13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 1,483 holding rows worth $24,014,024,000.
- Accession
- 0000950123-23-011066
- Filer
- CIK 1411133
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,624 entries on the cover page, a total value of $24,014,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,014,024,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,812 | $3,458,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,498 | $3,454,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,329 | $3,442,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,251 | $3,425,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 26,711 | $3,347,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 31,429 | $3,319,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,348 | $3,309,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 204,765 | $3,258,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,656 | $3,254,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 23,924 | $3,252,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,400 | $3,204,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 28,779 | $3,204,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,716 | $3,196,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 990,484 | $3,189,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 169,766 | $3,149,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,945 | $3,149,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 300,306 | $3,114,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,789 | $3,093,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,025 | $3,084,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,940 | $3,048,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,451 | $3,046,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 64,127 | $3,031,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 48,101 | $3,021,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,204 | $2,998,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,561 | $2,967,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,782 | $2,938,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,539 | $2,933,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 232,675 | $2,924,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 28,153 | $2,904,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,503 | $2,900,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,802 | $2,898,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,216 | $2,877,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 459,007 | $2,873,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,879 | $2,836,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 96,961 | $2,819,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,865 | $2,813,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,808 | $2,811,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 79,033 | $2,769,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,750 | $2,758,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89,456 | $2,750,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,781 | $2,731,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,444 | $2,716,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,943 | $2,648,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 20,959 | $2,648,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 35,695 | $2,639,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,206 | $2,590,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,769 | $2,570,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,462 | $2,569,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,453 | $2,536,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,187 | $2,507,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,213 | $2,489,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,655 | $2,489,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,617 | $2,484,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 57,218 | $2,458,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 53,824 | $2,452,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 20,124 | $2,449,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,300 | $2,443,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,814 | $2,433,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,821 | $2,406,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,095 | $2,389,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 7,086 | $2,349,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,360 | $2,305,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,359 | $2,299,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,858 | $2,293,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,002 | $2,262,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,883 | $2,245,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,698 | $2,242,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,261 | $2,219,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 51,195 | $2,204,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 38,964 | $2,183,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 42,034 | $2,162,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,514 | $2,160,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 133,159 | $2,143,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 34,178 | $2,125,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,484 | $2,115,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,153 | $2,110,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 171,531 | $2,108,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,307 | $2,086,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 14,099 | $2,084,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,932 | $2,062,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 34,381 | $2,054,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,536 | $2,053,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,935 | $2,038,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,388 | $1,986,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,280 | $1,984,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,046 | $1,956,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 29,009 | $1,955,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,115 | $1,940,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,681 | $1,913,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,760 | $1,899,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 55,743 | $1,891,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 11,353 | $1,868,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,314 | $1,851,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 21,644 | $1,812,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,170 | $1,812,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,731 | $1,794,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 26,536 | $1,793,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 91,802 | $1,768,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,545 | $1,703,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 62,737 | $1,692,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 771,066 | $1,666,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,146 | $1,664,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,341 | $1,658,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,374 | $1,653,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,998 | $1,622,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,036 | $1,621,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,241 | $1,618,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 42,275 | $1,609,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 28,453 | $1,606,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 19,532 | $1,595,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 13,544 | $1,583,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 108,839 | $1,571,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,507 | $1,569,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,419 | $1,566,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,509 | $1,565,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,598 | $1,564,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 93,650 | $1,560,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 23,941 | $1,556,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,520 | $1,548,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,718 | $1,538,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,815 | $1,533,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,296 | $1,526,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,215 | $1,484,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,437 | $1,478,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,341 | $1,478,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 166,035 | $1,474,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,635 | $1,465,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 10,360 | $1,457,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,402 | $1,447,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 26,668 | $1,440,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,886 | $1,422,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 81,475 | $1,408,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 53,024 | $1,403,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,019 | $1,402,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,008 | $1,377,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 50,246 | $1,374,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,387 | $1,356,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,671 | $1,330,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,695 | $1,329,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,052 | $1,326,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,068 | $1,277,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,031 | $1,264,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 7,034 | $1,264,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 30,694 | $1,262,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,437 | $1,259,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 19,048 | $1,249,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,097 | $1,237,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,287 | $1,237,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 8,577 | $1,228,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,585 | $1,226,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,331 | $1,207,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 932 | $1,196,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,007 | $1,175,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,003 | $1,174,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,522 | $1,166,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,412 | $1,153,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,615 | $1,136,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,493 | $1,129,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 110,809 | $1,115,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,690 | $1,111,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,173 | $1,098,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,013 | $1,091,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 27,655 | $1,075,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 173,019 | $1,073,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,874 | $1,072,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,007 | $1,072,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,273 | $1,057,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 44,902 | $1,034,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 17,913 | $996,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 47,958 | $985,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,186 | $976,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,017 | $969,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,237 | $964,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,667 | $959,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,597 | $940,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,147 | $933,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,951 | $926,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,332 | $914,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 240,584 | $895,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,225 | $888,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,151 | $887,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,569 | $879,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 32,766 | $866,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,677 | $841,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,889 | $837,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,100 | $811,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,737 | $810,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,739 | $781,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,089 | $769,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $767,000 | thousands, detected and multiplied | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,316 | $762,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 45,812 | $759,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,118 | $755,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,697 | $749,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,590 | $746,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,254 | $740,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,344 | $709,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,244 | $709,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 8,972 | $708,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,341 | $702,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,740 | $690,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,436 | $685,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,897 | $665,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,617 | $659,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,081 | $658,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,118 | $657,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,296 | $643,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,968 | $642,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $622,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,736 | $616,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,565 | $588,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,209 | $588,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,554 | $582,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $577,000 | thousands, detected and multiplied | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,413 | $540,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,779 | $534,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,510 | $526,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,298 | $525,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,730 | $524,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 12,833 | $504,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,914 | $492,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 82,106 | $492,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,046 | $485,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 120,498 | $482,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,087 | $475,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,263 | $472,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 53,468 | $470,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,104 | $467,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 48,568 | $466,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,518 | $462,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,132 | $454,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 343 | $452,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,758 | $446,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,897 | $445,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,691 | $442,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,070 | $442,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,071 | $441,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 9,915 | $439,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,685 | $439,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,390 | $438,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,012 | $436,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,733 | $435,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 9,472 | $427,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $427,000 | thousands, detected and multiplied | principal |
| KEYCORP COM | 493267108 | Stock | 46,111 | $426,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,850 | $422,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,399 | $420,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 350,000 | $409,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 400,000 | $408,000 | thousands, detected and multiplied | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,837 | $404,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,602 | $402,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,651 | $397,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 400,000 | $396,000 | thousands, detected and multiplied | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,180 | $395,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,107 | $393,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,290 | $391,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,648 | $389,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $388,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 4,432 | $387,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 300,000 | $385,000 | thousands, detected and multiplied | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 6,361 | $381,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,468 | $374,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,075 | $373,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 400,000 | $372,000 | thousands, detected and multiplied | principal |
| DIODES INC COM | 254543101 | Stock | 3,846 | $356,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 400,000 | $356,000 | thousands, detected and multiplied | principal |
| FABRINET SHS | G3323L100 | Stock | 2,709 | $352,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,930 | $348,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,528 | $341,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,320 | $340,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $339,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,256 | $337,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 289,269 | $336,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,484 | $335,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 6,563 | $333,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,055 | $333,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,315 | $324,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,861 | $322,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,934 | $321,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,881 | $321,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $321,000 | thousands, detected and multiplied | principal |
| CONMED CORP COM | 207410101 | Stock | 2,313 | $314,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300,000 | $314,000 | thousands, detected and multiplied | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,390 | $313,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $313,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300,000 | $309,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $308,000 | thousands, detected and multiplied | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 3,243 | $307,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,785 | $306,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,077 | $305,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $302,000 | thousands, detected and multiplied | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,086 | $301,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 150,000 | $301,000 | thousands, detected and multiplied | principal |
| FULLER H B CO COM | 359694106 | Stock | 4,198 | $300,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,472 | $295,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,162 | $295,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,182 | $294,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,697 | $293,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,418 | $293,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,579 | $292,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $291,000 | thousands, detected and multiplied | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,126 | $289,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $288,000 | thousands, detected and multiplied | principal |
| LA Z BOY INC | 505336107 | COM | 9,975 | $286,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,095 | $283,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,125 | $283,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $283,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 3,719 | $282,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,850 | $279,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,675 | $278,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 200,000 | $276,000 | thousands, detected and multiplied | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 121,624 | $275,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 300,000 | $275,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $273,000 | thousands, detected and multiplied | principal |
| HILLENBRAND INC | 431571108 | COM | 5,307 | $272,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,495 | $271,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,608 | $270,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,581 | $268,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 250,000 | $265,000 | thousands, detected and multiplied | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 5,213 | $264,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,544 | $262,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,741 | $260,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,930 | $259,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,258 | $257,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,607 | $257,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,848 | $257,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,324 | $257,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,382 | $257,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,929 | $257,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $255,000 | thousands, detected and multiplied | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 250,000 | $255,000 | thousands, detected and multiplied | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 3,563 | $254,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,721 | $254,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 250,000 | $253,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 300,000 | $251,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $250,000 | thousands, detected and multiplied | principal |
| O-I GLASS INC | 67098H104 | COM | 11,712 | $250,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 200,000 | $249,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 200,000 | $249,000 | thousands, detected and multiplied | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,370 | $248,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,424 | $246,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,749 | $245,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,419 | $243,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,426 | $242,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,214 | $240,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $239,000 | thousands, detected and multiplied | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,482 | $237,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 5,740 | $237,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,955 | $235,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,644 | $234,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,881 | $231,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,413 | $229,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,924 | $227,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,432 | $227,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 32,848 | $226,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 250,000 | $225,000 | thousands, detected and multiplied | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,023 | $224,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $224,000 | thousands, detected and multiplied | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,301 | $223,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,317 | $223,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,177 | $220,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 200,000 | $220,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,347 | $218,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,341 | $218,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,799 | $218,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,786 | $217,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,094 | $217,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,673 | $217,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 200,000 | $216,000 | thousands, detected and multiplied | principal |
| SHAKE SHACK INC | 819047101 | CL A | 2,770 | $215,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,174 | $214,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 7,476 | $211,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,061 | $211,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,038 | $211,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,513 | $211,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 1,976 | $210,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,948 | $209,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,566 | $209,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 200,000 | $209,000 | thousands, detected and multiplied | principal |
| PERFICIENT INC | 71375U101 | COM | 2,497 | $208,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $208,000 | thousands, detected and multiplied | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,757 | $207,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $204,000 | thousands, detected and multiplied | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 200,000 | $204,000 | thousands, detected and multiplied | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,624 | $203,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,525 | $202,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 200,000 | $201,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,073 | $200,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,481 | $200,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,240 | $200,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,018 | $199,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,477 | $199,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,961 | $198,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,014 | $198,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $198,000 | thousands, detected and multiplied | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,666 | $196,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,608 | $196,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 200,000 | $196,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,350 | $195,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,027 | $194,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $194,000 | thousands, detected and multiplied | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $194,000 | thousands, detected and multiplied | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,446 | $193,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,919 | $193,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,378 | $193,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,214 | $193,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,884 | $192,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $192,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,688 | $191,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,788 | $191,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,214 | $190,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,735 | $190,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,967 | $190,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,840 | $190,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,049 | $190,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,249 | $190,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $190,000 | thousands, detected and multiplied | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,762 | $189,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,495 | $188,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 200,000 | $188,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $188,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 200,000 | $185,000 | thousands, detected and multiplied | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,718 | $184,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,334 | $184,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 200,000 | $184,000 | thousands, detected and multiplied | principal |
| EVERTEC INC | 30040P103 | COM | 4,971 | $183,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,183 | $183,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,603 | $183,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,762 | $182,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 820 | $181,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 5,746 | $181,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,509 | $181,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $181,000 | thousands, detected and multiplied | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 1,814 | $179,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,131 | $179,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 13,550 | $179,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 200,000 | $178,000 | thousands, detected and multiplied | principal |
| TANGER INC | 875465106 | COM | 8,026 | $177,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 200,000 | $177,000 | thousands, detected and multiplied | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,516 | $176,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,377 | $176,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 4,144 | $175,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 6,150 | $175,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,256 | $174,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,608 | $174,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,273 | $174,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 15,212 | $171,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,820 | $170,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $170,000 | thousands, detected and multiplied | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 573 | $169,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 6,498 | $168,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,938 | $166,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,603 | $166,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,193 | $166,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 137,574 | $165,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 3,971 | $165,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,633 | $162,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,086 | $162,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,392 | $162,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,658 | $162,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,185 | $160,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,270 | $160,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 6,201 | $159,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,851 | $159,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,770 | $159,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,107 | $158,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,701 | $158,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,641 | $158,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 200,000 | $158,000 | thousands, detected and multiplied | principal |
| STEPAN CO | 858586100 | COM | 1,634 | $156,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,150 | $155,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 2,682 | $155,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,265 | $155,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 9,511 | $155,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 200,000 | $155,000 | thousands, detected and multiplied | principal |
| AXOSFINLINC | 05465C100 | STOK | 3,905 | $154,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,998 | $154,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 8,403 | $153,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,786 | $153,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 8,979 | $153,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,400 | $153,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,896 | $153,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,378 | $153,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,005 | $152,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 4,427 | $151,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,284 | $151,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,716 | $150,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,534 | $150,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,034 | $149,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,520 | $149,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,635 | $149,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,931 | $148,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,314 | $148,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,806 | $148,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,665 | $147,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,489 | $147,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,164 | $147,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,355 | $147,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 7,216 | $147,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 3,547 | $147,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011066 | this filing | 2023-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002661 | base | 2024-02-15 | acceptance time not in the bulk data set |