13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,135 holding rows worth $65,778,641,701.
- Accession
- 0001062993-23-020765
- Filer
- CIK 1421578
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,270 entries on the cover page, a total value of $65,778,641,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,778,641,701 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,629 | $3,816,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,113 | $3,806,334 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,103 | $3,746,603 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,409 | $3,734,941 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 333,489 | $3,725,072 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54,514 | $3,722,216 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 639,936 | $3,673,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,655 | $3,660,629 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,728 | $3,652,870 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,671,000 | $3,641,632 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 184,248 | $3,631,528 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,323 | $3,628,826 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 479,929 | $3,628,263 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 109,929 | $3,623,260 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,506 | $3,615,684 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,945,000 | $3,599,813 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,379 | $3,589,681 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 284,977 | $3,587,860 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 88,065 | $3,578,081 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83,293 | $3,574,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,160 | $3,572,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,595 | $3,566,355 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,217 | $3,551,663 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 4,225,000 | $3,549,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,038 | $3,525,333 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,776,000 | $3,521,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,466 | $3,511,868 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 128,219 | $3,508,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,071 | $3,494,762 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 563,453 | $3,493,409 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 69,219 | $3,491,406 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,246 | $3,487,873 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 362,509 | $3,483,712 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,628,000 | $3,464,740 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 680,084 | $3,461,628 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,250 | $3,455,598 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 127,086 | $3,441,489 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,320 | $3,437,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,896 | $3,432,961 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 365,495 | $3,424,688 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 414,210 | $3,417,233 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 152,840 | $3,412,917 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,990 | $3,412,569 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 98,211 | $3,407,922 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 190,625 | $3,398,843 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,091,000 | $3,398,243 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 330,873 | $3,394,757 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,494 | $3,368,618 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,168 | $3,357,481 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,339,300 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 128,635 | $3,335,506 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,252 | $3,334,013 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 176,048 | $3,325,547 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,140 | $3,322,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,292 | $3,319,343 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,511 | $3,315,184 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 223,358 | $3,294,531 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,235 | $3,288,938 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 453,025 | $3,284,431 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 129,329 | $3,275,903 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 168,087 | $3,272,654 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,769 | $3,250,592 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,091 | $3,234,572 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 76,719 | $3,224,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,269 | $3,223,247 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,061 | $3,210,317 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 185,756 | $3,208,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,279 | $3,199,801 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,199 | $3,196,717 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 117,050 | $3,187,271 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,447 | $3,186,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,249 | $3,185,386 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,731 | $3,183,909 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,196 | $3,180,150 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,334 | $3,179,642 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 109,702 | $3,176,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,472 | $3,175,717 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 74,260 | $3,171,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,529 | $3,168,279 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,382,000 | $3,157,943 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,652 | $3,155,006 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,406 | $3,152,911 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,657 | $3,152,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,986 | $3,148,123 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,363 | $3,134,300 | dollars as filed | |
| V2X INC | 92242T101 | COM | 60,594 | $3,130,286 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,558 | $3,125,433 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,684 | $3,104,177 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 101,108 | $3,104,015 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,494 | $3,101,483 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 63,890 | $3,099,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,855 | $3,097,175 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,578 | $3,092,625 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 300,202 | $3,077,071 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86,028 | $3,068,619 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,133 | $3,067,738 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,969 | $3,056,665 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,722 | $3,052,287 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,835 | $3,051,890 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,985 | $3,048,225 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,161 | $3,048,018 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,961 | $3,040,199 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,592 | $3,039,770 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,018 | $3,017,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,365 | $2,994,905 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,538 | $2,994,479 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 305,715 | $2,992,950 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,108 | $2,990,887 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,944 | $2,979,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 52,035 | $2,977,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,513 | $2,964,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 496 | $2,957,797 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,709 | $2,951,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,233 | $2,941,649 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 215,584 | $2,936,254 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,208 | $2,934,449 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,094 | $2,928,530 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,238 | $2,926,249 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,030 | $2,924,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,043 | $2,916,874 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,882 | $2,903,872 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,689 | $2,903,300 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,070 | $2,899,334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,321 | $2,897,877 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,402 | $2,882,990 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,820 | $2,880,984 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,412 | $2,879,729 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,578 | $2,878,394 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 117,959 | $2,878,199 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,143 | $2,875,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,958 | $2,872,685 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 338,601 | $2,871,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,082 | $2,858,294 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 145,700 | $2,857,177 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,636 | $2,842,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,499 | $2,842,466 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,014 | $2,838,724 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,282 | $2,838,551 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45,741 | $2,838,229 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,340 | $2,832,964 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,618 | $2,827,137 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,383 | $2,816,446 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,538 | $2,812,281 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,513 | $2,811,602 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 171,028 | $2,808,280 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 474,322 | $2,807,986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,337 | $2,807,381 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,409,000 | $2,800,463 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 392,754 | $2,788,553 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 179,358 | $2,771,081 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,159 | $2,770,761 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,343 | $2,765,753 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,326 | $2,757,180 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,372 | $2,743,502 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,613 | $2,731,577 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,470 | $2,721,663 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,190,360 | $2,718,506 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,831 | $2,708,586 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,974 | $2,706,194 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,830 | $2,704,540 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 118,405 | $2,703,186 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,168,000 | $2,686,781 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,663 | $2,686,502 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 132,594 | $2,659,836 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,191 | $2,646,909 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,461,569 | $2,645,441 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 177,735 | $2,607,372 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 128,833 | $2,595,985 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,725 | $2,591,033 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,705 | $2,555,895 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,394 | $2,550,923 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 137,183 | $2,550,232 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,740 | $2,522,339 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,149 | $2,509,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,401 | $2,501,972 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 30,333 | $2,495,496 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,438 | $2,468,197 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,332 | $2,464,645 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,061,000 | $2,460,432 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,601 | $2,446,038 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,300 | $2,440,104 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,912 | $2,407,628 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,727 | $2,341,790 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,700 | $2,340,572 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,141 | $2,340,100 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,500 | $2,324,415 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 112,949 | $2,288,347 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,115 | $2,287,618 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,673 | $2,285,959 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85,750 | $2,230,358 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,375 | $2,224,730 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 112,709 | $2,219,240 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 121,526 | $2,211,774 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,594 | $2,188,673 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233,904 | $2,187,003 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,539 | $2,177,100 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 77,723 | $2,177,021 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,163,000 | $2,174,563 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 91,453 | $2,170,180 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 106,033 | $2,167,315 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56,545 | $2,161,150 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 381,645 | $2,160,111 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 368,299 | $2,158,232 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 164,228 | $2,153,029 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,039 | $2,152,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,358 | $2,120,479 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 58,940 | $2,118,304 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 45,996 | $2,105,696 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,756 | $2,100,362 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,332 | $2,095,321 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 155,358 | $2,091,118 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,276 | $2,084,584 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 34,236 | $2,074,017 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,406 | $2,069,642 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,622 | $2,058,544 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,281 | $2,047,298 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,399 | $2,039,333 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 147,324 | $2,025,705 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,190 | $2,025,669 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,065 | $2,002,945 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 59,758 | $1,990,539 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,549 | $1,987,331 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,725 | $1,984,222 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,967 | $1,981,535 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 114,088 | $1,964,595 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,933 | $1,956,413 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,345,000 | $1,940,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,851 | $1,935,570 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,954 | $1,930,954 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,268 | $1,924,365 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,734 | $1,907,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,362 | $1,906,208 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 101,427 | $1,902,771 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,944,000 | $1,873,045 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 363,334 | $1,869,266 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 63,854 | $1,849,850 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131,738 | $1,849,602 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 284,811 | $1,848,423 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,225 | $1,842,810 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,880 | $1,840,849 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 248,183 | $1,836,554 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,070 | $1,826,431 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,897,000 | $1,808,790 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 181,606 | $1,790,635 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,562 | $1,781,008 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,403 | $1,779,799 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 138,777 | $1,779,121 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,861 | $1,763,087 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 114,958 | $1,760,007 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,846 | $1,758,303 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 102,069 | $1,757,628 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,457 | $1,740,737 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 328,009 | $1,731,888 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,649 | $1,726,480 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,449,000 | $1,708,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,113 | $1,708,688 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 68,324 | $1,701,951 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100,515 | $1,681,616 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,101 | $1,681,358 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54,339 | $1,662,230 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,733 | $1,660,401 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,694 | $1,643,645 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,162 | $1,633,552 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,556 | $1,618,286 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,993 | $1,612,628 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 156,858 | $1,609,363 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,610 | $1,608,968 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 141,008 | $1,601,851 | dollars as filed | |
| CALERES INC | 129500104 | COM | 55,422 | $1,593,937 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 148,499 | $1,584,485 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,845 | $1,529,039 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 101,487 | $1,525,350 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 88,561 | $1,514,393 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,710 | $1,503,803 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 74,589 | $1,500,731 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,992 | $1,497,839 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,300 | $1,496,014 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,098 | $1,486,588 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 41,256 | $1,480,265 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,085 | $1,479,863 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 180,346 | $1,471,624 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,760 | $1,448,251 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 109,440 | $1,438,041 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 197,625 | $1,430,805 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,413 | $1,426,553 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47,812 | $1,426,232 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,431 | $1,402,565 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 116,583 | $1,383,840 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,900 | $1,374,555 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 98,437 | $1,372,212 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,149,751 | $1,368,204 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 59,643 | $1,365,825 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,797 | $1,337,205 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 192,942 | $1,331,300 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 90,062 | $1,327,514 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,928 | $1,325,439 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 45,524 | $1,324,293 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 48,402 | $1,303,950 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,463 | $1,302,201 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,550 | $1,299,837 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,610 | $1,298,723 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,112 | $1,297,655 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,527 | $1,297,075 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 176,474 | $1,281,201 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,598 | $1,280,586 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,811 | $1,271,079 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 57,078 | $1,269,986 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71,454 | $1,251,875 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,294 | $1,244,932 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,479 | $1,224,735 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,915 | $1,217,713 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,512 | $1,205,025 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,218 | $1,195,959 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 75,073 | $1,191,408 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,415 | $1,185,699 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,014 | $1,177,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 778,000 | $1,154,163 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,985 | $1,126,394 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,224 | $1,096,658 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,184,000 | $1,088,688 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,045 | $1,086,108 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 167,696 | $1,061,515 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,192,000 | $1,060,135 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 275,695 | $1,055,912 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 193,493 | $1,054,537 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 117,146 | $1,043,771 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,165 | $1,043,278 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,196,000 | $1,039,084 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,295,000 | $1,036,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,218 | $1,035,746 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 95,864 | $1,023,828 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,004 | $1,004,661 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,305 | $986,438 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 38,294 | $984,156 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,101 | $981,027 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,133,000 | $978,912 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,214 | $978,359 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,110 | $976,120 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 48,835 | $962,050 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 92,513 | $952,884 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 96,588 | $947,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,297 | $939,807 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,587 | $937,129 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,833 | $919,609 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,609 | $899,839 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,140 | $899,420 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 58,934 | $896,975 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,593 | $893,249 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,276 | $888,681 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 983,000 | $886,543 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 137,273 | $882,666 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,919 | $880,516 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,994 | $870,053 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 873,000 | $865,580 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 136,729 | $855,924 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,740 | $855,239 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,460 | $850,683 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,304 | $844,184 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 94,562 | $836,874 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,849 | $833,758 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 59,505 | $828,310 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,945 | $816,385 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 874,000 | $815,442 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,080 | $804,528 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 163,795 | $800,958 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,961 | $791,340 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 942,000 | $786,570 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,262 | $773,963 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 101,375 | $772,478 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,246 | $771,012 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,604 | $769,542 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,705 | $767,234 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,441 | $766,200 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,814 | $759,362 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 92,733 | $755,774 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,940 | $731,451 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,584 | $711,614 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,742 | $707,688 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,829 | $690,668 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,318 | $689,789 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 104,515 | $688,754 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,768 | $686,827 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,915 | $684,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,867 | $682,840 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,969 | $675,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,282 | $667,436 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 220,725 | $666,590 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,601 | $665,909 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,280 | $659,014 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,858 | $652,674 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 152,621 | $644,061 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,166 | $642,995 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,093 | $636,353 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 175,517 | $621,330 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,042 | $607,449 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 135,788 | $606,972 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,236 | $602,491 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,919 | $588,913 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,170 | $586,871 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,350 | $586,206 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75,567 | $585,645 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97,788 | $579,882 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,951 | $577,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,543 | $572,723 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,025 | $572,233 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,703 | $568,030 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,108 | $565,064 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,019 | $561,091 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,208 | $554,535 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,186 | $536,574 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,537 | $535,014 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,418 | $533,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,533 | $530,229 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,392 | $522,885 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,098 | $519,524 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,893 | $517,624 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,178 | $512,731 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,499 | $507,834 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,295 | $507,263 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,358 | $503,250 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,299 | $495,803 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,902 | $494,888 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,286 | $484,399 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,889 | $483,033 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,482 | $482,768 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,343 | $481,268 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,752 | $475,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,288 | $475,305 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,321 | $471,576 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 512,000 | $470,528 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,089 | $466,153 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,632 | $463,572 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,072 | $462,182 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,464 | $457,987 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,215 | $457,844 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,260 | $450,094 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,117 | $447,933 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 281,874 | $439,723 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,217 | $439,243 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,637 | $436,986 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,165 | $436,933 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,795 | $435,677 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,042 | $435,024 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,838 | $426,379 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,394 | $423,714 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,610 | $423,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,807 | $423,400 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,545 | $422,382 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 51,708 | $416,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,051 | $416,168 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,726 | $415,551 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,822 | $415,340 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,644 | $414,384 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,358 | $411,728 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,795 | $407,203 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,606 | $405,429 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,770 | $404,461 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 45,053 | $404,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,214 | $399,867 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54,250 | $398,737 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,277 | $396,179 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,944 | $395,905 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,183 | $395,001 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,187 | $394,306 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,036 | $393,203 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,500 | $391,980 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,640 | $391,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,772 | $391,559 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,970 | $391,439 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,666 | $390,694 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,604 | $390,220 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 439,000 | $388,740 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,556 | $387,985 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,591 | $387,829 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,182 | $387,592 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,632 | $386,603 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,989 | $384,728 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,839 | $379,565 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,842 | $379,102 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,333 | $378,790 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,650 | $377,553 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,491 | $377,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,923 | $375,696 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,840 | $374,194 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,797 | $373,230 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,241 | $371,772 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 76,109 | $371,412 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,417 | $371,231 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,178 | $371,221 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,116 | $371,163 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,508 | $370,970 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,014 | $370,887 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,650 | $370,431 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,878 | $370,338 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,576 | $369,710 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,369 | $367,864 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,003 | $367,423 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,303 | $367,341 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,596 | $365,881 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,167 | $365,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020765 | this filing | 2023-11-14 | acceptance time not in the bulk data set |