13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,491 holding rows worth $15,816,360,000.
- Accession
- 0000950123-20-001297
- Filer
- CIK 1411133
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,282 entries on the cover page, a total value of $15,816,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,816,351,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
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 |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,798 | $732,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,105 | $728,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,251 | $727,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,237 | $725,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,037 | $723,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,403 | $718,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,497 | $713,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,085 | $711,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,605 | $708,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,326 | $707,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,887 | $706,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,441 | $702,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,682 | $700,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48,146 | $699,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,964 | $695,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,249 | $694,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,227 | $684,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,016 | $682,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 65,181 | $682,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,633 | $677,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,229 | $673,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,950 | $670,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 244,586 | $670,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,378 | $668,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 172,021 | $667,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,603 | $660,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,722 | $659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,627 | $659,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,791 | $658,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,940 | $656,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,821 | $652,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,336 | $650,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,974 | $644,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,351 | $643,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 198,233 | $643,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,876 | $641,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,818 | $640,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,714 | $639,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33,704 | $639,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,288 | $636,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,217 | $632,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,255 | $632,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,372 | $628,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,056 | $627,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,816 | $623,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 500,000 | $620,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,352 | $615,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 128,951 | $613,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,239 | $611,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 65,727 | $611,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,944 | $610,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,926 | $610,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,916 | $604,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,279 | $604,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 500,000 | $601,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,875 | $597,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,077 | $597,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 22,425 | $593,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 86,806 | $592,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 194,425 | $592,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,492 | $587,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,994 | $586,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,236 | $584,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,569 | $581,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 22,802 | $579,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,839 | $576,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,739 | $575,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,767 | $568,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,255 | $567,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,247 | $566,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 400,000 | $564,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 24,315 | $559,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,924 | $555,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,909 | $552,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 500,000 | $552,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,726 | $551,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,127 | $551,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,669 | $543,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,177 | $541,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,212 | $539,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,814 | $538,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 15,841 | $535,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,079 | $534,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,581 | $531,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,279 | $530,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,310 | $530,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,966 | $527,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,135 | $527,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,034 | $524,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,541 | $523,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,280 | $523,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,992 | $522,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,135 | $521,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,815 | $521,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,290 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,250 | $513,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,017 | $513,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 183,501 | $512,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,239 | $511,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,864 | $509,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,343 | $509,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,768 | $509,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,789 | $503,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,023 | $502,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,415 | $501,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 400,000 | $497,000 | thousands by filing date | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,028 | $493,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,632 | $492,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,799 | $489,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $483,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,900 | $478,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,577 | $478,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,701 | $477,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,132 | $477,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,062 | $477,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,242 | $474,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,249 | $472,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,603 | $467,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,362 | $466,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,043 | $460,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,979 | $460,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,581 | $458,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,804 | $457,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,576 | $456,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 450,000 | $456,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,259 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,344 | $453,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 400,000 | $453,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 22,758 | $451,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 400,000 | $449,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 95,237 | $447,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 300,000 | $446,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 400,000 | $445,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 8,719 | $443,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,670 | $441,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,029 | $441,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,073 | $436,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 27,425 | $432,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,450 | $429,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,236 | $429,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 25,535 | $428,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,808 | $427,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,819 | $426,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,595 | $424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $424,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 23,573 | $422,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,990 | $420,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 300,000 | $414,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,958 | $413,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 300,000 | $409,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,991 | $408,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,636 | $406,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,887 | $405,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,545 | $404,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,088 | $404,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 400,000 | $403,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 6,144 | $402,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 400,000 | $402,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 400,000 | $402,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 5,224 | $400,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,931 | $400,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,735 | $398,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 400,000 | $398,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 300,000 | $397,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 400,000 | $395,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 400,000 | $395,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 17,536 | $392,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,426 | $392,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,357 | $391,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,914 | $391,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,904 | $390,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,437 | $388,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,572 | $380,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,090 | $380,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,183 | $379,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 400,000 | $377,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,849 | $376,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,878 | $368,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,350 | $368,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,229 | $367,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 300,000 | $366,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 120,738 | $364,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,092 | $364,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,129 | $363,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,510 | $361,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,417 | $360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,432 | $354,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,519 | $354,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,492 | $351,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 300,000 | $350,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,998 | $349,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,324 | $349,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,310 | $347,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 300,000 | $344,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 2,161 | $343,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,502 | $342,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,518 | $341,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,148 | $338,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,176 | $334,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,765 | $333,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 300,000 | $333,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,879 | $332,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,518 | $331,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,900 | $329,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 86,405 | $329,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,194 | $329,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 10,030 | $329,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,165 | $328,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,820 | $327,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,677 | $326,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,530 | $326,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,088 | $324,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,227 | $323,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,592 | $322,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,479 | $320,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 18,621 | $319,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 40,663 | $317,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 400,000 | $317,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,975 | $313,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,084 | $313,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,974 | $312,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 300,000 | $311,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 9,419 | $308,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,328 | $306,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,504 | $303,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,060 | $303,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,830 | $302,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,356 | $301,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 101,304 | $299,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 29,247 | $297,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,287 | $295,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 300,000 | $294,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 200,000 | $293,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 200,000 | $290,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,935 | $289,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,322 | $288,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,594 | $287,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,203 | $285,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,523 | $284,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 79,609 | $280,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,701 | $279,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,680 | $272,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,333 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $266,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,298 | $264,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 702 | $264,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,793 | $264,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,025 | $261,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $261,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,085 | $259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,860 | $257,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,877 | $257,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,094 | $256,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,878 | $256,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,147 | $255,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,214 | $251,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,761 | $250,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,215 | $247,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 67,159 | $244,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,502 | $243,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,200 | $242,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,501 | $236,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,713 | $235,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,696 | $234,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 200,000 | $225,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,867 | $224,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 200,000 | $224,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 2,331 | $224,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,915 | $223,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,565 | $222,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,318 | $219,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,691 | $215,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,030 | $215,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 332 | $212,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,869 | $212,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,996 | $210,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 200,000 | $208,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 200,000 | $207,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 1,643 | $206,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,138 | $205,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 164,068 | $205,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,009 | $203,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,382 | $202,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,838 | $200,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,700 | $198,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,765 | $197,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,733 | $196,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,683 | $195,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,512 | $194,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,322 | $193,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,228 | $190,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,943 | $183,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,789 | $182,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,948 | $180,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,190 | $179,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,489 | $176,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,484 | $173,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,547 | $173,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,681 | $172,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,060 | $172,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,393 | $170,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,955 | $169,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,592 | $169,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 45,832 | $167,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 26,078 | $166,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,270 | $166,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,678 | $166,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,240 | $163,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,460 | $162,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $161,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,771 | $159,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 67,672 | $158,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 177,215 | $158,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,057 | $157,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,303 | $157,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $156,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,811 | $153,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $152,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 14,311 | $151,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,418 | $146,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 675 | $144,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,611 | $141,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,143 | $140,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,062 | $140,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,654 | $139,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,109 | $139,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,469 | $137,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,666 | $136,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 62,399 | $135,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,416 | $134,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,540 | $133,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,351 | $133,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,713 | $133,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,240 | $131,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 45,832 | $131,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 138,478 | $127,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,361 | $127,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,330 | $127,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,474 | $124,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 28,486 | $124,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,963 | $122,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,563 | $122,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,450 | $121,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,062 | $121,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,422 | $120,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,313 | $120,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,022 | $119,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,160 | $118,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,971 | $118,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,149 | $118,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,070 | $111,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,858 | $109,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 15,000 | $105,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,292 | $104,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,758 | $101,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,700 | $100,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,808 | $99,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,670 | $99,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,618 | $99,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,672 | $98,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $98,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,997 | $97,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $97,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,902 | $94,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,334 | $93,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 32,516 | $92,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,870 | $90,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $89,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $89,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,975 | $87,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,487 | $86,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,726 | $84,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,568 | $83,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,621 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,743 | $82,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,132 | $81,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,237 | $80,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,786 | $80,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $79,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,464 | $79,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,970 | $78,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,823 | $77,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,929 | $76,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,384 | $74,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,497 | $73,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $73,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,179 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,192 | $72,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,776 | $71,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,041 | $71,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,318 | $70,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,199 | $69,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,240 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,083 | $68,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,850 | $67,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,380 | $67,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,164 | $66,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,670 | $66,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,732 | $65,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,035 | $64,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,336 | $62,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 864 | $62,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,635 | $61,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,637 | $60,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,133 | $59,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 655 | $59,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 584 | $51,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,978 | $50,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,000 | $50,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,735 | $50,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,252 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,821 | $48,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,260 | $48,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,685 | $48,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,183 | $45,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,594 | $45,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,014 | $44,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,316 | $44,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,215 | $44,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,213 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,400 | $39,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,305 | $39,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 498 | $38,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 807 | $38,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,864 | $38,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,738 | $37,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $37,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,794 | $37,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,961 | $37,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,450 | $37,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 788 | $36,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,677 | $36,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,400 | $36,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,297 | $35,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,731 | $35,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,080 | $35,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $34,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 48,424 | $34,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 858 | $33,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 687 | $32,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 780 | $30,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,621 | $30,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 376 | $29,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 301 | $28,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 28,156 | $27,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,512 | $26,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,695 | $24,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 448 | $22,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,929 | $22,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 482 | $22,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 375 | $21,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 731 | $21,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,551 | $21,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 316 | $20,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 595 | $20,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,300 | $19,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $18,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 806 | $18,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,481 | $18,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 600 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,461 | $17,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 165 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,198 | $17,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,767 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 819 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,115 | $16,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,063 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360 | $15,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,020 | $15,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 178 | $15,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,250 | $15,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,237 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,881 | $14,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,795 | $14,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,400 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 356 | $13,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 50,191 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 512 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 805 | $9,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,131 | $9,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,578 | $7,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,900 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 420 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 274 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 347 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,438 | $5,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,039 | $4,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,542 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001297 | this filing | 2020-02-11 | acceptance time not in the bulk data set |