13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,300 holding rows worth $27,274,009,000.
- Accession
- 0000950123-21-014475
- Filer
- CIK 1411133
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,599 entries on the cover page, a total value of $27,274,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,274,009,000 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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 28,156 | $4,251,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 61,761 | $4,248,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,911 | $4,206,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,234 | $4,147,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 203,172 | $4,084,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,678 | $4,054,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,369 | $4,041,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44,613 | $4,037,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,886 | $4,032,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,750 | $4,021,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,749 | $4,005,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,901 | $3,994,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,884 | $3,977,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,540 | $3,935,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,042 | $3,933,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 73,000 | $3,912,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239,223 | $3,906,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,011 | $3,905,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,403 | $3,903,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 89,163 | $3,895,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 167,654 | $3,874,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 285,082 | $3,863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,414 | $3,858,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,924 | $3,841,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,730 | $3,820,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,702 | $3,818,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 452,346 | $3,809,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,137 | $3,803,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,405 | $3,802,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,732 | $3,766,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,607 | $3,758,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,377 | $3,753,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,377 | $3,737,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35,323 | $3,737,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,842 | $3,731,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,520 | $3,718,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,623 | $3,694,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,367 | $3,690,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,176 | $3,673,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,750 | $3,654,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,251 | $3,637,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,850 | $3,630,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 97,466 | $3,618,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,135 | $3,596,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,433 | $3,564,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 95,558 | $3,548,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,605 | $3,518,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,661 | $3,498,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,940 | $3,489,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 641,438 | $3,477,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,247 | $3,464,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 102,575 | $3,462,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,968 | $3,452,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,641 | $3,433,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,707 | $3,408,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,165 | $3,393,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,579 | $3,387,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 88,084 | $3,362,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,158 | $3,359,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 251,127 | $3,343,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,574 | $3,314,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,445 | $3,289,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,587 | $3,260,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,551 | $3,222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132,263 | $3,210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,526 | $3,196,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,663 | $3,186,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 278,605 | $3,176,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,226 | $3,150,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,595 | $3,137,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,152 | $3,100,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,570 | $3,094,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,532 | $3,093,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,390 | $3,077,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,393 | $3,075,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,539 | $3,073,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,833 | $3,059,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,943 | $3,047,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,954 | $3,044,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,034 | $3,001,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,047 | $2,984,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,168 | $2,961,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,771 | $2,938,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,017 | $2,826,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,705 | $2,823,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 118,637 | $2,812,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,654 | $2,805,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,817 | $2,804,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,849 | $2,804,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,886 | $2,803,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,401 | $2,796,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,095 | $2,794,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,121 | $2,777,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,923 | $2,758,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,648 | $2,752,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,205 | $2,741,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,339 | $2,739,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,481 | $2,736,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,057 | $2,735,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 145,532 | $2,724,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,228 | $2,716,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,636 | $2,704,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,510 | $2,703,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,155 | $2,693,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,649 | $2,689,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,912 | $2,671,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,032 | $2,666,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,792 | $2,657,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,413 | $2,647,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 26,443 | $2,631,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,084 | $2,628,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,577 | $2,608,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,595 | $2,608,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,683 | $2,589,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,610 | $2,586,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,063 | $2,580,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,155 | $2,535,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,830 | $2,523,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,024 | $2,514,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,720 | $2,490,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,790 | $2,464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,616 | $2,461,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61,796 | $2,459,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,709 | $2,421,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,162 | $2,409,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,828 | $2,397,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,159 | $2,385,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 113,260 | $2,372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,902 | $2,361,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,947 | $2,338,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,607 | $2,327,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,216 | $2,324,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,411 | $2,323,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,217 | $2,322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,731 | $2,318,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154,846 | $2,299,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,451 | $2,298,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,323 | $2,296,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,182 | $2,291,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,607 | $2,291,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,531 | $2,246,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,106 | $2,225,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 147,115 | $2,224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 109,174 | $2,207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,978 | $2,201,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,140 | $2,200,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,203 | $2,194,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,802 | $2,185,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,178 | $2,164,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,631 | $2,159,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,557 | $2,157,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,145 | $2,151,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 47,565 | $2,151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,532 | $2,136,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,646 | $2,131,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,057 | $2,091,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,771 | $2,073,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $2,061,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,756 | $2,005,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 107,957 | $1,999,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,192 | $1,995,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,177 | $1,983,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,186 | $1,955,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,347 | $1,941,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,107 | $1,913,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,644 | $1,891,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,851 | $1,888,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,523 | $1,886,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,437 | $1,882,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,309 | $1,870,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,360 | $1,864,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,279 | $1,862,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,613 | $1,844,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,633 | $1,843,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,398 | $1,823,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,864 | $1,800,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,691 | $1,783,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,731 | $1,766,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 370,174 | $1,762,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,093 | $1,756,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,953 | $1,742,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 86,521 | $1,741,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 55,431 | $1,727,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,504 | $1,719,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 117,610 | $1,709,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,109 | $1,708,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 56,149 | $1,678,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 63,851 | $1,674,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,452 | $1,666,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,906 | $1,660,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,583 | $1,653,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,043 | $1,634,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,649 | $1,631,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 45,539 | $1,618,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 168,261 | $1,615,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,890 | $1,601,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,580 | $1,601,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,242 | $1,591,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,698 | $1,584,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,176 | $1,579,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,721 | $1,566,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,742 | $1,565,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,610 | $1,565,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,355 | $1,563,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55,763 | $1,555,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,418 | $1,527,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,086 | $1,524,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,729 | $1,511,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,260 | $1,502,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,405 | $1,469,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,904 | $1,462,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,544 | $1,453,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,565 | $1,448,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,585 | $1,431,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,690 | $1,430,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,599 | $1,403,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,631 | $1,401,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,804 | $1,393,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,772 | $1,386,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,599 | $1,377,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,343 | $1,376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,581 | $1,375,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,781 | $1,369,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 23,404 | $1,367,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,240 | $1,347,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 640,154 | $1,331,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,668 | $1,309,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,277 | $1,277,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,105 | $1,270,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,462 | $1,269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,797 | $1,254,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,258 | $1,253,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,749 | $1,246,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,908 | $1,224,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,093 | $1,217,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,149 | $1,209,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,255 | $1,185,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,692 | $1,180,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,181 | $1,168,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,696 | $1,163,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,644 | $1,158,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,438 | $1,158,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,851 | $1,147,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,522 | $1,135,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,688 | $1,132,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,899 | $1,098,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,228 | $1,096,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,639 | $1,071,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 281,736 | $1,057,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,858 | $1,043,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,857 | $1,040,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,777 | $1,036,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,310 | $1,034,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,793 | $1,032,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,796 | $1,032,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,939 | $1,020,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,128 | $1,018,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,886 | $1,004,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,197 | $1,003,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 58,527 | $1,001,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,658 | $1,000,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 41,218 | $997,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,139 | $985,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,029 | $970,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,099 | $964,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,544 | $964,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,983 | $944,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 53,847 | $944,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,022 | $944,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,261 | $937,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,990 | $905,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,378 | $891,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,465 | $887,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65,029 | $886,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,733 | $872,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,397 | $862,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,207 | $862,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 56,539 | $853,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 182,875 | $852,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 800,000 | $839,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,635 | $835,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,323 | $823,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,491 | $819,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,039 | $814,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,796 | $811,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,969 | $810,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,309 | $809,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,742 | $804,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,831 | $803,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,225 | $795,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,504 | $790,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,930 | $789,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,398 | $769,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,881 | $758,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,966 | $757,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,497 | $749,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,296 | $746,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,527 | $741,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 692 | $740,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,388 | $736,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,618 | $731,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,107 | $729,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,883 | $728,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,679 | $722,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,709 | $719,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,569 | $717,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,811 | $705,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,769 | $691,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,394 | $686,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,404 | $685,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,956 | $683,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,937 | $680,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,339 | $678,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,117 | $674,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,172 | $671,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,562 | $664,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,109 | $655,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 600,000 | $654,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 700,000 | $649,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,672 | $643,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,097 | $635,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,756 | $634,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,232 | $633,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,795 | $631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,272 | $626,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,921 | $622,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,698 | $614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,889 | $612,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,323 | $602,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,591 | $601,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,950 | $594,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,328 | $591,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,865 | $588,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,928 | $585,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,985 | $581,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,556 | $578,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,054 | $577,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,796 | $571,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,817 | $569,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,577 | $567,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,203 | $564,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,998 | $555,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,100 | $552,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $551,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 400,000 | $545,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 4,143 | $542,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,862 | $542,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 500,000 | $540,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,966 | $537,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,049 | $537,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,718 | $534,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,024 | $531,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,687 | $530,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,873 | $528,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,646 | $528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,469 | $526,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 907 | $525,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,487 | $525,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,256 | $520,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,709 | $518,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,815 | $510,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,996 | $507,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,923 | $504,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 500,000 | $500,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 7,151 | $498,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,915 | $493,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $492,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 20,861 | $491,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,262 | $487,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 400,000 | $485,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 27,523 | $484,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,838 | $484,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,138 | $479,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,161 | $475,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $475,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 2,960 | $473,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,996 | $473,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,655 | $470,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 281,163 | $470,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,541 | $469,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,333 | $466,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,199 | $464,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 400,000 | $464,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 5,551 | $458,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,078 | $455,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 168,051 | $455,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,665 | $454,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,584 | $453,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,174 | $452,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,584 | $449,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,865 | $447,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,241 | $445,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,898 | $441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $438,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 8,953 | $432,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,070 | $431,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,187 | $431,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,050 | $427,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,541 | $427,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,674 | $424,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,116 | $420,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,248 | $419,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,455 | $419,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,472 | $419,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $418,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,125 | $415,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,866 | $411,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,593 | $404,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,683 | $401,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,230 | $401,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,341 | $400,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,328 | $400,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 400,000 | $400,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,508 | $399,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,257 | $398,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,671 | $398,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,303 | $397,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,021 | $396,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,491 | $394,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 400,000 | $394,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 87,721 | $394,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,977 | $393,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,985 | $392,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,132 | $392,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 64,876 | $391,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,517 | $389,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 300,000 | $388,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,441 | $386,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,045 | $386,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,968 | $385,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,487 | $384,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,197 | $381,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,791 | $380,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,940 | $380,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,735 | $379,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,298 | $378,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,652 | $376,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,008 | $374,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,033 | $372,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,962 | $372,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,825 | $372,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,302 | $372,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $370,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,225 | $370,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 118,279 | $369,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,947 | $369,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 300,000 | $369,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $368,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,819 | $365,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,197 | $362,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,559 | $362,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,060 | $361,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 558 | $360,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,053 | $358,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,174 | $353,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,657 | $350,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,720 | $349,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,793 | $345,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,106 | $344,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,493 | $343,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 400,000 | $343,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $341,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 15,027 | $340,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,391 | $340,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,683 | $340,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 300,000 | $340,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,605 | $339,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,134 | $337,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $337,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 7,769 | $336,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,957 | $333,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,361 | $331,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,063 | $331,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,876 | $330,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,385 | $328,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,135 | $327,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,877 | $326,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 632 | $322,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 817 | $322,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,167 | $322,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,750 | $320,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,515 | $315,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,535 | $314,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,980 | $314,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,477 | $311,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,903 | $311,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,630 | $306,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,237 | $305,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,112 | $303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 300,000 | $303,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 3,139 | $302,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,355 | $302,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,939 | $302,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,912 | $299,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,865 | $299,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 200,000 | $299,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,101 | $298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 300,000 | $297,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,003 | $296,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,294 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014475 | this filing | 2021-11-10 | acceptance time not in the bulk data set |