13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,150 holding rows worth $75,734,658,030.
- Accession
- 0001062993-24-003083
- Filer
- CIK 1421578
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,300 entries on the cover page, a total value of $75,734,658,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,734,658,030 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 |
|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 318,237 | $3,892,039 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,574,000 | $3,891,372 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,188 | $3,875,301 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,307 | $3,859,093 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,116,000 | $3,852,576 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,477 | $3,841,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,808 | $3,825,520 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,759 | $3,807,186 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,047 | $3,793,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,534,807 | $3,790,973 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,408 | $3,786,809 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,222 | $3,779,112 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,088 | $3,775,535 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,565,000 | $3,763,386 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,963 | $3,755,973 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,436 | $3,746,728 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,024 | $3,738,069 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,029 | $3,734,207 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,786 | $3,729,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,542 | $3,717,401 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 184,972 | $3,699,440 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,747 | $3,688,943 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 173,058 | $3,684,405 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,679 | $3,656,370 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,709 | $3,652,412 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 125,000 | $3,637,650 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 84,328 | $3,634,537 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 179,074 | $3,628,040 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 712,694 | $3,627,612 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,756 | $3,627,040 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,412 | $3,620,995 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,486 | $3,620,231 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 331,749 | $3,616,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,486 | $3,616,052 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 434,020 | $3,615,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,141 | $3,612,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,202 | $3,610,367 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 215,071 | $3,585,234 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,943 | $3,578,558 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,860 | $3,576,589 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 165,631 | $3,569,348 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,300,000 | $3,562,550 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 4,012,000 | $3,560,650 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,589 | $3,558,441 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 135,597 | $3,549,929 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 379,960 | $3,548,826 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 108,358 | $3,543,307 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 306,360 | $3,526,204 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 110,195 | $3,513,017 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,446 | $3,507,074 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,762 | $3,504,391 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 106,766 | $3,486,977 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,887 | $3,482,003 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,711 | $3,478,343 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 59,244 | $3,459,257 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 128,346 | $3,457,641 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204,446 | $3,457,182 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,338 | $3,456,326 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,358 | $3,445,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,723 | $3,440,642 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 101,514 | $3,439,294 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,599 | $3,438,211 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,140 | $3,433,703 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,092 | $3,431,121 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 490 | $3,430,221 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 336,343 | $3,423,972 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,544 | $3,420,791 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 226,482 | $3,419,878 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,811 | $3,419,861 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,634 | $3,416,609 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74,697 | $3,415,147 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,336 | $3,406,694 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97,745 | $3,394,683 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,990 | $3,393,618 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,620 | $3,380,022 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,193 | $3,378,094 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,755 | $3,370,137 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,474 | $3,362,198 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,330,000 | $3,358,306 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,375 | $3,356,719 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,248 | $3,355,599 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 326,337 | $3,354,744 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,612 | $3,354,224 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,696 | $3,351,758 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,674 | $3,341,922 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,193 | $3,339,869 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 175,357 | $3,333,537 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,706 | $3,327,107 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,045 | $3,317,167 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,206 | $3,311,515 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 109,730 | $3,309,457 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56,918 | $3,309,213 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,057 | $3,307,198 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,087 | $3,305,245 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 154,043 | $3,304,222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,326 | $3,304,049 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,916 | $3,292,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,360 | $3,288,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,855 | $3,284,780 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 91,914 | $3,284,087 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,273 | $3,281,895 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 518,942 | $3,279,713 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 85,645 | $3,279,347 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,612 | $3,272,489 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,622 | $3,269,134 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,789,000 | $3,268,013 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,307 | $3,266,463 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,055 | $3,264,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,980 | $3,262,623 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,238 | $3,259,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,959 | $3,258,306 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,455 | $3,242,607 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,723 | $3,233,470 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,181 | $3,229,520 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,133 | $3,226,935 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,253 | $3,225,055 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,413 | $3,224,910 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 72,393 | $3,214,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,623 | $3,208,646 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,102 | $3,205,646 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,464 | $3,204,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,239 | $3,203,570 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 102,262 | $3,201,823 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,404 | $3,198,575 | dollars as filed | |
| V2X INC | 92242T101 | COM | 68,852 | $3,197,487 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 127,039 | $3,192,490 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,825 | $3,190,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,016 | $3,190,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,916 | $3,186,201 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,077 | $3,182,393 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,873 | $3,178,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,040 | $3,173,040 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136,311 | $3,171,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,078 | $3,168,737 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 107,005 | $3,158,788 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,873 | $3,157,101 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,091,000 | $3,156,420 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,283 | $3,155,630 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 45,295 | $3,152,079 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,583 | $3,151,561 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,423 | $3,149,755 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 482,524 | $3,146,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,382,000 | $3,133,423 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,516 | $3,109,218 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,718 | $3,108,355 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,206 | $3,106,943 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,583 | $3,104,669 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,551 | $3,098,640 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,505 | $3,096,572 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,207 | $3,095,869 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 191,171 | $3,095,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,329 | $3,093,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,739 | $3,087,210 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 63,268 | $3,079,254 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,937 | $3,075,033 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,511 | $3,064,422 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,171 | $3,062,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,723 | $3,057,347 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,839 | $3,054,670 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,242 | $3,011,148 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,059 | $2,997,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,728 | $2,993,977 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,777 | $2,992,488 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 106,480 | $2,992,088 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,884 | $2,984,762 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 216,158 | $2,982,980 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 447,273 | $2,978,838 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,437,000 | $2,970,942 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,397 | $2,965,206 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,294,000 | $2,958,012 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,856 | $2,949,079 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,971 | $2,938,508 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,838 | $2,932,074 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,958 | $2,880,688 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 133,338 | $2,880,101 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 115,132 | $2,838,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,598 | $2,817,315 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,913 | $2,810,102 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,823 | $2,797,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,849 | $2,775,250 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,420 | $2,770,891 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,978 | $2,764,775 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,028 | $2,744,434 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,813 | $2,740,544 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,011,661 | $2,711,251 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,945 | $2,692,719 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 58,397 | $2,688,014 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 534,201 | $2,681,689 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 125,833 | $2,671,435 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 147,703 | $2,663,086 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61,930 | $2,661,751 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,390 | $2,659,543 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,720 | $2,650,085 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,841 | $2,648,977 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,647 | $2,643,637 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,167,000 | $2,640,645 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 381,645 | $2,637,167 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,614 | $2,620,632 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,102 | $2,615,166 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,353 | $2,602,877 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 92,956 | $2,578,599 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,502,390 | $2,539,039 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,748 | $2,534,558 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,476 | $2,530,251 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,078 | $2,529,349 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,866 | $2,501,940 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 150,000 | $2,473,500 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,668 | $2,452,940 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,053 | $2,448,033 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,671 | $2,436,842 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,265 | $2,436,330 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,784 | $2,434,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,011 | $2,432,669 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,516 | $2,417,191 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,153,000 | $2,394,309 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 176,180 | $2,373,145 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,699 | $2,359,478 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 351,973 | $2,351,180 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,358 | $2,344,236 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,827,000 | $2,344,041 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 70,606 | $2,330,704 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,628 | $2,326,637 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 83,219 | $2,321,811 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 54,815 | $2,302,230 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 152,727 | $2,301,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,145 | $2,298,930 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,010 | $2,288,972 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40,065 | $2,287,712 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,919 | $2,269,732 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 165,619 | $2,265,668 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34,846 | $2,251,400 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 136,680 | $2,248,386 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 52,984 | $2,232,216 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,679 | $2,228,684 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,098 | $2,221,512 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 307,522 | $2,220,309 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,163,000 | $2,214,100 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,466 | $2,210,257 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,160 | $2,195,063 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250,155 | $2,188,856 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39,314 | $2,181,928 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,065 | $2,176,373 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123,306 | $2,175,117 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108,123 | $2,158,135 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117,807 | $2,155,869 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,939 | $2,151,366 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 198,835 | $2,133,499 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,750 | $2,129,235 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,385 | $2,121,123 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,219 | $2,106,649 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,663 | $2,083,593 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,812 | $2,080,235 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 57,130 | $2,077,818 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,727 | $2,068,365 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 296,403 | $2,043,699 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 136,659 | $2,032,119 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 40,530 | $2,025,284 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,676 | $2,023,547 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,127 | $2,011,310 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,956 | $1,955,939 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 111,363 | $1,935,489 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 54,215 | $1,928,428 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 81,291 | $1,926,597 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 93,795 | $1,915,294 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,031 | $1,880,818 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,834 | $1,871,418 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 363,334 | $1,869,266 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,216 | $1,832,609 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,006 | $1,828,930 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 60,017 | $1,813,114 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,542 | $1,796,613 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,182 | $1,796,371 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73,545 | $1,788,615 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 47,602 | $1,766,034 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,284 | $1,719,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,829 | $1,713,654 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,675 | $1,699,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 61,951 | $1,678,873 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,255 | $1,673,201 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,880 | $1,673,123 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,009 | $1,669,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,740 | $1,669,049 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,723 | $1,650,908 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,653 | $1,637,726 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55,315 | $1,627,920 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,426 | $1,595,837 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,168 | $1,594,049 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,499 | $1,561,382 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 156,858 | $1,545,051 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,125 | $1,530,255 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 120,558 | $1,521,442 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,621 | $1,518,048 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,606 | $1,509,496 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 171,037 | $1,506,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,831 | $1,498,079 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,048 | $1,475,453 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,902 | $1,474,267 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,933 | $1,471,447 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,217 | $1,468,605 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,826 | $1,456,845 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,171 | $1,453,077 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 127,673 | $1,443,982 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,964 | $1,438,018 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 170,993 | $1,429,502 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,557 | $1,424,284 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,756 | $1,416,778 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,551 | $1,404,543 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,394 | $1,362,003 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,416 | $1,361,586 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,309 | $1,360,725 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55,319 | $1,314,932 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 98,373 | $1,295,572 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,554 | $1,282,020 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,001 | $1,279,171 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,970 | $1,278,906 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 104,471 | $1,262,010 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,058 | $1,253,986 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,155 | $1,251,302 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,511 | $1,237,858 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 88,191 | $1,237,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,809 | $1,234,936 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,144 | $1,207,134 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33,708 | $1,203,038 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,846 | $1,171,569 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,558 | $1,165,979 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,099 | $1,165,429 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 92,927 | $1,151,366 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 93,457 | $1,148,586 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,417 | $1,140,290 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,504 | $1,138,753 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,855 | $1,122,232 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,762 | $1,108,898 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,000 | $1,090,690 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,836 | $1,088,297 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 74,827 | $1,087,236 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,192,000 | $1,081,740 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 98,259 | $1,061,197 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,103 | $1,054,124 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,721 | $1,035,784 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,234 | $1,033,840 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,844 | $1,011,304 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,124,000 | $999,686 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 132,521 | $985,957 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,602 | $984,082 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,855 | $971,578 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 281,513 | $962,774 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,349 | $952,454 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,875 | $951,338 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,708 | $950,264 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 86,571 | $941,893 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,331 | $934,788 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 157,408 | $927,133 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,083,000 | $921,200 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 244,684 | $915,118 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,571 | $911,773 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 983,000 | $901,288 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 192,942 | $895,251 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 149,227 | $890,885 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 86,027 | $885,217 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,123 | $878,243 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22,019 | $877,457 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,815 | $862,233 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 89,681 | $853,764 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,846 | $852,970 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,181 | $824,788 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,137 | $813,024 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,826 | $804,109 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,911 | $803,059 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,543 | $797,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,835 | $790,764 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,939 | $790,051 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,155 | $786,728 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,289 | $783,274 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,561 | $781,169 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,518 | $778,843 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,775 | $777,155 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,808 | $757,669 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,242 | $756,593 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 65,868 | $755,506 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,098 | $750,150 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 65,172 | $737,095 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 69,996 | $727,258 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,402 | $715,067 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,401 | $707,129 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,269 | $702,345 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,486 | $692,584 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,916 | $692,350 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,534 | $688,397 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 48,656 | $686,050 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,793 | $684,469 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 70,067 | $674,044 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72,696 | $673,165 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,027 | $671,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,253 | $668,700 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 170,108 | $666,824 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,649 | $664,795 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,618 | $656,933 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 131,604 | $655,388 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,127 | $653,319 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,069 | $650,798 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,013 | $650,044 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,685 | $646,592 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,363 | $646,515 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,717 | $636,920 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,590 | $626,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,959 | $626,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,267 | $623,323 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,690 | $622,484 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 357,000 | $615,468 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,922 | $599,886 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 83,756 | $598,855 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,776 | $596,560 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 267,188 | $585,142 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,920 | $575,973 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,119 | $574,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,481 | $572,965 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,057 | $568,630 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,867 | $555,993 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,098 | $553,799 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,601 | $552,538 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,020 | $550,858 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,006 | $539,630 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 36,402 | $528,921 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,536 | $525,829 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,235 | $524,544 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,080 | $519,599 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,541 | $518,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,908 | $516,927 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,978 | $516,005 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,338 | $514,246 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,782 | $512,361 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,304 | $508,212 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,141 | $506,343 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,073 | $501,872 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,843 | $494,668 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 83,654 | $491,886 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,746 | $489,028 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,534 | $486,584 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,779 | $485,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,700 | $483,570 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,740 | $481,859 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,895 | $480,786 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,331 | $474,466 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,914 | $472,358 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,766 | $470,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,050 | $468,936 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,547 | $466,866 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,224 | $465,618 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,591 | $461,778 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,961 | $458,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,755 | $455,721 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,420 | $455,339 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,537 | $449,764 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,989 | $448,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,611 | $448,789 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,874 | $448,609 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,812 | $448,142 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 53,067 | $447,885 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 469,000 | $445,785 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,498 | $445,431 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,419 | $444,601 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,638 | $441,461 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,120 | $438,128 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,608 | $436,623 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,510 | $435,891 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,700 | $434,493 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,652 | $433,338 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,866 | $433,321 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,716 | $430,161 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,743 | $430,118 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,409 | $429,745 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,292 | $426,341 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 514,617 | $426,052 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,712 | $426,051 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32,622 | $425,065 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,593 | $422,429 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,098 | $421,275 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,196 | $421,233 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,039 | $417,321 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 33,829 | $416,097 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,187 | $415,683 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,814 | $415,580 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,850 | $415,468 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,399 | $415,423 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,835 | $415,003 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 511 | $414,830 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,324 | $412,687 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,927 | $410,764 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,780 | $409,492 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,819 | $407,712 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,183 | $407,156 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,441 | $406,547 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,778 | $405,837 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,055 | $403,072 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,738 | $402,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,878 | $402,187 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,915 | $401,944 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,800 | $401,704 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,412 | $400,302 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 42,971 | $400,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003083 | this filing | 2024-02-14 | acceptance time not in the bulk data set |