HoldingsChannel.com
All Stocks Held By Putnam Investments LLC
As of  12/31/2023, we find all stocks held by Putnam Investments LLC to be as follows, presented in the table below with each row detailing each Putnam Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Putnam Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Putnam Investments LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 13,409,318 +363,398 $5,042,440
     MSFT13,409,318+363,398$5,042,440
APPLE INC 16,850,691 -150,498 $3,244,264
     AAPL16,850,691-150,498$3,244,264
AMAZON.COM INC 12,809,081 +747,843 $1,946,212
     AMZN12,809,081+747,843$1,946,212
NVIDIA CORP 3,527,002 -123,816 $1,746,642
     NVDA3,527,002-123,816$1,746,642
EXXON MOBIL CORP 13,301,039 +1,901,075 $1,329,838
     XOM13,301,039+1,901,075$1,329,838
ORACLE CORP 12,339,385 +697,961 $1,300,941
     ORCL12,339,385+697,961$1,300,941
WALMART INC 7,835,757 +230,747 $1,235,307
     WMT7,835,757+230,747$1,235,307
BANK OF AMERICA CORP      $1,209,629
     BAC35,462,712+631,149$1,194,030
     BAC.PRL12,949+789$15,599
ALPHABET INC 8,205,479 -182,269 $1,156,398
     GOOG8,205,479-182,269$1,156,398
PULTEGROUP INC 11,008,695 +197,656 $1,136,318
     PHM11,008,695+197,656$1,136,318
REGENERON PHARMACEUTICALS INC 1,210,735 +24,329 $1,063,377
     REGN1,210,735+24,329$1,063,377
META PLATFORMS INC 2,937,566 -1,353,323 $1,039,781
     META2,937,566-1,353,323$1,039,781
UNITEDHEALTH GROUP INC 1,775,918 +66,180 $934,968
     UNH1,775,918+66,180$934,968
MCKESSON CORP 1,997,963 +62,242 $925,017
     MCK1,997,963+62,242$925,017
MERCK & CO INC 8,456,365 +328,347 $921,913
     MRK8,456,365+328,347$921,913
QUALCOMM INC 6,340,667 +263,482 $917,051
     QCOM6,340,667+263,482$917,051
CITIGROUP INC 17,775,952 +1,300,520 $914,395
     C17,775,952+1,300,520$914,395
THERMO FISHER SCIENTIFIC INC 1,719,355 +381,542 $912,617
     TMO1,719,355+381,542$912,617
GOLDMAN SACHS GROUP INC THE 2,293,691 +81,168 $884,837
     GS2,293,691+81,168$884,837
ELI LILLY & CO 1,510,259 -118,702 $880,360
     LLY1,510,259-118,702$880,360
CHARLES SCHWAB CORP THE 12,237,705 +560,110 $841,954
     SCHW12,237,705+560,110$841,954
UNITED RENTALS INC 1,379,417 -10,610 $790,985
     URI1,379,417-10,610$790,985
NRG ENERGY INC      $786,297
     NRG14,950,531+215,023$772,942
     CONVERTIBLE BONDS10,393,000+1,001,000$13,355
BOSTON SCIENTIFIC CORP 13,067,570 +6,859,280 $755,436
     BSX13,067,570+6,859,280$755,436
FEDEX CORP 2,893,781 +798,084 $732,040
     FDX2,893,781+798,084$732,040
INGERSOLL RAND INC 9,443,792 +696,610 $730,383
     IR9,443,792+696,610$730,383
GENERAL MOTORS CO 20,237,820 +2,905,689 $726,942
     GM20,237,820+2,905,689$726,942
COCA COLA CO THE 12,032,095 +2,973,234 $709,051
     KO12,032,095+2,973,234$709,051
FREEPORT MCMORAN INC 16,647,339 +595,395 $708,677
     FCX16,647,339+595,395$708,677
CONOCOPHILLIPS 6,079,041 +211,257 $705,594
     COP6,079,041+211,257$705,594
HILTON WORLDWIDE HOLDINGS INC 3,826,023 +216,219 $696,680
     HLT3,826,023+216,219$696,680
CIGNA GROUP THE 2,251,048 -27,974 $674,076
     CI2,251,048-27,974$674,076
PROCTER & GAMBLE CO THE 4,584,974 +110,005 $671,882
     PG4,584,974+110,005$671,882
CONSTELLATION ENERGY CORP 5,727,535 -113,372 $669,492
     CEG5,727,535-113,372$669,492
MASTERCARD INC 1,556,212 +112,085 $663,740
     MA1,556,212+112,085$663,740
BROADCOM INC 588,836 +12,432 $657,288
     AVGO588,836+12,432$657,288
T MOBILE US INC 3,939,221 +1,682,743 $631,575
     TMUS3,939,221+1,682,743$631,575
ADOBE INC 1,053,424 +307,479 $628,473
     ADBE1,053,424+307,479$628,473
JPMORGAN CHASE & CO 3,638,999 +69,723 $618,994
     JPM3,638,999+69,723$618,994
VISA INC 2,375,085 +47,487 $618,353
     V2,375,085+47,487$618,353
AMERICAN TOWER CORP 2,666,350 +107,585 $575,612
     AMT2,666,350+107,585$575,612
PNC FINANCIAL SERVICES GROUP INC THE 3,672,339 +114,960 $568,662
     PNC3,672,339+114,960$568,662
AMERICAN INTERNATIONAL GROUP INC 8,245,693 +300,712 $558,646
     AIG8,245,693+300,712$558,646
APOLLO ASSET MANAGEMENT INC 5,939,220 +164,400 $553,476
     APO5,939,220+164,400$553,476
NORTHROP GRUMMAN CORP 1,156,477 +28,934 $541,393
     NOC1,156,477+28,934$541,393
SALESFORCE INC 2,046,880 -204,926 $538,616
     CRM2,046,880-204,926$538,616
ADVANCED MICRO DEVICES INC 3,650,991 +448,271 $538,193
     AMD3,650,991+448,271$538,193
ASTRAZENECA PLC 7,729,834 +333,310 $520,604
     AZN7,729,834+333,310$520,604
ABBVIE INC 3,350,980 +178,111 $519,301
     ABBV3,350,980+178,111$519,301
O REILLY AUTOMOTIVE INC 537,731 -142,257 $510,887
     ORLY537,731-142,257$510,887
TESLA INC 2,004,992 -100,406 $498,200
     TSLA2,004,992-100,406$498,200
PUTNAM ESG CORE BOND ETF (PCRB) 9,880,657 +163,288 $486,334
     PCRB9,880,657+163,288$486,334
CHARTER COMMUNICATIONS INC 1,233,243 +242,448 $479,337
     CHTR1,233,243+242,448$479,337
GAMING AND LEISURE PROPERTIES INC 9,511,521 +282,828 $469,394
     GLPI9,511,521+282,828$469,394
CRH PLC 6,781,697 +6,587,066 $469,022
     CRH6,781,697+6,587,066$469,022
VALERO ENERGY CORP 3,445,821 +122,207 $447,957
     VLO3,445,821+122,207$447,957
HONEYWELL INTERNATIONAL INC 2,102,869 -3,756 $440,993
     HON2,102,869-3,756$440,993
CORTEVA INC 8,950,382 +1,021,733 $428,902
     CTVA8,950,382+1,021,733$428,902
PUTNAM SUSTAINABLE LEADERS ETF (PLDR) 15,468,341 +552,442 $419,163
     PLDR15,468,341+552,442$419,163
RTX CORP 4,932,587 +28,225 $415,028
     RTX4,932,587+28,225$415,028
HUMANA INC 875,489 +740,858 $400,808
     HUM875,489+740,858$400,808
DUPONT DE NEMOURS INC 5,196,730 +159,438 $399,784
     DD5,196,730+159,438$399,784
PPG INDUSTRIES INC 2,659,974 +81,200 $397,799
     PPG2,659,974+81,200$397,799
JOHNSON CONTROLS INTERNATIONAL PLC 6,841,560 -2,007,957 $394,348
     JCI6,841,560-2,007,957$394,348
EASTMAN CHEMICAL CO 4,355,408 +168,038 $391,203
     EMN4,355,408+168,038$391,203
HOME DEPOT INC THE 1,122,263 -224,604 $388,920
     HD1,122,263-224,604$388,920
ASSURED GUARANTY LTD 5,159,243 -185,698 $386,066
     AGO5,159,243-185,698$386,066
TARGET CORP 2,694,354 +28,681 $383,730
     TGT2,694,354+28,681$383,730
SOUTHWEST AIRLINES CO 13,161,598 -6,343,708 $380,107
     LUV13,161,598+1,044,292$380,107
AMEREN CORP 5,112,645 +156,733 $369,849
     AEE5,112,645+156,733$369,849
CADENCE DESIGN SYSTEMS INC 1,321,877 -89,859 $360,040
     CDNS1,321,877-89,859$360,040
NXP SEMICONDUCTORS NV 1,564,236 +65,741 $359,274
     NXPI1,564,236+65,741$359,274
COSTCO WHOLESALE CORP 537,646 -22,415 $354,889
     COST537,646-22,415$354,889
EXELON CORP 9,711,396 +274,967 $348,639
     EXC9,711,396+274,967$348,639
CAPITAL ONE FINANCIAL CORP 2,647,696 +101,613 $347,166
     COF2,647,696+101,613$347,166
INTUITIVE SURGICAL INC 1,026,264 -45,016 $346,220
     ISRG1,026,264-45,016$346,220
BALL CORP 5,815,825 +1,645,909 $334,526
     BALL5,815,825+1,645,909$334,526
CHIPOTLE MEXICAN GRILL INC 146,215 -10,373 $334,388
     CMG146,215-10,373$334,388
DANAHER CORP 1,444,326 -1,312,605 $334,130
     DHR1,444,326-1,312,605$334,130
SYNOPSYS INC 641,556 +17,672 $330,344
     SNPS641,556+17,672$330,344
BOOKING HOLDINGS INC      $311,318
     BKNG83,798+1,021$297,250
     CONV7,468,000-731,000$14,068
KEURIG DR PEPPER INC 9,114,077 +293,258 $303,681
     KDP9,114,077+293,258$303,681
UBER TECHNOLOGIES INC 4,923,825 -1,684,160 $303,160
     UBER4,923,825+2,960,840$303,160
COMCAST CORP 6,887,558 -246,633 $302,019
     CMCSA6,887,558-246,633$302,019
PALO ALTO NETWORKS INC      $297,743
     PANW960,752-9,264$283,307
     CONV4,872,000-1,931,000$14,436
ALTRIA GROUP INC 7,115,902 -307,915 $287,055
     MO7,115,902-307,915$287,055
LULULEMON ATHLETICA INC 554,492 -31,202 $283,506
     LULU554,492-31,202$283,506
VORNADO REALTY TRUST 9,978,649 +288,952 $281,897
     VNO9,978,649+288,952$281,897
DEXCOM INC 2,220,074 -259,028 $275,489
     DXCM2,220,074-259,028$275,489
ALPHABET INC 1,830,246 -44,741 $255,667
     GOOGL1,830,246-44,741$255,667
VONTIER CORP 7,129,037 +219,321 $246,308
     VNT7,129,037+219,321$246,308
BJ S WHOLESALE CLUB HOLDINGS INC 3,647,981 +150,414 $243,174
     BJ3,647,981+150,414$243,174
MSCI INC 412,035 +96,380 $233,068
     MSCI412,035+96,380$233,068
KENVUE INC 10,737,376 -395,279 $231,176
     KVUE10,737,376-395,279$231,176
OTIS WORLDWIDE CORP 2,409,345 +403,215 $215,564
     OTIS2,409,345+403,215$215,564
NETFLIX INC 426,612 -170,307 $207,709
     NFLX426,612-170,307$207,709
PUTNAM SUSTAINABLE FUTURE ETF (PFUT) 9,360,824 +334,905 $204,088
     PFUT9,360,824+334,905$204,088
WASTE CONNECTIONS INC 1,360,799 +243,798 $203,127
     WCN1,360,799+243,798$203,127
LINDE PLC 481,230 +21,670 $197,646
     LIN481,230+21,670$197,646
CANADIAN PACIFIC KANSAS CITY LTD 2,476,504 +368,036 $195,792
     CP2,476,504+368,036$195,792
SHERWIN WILLIAMS CO THE 604,251 +14,865 $188,466
     SHW604,251+14,865$188,466
ROPER TECHNOLOGIES INC 345,195 -312 $188,190
     ROP345,195-312$188,190
STATE STREET CORP 2,343,254 +129,493 $181,508
     STT2,343,254+129,493$181,508
FAIR ISAAC CORP 152,898 +80,530 $177,975
     FICO152,898+80,530$177,975
HUBSPOT INC      $172,742
     HUBS284,132+41,744$164,950
     CONV3,759,000-220,000$7,792
APPLIED MATERIALS INC 1,031,350 -463,674 $167,151
     AMAT1,031,350-463,674$167,151
FORTIVE CORP 2,074,570 +134,932 $152,751
     FTV2,074,570+134,932$152,751
NIKE INC 1,382,538 -29,903 $150,102
     NKE1,382,538-29,903$150,102
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF (PPIE) 6,706,260 +418,757 $144,386
     PPIE6,706,260+418,757$144,386
TRANE TECHNOLOGIES PLC 572,730 +570,679 $139,689
     TT572,730+570,679$139,689
TRANSDIGM GROUP INC 133,546 +557 $135,095
     TDG133,546+557$135,095
ASML HOLDING NV 177,953 +134 $134,696
     ASML177,953+134$134,696
WALT DISNEY CO THE 1,310,892 +23,573 $118,360
     DIS1,310,892+23,573$118,360
BOEING CO THE 428,159 +411,630 $111,604
     BA428,159+411,630$111,604
LIVE NATION ENTERTAINMENT INC 1,188,099 +35,132 $111,206
     LYV1,188,099+35,132$111,206
PUTNAM ESG HIGH YIELD ETF (PHYD) 2,150,269 +24,293 $109,753
     PHYD2,150,269+24,293$109,753
KKR & CO INC 1,289,548 -252,916 $106,839
     KKR1,289,548-252,916$106,839
IDEXX LABORATORIES INC 189,978 +5,624 $105,447
     IDXX189,978+5,624$105,447
INNOVIVA INC      $105,332
     INVA6,270,413+8,955$100,577
     CONV4,410,000+201,000$4,755
TPG INC 2,362,082 +187,183 $101,971
     TPG2,362,082+187,183$101,971
RYANAIR HOLDINGS PLC 748,293 +149,472 $99,792
     RYAAY748,293+149,472$99,792
PUTNAM ESG ULTRA SHORT ETF (PULT) 1,981,280 +52,446 $99,559
     PULT1,981,280+52,446$99,559
COSTAR GROUP INC 1,134,823 +114,550 $99,172
     CSGP1,134,823+114,550$99,172
PROLOGIS INC 738,467 +1,423 $98,438
     PLD738,467+1,423$98,438
JOHNSON & JOHNSON 624,978 +2,128 $97,959
     JNJ624,978+2,128$97,959
ASCENDIS PHARMA A S      $95,496
     ASND725,651-46,711$91,396
     CONV4,010,000+65,000$4,100
KROGER CO THE 2,069,000 +390,177 $94,574
     KR2,069,000+390,177$94,574
BERKSHIRE HATHAWAY INC      $85,661
     BRK.B240,175-18,439$85,661
UNION PACIFIC CORP 348,139 -98,242 $85,510
     UNP348,139-98,242$85,510
METTLER TOLEDO INTERNATIONAL INC 67,555 +65,017 $81,941
     MTD67,555+65,017$81,941
ISHARES MSCI INDIA ETF (INDA) 1,563,903 +118,619 $76,334
     INDA1,563,903+118,619$76,334
CISCO SYSTEMS INC 1,418,041 -82,910 $71,639
     CSCO1,418,041-82,910$71,639
BOSTON PROPERTIES INC 963,368 -3,421 $67,600
     BXP963,368-3,421$67,600
SANOFI SA 1,342,709 +276,259 $66,773
     SNY1,342,709+276,259$66,773
AMERIPRISE FINANCIAL INC 174,206 +9,339 $66,169
     AMP174,206+9,339$66,169
OPTION CARE HEALTH INC 1,802,380 +134,187 $60,722
     OPCH1,802,380+134,187$60,722
ISHARES RUSSELL 1000 VALUE ETF (IWD) 364,662 +57,315 $60,260
     IWD364,662+57,315$60,260
LAM RESEARCH CORP 75,996 -1,616 $59,525
     LRCX75,996-1,616$59,525
PG&E CORP 3,299,422 +459,992 $59,489
     PCG3,299,422+459,992$59,489
SEAGATE TECHNOLOGY HOLDINGS PLC 680,456 +377,148 $58,091
     STX680,456+377,148$58,091
GARTNER INC 127,414 -22,448 $57,478
     IT127,414-22,448$57,478
HCA HEALTHCARE INC 202,742 +101,215 $54,878
     HCA202,742+101,215$54,878
ABBOTT LABORATORIES 478,343 -3,712,934 $52,651
     ABT478,343-3,712,934$52,651
BANK OF NEW YORK MELLON CORP THE 1,001,056 +692,910 $52,105
     BK1,001,056+692,910$52,105
COCA COLA EUROPACIFIC PARTNERS PLC 730,920 -127,527 $48,782
     CCEP730,920-127,527$48,782
3M CO 445,217 +373,009 $48,671
     MMM445,217+373,009$48,671
MANHATTAN ASSOCIATES INC 225,657 +13,545 $48,588
     MANH225,657+13,545$48,588
AUTOMATIC DATA PROCESSING INC 204,810 +24,145 $47,715
     ADP204,810+24,145$47,715
CBRE GROUP INC 505,862 +2 $47,091
     CBRE505,862+2$47,091
LOWE S COS INC 211,485 -12,679 $47,066
     LOW211,485-12,679$47,066
RAYMOND JAMES FINANCIAL INC 415,333 +33,828 $46,310
     RJF415,333+33,828$46,310
ICICI BANK LTD 1,832,422 -224,055 $43,685
     IBN1,832,422-224,055$43,685
VERTEX PHARMACEUTICALS INC 106,049 -3,079 $43,150
     VRTX106,049-3,079$43,150
VERRA MOBILITY CORP 1,849,597 +72,606 $42,596
     VRRM1,849,597+72,606$42,596
CINTAS CORP 69,988 -2,705 $42,179
     CTAS69,988-2,705$42,179
VERALTO CORP 502,115 +502,115 $41,304
     VLTO502,115+502,115$41,304
S&P GLOBAL INC 93,469 -250 $41,175
     SPGI93,469-250$41,175
FEDERAL SIGNAL CORP 524,962 +16,049 $40,286
     FSS524,962+16,049$40,286
ELEVANCE HEALTH INC 82,984 -837,076 $39,132
     ELV82,984-837,076$39,132
PAYPAL HOLDINGS INC 630,289 +104,328 $38,706
     PYPL630,289+104,328$38,706
ALTAIR ENGINEERING INC      $38,124
     ALTR349,908+91,579$29,445
     CONV6,715,000+1,412,000$8,679
LIBERTY GLOBAL LTD 2,142,154 -1,492,855 $38,066
     LBTYA2,142,154-1,492,855$38,066
AMGEN INC 126,091 -20,165 $36,317
     AMGN126,091-20,165$36,317
SERVICENOW INC 51,200 +22 $36,172
     NOW51,200+22$36,172
MEDPACE HOLDINGS INC 117,061 +7,246 $35,883
     MEDP117,061+7,246$35,883
CYTOKINETICS INC      $35,114
     CYTK365,335+147,486$30,502
     CONV2,628,000-540,000$4,612
NUCOR CORP 195,781 -515 $34,074
     NUE195,781-515$34,074
COMFORT SYSTEMS USA INC 164,737 +16,179 $33,881
     FIX164,737+16,179$33,881
AT&T INC 1,991,231 +531,379 $33,413
     T1,991,231+531,379$33,413
NEXTERA ENERGY INC      $33,316
     NEE410,664-292,974$24,944
     NEE.PRR219,693+10,155$8,372
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 634,506 +355,687 $32,093
     IEMG634,506+355,687$32,093
ROCKET PHARMACEUTICALS INC 1,069,715 +70,466 $32,059
     RCKT1,069,715+70,466$32,059
SIMPSON MANUFACTURING CO INC 161,050 +17,501 $31,885
     SSD161,050+17,501$31,885
MCDONALD S CORP 107,040 +19,941 $31,738
     MCD107,040+19,941$31,738
PEPSICO INC 184,770 -2,202 $31,381
     PEP184,770-2,202$31,381
ROYALTY PHARMA PLC 1,105,967 +1,105,967 $31,067
     RPRX1,105,967+1,105,967$31,067
DISCOVER FINANCIAL SERVICES 273,172 -51,493 $30,705
     DFS273,172-51,493$30,705
MARATHON OIL CORP 1,259,084 +107,892 $30,419
     MRO1,259,084+107,892$30,419
LANTHEUS HOLDINGS INC      $30,042
     LNTH354,011-3,926$21,949
     CONV7,222,000+7,222,000$8,093
EXPEDIA GROUP INC      $29,452
     EXPE193,891+156,504$29,431
     CONVERTIBLE ZERO22,000-1,174,000$21
RBC BEARINGS INC 101,246 +24,338 $28,844
     RBC101,246+24,338$28,844
IQVIA HOLDINGS INC 123,411 -41,478 $28,555
     IQV123,411-41,478$28,555
INSTALLED BUILDING PRODUCTS INC 154,984 +25,651 $28,334
     IBP154,984+25,651$28,334
M I HOMES INC 202,105 +23,159 $27,838
     MHO202,105+23,159$27,838
BANCORP INC THE 719,552 +28,518 $27,746
     TBBK719,552+28,518$27,746
EAGLE MATERIALS INC 136,148 +15,894 $27,616
     EXP136,148+15,894$27,616
RAMBUS INC 400,704 +19,023 $27,348
     RMBS400,704+19,023$27,348
WELLS FARGO & CO 552,854 -19,759 $27,211
     WFC552,854-19,759$27,211
EXACT SCIENCES CORP      $27,158
     CONV17,979,000-1,933,000$16,817
     EXAS139,784+107$10,341
CARDINAL HEALTH INC 266,017 +46,800 $26,815
     CAH266,017+46,800$26,815
PUTNAM FOCUSED LARGE CAP GROWTH ETF (PGRO) 925,000 UNCH $26,795
     PGRO925,000UNCH$26,795
KINSALE CAPITAL GROUP INC 79,794 +4,524 $26,724
     KNSL79,794+4,524$26,724
ONTO INNOVATION INC 173,589 +8,967 $26,542
     ONTO173,589+8,967$26,542
BELLRING BRANDS INC 474,679 +33,319 $26,311
     BRBR474,679+33,319$26,311
NOVA LTD 190,853 +1,206 $26,221
     NVMI190,853+1,206$26,221
LIBERTY MEDIA CORP LIBERTY FORMULA ONE      $26,039
     FWONK243,154+90,890$15,350
     CONV10,537,000+1,304,000$10,689
CVS HEALTH CORP 329,755 -95,602 $26,037
     CVS329,755-95,602$26,037
ATKORE INC 160,784 +12,330 $25,725
     ATKR160,784+12,330$25,725
PUTNAM BDC INCOME ETF (PBDC) 800,000 UNCH $25,329
     PBDC800,000UNCH$25,329
ARCH CAPITAL GROUP LTD 340,825 UNCH $25,313
     ACGL340,825UNCH$25,313
XCEL ENERGY INC 407,562 +355,527 $25,232
     XEL407,562+355,527$25,232
BIOGEN INC 97,475 +477 $25,224
     BIIB97,475+477$25,224
METLIFE INC 380,973 -15,066 $25,194
     MET380,973-15,066$25,194
VISTRA CORP 646,528 -35,965 $24,904
     VST646,528-35,965$24,904
MERCADOLIBRE INC 15,702 -1,174 $24,676
     MELI15,702-1,174$24,676
MOLSON COORS BEVERAGE CO 399,696 +51,756 $24,465
     TAP399,696+51,756$24,465
EMCOR GROUP INC 112,830 +17,025 $24,307
     EME112,830+17,025$24,307
ICF INTERNATIONAL INC 180,741 +21,803 $24,236
     ICFI180,741+21,803$24,236
ON HOLDING AG 891,723 +56,072 $24,050
     ONON891,723+56,072$24,050
SCS TRANSPORTATION INC 54,826 +7,208 $24,026
     SAIA54,826+7,208$24,026
FIVE BELOW INC 110,652 +52,116 $23,587
     FIVE110,652+52,116$23,587
GODADDY INC 220,039 -8,461 $23,359
     GDDY220,039-8,461$23,359
ELF BEAUTY INC 161,341 +7,547 $23,288
     ELF161,341+7,547$23,288
ATI INC 508,300 +191,898 $23,112
     ATI508,300+191,898$23,112
CHURCHILL DOWNS INC 167,093 +11,024 $22,546
     CHDN167,093+11,024$22,546
VERTEX INC 834,027 +148,963 $22,469
     VERX834,027+148,963$22,469
CARPENTER TECHNOLOGY CORP 315,160 +92,598 $22,313
     CRS315,160+92,598$22,313
MARATHON PETROLEUM CORP 150,279 -6,246 $22,295
     MPC150,279-6,246$22,295
ENCOMPASS HEALTH CORP 331,475 -6,091 $22,116
     EHC331,475-6,091$22,116
ICON PLC 78,071 -814 $22,100
     ICLR78,071-814$22,100
NORTHERN OIL AND GAS INC      $22,097
     NOG448,273+76,928$16,617
     CONV4,648,000+4,648,000$5,480
BEST BUY CO INC 279,547 -7,532 $21,883
     BBY279,547-7,532$21,883
DESCARTES SYSTEMS GROUP INC THE 258,435 +16,862 $21,724
     DSGX258,435+16,862$21,724
PINTEREST INC 584,802 +114,433 $21,661
     PINS584,802+114,433$21,661
CONMED CORP      $21,621
     CNMD124,187+124,187$13,600
     CONV8,026,000-609,000$8,021
AXCELIS TECHNOLOGIES INC 166,247 +7,438 $21,561
     ACLS166,247+7,438$21,561
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF (PPEM) 1,065,670 +66,794 $21,335
     PPEM1,065,670+66,794$21,335
VERTIV HOLDINGS CO 441,939 -103,306 $21,226
     VRT441,939-103,306$21,226
CASELLA WASTE SYSTEMS INC 248,107 -161,207 $21,203
     CWST248,107-161,207$21,203
SPS COMMERCE INC 109,357 +7,380 $21,198
     SPSC109,357+7,380$21,198
STRYKER CORP 70,420 -91,812 $21,088
     SYK70,420-91,812$21,088
CLEAN HARBORS INC 120,050 +7,780 $20,950
     CLH120,050+7,780$20,950
TEXAS ROADHOUSE INC 170,734 +28,174 $20,869
     TXRH170,734+28,174$20,869
MAKEMYTRIP LTD 433,648 -280,659 $20,373
     MMYT433,648-280,659$20,373
DEERE & CO 50,893 -3,664 $20,351
     DE50,893-3,664$20,351
SUPER MICRO COMPUTER INC 70,764 +7,682 $20,115
     SMCI70,764+7,682$20,115
AKAMAI TECHNOLOGIES INC      $19,518
     CONV17,526,000+264,000$19,518
APOLLO GLOBAL MANAGEMENT INC 387,666 +75,396 $19,480
     APOAP387,666+75,396$19,480
BERRY GLOBAL GROUP INC 285,911 +2,785 $19,268
     BERY285,911+2,785$19,268
CHENIERE ENERGY INC 112,031 -3,385 $19,125
     LNG112,031-3,385$19,125
INTUIT INC 30,555 -409,241 $19,098
     INTU30,555-409,241$19,098
CAMTEK LTD ISRAEL 265,329 +1,727 $18,409
     CAMT265,329+1,727$18,409
PDD HOLDINGS INC 124,492 +48,889 $18,214
     PDD124,492+48,889$18,214
CROWDSTRIKE HOLDINGS INC 70,090 +3,463 $17,895
     CRWD70,090+3,463$17,895
H WORLD GROUP LTD 533,618 +6,647 $17,844
     HTHT533,618+6,647$17,844
TENABLE HOLDINGS INC 386,595 +26,325 $17,807
     TENB386,595+26,325$17,807
WILLSCOT MOBILE MINI HOLDINGS CORP 398,172 -284,798 $17,719
     WSC398,172-284,798$17,719
ZOETIS INC 88,547 -1,562 $17,477
     ZTS88,547-1,562$17,477
DRAFTKINGS INC 495,620 +360,042 $17,471
     DKNG495,620+360,042$17,471
APPLIED INDUSTRIAL TECHNOLOGIES INC 100,971 +2,668 $17,437
     AIT100,971+2,668$17,437
CENTURY COMMUNITIES INC 190,618 +42,583 $17,373
     CCS190,618+42,583$17,373
LKQ CORP 361,897 +20,161 $17,295
     LKQ361,897+20,161$17,295
HAMILTON LANE INC 151,313 +11,212 $17,165
     HLNE151,313+11,212$17,165
ETSY INC      $16,801
     CONV17,494,000-399,000$14,060
     ETSY33,813-11,896$2,741
LEVI STRAUSS & CO 1,005,822 -83,375 $16,636
     LEVI1,005,822-83,375$16,636
BOOT BARN HOLDINGS INC 216,431 -457 $16,613
     BOOT216,431-457$16,613
MEDTRONIC PLC 200,914 -41,554 $16,551
     MDT200,914-41,554$16,551
EVOLENT HEALTH INC 500,779 +91,820 $16,541
     EVH500,779+91,820$16,541
INSMED INC      $16,427
     INSM387,674+387,674$12,014
     CONV3,864,000+193,000$4,413
MADISON SQUARE GARDEN SPORTS CORP 89,358 +10,079 $16,248
     MSGS89,358+10,079$16,248
HALOZYME THERAPEUTICS INC      $16,163
     HALO272,146+4,955$10,059
     CONV6,819,000-1,610,000$6,104
DUOLINGO INC 71,152 +71,152 $16,141
     DUOL71,152+71,152$16,141
VAIL RESORTS INC      $16,122
     MTN51,461+18,805$10,985
     CONVERTIBLE ZERO5,776,000-2,573,000$5,137
ROSS STORES INC 115,712 -9,075 $16,013
     ROST115,712-9,075$16,013
INTEL CORP 314,861 +104 $15,822
     INTC314,861+104$15,822
EDISON INTERNATIONAL 220,770 +174,888 $15,783
     EIX220,770+174,888$15,783
TENET HEALTHCARE CORP 207,287 +27,342 $15,665
     THC207,287+27,342$15,665
MURPHY USA INC 43,714 +13,347 $15,587
     MUSA43,714+13,347$15,587
MERIT MEDICAL SYSTEMS INC 204,282 -15,840 $15,517
     MMSI204,282-15,840$15,517
WAYFAIR INC      $15,329
     CONV14,505,000+1,589,000$15,329
ARMADA HOFFLER PROPERTIES INC 1,213,219 +65,466 $15,008
     AHH1,213,219+65,466$15,008
AXONICS INC 239,360 +62,669 $14,895
     AXNX239,360+62,669$14,895
COPA HOLDINGS SA 139,453 -49,015 $14,825
     CPA139,453-49,015$14,825
CHART INDUSTRIES INC      $14,691
     GTLS.PRB191,506+7,901$10,832
     GTLS28,307+299$3,859
MAXIMUS INC 175,041 +9,568 $14,679
     MMS175,041+9,568$14,679
PROGYNY INC 392,601 +78,315 $14,597
     PGNY392,601+78,315$14,597
CHUY S HOLDINGS INC 380,571 -15,686 $14,549
     CHUY380,571-15,686$14,549
BRINK S CO THE 163,195 +136,262 $14,353
     BCO163,195+136,262$14,353
PARSONS CORP 228,743 +228,743 $14,344
     PSN228,743+228,743$14,344
VAXCYTE INC 227,118 +120,705 $14,263
     PCVX227,118+120,705$14,263
PFIZER INC 491,568 -226,089 $14,152
     PFE491,568-226,089$14,152
CONSTELLATION BRANDS INC 58,323 -9,940 $14,100
     STZ58,323-9,940$14,100
INTRA CELLULAR THERAPIES INC 195,072 +70,646 $13,971
     ITCI195,072+70,646$13,971
SPROUTS FARMERS MARKET INC 288,372 -66,904 $13,874
     SFM288,372-66,904$13,874
EQUITABLE HOLDINGS INC 414,833 -18,014 $13,814
     EQH414,833-18,014$13,814
TJX COS INC THE 147,194 +45,021 $13,808
     TJX147,194+45,021$13,808
TRADEWEB MARKETS INC 148,515 +3,532 $13,497
     TW148,515+3,532$13,497
OCEANEERING INTERNATIONAL INC 628,772 +72,722 $13,380
     OII628,772+72,722$13,380
CORE & MAIN INC 330,000 -25,181 $13,335
     CNM330,000-25,181$13,335
DROPBOX INC      $13,286
     CONVERTIBLE ZERO9,872,000+172,000$9,934
     DBX113,696-3,354$3,352
LEIDOS HOLDINGS INC 120,134 -1,321 $13,003
     LDOS120,134-1,321$13,003
QUANTA SERVICES INC 59,328 -599 $12,803
     PWR59,328-599$12,803
BUILDERS FIRSTSOURCE INC 76,675 -109,607 $12,800
     BLDR76,675-109,607$12,800
ATLASSIAN CORP 53,417 +791 $12,706
     TEAM53,417+791$12,706
NOVANTA INC 75,184 -25,207 $12,662
     NOVT75,184-25,207$12,662
CERIDIAN HCM HOLDING INC      $12,519
     CDAY106,032-1,468$7,117
     CONV6,019,000-1,650,000$5,402
INCYTE CORP 198,578 +9,549 $12,469
     INCY198,578+9,549$12,469
KEYCORP 863,280 +863,280 $12,431
     KEY863,280+863,280$12,431
AXON ENTERPRISE INC      $12,208
     CONV9,685,000+9,685,000$12,208
STEPSTONE GROUP INC 383,345 +34,016 $12,202
     STEP383,345+34,016$12,202
EATON CORP PLC 50,119 +33,653 $12,070
     ETN50,119+33,653$12,070
CHAMPIONX CORP 412,428 -108,058 $12,047
     CHX412,428-108,058$12,047
SHOPIFY INC 151,749 +3,598 $11,821
     SHOP151,749+3,598$11,821
SHELL PLC 178,400 +114,100 $11,739
     SHEL178,400+114,100$11,739
WEYERHAEUSER CO 336,881 -13,769 $11,713
     WY336,881-13,769$11,713
CELSIUS HOLDINGS INC 214,714 +148,250 $11,706
     CELH214,714+148,250$11,706
MIDDLEBY CORP THE      $11,695
     CONV9,602,000-55,000$11,695
ZSCALER INC      $11,572
     CONV5,521,000-1,652,000$8,367
     ZS14,464-8,859$3,205
BRAZE INC 213,469 +120,640 $11,342
     BRZE213,469+120,640$11,342
NEOGENOMICS INC 699,432 +331,853 $11,317
     NEO699,432+331,853$11,317
HERTZ GLOBAL HOLDINGS INC 1,088,187 +91,636 $11,306
     HTZ1,088,187+91,636$11,306
LIBERTY ENERGY INC 615,933 +47,910 $11,173
     LBRT615,933+47,910$11,173
FIRST WATCH RESTAURANT GROUP INC 555,793 -19,952 $11,171
     FWRG555,793-19,952$11,171
MONGODB INC      $11,023
     CONV3,929,000-37,000$7,760
     MDB7,980-2,399$3,263
RITHM CAPITAL CORP 1,030,357 -125,650 $11,004
     RITM1,030,357-125,650$11,004
ALNYLAM PHARMACEUTICALS INC      $10,954
     CONV7,827,000-1,850,000$7,690
     ALNY17,055+17,055$3,264
INMODE LTD 490,638 -34,712 $10,912
     INMD490,638-34,712$10,912
LYONDELLBASELL INDUSTRIES NV 113,237 +74,582 $10,767
     LYB113,237+74,582$10,767
PHILIP MORRIS INTERNATIONAL INC 114,277 -417,739 $10,751
     PM114,277-417,739$10,751
SNAP INC      $10,494
     CONVERTIBLE ZERO13,096,000-300,000$10,494
TYLER TECHNOLOGIES INC      $10,475
     CONV10,387,000+2,103,000$10,475
DOCUSIGN INC 172,241 -15,498 $10,240
     DOCU172,241-15,498$10,240
HEALTHEQUITY INC 154,209 -96,161 $10,224
     HQY154,209-96,161$10,224
DYNATRACE INC 185,434 -1,866 $10,141
     DT185,434-1,866$10,141
BIO RAD LABORATORIES INC 31,394 -16,512 $10,137
     BIO31,394-16,512$10,137
MGP INGREDIENTS INC      $10,099
     CONVERTIBLE BONDS5,230,000+962,000$6,093
     MGPI40,661+5,252$4,006
XENON PHARMACEUTICALS INC 215,545 +43,609 $9,928
     XENE215,545+43,609$9,928
BENTLEY SYSTEMS INC      $9,902
     CONV11,070,000+11,070,000$9,902
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 355,444 +101,330 $9,803
     HASI355,444+101,330$9,803
LEONARDO DRS INC 481,991 +481,991 $9,659
     DRS481,991+481,991$9,659
OKTA INC      $9,636
     CONV10,900,000+367,000$9,636
REINSURANCE GROUP OF AMERICA INC 59,403 -1,997 $9,610
     RGA59,403-1,997$9,610
EQT CORP 245,267 -2,473,408 $9,482
     EQT245,267+128,592$9,482
STARWOOD PROPERTY TRUST INC 450,503 UNCH $9,470
     STWD450,503UNCH$9,470
INTAPP INC 248,857 +52,798 $9,462
     INTA248,857+52,798$9,462
FIRST FOUNDATION INC 975,668 -6,696 $9,444
     FFWM975,668-6,696$9,444
SPDR S&P 500 ETF TRUST (SPY) 19,806 -13,653 $9,414
     SPY19,806-13,653$9,414
SIMON PROPERTY GROUP INC 64,476 -37,675 $9,197
     SPG64,476-37,675$9,197
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 88,360 +395 $9,189
     TSM88,360+395$9,189
FORMFACTOR INC 219,259 +219,259 $9,145
     FORM219,259+219,259$9,145
INTEGRAL AD SCIENCE HOLDING CORP 635,442 +200,890 $9,144
     IAS635,442+200,890$9,144
KNIFE RIVER CORP 136,929 +136,929 $9,062
     KNF136,929+136,929$9,062
ZILLOW GROUP INC      $8,914
     CONV6,540,000-464,000$8,914
SPOTIFY USA INC      $8,893
     CONVERTIBLE ZERO10,106,000-2,126,000$8,893
BLOCK INC      $8,860
     CONV10,778,000-53,000$8,851
     CONVERTIBLE ZERO10,000-932,000$9
TRIMBLE INC 165,419 -29,392 $8,800
     TRMB165,419-29,392$8,800
SHAKE SHACK INC      $8,778
     CONVERTIBLE ZERO10,827,000-133,000$8,778
RESMED INC 50,806 -20,975 $8,740
     RMD50,806-20,975$8,740
SHIFT4 PAYMENTS INC      $8,683
     CONV9,318,000+9,318,000$8,683
EQUITY RESIDENTIAL TR 140,472 -4,533 $8,591
     EQR140,472-4,533$8,591
ORIENTAL FINL GROUP INC COM 228,278 -8,575 $8,556
     OFG228,278-8,575$8,556
DIAMOND OFFSHORE DRILLING INC 636,644 -4,546 $8,276
     DO636,644-4,546$8,276
VEEVA SYSTEMS INC 42,844 +7,118 $8,248
     VEEV42,844+7,118$8,248
SPROUT SOCIAL INC 132,627 +132,627 $8,149
     SPT132,627+132,627$8,149
CIVITAS RESOURCES INC 118,485 -32,087 $8,102
     CIVI118,485-32,087$8,102
TELADOC HEALTH INC      $7,998
     CONV5,389,000-4,800,000$4,429
     TDOC165,631+28,448$3,569
FIVERR INTERNATIONAL LTD      $7,984
     CONVERTIBLE ZERO8,990,000+8,990,000$7,984
DYCOM INDUSTRIES INC 69,094 +18,695 $7,952
     DY69,094+18,695$7,952
WOLFSPEED INC      $7,902
     CONV11,595,000+11,595,000$7,902
BRISTOL MYERS SQUIBB CO 153,936 +33,024 $7,898
     BMY153,936+33,024$7,898
GENERAL ELECTRIC CO 60,972 -1,075 $7,782
     GE60,972-1,075$7,782
BLUE OWL CAPITAL CORP 521,506 +521,506 $7,697
     OBDC521,506+521,506$7,697
NEW YORK TIMES CO THE 156,240 +156,240 $7,654
     NYT156,240+156,240$7,654
GXO LOGISTICS INC 124,939 UNCH $7,641
     GXO124,939UNCH$7,641
EXELIXIS INC 318,097 +160,777 $7,631
     EXEL318,097+160,777$7,631
AXOS FINANCIAL INC 137,834 -9,530 $7,526
     AX137,834-9,530$7,526
ANTERO RESOURCES CORP 324,162 +172,703 $7,352
     AR324,162+172,703$7,352
REGAL REXNORD CORP 49,278 -422 $7,294
     RRX49,278-422$7,294
DATADOG INC      $7,241
     CONV5,187,000-1,383,000$7,241
RBC BEARINGS INC 55,470 +3,170 $7,225
     RBCP55,470+3,170$7,225
PATRICK INDUSTRIES INC      $7,131
     CONV6,283,000+6,283,000$7,131
APPFOLIO INC 41,010 +26,179 $7,105
     APPF41,010+26,179$7,105
DOW INC 128,621 -3,532 $7,054
     DOW128,621-3,532$7,054
BRINKER INTERNATIONAL INC 161,129 +161,129 $6,958
     EAT161,129+161,129$6,958
UFP INDUSTRIES INC 55,172 -22,743 $6,927
     UFPI55,172-22,743$6,927
FORD MOTOR CO      $6,899
     F545,361-12,599$6,648
     CONVERTIBLE ZERO252,000-7,507,000$251
REALOGY GROUP LLC REALOGY CO ISSUER CORP      $6,894
     CONV8,796,000UNCH$6,894
YANDEX NV 363,334 UNCH $6,882
     YNDX363,334UNCH$6,882
FIRST SOLAR INC 39,932 -385 $6,879
     FSLR39,932-385$6,879
TEXAS INSTRUMENTS INC 40,281 -77,771 $6,866
     TXN40,281-77,771$6,866
PROGRESS SOFTWARE CORP      $6,789
     CONV6,444,000-705,000$6,789
ON SEMICONDUCTOR CORP      $6,704
     CONVERTIBLE ZERO4,100,000-184,000$6,704
PERMIAN RESOURCES CORP 491,885 +207,819 $6,690
     PR491,885+207,819$6,690
DRAFTKINGS HOLDINGS INC      $6,610
     CONVERTIBLE ZERO8,247,000-230,000$6,610
BROOKDALE SENIOR LIVING INC 1,124,360 -64,660 $6,544
     BKD1,124,360-64,660$6,544
EBAY INC 148,322 -499,468 $6,470
     EBAY148,322-499,468$6,470
UPWORK INC      $6,401
     CONV5,151,000-4,321,000$4,369
     UPWK136,659-4,349$2,032
CABLE ONE INC      $6,400
     CONV8,449,000+1,625,000$6,400
PARK HOTELS & RESORTS INC 418,083 +418,083 $6,397
     PK418,083+418,083$6,397
DOMINION ENERGY INC 134,087 +61,318 $6,302
     D134,087+61,318$6,302
HNI CORP 150,075 -39,075 $6,278
     HNI150,075-39,075$6,278
MGIC INVESTMENT CORP 324,333 -10,869 $6,256
     MTG324,333-10,869$6,256
UNILEVER PLC 128,580 +37 $6,234
     UL128,580+37$6,234
NEWPARK RESOURCES INC 938,606 +3,090 $6,232
     NR938,606+3,090$6,232
NCL CORP LTD      $6,197
     CONV5,943,000-1,042,000$6,197
KLA CORP 10,527 -459 $6,119
     KLAC10,527-459$6,119
ENVESTNET INC      $6,066
     CONV6,151,000+6,151,000$6,066
COREBRIDGE FINANCIAL INC 279,516 -20,827 $6,054
     CRBG279,516-20,827$6,054
ULTA BEAUTY INC 12,221 -8,280 $5,988
     ULTA12,221-8,280$5,988
AIRBNB INC      $5,986
     CONVERTIBLE ZERO6,425,000-2,371,000$5,770
     ABNB1,588+39$216
JANUS INTERNATIONAL GROUP INC 446,916 +59,812 $5,832
     JBI446,916+59,812$5,832
ALLETE INC 95,091 +2,090 $5,816
     ALE95,091+2,090$5,816
RIBBON COMMUNICATIONS INC 1,991,344 +612 $5,775
     RBBN1,991,344+612$5,775
UNITY SOFTWARE INC      $5,765
     CONVERTIBLE ZERO6,938,000-4,641,000$5,765
BLACKSTONE SECURED LENDING FUND (BXSL) 207,679 +41,460 $5,740
     BXSL207,679+41,460$5,740
AMERICAN EXPRESS CO 30,492 -778 $5,712
     AXP30,492-778$5,712
SM ENERGY CO 147,311 -7,591 $5,704
     SM147,311-7,591$5,704
FS KKR CAPITAL CORP 277,543 +164,834 $5,543
     FSK277,543+164,834$5,543
NCR VOYIX CORP 204,446 -59,354 $5,536
     NCR204,446-59,354$5,536
PUTNAM EMERGING MARKETS EX CHINA ETF (PEMX) 120,000 -10,000 $5,529
     PEMX120,000-10,000$5,529
LENNAR CORP      $5,486
     LEN25,408-686$3,787
     LEN.B12,675-2,035$1,699
GRAY TELEVISION INC 597,513 +14,155 $5,354
     GTN597,513+14,155$5,354
TRONOX HOLDINGS PLC 377,017 +251,916 $5,339
     TROX377,017+251,916$5,339
PERDOCEO EDUCATION CORP 303,626 +246,412 $5,332
     PRDO303,626+246,412$5,332
ROYAL CARIBBEAN CRUISES LTD      $5,319
     CONV1,998,000+1,998,000$5,319
BIOMARIN PHARMACEUTICAL INC      $5,268
     CONV5,130,000+685,000$5,268
WEATHERFORD INTERNATIONAL PLC 53,694 +23,322 $5,253
     WFRD53,694+23,322$5,253
RADNET INC 150,907 -9,921 $5,247
     RDNT150,907-9,921$5,247
GENERAL MILLS INC 80,056 -894 $5,215
     GIS80,056-894$5,215
METROPOLITAN BANK HOLDING CORP 93,660 +11,122 $5,187
     MCB93,660+11,122$5,187
HOWMET AEROSPACE INC 95,151 -1,214 $5,150
     HWM95,151-1,214$5,150
APPLE HOSPITALITY REIT INC 309,398 -16,549 $5,139
     APLE309,398-16,549$5,139
HIGHWOODS PROPERTIES INC 223,336 UNCH $5,128
     HIW223,336UNCH$5,128
INSULET CORP      $5,105
     CONV4,443,000-2,609,000$5,105
CHEVRON CORP 34,195 -5,890 $5,101
     CVX34,195-5,890$5,101
WESTERN UNION CO THE 424,628 -30,229 $5,062
     WU424,628-30,229$5,062
MORGAN STANLEY 53,887 -155,189 $5,025
     MS53,887-155,189$5,025
HILLMAN SOLUTIONS CORP 544,698 +130,488 $5,017
     HLMN544,698+130,488$5,017
CELESTICA INC 170,439 -138,885 $4,990
     CLS170,439-138,885$4,990
MIMEDX GROUP INC 566,192 -99,334 $4,966
     MDXG566,192-99,334$4,966
INFOSYS LTD 270,024 -190,535 $4,963
     INFY270,024-190,535$4,963
UNIVERSAL TECHNICAL INSTITUTE INC 393,348 -152,139 $4,925
     UTI393,348-152,139$4,925
CAVCO INDUSTRIES INC 14,204 +101 $4,923
     CVCO14,204+101$4,923
KRYSTAL BIOTECH INC 39,322 +4,529 $4,878
     KRYS39,322+4,529$4,878
VERIZON COMMUNICATIONS INC 127,650 -10,943 $4,812
     VZ127,650-10,943$4,812
MAIN STREET CAPITAL CORP 110,741 +22,676 $4,787
     MAIN110,741+22,676$4,787
JELD WEN HOLDING INC 253,291 +184,458 $4,782
     JELD253,291+184,458$4,782
RLJ LODGING TRUST 406,590 +100,875 $4,765
     RLJ406,590+100,875$4,765
ALPINE INCOME PROPERTY TRUST INC 279,563 -16,662 $4,727
     PINE279,563-16,662$4,727
CARMAX INC 61,501 -3,000 $4,720
     KMX61,501-3,000$4,720
CONNECTONE BANCORP INC 205,270 +14,645 $4,703
     CNOB205,270+14,645$4,703
AVERY DENNISON CORP 23,245 -392 $4,699
     AVY23,245-392$4,699
WALKER & DUNLOP INC 42,052 -14,804 $4,668
     WD42,052-14,804$4,668
LUMENTUM HOLDINGS INC      $4,641
     CONV5,209,000+5,209,000$4,641
HUDSON TECHNOLOGIES INC 341,574 +298,549 $4,608
     HDSN341,574+298,549$4,608
DAVE & BUSTER S ENTERTAINMENT INC 85,046 -35,244 $4,580
     PLAY85,046-35,244$4,580
STARBUCKS CORP 47,589 +37,292 $4,569
     SBUX47,589+37,292$4,569
WARNER BROS DISCOVERY INC 401,168 UNCH $4,565
     WBD401,168UNCH$4,565
SMARTSHEET INC 95,438 -3,470 $4,564
     SMAR95,438-3,470$4,564
TAYLOR MORRISON HOME CORP 84,889 -839 $4,529
     TMHC84,889-839$4,529
DARLING INGREDIENTS INC 89,815 -28,214 $4,476
     DAR89,815-28,214$4,476
TURNING POINT BRANDS INC 168,350 -29,141 $4,431
     TPB168,350-29,141$4,431
TECHTARGET INC      $4,411
     CONVERTIBLE ZERO5,314,000+170,000$4,411
VERACYTE INC 159,793 +6,953 $4,396
     VCYT159,793+6,953$4,396
NEUROCRINE BIOSCIENCES INC      $4,362
     NBIX28,436-799$3,747
     CONV357,000-421,000$615
SMART GLOBAL HOLDINGS INC 230,113 +230,113 $4,356
     SGH230,113+230,113$4,356
TECNOGLASS INC 94,526 -15,403 $4,321
     TGLS94,526-15,403$4,321
JOHN BEAN TECHNOLOGIES CORP      $4,291
     CONV4,755,000-2,632,000$4,291
IRIDIUM COMMUNICATIONS INC 103,768 -215,805 $4,271
     IRDM103,768-215,805$4,271
CATERPILLAR INC 14,436 -19,602 $4,268
     CAT14,436-19,602$4,268
BLUELINX HOLDINGS INC 37,654 +27,709 $4,267
     BXC37,654+27,709$4,267
ARVINAS INC 103,118 +87,671 $4,244
     ARVN103,118+87,671$4,244
H&R BLOCK INC 87,675 -48,561 $4,241
     HRB87,675-48,561$4,241
ARES CAPITAL CORP 211,372 +43,285 $4,234
     ARCC211,372+43,285$4,234
HAYNES INTERNATIONAL INC 74,017 -12,301 $4,223
     HAYN74,017-12,301$4,223
UMB FINANCIAL CORP 50,378 +4,637 $4,209
     UMBF50,378+4,637$4,209
UNITIL CORP 80,027 +5,767 $4,207
     UTL80,027+5,767$4,207
SLM CORP 218,625 +3,041 $4,180
     SLM218,625+3,041$4,180
BRIDGEBIO PHARMA INC      $4,169
     CONV3,458,000-170,000$4,169
LOCKHEED MARTIN CORP 9,099 -276 $4,124
     LMT9,099-276$4,124
GRANITE CONSTRUCTION INC 80,845 -21,355 $4,112
     GVA80,845-21,355$4,112
AGNC INVESTMENT CORP 418,363 +13,016 $4,104
     AGNC418,363+13,016$4,104
SAREPTA THERAPEUTICS INC      $4,080
     CONV4,032,000-2,446,000$4,080
NETGEAR INC 278,675 -6,302 $4,063
     NTGR278,675-6,302$4,063
AVIAT NETWORKS INC 124,356 -48,011 $4,061
     AVNW124,356-48,011$4,061
MODIVCARE INC 92,163 +92,163 $4,054
     MODV92,163+92,163$4,054
HEALTHCARE REALTY TRUST INC 234,364 +234,364 $4,038
     HR234,364+234,364$4,038
OLIN CORP 74,250 -77,594 $4,006
     OLN74,250-77,594$4,006
SNOWFLAKE INC 20,114 -538 $4,003
     SNOW20,114-538$4,003
MFA MORTGAGE INVESTMENTS INC 354,471 -8,038 $3,995
     MFA354,471-8,038$3,995
BANK OF NT BUTTERFIELD & SON LTD THE 124,051 -3,035 $3,971
     NTB124,051-3,035$3,971
CSX CORP 114,028 -527,962 $3,953
     CSX114,028-527,962$3,953
LPL FINANCIAL HOLDINGS INC 17,228 +17,228 $3,921
     LPLA17,228+17,228$3,921
CUSTOM TRUCK ONE SOURCE INC 633,823 +70,370 $3,917
     CTOS633,823+70,370$3,917
MONDELEZ INTERNATIONAL INC 53,831 -113,809 $3,899
     MDLZ53,831-113,809$3,899
PERELLA WEINBERG PARTNERS 318,237 +318,237 $3,892
     PWP318,237+318,237$3,892
IMPINJ INC      $3,891
     CONV3,574,000-1,474,000$3,891
DOORDASH INC 39,188 -9,150 $3,875
     DASH39,188-9,150$3,875
OLD DOMINION FREIGHT LINE INC 9,477 UNCH $3,841
     ODFL9,477UNCH$3,841
OWENS CORNING 25,808 -698 $3,826
     OC25,808-698$3,826
AXIS CAPITAL HOLDINGS LTD 68,759 +68,759 $3,807
     AXS68,759+68,759$3,807
NORFOLK SOUTHERN CORP 16,047 +61 $3,793
     NSC16,047+61$3,793
PLANET LABS PBC 1,534,807 -3,936 $3,791
     PL1,534,807-3,936$3,791
ALLY FINANCIAL INC 108,222 -10,974 $3,779
     ALLY108,222-10,974$3,779
TOPBUILD CORP 10,088 -1,194 $3,776
     BLD10,088-1,194$3,776
DIGITALOCEAN HOLDINGS INC      $3,763
     CONVERTIBLE ZERO4,565,000+4,565,000$3,763
QUIDELORTHO CORP 50,963 -1,150 $3,756
     QDEL50,963-1,150$3,756
AMERICAN ELECTRIC POWER CO INC 46,024 -1,193 $3,738
     AEP46,024-1,193$3,738
HERSHEY CO THE 20,029 -25,120 $3,734
     HSY20,029-25,120$3,734
COLGATE PALMOLIVE CO 46,786 -1,204 $3,729
     CL46,786-1,204$3,729
REPUBLIC SERVICES INC 22,542 -750 $3,717
     RSG22,542-750$3,717
CNX RESOURCES CORP 184,972 -47,711 $3,699
     CNX184,972-47,711$3,699
A O SMITH CORP 44,747 +44,747 $3,689
     AOS44,747+44,747$3,689
MAGNOLIA OIL & GAS CORP 173,058 -22,355 $3,684
     MGY173,058-22,355$3,684
DUKE ENERGY CORP 37,679 -1,217 $3,656
     DUK37,679-1,217$3,656
APTIV PLC 40,709 +1,393 $3,652
     APTV40,709+1,393$3,652
SCHNITZER STEEL INDUSTRIES INC 109,730 +109,730 $3,643
     SCHN109,730+109,730$3,643
PUTNAM BIOREVOLUTION ETF (SYNB) 125,000 UNCH $3,638
     SYNB125,000UNCH$3,638
NNN REIT INC 84,328 -126,016 $3,635
     NNN84,328-126,016$3,635
QUIPT HOME MEDICAL CORP 712,694 +32,610 $3,628
     QIPT712,694+32,610$3,628
VIRTU FINANCIAL INC 179,074 -6,682 $3,628
     VIRT179,074-6,682$3,628
JEFFERIES FINANCIAL GROUP INC 89,756 +12,416 $3,627
     JEF89,756+12,416$3,627
DORMAN PRODUCTS INC 43,412 +43,412 $3,621
     DORM43,412+43,412$3,621
AXSOME THERAPEUTICS INC 45,486 -74,780 $3,620
     AXSM45,486-74,780$3,620
LIONS GATE ENTERTAINMENT CORP      $3,616
     LGF.A331,749-6,852$3,616
SCHLUMBERGER NV 69,486 +15,014 $3,616
     SLB69,486+15,014$3,616
NU HOLDINGS LTD CAYMAN ISLANDS 434,020 -19,005 $3,615
     NU434,020-19,005$3,615
TOLL BROTHERS INC 35,141 -31,654 $3,612
     TOL35,141-31,654$3,612
ECOLAB INC 18,202 +1,244 $3,610
     ECL18,202+1,244$3,610
HERCULES CAPITAL INC 215,071 +44,043 $3,585
     HTGC215,071+44,043$3,585
FIRST INDUSTRIAL REALTY TRUST INC 67,943 +11,113 $3,579
     FR67,943+11,113$3,579
MARRIOTT INTERNATIONAL INC MD 15,860 -419 $3,577
     MAR15,860-419$3,577
BILL HOLDINGS INC      $3,563
     CONVERTIBLE ZERO4,300,000-1,518,000$3,563
IMAX CORP      $3,561
     CONV4,012,000+236,000$3,561
10X GENOMICS INC 63,589 +63,589 $3,558
     TXG63,589+63,589$3,558
FIVE STAR BANCORP 135,597 +3,003 $3,550
     FSBC135,597+3,003$3,550
MOTORCAR PARTS OF AMERICA INC 379,960 -110,220 $3,549
     MPAA379,960-110,220$3,549
HORACE MANN EDUCATORS CORP 108,358 -24,791 $3,543
     HMN108,358-24,791$3,543
LADDER CAPITAL CORP 306,360 -24,513 $3,526
     LADR306,360-24,513$3,526
VICI PROPERTIES INC 110,195 +99,092 $3,513
     VICI110,195+99,092$3,513
CROWN CASTLE INC 30,446 -30,531 $3,507
     CCI30,446-30,531$3,507
SYNCHRONY FINANCIAL 91,762 -35,048 $3,504
     SYF91,762-35,048$3,504
GENTEX CORP 106,766 +106,766 $3,487
     GNTX106,766+106,766$3,487
RINGCENTRAL INC      $3,487
     RNG101,140+7,797$3,434
     CONVERTIBLE ZERO62,000UNCH$53
KEYSIGHT TECHNOLOGIES INC 21,887 -346 $3,482
     KEYS21,887-346$3,482
SBA COMMUNICATIONS CORP 13,711 -26,289 $3,478
     SBAC13,711-26,289$3,478
QCR HOLDINGS INC 59,244 -4,646 $3,459
     QCRH59,244-4,646$3,459
AMALGAMATED FINANCIAL CORP 128,346 +26,277 $3,458
     AMAL128,346+26,277$3,458
EPR PROPERTIES 71,338 +65,165 $3,456
     EPR71,338+65,165$3,456
FIDELITY NATIONAL INFORMATION SERVICES INC 57,358 -196,623 $3,445
     FIS57,358-196,623$3,445
MONSTER BEVERAGE CORP 59,723 +59,723 $3,441
     MNST59,723+59,723$3,441
SKYWARD SPECIALTY INSURANCE GROUP INC 101,514 -26,705 $3,439
     SKWD101,514-26,705$3,439
ARISTA NETWORKS INC 14,599 +14,599 $3,438
     ANET14,599+14,599$3,438
AUTODESK INC 14,092 -2,946 $3,431
     ADSK14,092-2,946$3,431
NVR INC 490 -6 $3,430
     NVR490-6$3,430
EQUITRANS MIDSTREAM CORP 336,343 -29,152 $3,424
     ETRN336,343-29,152$3,424
EAST WEST BANCORP INC 47,544 -15,708 $3,421
     EWBC47,544-15,708$3,421
GOLUB CAPITAL BDC INC 226,482 +48,747 $3,420
     GBDC226,482+48,747$3,420
INSPIRE MEDICAL SYSTEMS INC 16,811 +4,373 $3,420
     INSP16,811+4,373$3,420
ITT INC 28,634 -778 $3,417
     ITT28,634-778$3,417
ROBLOX CORP 74,697 -35,005 $3,415
     RBLX74,697-35,005$3,415
UNUM GROUP 75,336 +5,086 $3,407
     UNM75,336+5,086$3,407
APARTMENT INCOME REIT CORP 97,745 -3,363 $3,395
     AIRC97,745-3,363$3,395
ARCHER DANIELS MIDLAND CO 46,990 +744 $3,394
     ADM46,990+744$3,394
JAZZ INVESTMENTS I LTD      $3,380
     CONV3,352,000-2,757,000$3,380
STEEL DYNAMICS INC 28,620 -786 $3,380
     STLD28,620-786$3,380
SYSCO CORP 46,193 +46,193 $3,378
     SYY46,193+46,193$3,378
MARTIN MARIETTA MATERIALS INC 6,755 -19,733 $3,370
     MLM6,755-19,733$3,370
GLOBAL PAYMENTS INC 26,474 +1,838 $3,362
     GPN26,474+1,838$3,362
PACCAR INC 34,375 +34,375 $3,357
     PCAR34,375+34,375$3,357
WEX INC 17,248 +2,778 $3,356
     WEX17,248+2,778$3,356
HELIX ENERGY SOLUTIONS GROUP INC 326,337 -7,152 $3,355
     HLX326,337-7,152$3,355
TARGA RESOURCES CORP 38,612 -556 $3,354
     TRGP38,612-556$3,354
MOTOROLA SOLUTIONS INC 10,674 -270 $3,342
     MSI10,674-270$3,342
MARTEN TRANSPORT LTD 159,193 -25,055 $3,340
     MRTN159,193-25,055$3,340
IBEX HOLDINGS LTD 175,357 -4,001 $3,334
     IBEX175,357-4,001$3,334
BHP GROUP LTD 48,706 +7,565 $3,327
     BHP48,706+7,565$3,327
ALLISON TRANSMISSION HOLDINGS INC 57,045 -7,584 $3,317
     ALSN57,045-7,584$3,317
GLOBE LIFE INC 27,206 -755 $3,312
     GL27,206-755$3,312
NASDAQ INC 56,918 -1,581 $3,309
     NDAQ56,918-1,581$3,309
AMETEK INC 20,057 -137,667 $3,307
     AME20,057-137,667$3,307
GRAPHIC PACKAGING HOLDING CO 134,087 -15,053 $3,305
     GPK134,087-15,053$3,305
DELUXE CORP 154,043 -22,005 $3,304
     DLX154,043-22,005$3,304
ESSEX PROPERTY TRUST INC 13,326 -363 $3,304
     ESS13,326-363$3,304
ROKU INC 35,916 +35,916 $3,292
     ROKU35,916+35,916$3,292
CF INDUSTRIES HOLDINGS INC 41,360 -235 $3,288
     CF41,360-235$3,288
KIRBY CORP 41,855 +41,855 $3,285
     KEX41,855+41,855$3,285
MOSAIC CO THE 91,914 +91,914 $3,284
     MOS91,914+91,914$3,284
OSHKOSH CORP 30,273 +30,273 $3,282
     OSK30,273+30,273$3,282
ALGONQUIN POWER & UTILITIES CORP 518,942 +44,620 $3,280
     AQN518,942+44,620$3,280
UDR INC 85,645 -383 $3,279
     UDR85,645-383$3,279
AFFILIATED MANAGERS GROUP INC 21,612 -2,835 $3,272
     AMG21,612-2,835$3,272
SOUTHERN CO THE 46,622 -1,233 $3,269
     SO46,622-1,233$3,269
EVERBRIDGE INC      $3,268
     CONVERTIBLE ZERO3,789,000-436,000$3,268
MCGRATH RENTCORP 27,307 +27,307 $3,266
     MGRC27,307+27,307$3,266
MID AMERICA APARTMENT COMMUNITIES INC 24,238 -125 $3,259
     MAA24,238-125$3,259
NETAPP INC 36,959 +12,889 $3,258
     NTAP36,959+12,889$3,258
AXALTA COATING SYSTEMS LTD 95,455 +95,455 $3,243
     AXTA95,455+95,455$3,243
TWIST BIOSCIENCE CORP 87,723 -25,226 $3,233
     TWST87,723-25,226$3,233
SNAP ON INC 11,181 +11,181 $3,230
     SNA11,181+11,181$3,230
FORTINET INC 55,133 +4,620 $3,227
     FTNT55,133+4,620$3,227
EVERSOURCE ENERGY 52,253 +3,635 $3,225
     ES52,253+3,635$3,225
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 25,413 -3,309 $3,225
     WAB25,413-3,309$3,225
COASTAL FINANCIAL CORP WA 72,393 -10,900 $3,215
     CCB72,393-10,900$3,215
WORKDAY INC 11,623 -117 $3,209
     WDAY11,623-117$3,209
FORTUNE BRANDS INNOVATIONS INC 42,102 -5,106 $3,206
     FBIN42,102-5,106$3,206
AUTOZONE INC 1,239 -30 $3,204
     AZO1,239-30$3,204
ACADIA PHARMACEUTICALS INC 102,262 +16,859 $3,202
     ACAD102,262+16,859$3,202
QORVO INC 28,404 -3,729 $3,199
     QRVO28,404-3,729$3,199
V2X INC 68,852 +8,258 $3,197
     VVX68,852+8,258$3,197
HUNTSMAN CORP 127,039 +9,080 $3,192
     HUN127,039+9,080$3,192
DONALDSON CO INC 48,825 +48,825 $3,191
     DCI48,825+48,825$3,191
FISERV INC 24,016 +24,016 $3,190
     FI24,016+24,016$3,190
PARKER HANNIFIN CORP 6,916 -919 $3,186
     PH6,916-919$3,186
SEI INVESTMENTS CO 50,077 -1,417 $3,182
     SEIC50,077-1,417$3,182
COPART INC 64,873 +64,873 $3,179
     CPRT64,873+64,873$3,179
CHUBB LTD 14,040 -3,120 $3,173
     CB14,040-3,120$3,173
BRIXMOR PROPERTY GROUP INC 136,311 -98,500 $3,172
     BRX136,311-98,500$3,172
KIMBERLY CLARK CORP 26,078 +26,078 $3,169
     KMB26,078+26,078$3,169
PEGASYSTEMS INC      $3,168
     PEGA58,958+58,958$2,881
     CONV311,000UNCH$287
MIRUM PHARMACEUTICALS INC 107,005 +107,005 $3,159
     MIRM107,005+107,005$3,159
TRADE DESK INC THE 43,873 +11,168 $3,157
     TTD43,873+11,168$3,157
DISH NETWORK CORP      $3,156
     CONVERTIBLE ZERO5,091,000UNCH$3,156
RELIANCE STEEL & ALUMINUM CO 11,283 -309 $3,156
     RS11,283-309$3,156
DTE ENERGY CO 28,583 -3,616 $3,152
     DTE28,583-3,616$3,152
LOEWS CORP 45,295 -5,796 $3,152
     L45,295-5,796$3,152
COTERRA ENERGY INC 123,423 +123,423 $3,150
     CTRA123,423+123,423$3,150
HERITAGE INSURANCE HOLDINGS INC 482,524 +197,713 $3,146
     HRTG482,524+197,713$3,146
HOLOGIC INC 43,516 +3,003 $3,109
     HOLX43,516+3,003$3,109
ENTERGY CORP 30,718 +30,718 $3,108
     ETR30,718+30,718$3,108
ZOOM VIDEO COMMUNICATIONS INC 43,206 +43,206 $3,107
     ZM43,206+43,206$3,107
AVALONBAY COMMUNITIES INC 16,583 -447 $3,105
     AVB16,583-447$3,105
INGREDION INC 28,551 +28,551 $3,099
     INGR28,551+28,551$3,099
TEXTRON INC 38,505 -1,073 $3,097
     TXT38,505-1,073$3,097
REGENCY CENTERS CORP 46,207 -1,176 $3,096
     REG46,207-1,176$3,096
COUPANG INC 191,171 +191,171 $3,095
     CPNG191,171+191,171$3,095
MARSH & MCLENNAN COS INC 16,329 -402 $3,094
     MMC16,329-402$3,094
DELTA AIR LINES INC 76,739 -1,582 $3,087
     DAL76,739-1,582$3,087
KEMPER CORP 63,268 -13,451 $3,079
     KMPR63,268-13,451$3,079
HOST HOTELS & RESORTS INC 157,937 -21,465 $3,075
     HST157,937-21,465$3,075
WOODWARD INC 22,511 -632 $3,064
     WWD22,511-632$3,064
OLD REPUBLIC INTERNATIONAL CORP 104,171 +104,171 $3,063
     ORI104,171+104,171$3,063
CURTISS WRIGHT CORP 13,723 +13,723 $3,057
     CW13,723+13,723$3,057
BOSTON BEER CO INC THE 8,839 +8,839 $3,055
     SAM8,839+8,839$3,055
PUBLIC SERVICE ENTERPRISE GROUP INC 49,242 -1,336 $3,011
     PEG49,242-1,336$3,011
PURE STORAGE INC 84,059 +8,085 $2,998
     PSTG84,059+8,085$2,998
F5 INC 16,728 -2,241 $2,994
     FFIV16,728-2,241$2,994
ARAMARK 106,480 +8,269 $2,992
     ARMK106,480+8,269$2,992
TERADATA CORP 68,777 +68,777 $2,992
     TDC68,777+68,777$2,992
SPOTIFY TECHNOLOGY SA 15,884 +15,884 $2,985
     SPOT15,884+15,884$2,985
NEWTEKONE INC 216,158 -7,200 $2,983
     NEWT216,158-7,200$2,983
UNIFI INC 447,273 +54,519 $2,979
     UFI447,273+54,519$2,979
VERISIGN INC 14,397 +14,397 $2,965
     VRSN14,397+14,397$2,965
CLOUDFLARE INC      $2,958
     CONVERTIBLE ZERO3,294,000-1,444,000$2,958
APTARGROUP INC 23,856 +1,697 $2,949
     ATR23,856+1,697$2,949
QUALYS INC 14,971 -1,430 $2,939
     QLYS14,971-1,430$2,939
JAZZ PHARMACEUTICALS PLC 23,838 +1,756 $2,932
     JAZZ23,838+1,756$2,932
SIXTH STREET SPECIALTY LENDING INC 133,338 +27,305 $2,880
     TSLX133,338+27,305$2,880
BUSINESS FIRST BANCSHARES INC (BFST) 115,132 +13,705 $2,838
     BFST115,132+13,705$2,838
RYMAN HOSPITALITY PROPERTIES INC 25,598 -3,702 $2,817
     RHP25,598-3,702$2,817
ODP CORP THE 49,913 +49,913 $2,810
     ODP49,913+49,913$2,810
ELASTIC NV 24,823 -26,955 $2,798
     ESTC24,823-26,955$2,798
EVEREST GROUP LTD 7,849 +7,849 $2,775
     EG7,849+7,849$2,775
BOISE CASCADE CO 21,420 -1,307 $2,771
     BCC21,420-1,307$2,771
COCA COLA CONSOLIDATED INC 2,978 -298 $2,765
     COKE2,978-298$2,765
NEWMARKET CORP 5,028 +5,028 $2,744
     NEU5,028+5,028$2,744
AVEANNA HEALTHCARE HOLDINGS INC 1,011,661 -138,090 $2,711
     AVAH1,011,661-138,090$2,711
ALPHA METALLURGICAL RESOURCES INC 7,945 -2,246 $2,693
     AMR7,945-2,246$2,693
ISHARES MSCI TAIWAN ETF (EWT) 58,397 -13,664 $2,688
     EWT58,397-13,664$2,688
IMMUNITYBIO INC 534,201 +534,201 $2,682
     IBRX534,201+534,201$2,682
XENCOR INC 125,833 -3,000 $2,671
     XNCR125,833-3,000$2,671
STONECO LTD 147,703 -796 $2,663
     STNE147,703-796$2,663
CAVA GROUP INC 61,930 +61,930 $2,662
     CAVA61,930+61,930$2,662
LIGHT & WONDER INC 32,390 -5,273 $2,660
     LNW32,390-5,273$2,660
WATTS WATER TECHNOLOGIES INC 12,720 +9,968 $2,650
     WTS12,720+9,968$2,650
ONEMAIN HOLDINGS INC 53,841 -753 $2,649
     OMF53,841-753$2,649
SIGNET JEWELERS LTD 24,647 -3,752 $2,644
     SIG24,647-3,752$2,644
CONFLUENT INC      $2,641
     CONVERTIBLE ZERO3,167,000-2,238,000$2,641
LESLIE S INC 381,645 UNCH $2,637
     LESL381,645UNCH$2,637
PBF ENERGY INC 59,614 +5,794 $2,621
     PBF59,614+5,794$2,621
BIOHAVEN LTD 61,102 -24,648 $2,615
     BHVN61,102-24,648$2,615
ESSENT GROUP LTD 49,353 -1,559 $2,603
     ESNT49,353-1,559$2,603
ALKERMES PLC 92,956 +15,233 $2,579
     ALKS92,956+15,233$2,579
GINKGO BIOWORKS HOLDINGS INC 1,502,390 +40,821 $2,539
     DNA1,502,390+40,821$2,539
GMS INC 30,748 +5,054 $2,535
     GMS30,748+5,054$2,535
TRI POINTE HOMES INC 71,476 +1,742 $2,530
     TPH71,476+1,742$2,530
MATSON INC 23,078 -1,461 $2,529
     MATX23,078-1,461$2,529
JACKSON FINANCIAL INC 48,866 -7,679 $2,502
     JXN48,866-7,679$2,502
MACH NATURAL RESOURCES LP 150,000 +150,000 $2,474
     MNR150,000+150,000$2,474
MR COOPER GROUP INC 37,668 -6,032 $2,453
     COOP37,668-6,032$2,453
MERITAGE HOMES CORP 14,053 +14,053 $2,448
     MTH14,053+14,053$2,448
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 43,671 -1,930 $2,437
     AEL43,671-1,930$2,437
ITRON INC 32,265 -1,971 $2,436
     ITRI32,265-1,971$2,436
MODINE MANUFACTURING CO 40,784 -6,255 $2,435
     MOD40,784-6,255$2,435
SCORPIO TANKERS INC 40,011 +13,251 $2,433
     STNG40,011+13,251$2,433
PROTHENA CORP PLC 66,516 +9,903 $2,417
     PRTA66,516+9,903$2,417
REVANCE THERAPEUTICS INC      $2,394
     CONV3,153,000+92,000$2,394
ALAMOS GOLD INC 176,180 +12,955 $2,373
     AGI176,180+12,955$2,373
WARRIOR MET COAL INC 38,699 -12,026 $2,359
     HCC38,699-12,026$2,359
GENWORTH FINANCIAL INC 351,973 -16,326 $2,351
     GNW351,973-16,326$2,351
COMMVAULT SYSTEMS INC 29,358 -923 $2,344
     CVLT29,358-923$2,344
SQUARESPACE INC 70,606 +6,752 $2,331
     SQSP70,606+6,752$2,331
VISTEON CORP 18,628 +3,270 $2,327
     VC18,628+3,270$2,327
CNO FINANCIAL GROUP INC 83,219 -8,234 $2,322
     CNO83,219-8,234$2,322
BAIN CAPITAL SPECIALTY FINANCE INC 152,727 +37,769 $2,302
     BCSF152,727+37,769$2,302
STEVEN MADDEN LTD 54,815 +54,815 $2,302
     SHOO54,815+54,815$2,302
STERLING CONSTRUCTION CO 26,145 -822 $2,299
     STRL26,145-822$2,299
NORTHRIM BANCORP INC 40,010 -600 $2,289
     NRIM40,010-600$2,289
RAPID7 INC 40,065 -5,931 $2,288
     RPD40,065-5,931$2,288
LIVERAMP HOLDINGS INC 59,919 -7,035 $2,270
     RAMP59,919-7,035$2,270
MIDCAP FINANCIAL INVESTMENT CORP 165,619 +18,295 $2,266
     MFIC165,619+18,295$2,266
VSE CORP 34,846 -34,373 $2,251
     VSEC34,846-34,373$2,251
FIRST BANCORP PUERTO RICO 136,680 -18,678 $2,248
     FBP136,680-18,678$2,248
IMMUNOVANT INC 52,984 +52,984 $2,232
     IMVT52,984+52,984$2,232
CUSTOMERS BANCORP INC 38,679 -1,221 $2,229
     CUBI38,679-1,221$2,229
CONSOL ENERGY INC 22,098 +2,476 $2,222
     CEIX22,098+2,476$2,222
BGC GROUP INC 307,522 -20,487 $2,220
     BGC307,522-20,487$2,220
GUARDANT HEALTH INC      $2,214
     CONVERTIBLE ZERO3,163,000UNCH$2,214
TEREX CORP 38,466 -1,207 $2,210
     TEX38,466-1,207$2,210
RED ROCK RESORTS INC 41,160 -1,297 $2,195
     RRR41,160-1,297$2,195
COMPASS PATHWAYS PLC 250,155 +1,972 $2,189
     CMPS250,155+1,972$2,189
ARCELLX INC 39,314 -1,942 $2,182
     ACLX39,314-1,942$2,182
GFL ENVIRONMENTAL INC 63,065 UNCH $2,176
     GFL63,065UNCH$2,176
EXTREME NETWORKS INC 123,306 +36,550 $2,175
     EXTR123,306+36,550$2,175
CONSTELLIUM SE 108,123 -13,403 $2,158
     CSTM108,123-13,403$2,158
URBAN EDGE PROPERTIES 117,807 +91,863 $2,156
     UE117,807+91,863$2,156
INTER PARFUMS INC 14,939 -467 $2,151
     IPAR14,939-467$2,151
SUNSTONE HOTEL INVESTORS INC 198,835 -35,069 $2,133
     SHO198,835-35,069$2,133
CASEY S GENERAL STORES INC 7,750 +7,750 $2,129
     CASY7,750+7,750$2,129
INTERNATIONAL GAME TECHNOLOGY PLC 77,385 +4,010 $2,121
     IGT77,385+4,010$2,121
DILLARD S INC 5,219 -632 $2,107
     DDS5,219-632$2,107
BEAZER HOMES USA INC 61,663 -6,661 $2,084
     BZH61,663-6,661$2,084
HANCOCK WHITNEY CORP 42,812 -1,350 $2,080
     HWC42,812-1,350$2,080
PAR PACIFIC HOLDINGS INC 57,130 -1,810 $2,078
     PARR57,130-1,810$2,078
FRONTDOOR INC 58,727 +4,388 $2,068
     FTDR58,727+4,388$2,068
CLARUS CORP 296,403 -183,526 $2,044
     CLAR296,403-183,526$2,044
TEEKAY TANKERS LTD 40,530 -9,802 $2,025
     TNK40,530-9,802$2,025
NAVIENT CORP 108,676 -5,412 $2,024
     NAVI108,676-5,412$2,024
CATHAY GENERAL BANCORP 45,127 -1,429 $2,011
     CATY45,127-1,429$2,011
KORN FERRY 32,956 -1,037 $1,956
     KFY32,956-1,037$1,956
CRESCENT CAPITAL BDC INC 111,363 +22,802 $1,935
     CCAP111,363+22,802$1,935
ORIGIN BANCORP INC 54,215 +54,215 $1,928
     OBK54,215+54,215$1,928
CAPITAL SOUTHWEST CORP 81,291 +21,648 $1,927
     CSWC81,291+21,648$1,927
OAKTREE SPECIALTY LENDING CORP 93,795 +19,206 $1,915
     OCSL93,795+19,206$1,915
SKYWEST INC 36,031 +36,031 $1,881
     SKYW36,031+36,031$1,881
CALIX INC 42,834 -1,356 $1,871
     CALX42,834-1,356$1,871
BANNER CORP 34,216 -1,084 $1,833
     BANR34,216-1,084$1,833
ARCTURUS THERAPEUTICS HOLDINGS INC 58,006 -1,839 $1,829
     ARCT58,006-1,839$1,829
SHOE CARNIVAL INC 60,017 -104,627 $1,813
     SCVL60,017-104,627$1,813
BREAD FINANCIAL HOLDINGS INC 54,542 -1,726 $1,797
     BFH54,542-1,726$1,797
PNM RESOURCES INC 43,182 -1,367 $1,796
     PNM43,182-1,367$1,796
PEABODY ENERGY CORP 73,545 +55,257 $1,789
     BTU73,545+55,257$1,789
SOUTHERN FIRST BANCSHARES INC (SFST) 47,602 -800 $1,766
     SFST47,602-800$1,766
STONEX GROUP INC 23,284 +9,487 $1,719
     SNEX23,284+9,487$1,719
DEVON ENERGY CORP 37,829 +37,829 $1,714
     DVN37,829+37,829$1,714
PPL CORP 61,951 -1,147 $1,679
     PPL61,951-1,147$1,679
CARGURUS INC 69,255 -2,199 $1,673
     CARG69,255-2,199$1,673
EQUINOR ASA 52,880 +43,310 $1,673
     EQNR52,880+43,310$1,673
ANDERSONS INC THE 29,009 +5,791 $1,669
     ANDE29,009+5,791$1,669
WEST PHARMACEUTICAL SERVICES INC 4,740 +748 $1,669
     WST4,740+748$1,669
CALERES INC 53,723 -1,699 $1,651
     CAL53,723-1,699$1,651
LIVANOVA PLC 31,653 -996 $1,638
     LIVN31,653-996$1,638
CAPITAL CITY BANK GROUP INC 55,315 +7,503 $1,628
     CCBG55,315+7,503$1,628
O I GLASS INC 97,426 -3,089 $1,596
     OI97,426-3,089$1,596
AMERICAN WOODMARK CORP 17,168 +357 $1,594
     AMWD17,168+357$1,594
PATHWARD FINANCIAL INC 29,499 -932 $1,561
     CASH29,499-932$1,561
DUCKHORN PORTFOLIO INC THE 156,858 UNCH $1,545
     NAPA156,858UNCH$1,545
RYERSON HOLDING CORP 44,125 -1,399 $1,530
     RYI44,125-1,399$1,530
RUNWAY GROWTH FINANCE CORP 120,558 -18,219 $1,521
     RWAY120,558-18,219$1,521
KENNEDY WILSON HOLDINGS INC 122,621 +32,559 $1,518
     KW122,621+32,559$1,518
CALIFORNIA RESOURCES CORP 27,606 -13,894 $1,509
     CRC27,606-13,894$1,509
AMERICAN AXLE & MANUFACTURING HOLDINGS INC 171,037 -5,437 $1,507
     AXL171,037-5,437$1,507
SPX TECHNOLOGIES INC 14,831 -463 $1,498
     SPXC14,831-463$1,498
HUB GROUP INC 16,048 -502 $1,475
     HUBG16,048-502$1,475
ENCORE WIRE CORP 6,902 -210 $1,474
     WIRE6,902-210$1,474
MGM RESORTS INTERNATIONAL 32,933 -36,461 $1,471
     MGM32,933-36,461$1,471
ARCBEST CORP 12,217 -381 $1,469
     ARCB12,217-381$1,469
WESTAMERICA BANCORP 25,826 -1,589 $1,457
     WABC25,826-1,589$1,457
ANYWHERE REAL ESTATE INC 179,171 +41,898 $1,453
     HOUS179,171+41,898$1,453
US SILICA HOLDINGS INC 127,673 -4,065 $1,444
     SLCA127,673-4,065$1,444
CIMPRESS PLC 17,964 -563 $1,438
     CMPR17,964-563$1,438
EVENTBRITE INC 170,993 +170,993 $1,430
     EB170,993+170,993$1,430
INNOSPEC INC 11,557 -358 $1,424
     IOSP11,557-358$1,424
GAP INC THE 67,756 +40,503 $1,417
     GPS67,756+40,503$1,417
PINNACLE WEST CAPITAL CORP 19,551 -534 $1,405
     PNW19,551-534$1,405
SABRA HEALTH CARE REIT INC 95,416 -3,021 $1,362
     SBRA95,416-3,021$1,362
SIMPLY GOOD FOODS CO THE 34,394 -1,085 $1,362
     SMPL34,394-1,085$1,362
AERCAP HOLDINGS NV 18,309 +9,772 $1,361
     AER18,309+9,772$1,361
MAXLINEAR INC 55,319 -1,759 $1,315
     MXL55,319-1,759$1,315
A10 NETWORKS INC 98,373 -3,114 $1,296
     ATEN98,373-3,114$1,296
SELECT MEDICAL HOLDINGS CORP 54,554 +18,945 $1,282
     SEM54,554+18,945$1,282
NOW INC 113,001 -3,582 $1,279
     DNOW113,001-3,582$1,279
PROS HOLDINGS INC 32,970 -1,044 $1,279
     PRO32,970-1,044$1,279
HOPE BANCORP INC 104,471 +9,909 $1,262
     HOPE104,471+9,909$1,262
HOVNANIAN ENTERPRISES INC 8,058 -246 $1,254
     HOV8,058-246$1,254
POWELL INDUSTRIES INC 14,155 +5,571 $1,251
     POWL14,155+5,571$1,251
PEAPACK GLADSTONE FINANCIAL CORP 41,511 -23,222 $1,238
     PGC41,511-23,222$1,238
RETAIL OPPORTUNITY INVESTMENTS CORP 88,191 -2,794 $1,237
     ROIC88,191-2,794$1,237
PTC THERAPEUTICS INC 44,809 -1,409 $1,235
     PTCT44,809-1,409$1,235
PHREESIA INC 52,144 +15,376 $1,207
     PHR52,144+15,376$1,207
ATRICURE INC 33,708 +6,196 $1,203
     ATRC33,708+6,196$1,203
VIRTUS INVESTMENT PARTNERS INC 4,846 -319 $1,172
     VRTS4,846-319$1,172
CNA FINANCIAL CORP 27,558 +20,942 $1,166
     CNA27,558+20,942$1,166
VERADIGM INC 111,099 +1,659 $1,165
     MDRX111,099+1,659$1,165
ADEIA INC 92,927 -2,937 $1,151
     ADEA92,927-2,937$1,151
DOLE PLC 93,457 +61,861 $1,149
     DOLE93,457+61,861$1,149
NATIONAL HEALTH INVESTORS INC 20,417 +1,316 $1,140
     NHI20,417+1,316$1,140
ENTERPRISE FINANCIAL SERVICES CORP 25,504 -801 $1,139
     EFSC25,504-801$1,139
LAUREATE EDUCATION INC 81,855 -58,870 $1,122
     LAUR81,855-58,870$1,122
APOGEE ENTERPRISES INC 20,762 +11,940 $1,109
     APOG20,762+11,940$1,109
HEARTLAND FINANCIAL USA INC 29,000 -919 $1,091
     HTLF29,000-919$1,091
TTM TECHNOLOGIES INC 68,836 +31,354 $1,088
     TTMI68,836+31,354$1,088
TRINITY CAPITAL INC 74,827 +15,322 $1,087
     TRIN74,827+15,322$1,087
BLACKSTONE MORTGAGE TRUST INC      $1,082
     CONV1,192,000+1,192,000$1,082
CUSHMAN & WAKEFIELD PLC 98,259 -3,116 $1,061
     CWK98,259-3,116$1,061
PROG HOLDINGS INC 34,103 +22,925 $1,054
     PRG34,103+22,925$1,054
PENNYMAC FINANCIAL SERVICES INC 11,721 -359 $1,036
     PFSI11,721-359$1,036
ALCON INC 13,234 +6,948 $1,034
     ALC13,234+6,948$1,034
PREFERRED BANK LOS ANGELES CA 13,844 -432 $1,011
     PFBC13,844-432$1,011
ENPHASE ENERGY INC      $1,000
     CONVERTIBLE ZERO1,124,000-1,221,000$1,000
BRIGHTSPIRE CAPITAL INC 132,521 -4,208 $986
     BRSP132,521-4,208$986
AGILYSYS INC 11,602 -359 $984
     AGYS11,602-359$984
ARCH RESOURCES INC 5,855 -1,755 $972
     ARCH5,855-1,755$972
NOKIA OYJ 281,513 -11,711 $963
     NOK281,513-11,711$963
SYNAPTICS INC 8,349 -255 $952
     SYNA8,349-255$952
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 1,875 -1,986 $951
     MDY1,875-1,986$951
ACCENTURE PLC 2,708 -236,011 $950
     ACN2,708-236,011$950
AARON S CO INC THE 86,571 +86,571 $942
     AAN86,571+86,571$942
PETIQ INC 47,331 -1,504 $935
     PETQ47,331-1,504$935
YEXT INC 157,408 -10,288 $927
     YEXT157,408-10,288$927
FATE THERAPEUTICS INC 244,684 +111,434 $915
     FATE244,684+111,434$915
FORESTAR GROUP INC 27,571 -870 $912
     FOR27,571-870$912
OMNICELL INC      $901
     CONV983,000+983,000$901
NYXOAH SA 192,942 UNCH $895
     NYXH192,942UNCH$895
LUXURBAN HOTELS INC 149,227 +149,227 $891
     LUXH149,227+149,227$891
DOMO INC 86,027 -10,561 $885
     DOMO86,027-10,561$885
QUANTERIX CORP 32,123 -1,017 $878
     QTRX32,123-1,017$878
FB FINANCIAL CORP 22,019 +22,019 $877
     FBK22,019+22,019$877
CENTERSPACE 14,815 +14,815 $862
     CSR14,815+14,815$862
ARLO TECHNOLOGIES INC 89,681 -2,832 $854
     ARLO89,681-2,832$854
ALEXANDER & BALDWIN INC 44,846 -1,416 $853
     ALEX44,846-1,416$853
NORTHWEST NATURAL HOLDING CO 21,181 -668 $825
     NWN21,181-668$825
ADVANSIX INC 27,137 -857 $813
     ASIX27,137-857$813
BLUE BIRD CORP 29,826 +13,167 $804
     BLBD29,826+13,167$804
CARROLS RESTAURANT GROUP INC 101,911 -2,604 $803
     TAST101,911-2,604$803
CORCEPT THERAPEUTICS INC 24,543 -775 $797
     CORT24,543-775$797
INTERNATIONAL BUSINESS MACHINES CORP 4,835 -32 $791
     IBM4,835-32$791
GLAUKOS CORP 9,939 -307 $790
     GKOS9,939-307$790
THERMON GROUP HOLDINGS INC 24,155 -760 $787
     THR24,155-760$787
SARATOGA INVESTMENT CORP 30,289 -8,005 $783
     SAR30,289-8,005$783
HYSTER YALE MATERIALS HANDLING INC 12,561 -390 $781
     HY12,561-390$781
SUNCOKE ENERGY INC 72,518 -2,296 $779
     SXC72,518-2,296$779
ORASURE TECHNOLOGIES INC 94,775 -3,013 $777
     OSUR94,775-3,013$777
BELDEN INC 9,808 -302 $758
     BDC9,808-302$758
STAAR SURGICAL CO 24,242 -762 $757
     STAA24,242-762$757
WEAVE COMMUNICATIONS INC 65,868 -26,865 $756
     WEAV65,868-26,865$756
FIDUS INVESTMENT CORP 38,098 +14,026 $750
     FDUS38,098+14,026$750
CION INVESTMENT CORP 65,172 +32,427 $737
     CION65,172+32,427$737
ZYMEWORKS INC 69,996 -2,219 $727
     ZYME69,996-2,219$727
ALAMO GROUP INC 3,402 +194 $715
     ALG3,402+194$715
TG THERAPEUTICS INC 41,401 +7,390 $707
     TGTX41,401+7,390$707
SAPIENS INTERNATIONAL CORP NV 24,269 +5,877 $702
     SPNS24,269+5,877$702
KINIKSA PHARMACEUTICALS LTD 39,486 -1,256 $693
     KNSA39,486-1,256$693
ESCO TECHNOLOGIES INC 5,916 -177 $692
     ESE5,916-177$692
SJW GROUP 10,534 -324 $688
     SJW10,534-324$688
WARBY PARKER INC 48,656 -1,945 $686
     WRBY48,656-1,945$686
PORTLAND GENERAL ELECTRIC CO 15,793 -487 $684
     POR15,793-487$684
MACROGENICS INC 70,067 +27,984 $674
     MGNX70,067+27,984$674
HEALTH CATALYST INC 72,696 +23,794 $673
     HCAT72,696+23,794$673
RAPT THERAPEUTICS INC 27,027 +6,930 $672
     RAPT27,027+6,930$672
UNITED PARCEL SERVICE INC 4,253 -29 $669
     UPS4,253-29$669
VIMEO INC 170,108 -5,409 $667
     VMEO170,108-5,409$667
GOLDEN ENTERTAINMENT INC 16,649 -521 $665
     GDEN16,649-521$665
VICOR CORP 14,618 +14,618 $657
     VICR14,618+14,618$657
LIGHTWAVE LOGIC INC 131,604 -4,184 $655
     LWLG131,604-4,184$655
AVANOS MEDICAL INC 29,127 -915 $653
     AVNS29,127-915$653
CENTRAL PACIFIC FINANCIAL CO 33,069 +9,569 $651
     CPF33,069+9,569$651
HEIDRICK & STRUGGLES INTERNATIONAL INC 22,013 -690 $650
     HSII22,013-690$650
BANDWIDTH INC 44,685 -1,413 $647
     BAND44,685-1,413$647
FULGENT GENETICS INC 22,363 -3,466 $647
     FLGT22,363-3,466$647
NURIX THERAPEUTICS INC 61,717 +61,717 $637
     NRIX61,717+61,717$637
ORION SA 22,590 -709 $626
     OEC22,590-709$626
TRUIST FINANCIAL CORP 16,959 -1,574 $626
     TFC16,959-1,574$626
KITE REALTY GROUP TRUST 27,267 +27,267 $623
     KRG27,267+27,267$623
LIMBACH HOLDINGS INC 13,690 -427 $622
     LMB13,690-427$622
HANMI FINANCIAL CORP 30,922 -971 $600
     HAFC30,922-971$600
TEEKAY CORP 83,756 -2,662 $599
     TK83,756-2,662$599
ENOVA INTERNATIONAL INC 10,776 -332 $597
     ENVA10,776-332$597
GRAFTECH INTERNATIONAL LTD 267,188 -8,507 $585
     EAF267,188-8,507$585
NEW JERSEY RESOURCES CORP 12,920 +421 $576
     NJR12,920+421$576
RE MAX HOLDINGS INC 43,119 +25,319 $575
     RMAX43,119+25,319$575
KINDER MORGAN INC 32,481 -2,062 $573
     KMI32,481-2,062$573
J JILL INC 22,057 +22,057 $569
     JILL22,057+22,057$569
SALLY BEAUTY HOLDINGS INC 41,867 -64,726 $556
     SBH41,867-64,726$556
ARROWHEAD PHARMACEUTICALS INC 18,098 -30,365 $554
     ARWR18,098-30,365$554
WORTHINGTON ENTERPRISES INC 9,601 +9,601 $553
     WOR9,601+9,601$553
TITAN INTERNATIONAL INC 37,020 -1,158 $551
     TWI37,020-1,158$551
CASTLE BIOSCIENCES INC 25,006 -789 $540
     CSTL25,006-789$540
CORECIVIC INC 36,402 -1,143 $529
     CXW36,402-1,143$529
DYNE THERAPEUTICS INC 39,536 +2,799 $526
     DYN39,536+2,799$526
SP PLUS CORP 10,235 -141,652 $525
     SP10,235-141,652$525
PIEDMONT OFFICE REALTY TRUST INC 73,080 -2,314 $520
     PDM73,080-2,314$520
INTERNATIONAL BANCSHARES CORPORATION (IBOC) 9,541 -297 $518
     IBOC9,541-297$518
Q2 HOLDINGS INC 11,908 -369 $517
     QTWO11,908-369$517
KEROS THERAPEUTICS INC 12,978 +3,257 $516
     KROS12,978+3,257$516
PREMIER FINANCIAL CORP 21,338 +1,328 $514
     PFC21,338+1,328$514
BUCKLE INC THE 10,782 -334 $512
     BKE10,782-334$512
DR REDDY S LABORATORIES LTD 7,304 +2,084 $508
     RDY7,304+2,084$508
PHOTRONICS INC 16,141 +16,141 $506
     PLAB16,141+16,141$506
ARCOSA INC 6,073 -187 $502
     ACA6,073-187$502
MASONITE INTERNATIONAL CORP 5,843 -176 $495
     DOOR5,843-176$495
COGENT BIOSCIENCES INC 83,654 +55,409 $492
     COGT83,654+55,409$492
JOHN B SANFILIPPO & SON INC 4,746 -143 $489
     JBSS4,746-143$489
ARDMORE SHIPPING CORP 34,534 -1,098 $487
     ASC34,534-1,098$487
KB HOME 7,779 -235 $486
     KBH7,779-235$486
WASTE MANAGEMENT INC 2,700 -26 $484
     WM2,700-26$484
UNISYS CORP 85,740 -2,722 $482
     UIS85,740-2,722$482
ALBANY INTERNATIONAL CORP 4,895 -147 $481
     AIN4,895-147$481
OCEANFIRST FINANCIAL CORP 27,331 +3,995 $474
     OCFC27,331+3,995$474
US BANCORP 10,914 -1,893 $472
     USB10,914-1,893$472
NABORS INDUSTRIES LTD 5,766 -174 $471
     NBR5,766-174$471
ALIBABA GROUP HOLDING LTD 6,050 -136 $469
     BABA6,050-136$469
MINERALS TECHNOLOGIES INC 6,547 +358 $467
     MTX6,547+358$467
HILLTOP HOLDINGS INC 13,224 -408 $466
     HTH13,224-408$466
INTERFACE INC 36,591 +36,591 $462
     TILE36,591+36,591$462
HEALTHSTREAM INC 16,961 -530 $458
     HSTM16,961-530$458
GENERAL DYNAMICS CORP 1,755 -17 $456
     GD1,755-17$456
PHILLIPS 66 3,420 -217 $455
     PSX3,420-217$455
XEROX HOLDINGS CORP 24,537 +24,537 $450
     XRX24,537+24,537$450
ASSOCIATED BANC CORP 20,989 -661 $449
     ASB20,989-661$449
BARRETT BUSINESS SERVICES INC 3,874 -112 $449
     BBSI3,874-112$449
EMERSON ELECTRIC CO 4,611 -39,360 $449
     EMR4,611-39,360$449
RESIDEO TECHNOLOGIES INC 23,812 -744 $448
     REZI23,812-744$448
VOYAGER THERAPEUTICS INC 53,067 -22,500 $448
     VYGR53,067-22,500$448
SEA LTD      $446
     CONV469,000-1,750,000$446
CATALYST PHARMACEUTICALS INC 26,498 -3,485 $445
     CPRX26,498-3,485$445
SCHRODINGER INC UNITED STATES 12,419 +840 $445
     SDGR12,419+840$445
RMR GROUP INC THE 15,638 -398 $441
     RMR15,638-398$441
EMPLOYERS HOLDINGS INC 11,120 -344 $438
     EIG11,120-344$438
CAL MAINE FOODS INC 7,608 -231 $437
     CALM7,608-231$437
FRANKLIN ELECTRIC CO INC 4,510 -134 $436
     FELE4,510-134$436
SI BONE INC 20,700 +3,549 $434
     SIBN20,700+3,549$434
AAON INC 5,866 +412 $433
     AAON5,866+412$433
NATIONAL BANK HOLDINGS CORP 11,652 -360 $433
     NBHC11,652-360$433
ACCO BRANDS CORP 70,743 -569,193 $430
     ACCO70,743-569,193$430
PUBLIC STORAGE 1,409 -9,956 $430
     PSA1,409-9,956$430
STANDEX INTERNATIONAL CORP 2,716 -79 $430
     SXI2,716-79$430
AGENUS INC 514,617 +198,413 $426
     AGEN514,617+198,413$426
8X8 INC 112,712 +112,712 $426
     EGHT112,712+112,712$426
TRUSTMARK CORP 15,292 +15,292 $426
     TRMK15,292+15,292$426
SINCLAIR INC 32,622 -1,028 $425
     SBGI32,622-1,028$425
AMNEAL PHARMACEUTICALS INC 69,593 -83,028 $422
     AMRX69,593-83,028$422
HURON CONSULTING GROUP INC 4,098 -119 $421
     HURN4,098-119$421
TANGER INC 15,196 -473 $421
     SKT15,196-473$421
AVIENT CORP 10,039 +723 $417
     AVNT10,039+723$417
MUELLER INDUSTRIES INC 8,814 -16,548 $416
     MLI8,814-16,548$416
ENVIRI CORP 46,187 +46,187 $416
     NVRI46,187+46,187$416
WHITEHORSE FINANCE INC 33,829 +6,930 $416
     WHF33,829+6,930$416
ASTRONICS CORP 23,850 -754 $415
     ATRO23,850-754$415
BLACKROCK INC 511 UNCH $415
     BLK511UNCH$415
HERITAGE COMMERCE CORP 41,835 -1,332 $415
     HTBK41,835-1,332$415
INARI MEDICAL INC 6,399 -55,316 $415
     NARI6,399-55,316$415
SERVICE PROPERTIES TRUST 48,324 +3,347 $413
     SVC48,324+3,347$413
EASTERN BANKSHARES INC (EBC) 28,927 -913 $411
     EBC28,927-913$411
BROADSTONE NET LEASE INC 23,780 +1,612 $409
     BNL23,780+1,612$409
MYR GROUP INC 2,819 -1,531 $408
     MYRG2,819-1,531$408
S&T BANCORP INC 12,183 -376 $407
     STBA12,183-376$407
UNIVERSAL INSURANCE HOLDINGS INC 25,441 -5,724 $407
     UVE25,441-5,724$407
DANA INC 27,778 +1,936 $406
     DAN27,778+1,936$406
COMMERCIAL METALS CO 8,055 +547 $403
     CMC8,055+547$403
OTTER TAIL CORP 4,738 -140 $403
     OTTR4,738-140$403
ORTHOFIX MEDICAL INC 29,800 +8,305 $402
     OFIX29,800+8,305$402
PRUDENTIAL FINANCIAL INC 3,878 -336 $402
     PRU3,878-336$402
VIAVI SOLUTIONS INC 39,915 +3,031 $402
     VIAV39,915+3,031$402
GOLAR LNG LTD 17,412 -58,468 $400
     GLNG17,412-58,468$400
LSB INDUSTRIES INC 42,971 +42,971 $400
     LXU42,971+42,971$400
PACIFIC BIOSCIENCES OF CALIFORNIA INC 40,752 +402 $400
     PACB40,752+402$400
AMN HEALTHCARE SERVICES INC 5,323 +1,185 $399
     AMN5,323+1,185$399
CLEARWATER PAPER CORP 11,015 -343 $398
     CLW11,015-343$398
GOODYEAR TIRE & RUBBER CO THE 27,546 -3,636 $394
     GT27,546-3,636$394
ENERSYS 3,888 +3,888 $393
     ENS3,888+3,888$393
JAKKS PACIFIC INC 11,059 +11,059 $393
     JAKK11,059+11,059$393
LIGAND PHARMACEUTICALS INC 5,503 -144 $393
     LGND5,503-144$393
VIR BIOTECHNOLOGY INC 39,093 +39,093 $393
     VIR39,093+39,093$393
GENTHERM INC 7,479 +1,319 $392
     THRM7,479+1,319$392
UNITED NATURAL FOODS INC 24,177 +4,393 $392
     UNFI24,177+4,393$392
DMC GLOBAL INC 20,779 +7,157 $391
     BOOM20,779+7,157$391
GIBRALTAR INDUSTRIES INC 4,955 +4,955 $391
     ROCK4,955+4,955$391
SITE CENTERS CORP 28,699 -902 $391
     SITC28,699-902$391
ADAPTIVE BIOTECHNOLOGIES CORP 79,596 -113,897 $390
     ADPT79,596-113,897$390
WESBANCO INC 12,411 -6,678 $389
     WSBC12,411-6,678$389
ADIENT PLC 10,648 +732 $387
     ADNT10,648+732$387
PLAYAGS INC 45,860 +8,045 $387
     AGS45,860+8,045$387
SHYFT GROUP INC THE 31,645 +8,300 $387
     SHYF31,645+8,300$387
AMBARELLA INC 6,304 +447 $386
     AMBA6,304+447$386
SURMODICS INC 10,628 -1,361 $386
     SRDX10,628-1,361$386
FIRST FINANCIAL CORP IN 8,977 -274 $386
     THFF8,977-274$386
TPG RE FINANCE TRUST INC 59,421 +4,180 $386
     TRTX59,421+4,180$386
USANA HEALTH SCIENCES INC 7,194 +528 $386
     USNA7,194+528$386
ONEOK INC 5,489 -434 $385
     OKE5,489-434$385
ADDUS HOMECARE CORP 4,139 -121 $384
     ADUS4,139-121$384
ANGIODYNAMICS INC 49,027 -1,549 $384
     ANGO49,027-1,549$384
ABERCROMBIE & FITCH CO 4,338 +4,338 $383
     ANF4,338+4,338$383
ITEOS THERAPEUTICS INC 34,904 +34,904 $382
     ITOS34,904+34,904$382
L3HARRIS TECHNOLOGIES INC 1,813 -18,258 $382
     LHX1,813-18,258$382
AMERICAN ASSETS TRUST INC 16,929 -529 $381
     AAT16,929-529$381
ARGAN INC 8,151 +8,151 $381
     AGX8,151+8,151$381
CEVA INC 16,780 +1,280 $381
     CEVA16,780+1,280$381
NEXPOINT RESIDENTIAL TRUST INC 11,055 +11,055 $381
     NXRT11,055+11,055$381
COPT DEFENSE PROPERTIES 14,862 -465 $381
     OFC14,862-465$381
STEELCASE INC 28,181 +28,181 $381
     SCS28,181+28,181$381
CHESAPEAKE UTILITIES CORP 3,597 -5,990 $380
     CPK3,597-5,990$380
DASEKE INC 46,954 -1,494 $380
     DSKE46,954-1,494$380
INDEPENDENT BANK CORP MI 14,591 -2,338 $380
     IBCP14,591-2,338$380
INSPERITY INC 3,243 -435 $380
     NSP3,243-435$380
BEACON ROOFING SUPPLY INC 4,352 +4,352 $379
     BECN4,352+4,352$379
NMI HOLDINGS INC 12,607 -393 $374
     NMIH12,607-393$374
COLUMBUS MCKINNON CORP NY 9,548 +9,548 $373
     CMCO9,548+9,548$373
TRUSTCO BANK CORP NY 11,914 -367 $370
     TRST11,914-367$370
MASTERCRAFT BOAT HOLDINGS INC 16,288 -509 $369
     MCFT16,288-509$369
NETSCOUT SYSTEMS INC 16,774 +2,804 $368
     NTCT16,774+2,804$368
CRANE CO 3,106 -60 $367
     CR3,106-60$367
GILEAD SCIENCES INC 4,536 UNCH $367
     GILD4,536UNCH$367
TERRENO REALTY CORP 5,862 -174 $367
     TRNO5,862-174$367
BLACK HILLS CORP 6,757 -209 $365
     BKH6,757-209$365
G III APPAREL GROUP LTD 10,733 +10,733 $365
     GIII10,733+10,733$365
VISHAY INTERTECHNOLOGY INC 15,218 -5,140 $365
     VSH15,218-5,140$365
NEVRO CORP 16,898 -1,604 $364
     NVRO16,898-1,604$364
MURPHY OIL CORP 8,517 +8,517 $363
     MUR8,517+8,517$363
DAKTRONICS INC 42,642 +42,642 $362
     DAKT42,642+42,642$362
GRANITE POINT MORTGAGE TRUST INC 61,027 -15,082 $362
     GPMT61,027-15,082$362
MONARCH CASINO & RESORT INC 5,241 +5,241 $362
     MCRI5,241+5,241$362
ANALOG DEVICES INC 1,820 UNCH $361
     ADI1,820UNCH$361
AMERICAN EAGLE OUTFITTERS INC 17,047 +17,047 $361
     AEO17,047+17,047$361
PROTO LABS INC 9,252 +9,252 $360
     PRLB9,252+9,252$360
W&T OFFSHORE INC 110,459 +20,276 $360
     WTI110,459+20,276$360
INGLES MARKETS INC 4,150 -4,819 $358
     IMKTA4,150-4,819$358
PDF SOLUTIONS INC 11,019 +793 $354
     PDFS11,019+793$354
ESSENTIAL PROPERTIES REALTY TRUST INC 13,817 -1,908 $353
     EPRT13,817-1,908$353
CUMMINS ENGINE COMPANY INC. 1,464 -13,047 $351
     CMI1,464-13,047$351
SEMLER SCIENTIFIC INC 7,899 +7,899 $350
     SMLR7,899+7,899$350
PREFORMED LINE PRODUCTS CO 2,597 +2,597 $348
     PLPC2,597+2,597$348
STONERIDGE INC 17,744 -559 $347
     SRI17,744-559$347
GOLD FIELDS LTD 23,840 +887 $345
     GFI23,840+887$345
KRAFT HEINZ CO THE 9,319 -2,321 $345
     KHC9,319-2,321$345
INTERNATIONAL SEAWAYS INC 7,570 +7,570 $344
     INSW7,570+7,570$344
NLIGHT INC 25,477 -802 $344
     LASR25,477-802$344
MICRON TECHNOLOGY INC 3,983 UNCH $340
     MU3,983UNCH$340
BLACKSTONE INC 2,587 UNCH $339
     BX2,587UNCH$339
NOVAVAX INC 70,712 -126,913 $339
     NVAX70,712-126,913$339
PROGRESSIVE CORP THE 2,121 UNCH $338
     PGR2,121UNCH$338
HUNTINGTON BANCSHARES INC OH (HBAN) 26,453 +26,453 $336
     HBAN26,453+26,453$336
AMBEV SA 119,455 +2,356 $334
     ABEV119,455+2,356$334
NETEASE INC 3,479 +129 $324
     NTES3,479+129$324
GARMIN LTD 2,499 +2,499 $321
     GRMN2,499+2,499$321
AXOGEN INC 46,874 +46,874 $320
     AXGN46,874+46,874$320
GENUINE PARTS CO 2,302 +157 $319
     GPC2,302+157$319
AMERICAN WELL CORP 211,923 +211,923 $316
     AMWL211,923+211,923$316
ZIMMER BIOMET HOLDINGS INC 2,589 -25,745 $315
     ZBH2,589-25,745$315
LAS VEGAS SANDS CORP 6,373 +6,373 $314
     LVS6,373+6,373$314
AMPLIFY ENERGY CORP 52,579 -1,671 $312
     AMPY52,579-1,671$312
COURSERA INC 16,118 -16,118 $312
     COUR16,118-16,118$312
FIFTH THIRD BANCORP 8,967 -120,362 $309
     FITB8,967-120,362$309
RESOURCES CONNECTION INC 21,648 -677 $307
     RGP21,648-677$307
VIATRIS INC 27,928 -153,678 $302
     VTRS27,928-153,678$302
HEALTHPEAK PROPERTIES INC 15,209 -141 $301
     PEAK15,209-141$301
GENELUX CORP 21,418 +6,415 $300
     GNLX21,418+6,415$300
ISHARES S&P 500 VALUE ETF (IVE) 1,719 +1,719 $299
     IVE1,719+1,719$299
FIRST HORIZON CORP 20,990 -408 $297
     FHN20,990-408$297
TAPESTRY INC 8,036 -821 $296
     TPR8,036-821$296
ALLIED MOTION TECHNOLOGIES I 8,494 -263 $289
     AMOT8,494-263$289
KIMCO REALTY CORP 13,518 +13,518 $288
     KIM13,518+13,518$288
FUTUREFUEL CORP 47,186 +47,186 $287
     FF47,186+47,186$287
CME GROUP INC 1,300 UNCH $274
     CME1,300UNCH$274
EQUINIX INC 339 UNCH $273
     EQIX339UNCH$273
WHIRLPOOL CORP 2,244 +196 $273
     WHR2,244+196$273
QUEST DIAGNOSTICS INC 1,945 -29 $268
     DGX1,945-29$268
INVESCO LTD 15,019 -2,639 $268
     IVZ15,019-2,639$268
NUTRIEN LTD 4,753 +4,753 $268
     NTR4,753+4,753$268
INTERCONTINENTAL EXCHANGE INC (ICE) 2,077 -26,580 $267
     ICE2,077-26,580$267
ILLINOIS TOOL WORKS INC 1,010 UNCH $265
     ITW1,010UNCH$265
TUTOR PERINI CORP 29,133 -912 $265
     TPC29,133-912$265
UGI CORP 10,665 +10,665 $262
     UGI10,665+10,665$262
BECTON DICKINSON & CO 1,057 -22,936 $258
     BDX1,057-22,936$258
EOG RESOURCES INC 2,122 UNCH $257
     EOG2,122UNCH$257
LEGGETT & PLATT INC 9,743 +9,743 $255
     LEG9,743+9,743$255
PUTNAM MUNICIPAL OPPORTUNITIES TRUST 24,892 +24,892 $255
     PMO24,892+24,892$255
ANTERO MIDSTREAM CORP 20,036 -2,517 $251
     AM20,036-2,517$251
SS&C TECHNOLOGIES HOLDINGS INC 4,034 +4,034 $247
     SSNC4,034+4,034$247
WIX.COM LTD      $244
     CONVERTIBLE ZERO270,000-169,000$244
JANUS HENDERSON GROUP PLC 8,048 -952 $243
     JHG8,048-952$243
HAWAIIAN ELECTRIC INDUSTRIES INC 17,074 -2,210 $242
     HE17,074-2,210$242
TUSIMPLE HOLDINGS INC 273,129 -8,745 $240
     TSP273,129-8,745$240
CROSSFIRST BANKSHARES INC (CFB) 17,577 +17,577 $239
     CFB17,577+17,577$239
NATIONAL FUEL GAS CO 4,773 -91,408 $239
     NFG4,773-91,408$239
ASE TECHNOLOGY HOLDING CO LTD 24,657 +918 $232
     ASX24,657+918$232
KILROY REALTY CORP 5,819 +5,819 $232
     KRC5,819+5,819$232
NUVATION BIO INC 152,164 +152,164 $230
     NUVB152,164+152,164$230
LINCOLN NATIONAL CORP 8,477 -2,008 $229
     LNC8,477-2,008$229
AMERICAN VANGUARD CORP (AVD) 20,609 -6,599 $226
     AVD20,609-6,599$226
CULLINAN ONCOLOGY INC 22,210 +22,210 $226
     CGEM22,210+22,210$226
MOODY S CORP 570 +570 $223
     MCO570+570$223
TRAVEL plus LEISURE CO 5,704 -711 $223
     TNL5,704-711$223
AIR PRODUCTS AND CHEMICALS INC 808 UNCH $221
     APD808UNCH$221
AON PLC 739 UNCH $215
     AON739UNCH$215
AMPHENOL CORP 2,164 +2,164 $215
     APH2,164+2,164$215
WAVE LIFE SCIENCES LTD 42,537 +42,537 $215
     WVE42,537+42,537$215
PAGSEGURO DIGITAL LTD 16,853 +16,853 $210
     PAGS16,853+16,853$210
VIPSHOP HOLDINGS LTD 11,493 +427 $204
     VIPS11,493+427$204
TENNANT CO 2,168 +2,168 $201
     TNC2,168+2,168$201
XENIA HOTELS & RESORTS INC 13,975 +13,975 $190
     XHR13,975+13,975$190
ELME COMMUNITIES 12,621 +12,621 $184
     ELME12,621+12,621$184
LANZATECH GLOBAL INC 10,981 +10,981 $55
     LNZA10,981+10,981$55
ALARM.COM HOLDINGS INC      $22
     CONVERTIBLE ZERO25,000-1,108,000$22
DANIMER SCIENTIFIC INC 21,867 +10,412 $22
     DNMR21,867+10,412$22
FIVE9 INC      $14
     CONV15,000-859,000$14
LYFT INC 13,000 -499,000 $12
     CONV13,000-499,000$12
AES CORP THE $0 (exited)
     AES0-3,935,283$0
AES CORP THE $0 (exited)
     AESC0-64,932$0
AEVA TECHNOLOGIES INC $0 (exited)
     AEVA0-201,597$0
AMERICAN FINANCIAL GROUP INC OH $0 (exited)
     AFG0-27,018$0
AMYLYX PHARMACEUTICALS INC $0 (exited)
     AMLX0-46,460$0
AMPLITUDE INC $0 (exited)
     AMPL0-36,610$0
A MARK PRECIOUS METALS INC $0 (exited)
     AMRK0-17,295$0
APA CORP $0 (exited)
     APA0-74,161$0
API GROUP CORP $0 (exited)
     APG0-128,635$0
ASANA INC $0 (exited)
     ASAN0-18,378$0
ASTEC INDUSTRIES INC $0 (exited)
     ASTE0-8,606$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-2,577$0
BARNES GROUP INC $0 (exited)
     B0-10,199$0
BARINGS BDC INC $0 (exited)
     BBDC0-117,146$0
BLOOMIN BRANDS INC $0 (exited)
     BLMN0-13,858$0
BUMBLE INC $0 (exited)
     BMBL0-294,184$0
BOX INC $0 (exited)
     CONVERTIBLE ZERO0-4,386,000$0
BENTLEY SYSTEMS INC $0 (exited)
     CONV0-9,272,000$0
BLACKSTONE MORTGAGE TRUST INC $0 (exited)
     CONV0-1,192,000$0
BOYD GAMING CORP $0 (exited)
     BYD0-45,326$0
CABALETTA BIO INC $0 (exited)
     CABA0-58,934$0
CDW CORP DE $0 (exited)
     CDW0-131,582$0
CHORD ENERGY CORP $0 (exited)
     CHRD0-14,115$0
CAMBIUM NETWORKS CORP $0 (exited)
     CMBM0-22,008$0
CMS ENERGY CORP $0 (exited)
     CMS0-288,141$0
COOPER COS INC THE $0 (exited)
     COO0-263,173$0
COMPUTER PROGRAMS & SYSTEMS IN $0 (exited)
     CPSI0-11,944$0
CAMDEN PROPERTY TRUST $0 (exited)
     CPT0-30,014$0
COMSTOCK RESOURCES INC $0 (exited)
     CRK0-31,921$0
CSG SYSTEMS INTERNATIONAL INC $0 (exited)
     CSGS0-25,928$0
CLEARWAY ENERGY INC $0 (exited)
     CWEN.A0-10,867$0
CAESARS ENTERTAINMENT INC $0 (exited)
     CZR0-54,149$0
3D SYSTEMS CORP $0 (exited)
     CONVERTIBLE ZERO0-386,000$0
DELEK US HOLDINGS INC $0 (exited)
     DK0-13,333$0
DUN & BRADSTREET HOLDINGS INC $0 (exited)
     DNB0-23,178$0
DIGITALOCEAN HOLDINGS INC $0 (exited)
     CONVERTIBLE ZERO0-5,594,000$0
EDGIO INC $0 (exited)
     EGIO0-3,190,360$0
ENFUSION INC $0 (exited)
     ENFN0-45,053$0
ENANTA PHARMACEUTICALS INC $0 (exited)
     ENTA0-29,501$0
EQUITY COMMONWEALTH $0 (exited)
     EQC0-394,729$0
ELEMENT SOLUTIONS INC $0 (exited)
     ESI0-145,700$0
EVERI HOLDINGS INC $0 (exited)
     EVRI0-552,438$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-42,238$0
FRANKLIN COVEY CO $0 (exited)
     FC0-9,187$0
FISERV INC $0 (exited)
     FISV0-26,985$0
FLYWIRE CORP $0 (exited)
     FLYW0-191,017$0
FOMENTO ECONOMICO MEXICANO SAB DE CV $0 (exited)
     FMX0-2,719$0
SHIFT4 PAYMENTS INC $0 (exited)
     CONV0-9,544,000$0
FOX FACTORY HOLDING CORP $0 (exited)
     FOXF0-48,297$0
FREYR BATTERY SA $0 (exited)
     FREY0-163,795$0
FULTON FINANCIAL CORP $0 (exited)
     FULT0-13,348$0
FIVERR INTERNATIONAL LTD $0 (exited)
     CONVERTIBLE ZERO0-8,896,000$0
GREEN DOT CORP $0 (exited)
     GDOT0-26,207$0
GE HEALTHCARE TECHNOLOGIES INC $0 (exited)
     GEHC0-25,113$0
GLOBAL NET LEASE INC $0 (exited)
     GNL0-33,336$0
GROUP 1 AUTOMOTIVE INC $0 (exited)
     GPI0-1,369$0
GITLAB INC $0 (exited)
     GTLB0-74,494$0
HASHICORP INC $0 (exited)
     HCP0-118,405$0
HEICO CORP $0 (exited)
     HEI0-17,337$0
HILLENBRAND INC $0 (exited)
     HI0-13,919$0
ENVIRI CORP $0 (exited)
     HSC0-51,417$0
INTEGRA LIFESCIENCES HOLDINGS CORP $0 (exited)
     CONV0-253,000$0
IGM BIOSCIENCES INC $0 (exited)
     IGMS0-36,474$0
IMMUNOGEN INC $0 (exited)
     IMGN0-75,073$0
JACOBS SOLUTIONS INC $0 (exited)
     J0-39,683$0
JABIL INC $0 (exited)
     JBL0-6,740$0
KBR INC $0 (exited)
     KBR0-286,883$0
LIBERTY LATIN AMERICA LTD $0 (exited)
     LILAK0-180,346$0
LUMENTUM HOLDINGS INC $0 (exited)
     CONV0-6,565,000$0
DORIAN LPG LTD $0 (exited)
     LPG0-26,705$0
LIVENT CORP $0 (exited)
     LTHM0-322,223$0
MACY S INC $0 (exited)
     M0-21,914$0
MONTROSE ENVIRONMENTAL GROUP INC $0 (exited)
     MEG0-184,570$0
MAGNA INTERNATIONAL INC $0 (exited)
     MGA0-192,285$0
MOVADO GROUP INC $0 (exited)
     MOV0-12,740$0
MRC GLOBAL INC $0 (exited)
     MRC0-300,202$0
MARINUS PHARMACEUTICALS INC $0 (exited)
     MRNS0-51,708$0
ORIGIN BANCORP INC $0 (exited)
     OBNK0-49,413$0
ONE GAS INC $0 (exited)
     OGS0-54,514$0
OMNICELL INC $0 (exited)
     CONV0-983,000$0
BLUE OWL CAPITAL CORP $0 (exited)
     ORCC0-422,089$0
ONESPAN INC $0 (exited)
     OSPN0-31,434$0
PATRICK INDUSTRIES INC $0 (exited)
     CONV0-6,193,000$0
PITNEY BOWES INC $0 (exited)
     PBI0-220,725$0
POTLATCHDELTIC CORP $0 (exited)
     PCH0-14,166$0
PGT INNOVATIONS INC $0 (exited)
     PGTI0-17,343$0
POST HOLDINGS INC $0 (exited)
     CONV0-873,000$0
PRIMO WATER CORP $0 (exited)
     PRMW0-23,113$0
PIONEER NATURAL RESOURCES CO $0 (exited)
     PXD0-44,277$0
QUANTUM SI INC $0 (exited)
     QSI0-157,589$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     CONV0-3,171,000$0
RENAISSANCERE HOLDINGS LTD $0 (exited)
     RNR0-15,684$0
SAFEHOLD INC $0 (exited)
     SAFE0-19,343$0
SAFE BULKERS INC $0 (exited)
     SB0-102,418$0
SKYLINE CHAMPION CORP $0 (exited)
     SKY0-17,045$0
SPLUNK INC $0 (exited)
     CONV0-14,177,000$0
SIRIUSPOINT LTD $0 (exited)
     SPNT0-39,770$0
SPIRIT REALTY CAPITAL INC $0 (exited)
     SRC0-118,191$0
SEMPRA $0 (exited)
     SRE0-25,846$0
SUTRO BIOPHARMA INC $0 (exited)
     STRO0-68,393$0
TITAN MACHINERY INC $0 (exited)
     TITN0-14,591$0
TREACE MEDICAL CONCEPTS INC $0 (exited)
     TMCI0-164,228$0
TRANSMEDICS GROUP INC $0 (exited)
     TMDX0-87,230$0
TENAYA THERAPEUTICS INC $0 (exited)
     TNYA0-58,821$0
TRITON INTERNATIONAL LTD $0 (exited)
     TRTN0-30,333$0
2SEVENTY BIO INC $0 (exited)
     TSVT0-72,917$0
TETRA TECH INC $0 (exited)
     TTEK0-20,558$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-59,758$0
UDEMY INC $0 (exited)
     UDMY0-19,130$0
VECTOR GROUP LTD $0 (exited)
     VGR0-44,321$0
VALMONT INDUSTRIES INC $0 (exited)
     VMI0-12,070$0
VISTA OUTDOOR INC $0 (exited)
     VSTO0-6,337$0
WHITESTONE REIT $0 (exited)
     COMMON STOCK0-37,700$0
W R BERKLEY CORP $0 (exited)
     WRB0-47,108$0
WESTROCK CO $0 (exited)
     WRK0-106,701$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-93,249$0
XYLEM INC NY $0 (exited)
     XYL0-32,043$0
ZIFF DAVIS INC $0 (exited)
     CONV0-1,184,000$0
ZURN ELKAY WATER SOLUTIONS CORP 0 -63,562 $0 (exited)
     ZWS0-63,562$0

See Summary: Putnam Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Putnam Investments LLC

EntityShares/Amount
Change
Position Value
Change
VLTO +502,115+$41,304
RPRX +1,105,967+$31,067
DUOL +71,152+$16,141
PSN +228,743+$14,344
KEY +863,280+$12,431
AXON +9,685,000+$12,208
BENTLEY SYSTEMS INC +11,070,000+$9,902
DRS +481,991+$9,659
FORM +219,259+$9,145
KNF +136,929+$9,062
EntityShares/Amount
Change
Position Value
Change
COO -263,173-$83,692
AES -3,935,283-$59,816
CDW -131,582-$26,548
KBR -286,883-$16,909
CMS -288,141-$15,303
SPLK -14,177,000-$13,376
MGA -192,285-$10,308
PXD -44,277-$10,164
FOUR -9,544,000-$8,154
BSY -9,272,000-$8,011
EntityShares/Amount
Change
Position Value
Change
LNTH +7,218,074+$5,173
BSX +6,859,280+$427,638
CRH +6,587,066+$458,370
NOG +4,724,928+$7,158
KO +2,973,234+$201,936
GM +2,905,689+$155,502
TYL +2,103,000+$2,477
XOM +1,901,075-$10,570
TMUS +1,682,743+$315,555
BALL +1,645,909+$126,948
EntityShares/Amount
Change
Position Value
Change
DISH -8,633,000-$5,430
F -7,519,599-$7,654
LUV -6,343,708+$44,759
TDOC -4,771,552-$2,672
U -4,641,000-$3,400
UPWK -4,325,349-$2,973
ABT -3,712,934-$353,274
JAZZ INVESTMENTS I LTD -2,757,000-$2,734
JBT -2,632,000-$2,335
Size ($ in 1000's)
At 12/31/2023: $75,739,806
At 09/30/2023: $65,783,784

Combined Holding Report Includes:
PUTNAM INVESTMENTS LLC
PUTNAM ADVISORY CO LLC
PUTNAM INVESTMENT MANAGEMENT LLC

Putnam Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Putnam Investments LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Putnam Investments LLC | www.HoldingsChannel.com

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