13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2022-02-14, with 1,265 holding rows worth $15,131,177,000.
- Accession
- 0000950123-22-002387
- Filer
- CIK 1411133
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 1,951 entries on the cover page, a total value of $15,131,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,131,177,000 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
- included managerKBC Asset Management SA 028-13470
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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,039 | $2,765,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,897 | $2,729,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245,260 | $2,727,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,789 | $2,712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,381 | $2,703,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,948 | $2,690,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,151 | $2,644,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122,034 | $2,617,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 56,309 | $2,579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,183 | $2,578,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,030 | $2,574,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,220 | $2,571,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,254 | $2,565,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,577 | $2,544,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,040 | $2,503,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,242 | $2,475,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,597 | $2,470,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,017 | $2,448,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,086 | $2,428,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,960 | $2,408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,738 | $2,395,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,036 | $2,383,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,332 | $2,368,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,641 | $2,366,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,594 | $2,359,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,528 | $2,358,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,445 | $2,356,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 108,005 | $2,352,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,411 | $2,351,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,259 | $2,344,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 92,696 | $2,324,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59,922 | $2,240,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,123 | $2,182,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,961 | $2,169,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,013 | $2,162,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,908 | $2,151,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 233,607 | $2,135,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,376 | $2,129,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,868 | $2,124,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,214 | $2,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 61,319 | $2,116,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,365 | $2,115,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,556 | $2,101,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,864 | $2,092,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,278 | $2,083,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123,743 | $2,079,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,637 | $2,073,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,857 | $2,071,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,610 | $2,070,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,189 | $2,066,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,130 | $2,061,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,108 | $2,059,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,718 | $2,054,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,865 | $2,030,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,793 | $2,020,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,325 | $1,991,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,340 | $1,989,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,895 | $1,970,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,452 | $1,953,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,457 | $1,943,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 62,313 | $1,943,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,500 | $1,942,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,239 | $1,942,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,933 | $1,940,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,102 | $1,916,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,022 | $1,901,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,199 | $1,892,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 60,520 | $1,881,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 245,208 | $1,878,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 188,500 | $1,877,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,655 | $1,870,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,611 | $1,867,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,457 | $1,850,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,832 | $1,829,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,898 | $1,825,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,409 | $1,814,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,876 | $1,797,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,697 | $1,797,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 292,619 | $1,791,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,340 | $1,786,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,806 | $1,779,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,562 | $1,775,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 60,099 | $1,768,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,504 | $1,767,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,277 | $1,763,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,595 | $1,760,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,075 | $1,754,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,860 | $1,749,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,584 | $1,722,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,345 | $1,721,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,837 | $1,716,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,000 | $1,715,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,493 | $1,709,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,356 | $1,706,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,774 | $1,699,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 199,880 | $1,699,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,229 | $1,687,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,365 | $1,671,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,211 | $1,670,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,709 | $1,669,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,888 | $1,662,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,913 | $1,660,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,492 | $1,657,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,034 | $1,650,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 231,159 | $1,625,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,943 | $1,615,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,035 | $1,609,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,199 | $1,604,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,374 | $1,586,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,459 | $1,581,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,329 | $1,575,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 184,755 | $1,557,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 158,403 | $1,546,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 136,708 | $1,531,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 105,865 | $1,528,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,884 | $1,525,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,993 | $1,522,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,627 | $1,512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,811 | $1,496,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,167 | $1,490,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,181 | $1,486,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,089 | $1,471,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,742 | $1,435,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,088 | $1,419,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,046 | $1,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,630 | $1,394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,530 | $1,386,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,368 | $1,381,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,076 | $1,376,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,256 | $1,375,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,257 | $1,370,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,506 | $1,364,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,290 | $1,353,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,415 | $1,336,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,145 | $1,324,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,312 | $1,304,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,251 | $1,300,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,183 | $1,298,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,186 | $1,295,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 573,155 | $1,295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 133,526 | $1,290,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,760 | $1,271,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,106 | $1,270,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,894 | $1,263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,442 | $1,260,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,215 | $1,258,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,345 | $1,250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 86,082 | $1,247,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,342 | $1,247,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,061 | $1,247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,905 | $1,238,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 376 | $1,225,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 45,563 | $1,223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,604 | $1,218,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,722 | $1,213,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81,009 | $1,213,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,144 | $1,204,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,763 | $1,199,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,811 | $1,199,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,800 | $1,192,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,135 | $1,183,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 124,127 | $1,179,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 36,721 | $1,172,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,728 | $1,171,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 54,977 | $1,166,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,185 | $1,163,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,474 | $1,163,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27,308 | $1,152,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,042 | $1,146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,456 | $1,144,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,411 | $1,144,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,278 | $1,132,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,854 | $1,125,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,541 | $1,125,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,903 | $1,100,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,577 | $1,098,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,702 | $1,098,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,859 | $1,098,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,576 | $1,080,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 117,024 | $1,075,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,802 | $1,068,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,706 | $1,066,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,353 | $1,032,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,999 | $1,030,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,309 | $1,027,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,854 | $1,005,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,578 | $1,004,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,448 | $998,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,258 | $992,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,408 | $992,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,960 | $976,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 464,594 | $976,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 41,704 | $974,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,777 | $973,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,824 | $972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 900,000 | $969,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 13,692 | $968,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 147,378 | $967,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 519,755 | $935,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114,797 | $933,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,051 | $933,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,011 | $931,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,660 | $928,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,201 | $928,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,210 | $924,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,246 | $918,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,345 | $914,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,277 | $913,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,334 | $903,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,737 | $889,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,956 | $881,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,488 | $867,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,720 | $864,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,426 | $861,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,764 | $858,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,104 | $858,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,648 | $857,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,599 | $850,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,279 | $841,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,342 | $839,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,212 | $835,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,558 | $824,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,472 | $822,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,080 | $811,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,672 | $803,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,380 | $801,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,713 | $797,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,861 | $797,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,030 | $796,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,309 | $796,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,966 | $795,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,676 | $795,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,355 | $793,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,311 | $793,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,710 | $790,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,340 | $783,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,151 | $782,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,249 | $782,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 845 | $780,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,289 | $780,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,305 | $776,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,359 | $772,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,199 | $771,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,357 | $769,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,043 | $746,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,083 | $744,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,522 | $743,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52,280 | $743,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 41,745 | $737,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,268 | $734,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 600,000 | $721,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 500,000 | $721,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,819 | $720,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,406 | $719,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,261 | $707,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,756 | $706,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,932 | $701,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,362 | $699,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,101 | $698,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,485 | $692,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,039 | $691,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,711 | $690,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 700,000 | $687,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,365 | $686,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,349 | $684,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,121 | $682,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,387 | $678,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,282 | $661,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,076 | $651,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,918 | $651,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,559 | $646,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,161 | $641,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,956 | $641,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,442 | $635,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,465 | $624,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 500,000 | $623,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,443 | $621,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 82,122 | $617,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,211 | $616,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,152 | $615,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,266 | $606,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,314 | $604,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,878 | $601,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,965 | $601,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,947 | $600,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,875 | $598,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,535 | $598,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,082 | $597,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 33,513 | $597,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,931 | $596,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 600,000 | $594,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 29,429 | $591,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 400,000 | $590,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,006 | $587,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,681 | $587,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,953 | $587,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 400,000 | $587,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,042 | $579,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 550,000 | $576,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 5,542 | $573,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,360 | $572,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,820 | $569,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 400,000 | $568,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,508 | $563,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,145 | $559,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,012 | $558,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 49,898 | $555,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,726 | $552,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,584 | $546,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,832 | $543,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,870 | $542,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,922 | $541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,086 | $533,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,804 | $532,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,038 | $527,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,125 | $526,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,322 | $525,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,601 | $522,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 80,791 | $519,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,021 | $518,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,471 | $518,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,543 | $513,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,915 | $512,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,323 | $508,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,396 | $500,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,639 | $499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $492,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,839 | $491,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,048 | $489,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,485 | $483,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,249 | $481,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,034 | $480,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 58,303 | $477,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,017 | $476,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,291 | $476,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,264 | $475,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $472,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,289 | $468,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,977 | $460,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 31,587 | $460,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,915 | $455,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,505 | $453,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,151 | $453,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,041 | $451,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,158 | $447,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 300,000 | $445,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 7,579 | $436,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 400,000 | $434,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,282 | $432,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,313 | $429,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,245 | $429,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,052 | $427,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 400,000 | $425,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 27,763 | $424,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 118,188 | $424,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,184 | $417,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 400,000 | $416,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 11,546 | $415,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,604 | $414,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 350,000 | $414,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,600 | $408,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,915 | $407,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,913 | $404,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,238 | $402,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,298 | $401,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,339 | $400,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,589 | $397,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 400,000 | $395,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 8,151 | $391,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,246 | $389,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,411 | $388,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,165 | $386,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,910 | $379,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,971 | $377,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 400,000 | $375,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,284 | $374,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,894 | $374,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,337 | $367,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,470 | $367,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 300,000 | $366,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,247 | $364,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,000 | $363,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,090 | $361,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,666 | $360,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,964 | $355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,680 | $353,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,159 | $353,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,975 | $352,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,680 | $351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 300,000 | $351,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,273 | $348,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,837 | $348,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,870 | $347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,921 | $343,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,357 | $343,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,471 | $342,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,816 | $341,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,759 | $338,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,663 | $338,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 300,000 | $335,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,714 | $332,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,292 | $332,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,179 | $332,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 300,000 | $331,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 300,000 | $331,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,884 | $330,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,050 | $329,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,899 | $329,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,482 | $327,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,673 | $327,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,506 | $325,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,275 | $322,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,745 | $320,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,097 | $320,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,804 | $319,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,412 | $317,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,385 | $317,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,171 | $316,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,971 | $316,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,079 | $314,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,100 | $313,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,628 | $310,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,226 | $309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 300,000 | $309,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 4,132 | $308,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,044 | $307,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,218 | $301,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,594 | $301,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,528 | $299,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,241 | $299,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,575 | $298,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 200,000 | $298,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,652 | $297,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 300,000 | $297,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,595 | $296,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,354 | $295,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,924 | $295,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,622 | $294,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,326 | $293,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,993 | $293,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,335 | $293,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 300,000 | $293,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 16,294 | $291,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,545 | $289,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,146 | $288,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,174 | $287,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,319 | $285,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,151 | $282,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 300,000 | $282,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 96,666 | $281,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 43,871 | $279,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,825 | $278,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,908 | $278,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,329 | $276,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,861 | $276,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 200,000 | $276,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,296 | $273,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,765 | $273,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,828 | $271,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,149 | $270,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,272 | $270,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,426 | $269,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,798 | $267,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 24,982 | $267,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,302 | $265,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,317 | $263,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,910 | $261,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,067 | $261,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,179 | $259,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,385 | $258,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,734 | $258,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 46,455 | $257,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 200,000 | $257,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,743 | $255,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,876 | $254,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,477 | $254,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,078 | $254,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,514 | $251,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,151 | $249,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 200,000 | $248,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 18,250 | $246,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,690 | $245,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,535 | $244,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 67,506 | $244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,674 | $243,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $242,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,130 | $242,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 74,699 | $241,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,929 | $240,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,791 | $240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,704 | $238,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,204 | $238,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,991 | $237,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,349 | $236,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,669 | $235,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,881 | $235,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,055 | $235,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,124 | $234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,144 | $234,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,725 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008014 | superseded | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-002387 | this filing | 2022-02-14 | acceptance time not in the bulk data set |