | $493,058 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,076 | $491,966 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,114 | $490,349 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,404 | $489,112 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,070 | $487,288 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,966 | $485,966 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,853 | $480,217 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,171 | $478,888 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,323 | $476,579 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,657 | $476,442 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,470 | $473,054 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,084 | $471,024 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 120,768 | $469,787 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,233 | $467,621 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 58,193 | $462,634 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,243 | $459,253 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,955 | $456,714 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 42,374 | $455,944 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,821 | $453,657 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,027 | $452,658 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,909 | $452,178 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,442 | $450,906 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,353 | $450,601 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,623 | $450,415 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 512,000 | $449,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,202 | $440,087 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,226 | $437,878 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,927 | $435,708 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,419 | $434,891 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,992 | $434,205 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,274 | $429,189 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,604 | $427,129 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,437 | $424,024 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,089 | $422,066 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,183 | $420,810 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,778 | $419,923 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,482 | $417,319 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,524 | $416,113 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,704 | $416,098 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,086 | $415,926 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,557 | $412,469 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,065 | $410,894 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,508 | $410,719 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,342 | $408,880 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,905 | $407,740 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,734 | $405,778 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,217 | $402,222 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,592 | $401,387 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,303 | $400,470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,889 | $400,468 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 37,763 | $396,512 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,148 | $395,189 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,772 | $390,859 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 50,387 | $389,492 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,427 | $388,320 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 16,106 | $388,155 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,833 | $384,993 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,920 | $383,882 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 444,000 | $383,172 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,494 | $382,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011938 | this filing | 2023-05-22 | acceptance time not in the bulk data set |