13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,546 holding rows worth $19,871,022,000.
- Accession
- 0000950123-22-007394
- Filer
- CIK 1411133
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,641 entries on the cover page, a total value of $19,871,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,871,022,000 with VALUE read as thousands by filing date, 13F file number 028-13043. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | 904708104 | COM | 14,527 | $2,501,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 28,453 | $2,491,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,477 | $2,487,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,112 | $2,485,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,780 | $2,482,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,513 | $2,473,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,657 | $2,437,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 53,423 | $2,434,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,875 | $2,422,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,983 | $2,414,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,853 | $2,401,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,499 | $2,392,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,916 | $2,376,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,523 | $2,351,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 266,592 | $2,351,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,004 | $2,329,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,269 | $2,322,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,250 | $2,316,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 160,000 | $2,315,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,426 | $2,298,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,373 | $2,291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,379 | $2,278,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,817 | $2,233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,722 | $2,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,532 | $2,226,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,885 | $2,220,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,122 | $2,201,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,981 | $2,165,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,921 | $2,164,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,360 | $2,138,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,883 | $2,128,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 159,662 | $2,122,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,717 | $2,112,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,193 | $2,110,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,046 | $2,104,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,268 | $2,099,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,032 | $2,093,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,941 | $2,074,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,924 | $2,067,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,931 | $2,032,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 538,869 | $2,021,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,420 | $2,001,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,075 | $1,991,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,587 | $1,987,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,780 | $1,978,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,280 | $1,974,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,133 | $1,970,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,353 | $1,969,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 83,677 | $1,930,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,147 | $1,923,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,480 | $1,921,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,214 | $1,905,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,566 | $1,846,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,612 | $1,831,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,678 | $1,828,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,410 | $1,824,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 173,162 | $1,813,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,568 | $1,811,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,036 | $1,807,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 142,592 | $1,772,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,054 | $1,769,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,716 | $1,762,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,301 | $1,762,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 484,704 | $1,755,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 230,592 | $1,748,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 72,798 | $1,743,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,288 | $1,741,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,482 | $1,736,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 622,233 | $1,736,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,349 | $1,721,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,646 | $1,706,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,686 | $1,672,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,822 | $1,661,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,522 | $1,650,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,747 | $1,648,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,011 | $1,638,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,518 | $1,638,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,508 | $1,635,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,661 | $1,633,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,164 | $1,595,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,320 | $1,594,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,435 | $1,571,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,393 | $1,570,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,572 | $1,567,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,975 | $1,545,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,052 | $1,528,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,860 | $1,488,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,928 | $1,486,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,025 | $1,478,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,595 | $1,471,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,710 | $1,468,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,094 | $1,456,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,735 | $1,445,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,504 | $1,444,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 278,414 | $1,442,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,397 | $1,437,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 169,285 | $1,432,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,198 | $1,430,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,113 | $1,425,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,547 | $1,414,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,549 | $1,405,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,005 | $1,404,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 23,161 | $1,396,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,332 | $1,385,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,412 | $1,378,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,896 | $1,373,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,437 | $1,364,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,457 | $1,363,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,694 | $1,348,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,738 | $1,346,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,229 | $1,341,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,294 | $1,338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,727 | $1,337,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,862 | $1,337,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 122,080 | $1,336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,458 | $1,333,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,077 | $1,330,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,594 | $1,324,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,643 | $1,318,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,586 | $1,313,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,208 | $1,311,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,570 | $1,308,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,783 | $1,294,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,440 | $1,293,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,284 | $1,281,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,554 | $1,258,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,257 | $1,254,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,592 | $1,245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,987 | $1,237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,386 | $1,229,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,520 | $1,220,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 304 | $1,217,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,987 | $1,210,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,968 | $1,208,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,980 | $1,198,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,249 | $1,174,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,013 | $1,151,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,273 | $1,149,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,703 | $1,148,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,805 | $1,145,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,167 | $1,142,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,251 | $1,114,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,860 | $1,111,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,824 | $1,101,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,358 | $1,099,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,406 | $1,097,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,689 | $1,086,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,439 | $1,085,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,783 | $1,080,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,328 | $1,074,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,415 | $1,070,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,220 | $1,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,608 | $1,060,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,787 | $1,058,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,055 | $1,050,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,289 | $1,036,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,951 | $1,036,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,641 | $1,036,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,122 | $1,030,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,853 | $1,020,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,972 | $1,017,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,958 | $1,017,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,766 | $983,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,010 | $973,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,350 | $966,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,568 | $956,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,365 | $955,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,506 | $950,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,981 | $925,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,379 | $922,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,586 | $921,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,903 | $911,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,552 | $909,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,667 | $908,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,844 | $887,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 66,121 | $878,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,298 | $875,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,515 | $872,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,774 | $860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,434 | $853,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,926 | $852,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,412 | $831,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 61,139 | $802,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,378 | $800,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,200 | $790,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,590 | $787,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,985 | $779,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,089 | $779,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,111 | $779,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,993 | $769,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,050 | $755,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,717 | $752,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,290 | $749,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,862 | $746,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,876 | $742,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,889 | $741,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,855 | $741,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,150 | $740,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,815 | $739,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,422 | $738,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,605 | $728,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,707 | $727,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,637 | $725,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,887 | $724,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,639 | $722,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,903 | $720,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,787 | $718,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,825 | $715,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,763 | $702,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $695,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,669 | $692,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,736 | $688,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,533 | $683,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,773 | $682,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,456 | $672,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,107 | $665,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,161 | $656,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,289 | $653,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,588 | $652,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,684 | $650,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,650 | $647,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $642,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,747 | $641,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,493 | $638,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,959 | $638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,869 | $638,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,039 | $633,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,394 | $628,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,697 | $628,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,568 | $627,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,749 | $621,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,494 | $616,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,422 | $606,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,248 | $601,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,491 | $595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,419 | $594,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,633 | $593,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 94,540 | $591,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,692 | $587,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,342 | $582,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,182 | $580,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,731 | $578,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,941 | $577,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,510 | $564,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,945 | $561,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,209 | $560,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,755 | $559,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 92,657 | $558,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,389 | $539,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,266 | $535,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,931 | $534,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,654 | $531,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,361 | $527,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,863 | $521,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,665 | $518,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,154 | $513,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,080 | $511,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,172 | $508,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,646 | $505,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,329 | $502,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,305 | $500,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 151,693 | $495,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,092 | $491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,390 | $483,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,383 | $482,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,713 | $477,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,751 | $477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,100 | $475,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 135,860 | $470,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,374 | $466,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,748 | $465,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $463,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,192 | $460,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,121 | $455,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,489 | $455,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,205 | $454,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,617 | $452,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,492 | $451,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,487 | $450,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,230 | $449,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,716 | $448,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,116 | $447,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,079 | $447,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 400,000 | $446,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 4,867 | $445,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,999 | $442,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,584 | $440,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,133 | $436,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,848 | $435,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,426 | $434,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,266 | $434,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,810 | $434,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,696 | $420,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,471 | $417,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 400,000 | $417,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 7,293 | $416,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,038 | $416,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,621 | $414,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,815 | $411,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,073 | $409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,268 | $406,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,480 | $404,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 400,000 | $404,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,517 | $403,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,086 | $403,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,865 | $399,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $399,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $394,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 400,000 | $388,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $386,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 400,000 | $384,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,072 | $382,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 400,000 | $382,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 5,799 | $379,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159,390 | $375,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,300 | $373,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,055 | $371,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,879 | $371,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,831 | $367,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,343 | $366,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $366,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,589 | $362,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,580 | $361,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,655 | $360,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,789 | $352,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,791 | $352,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 500,000 | $352,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 6,352 | $348,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 300,000 | $344,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,189 | $343,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 400,000 | $343,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,685 | $339,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,679 | $335,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,766 | $335,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,387 | $334,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,285 | $334,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,944 | $329,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,441 | $327,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,085 | $325,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,422 | $323,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,359 | $323,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,973 | $321,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,468 | $320,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,110 | $319,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,237 | $319,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,877 | $318,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,715 | $318,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,551 | $317,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,423 | $316,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,981 | $316,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,855 | $315,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,858 | $314,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,256 | $313,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,225 | $309,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $308,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,258 | $305,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 300,000 | $305,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 630 | $301,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $300,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 2,292 | $299,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 300,000 | $299,000 | thousands by filing date | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,865 | $298,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,897 | $297,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $297,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,416 | $295,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $295,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 200,000 | $293,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 2,659 | $292,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,474 | $289,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,151 | $289,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 300,000 | $289,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 300,000 | $288,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,608 | $286,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $286,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,416 | $284,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,295 | $284,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $283,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 11,330 | $281,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,200 | $280,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,917 | $280,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,401 | $278,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,762 | $277,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,803 | $277,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,839 | $277,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,253 | $276,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,295 | $276,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,903 | $276,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,617 | $275,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,265 | $275,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,426 | $275,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,533 | $273,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,629 | $272,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,713 | $271,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,235 | $271,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,125 | $271,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $271,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 5,041 | $269,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,922 | $269,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,419 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,977 | $266,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 300,000 | $266,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 6,851 | $265,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $264,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,970 | $264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,230 | $264,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300,000 | $262,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,536 | $261,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,726 | $261,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,515 | $260,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,321 | $260,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,319 | $257,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,266 | $257,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,265 | $256,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,479 | $255,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,705 | $254,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 300,000 | $253,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,622 | $252,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,777 | $251,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $251,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 13,268 | $250,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,399 | $250,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,257 | $250,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,751 | $249,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 439 | $248,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,404 | $247,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,492 | $246,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,385 | $245,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,645 | $244,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,710 | $243,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $242,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,902 | $241,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $241,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,416 | $240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,186 | $239,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,266 | $238,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,435 | $236,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $235,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 2,936 | $233,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,829 | $233,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,977 | $233,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,870 | $232,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,513 | $229,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,390 | $229,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,225 | $228,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,407 | $228,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,560 | $227,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,852 | $225,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,592 | $225,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $225,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 799 | $224,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,557 | $223,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,527 | $222,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,512 | $221,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,117 | $221,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,887 | $220,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,061 | $220,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 300,000 | $220,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 200,000 | $220,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $219,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 2,762 | $218,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,101 | $216,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,712 | $216,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,059 | $212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,737 | $212,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,100 | $212,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,553 | $211,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,162 | $211,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,359 | $211,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,689 | $211,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,078 | $209,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,267 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 200,000 | $208,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,639 | $207,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,203 | $205,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 200,000 | $205,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $205,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 11,203 | $202,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,480 | $202,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 200,000 | $202,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,197 | $200,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,791 | $200,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,063 | $199,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $198,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,518 | $197,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $197,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 831 | $196,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,151 | $196,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,565 | $195,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $194,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,253 | $193,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 300,000 | $193,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 2,443 | $192,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,232 | $192,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,710 | $192,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,148 | $191,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,760 | $191,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $190,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 13,489 | $189,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $189,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $189,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007394 | this filing | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002251 | base | 2024-02-14 | acceptance time not in the bulk data set |