13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,860 holding rows worth $28,206,904,000.
- Accession
- 0000950123-24-001689
- Filer
- CIK 1411133
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,517 entries on the cover page, a total value of $28,206,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,206,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,371 | $3,999,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,786 | $3,996,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,475 | $3,939,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,698 | $3,892,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,151 | $3,880,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,705 | $3,850,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,811 | $3,793,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,425 | $3,760,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 217,045 | $3,727,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,096 | $3,722,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 72,543 | $3,704,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 195,273 | $3,671,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 332,007 | $3,595,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,050 | $3,591,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 133,159 | $3,587,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,054 | $3,536,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 23,258 | $3,534,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,121 | $3,507,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,298 | $3,461,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,135 | $3,443,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 39,514 | $3,429,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 23,659 | $3,418,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 230,933 | $3,415,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,089 | $3,401,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,396 | $3,369,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,829 | $3,355,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,730 | $3,351,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 18,413 | $3,296,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,473 | $3,267,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,102 | $3,263,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,210 | $3,257,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,832 | $3,243,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176,013 | $3,235,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 101,930 | $3,228,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 261,629 | $3,187,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,780 | $3,167,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 71,913 | $3,159,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,879 | $3,153,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,743 | $3,147,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,181 | $3,147,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 55,818 | $3,121,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,611 | $3,107,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,848 | $3,094,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,367 | $3,051,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,031 | $3,043,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,720 | $3,038,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 209,298 | $3,035,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,158 | $3,007,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,704 | $2,994,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,416 | $2,980,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,704 | $2,961,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,166 | $2,928,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,231 | $2,902,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,329 | $2,879,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,066 | $2,863,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 27,623 | $2,859,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 44,741 | $2,820,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 38,051 | $2,796,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,911 | $2,788,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 91,340 | $2,781,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 112,284 | $2,762,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,454 | $2,707,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,929 | $2,687,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,909 | $2,663,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 21,813 | $2,648,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,624 | $2,611,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,277 | $2,598,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,593 | $2,581,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 282,004 | $2,558,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,130 | $2,545,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,021 | $2,542,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 41,310 | $2,532,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 561,007 | $2,524,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,606 | $2,482,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,275 | $2,479,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,714 | $2,434,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,737 | $2,413,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,909 | $2,388,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,178 | $2,362,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,154 | $2,353,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,446 | $2,330,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,275 | $2,306,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,313 | $2,299,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 37,094 | $2,296,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,433 | $2,289,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 347,225 | $2,281,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,297 | $2,272,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 10,512 | $2,268,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,869 | $2,247,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 42,990 | $2,224,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,778 | $2,210,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,723 | $2,193,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,170 | $2,170,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,358 | $2,126,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 24,504 | $2,126,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 54,544 | $2,109,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 73,158 | $2,103,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,964 | $2,101,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,613 | $2,098,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,706 | $2,095,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9,656 | $2,095,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,662 | $2,082,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 114,638 | $2,067,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,051 | $2,059,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 15,850 | $2,049,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,972 | $2,043,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,415 | $2,022,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,413 | $2,004,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,926 | $1,958,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,902 | $1,952,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,952 | $1,952,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,751 | $1,918,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,282 | $1,903,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 45,206 | $1,877,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,645 | $1,874,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,849 | $1,843,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 23,879 | $1,833,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,756 | $1,832,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,783 | $1,824,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,738 | $1,799,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,013 | $1,796,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 46,498 | $1,780,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 21,716 | $1,760,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 24,807 | $1,740,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,409 | $1,713,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 11,417 | $1,680,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,308 | $1,680,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,143 | $1,677,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,650 | $1,672,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 20,099 | $1,664,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,553 | $1,663,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 28,999 | $1,649,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,273 | $1,642,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,860 | $1,633,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,884 | $1,619,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,937 | $1,612,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,199 | $1,602,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,890 | $1,582,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,170 | $1,575,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,249 | $1,539,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,200 | $1,532,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 29,205 | $1,530,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,669 | $1,507,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,098 | $1,505,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,513 | $1,493,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,167 | $1,469,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,541 | $1,439,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 53,024 | $1,437,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,141 | $1,435,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,423 | $1,411,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,582 | $1,394,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 55,880 | $1,388,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,416 | $1,381,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,705 | $1,378,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 9,382 | $1,336,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,443 | $1,335,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 5,558 | $1,323,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 318,049 | $1,317,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 20,142 | $1,305,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,945 | $1,298,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,930 | $1,277,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 28,214 | $1,268,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,044 | $1,255,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,397 | $1,231,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,369 | $1,222,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 91,435 | $1,219,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,211 | $1,213,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,525 | $1,207,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,703 | $1,181,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,767 | $1,179,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 14,329 | $1,169,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 78,896 | $1,136,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,407 | $1,126,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,352 | $1,124,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,007 | $1,114,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 30,258 | $1,109,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,593 | $1,103,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 156,705 | $1,089,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,166 | $1,084,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 46,775 | $1,068,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,296 | $1,064,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,081 | $1,060,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,461 | $1,058,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 37,861 | $1,047,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 173,813 | $1,041,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,188 | $1,040,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,601 | $1,032,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,760 | $1,021,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,866 | $1,008,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,886 | $992,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,165 | $984,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,828 | $966,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,799 | $966,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,081 | $966,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,931 | $959,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,838 | $925,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,617 | $911,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,432 | $896,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,638 | $890,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,585 | $886,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,361 | $851,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,026 | $844,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 56,012 | $840,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,263 | $833,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,766 | $828,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,444 | $818,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 7,332 | $818,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 227,367 | $814,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,404 | $809,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,835 | $805,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,024 | $802,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,784 | $798,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,173 | $791,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 59,787 | $786,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,594 | $784,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,890 | $774,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 22,537 | $767,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,926 | $766,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 224,472 | $761,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,573 | $757,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,657 | $735,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,205 | $726,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $698,000 | thousands, detected and multiplied | principal |
| NISOURCE INC COM | 65473P105 | Stock | 24,978 | $663,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,914 | $659,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 12,275 | $641,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,431 | $638,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 14,557 | $633,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,596 | $632,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,086 | $611,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 32,711 | $610,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,835 | $605,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,690 | $605,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,367 | $595,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 30,874 | $594,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,454 | $583,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,664 | $576,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,497 | $570,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,199 | $564,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 43,583 | $541,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 343 | $539,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,785 | $527,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $509,000 | thousands, detected and multiplied | principal |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $503,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,708 | $500,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 289,269 | $492,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,192 | $488,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 11,144 | $484,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,696 | $483,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,861 | $483,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,898 | $482,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,273 | $463,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,741 | $462,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,447 | $458,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 300,000 | $456,000 | thousands, detected and multiplied | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,714 | $436,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,462 | $434,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,469 | $429,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,830 | $425,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $418,000 | thousands, detected and multiplied | principal |
| VONTIER CORPORATION | 928881101 | COM | 11,944 | $413,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,903 | $411,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,803 | $398,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,529 | $392,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,446 | $388,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,029 | $384,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,239 | $384,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $382,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,148 | $378,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,873 | $371,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,648 | $370,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,930 | $366,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,341 | $362,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,090 | $362,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,975 | $360,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,648 | $358,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,136 | $357,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,408 | $344,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $336,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 300,000 | $333,000 | thousands, detected and multiplied | principal |
| XPENG INC ADS | 98422D105 | ADR | 22,784 | $332,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,797 | $332,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,025 | $313,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $307,000 | thousands, detected and multiplied | principal |
| ARAMARK COM | 03852U106 | Stock | 10,899 | $306,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 300,000 | $306,000 | thousands, detected and multiplied | principal |
| LA Z BOY INC | 505336107 | COM | 8,187 | $302,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,623 | $299,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 300,000 | $297,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $296,000 | thousands, detected and multiplied | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,912 | $294,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,836 | $294,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 300,000 | $286,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $282,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $279,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 200,000 | $279,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 300,000 | $277,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 250,000 | $277,000 | thousands, detected and multiplied | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,572 | $272,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 200,000 | $271,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $270,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 200,000 | $262,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 250,000 | $259,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $259,000 | thousands, detected and multiplied | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 200,000 | $253,000 | thousands, detected and multiplied | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,788 | $249,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 200,000 | $249,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 200,000 | $244,000 | thousands, detected and multiplied | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,187 | $240,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,551 | $240,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,560 | $239,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,072 | $233,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,585 | $231,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $231,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 200,000 | $230,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $230,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $229,000 | thousands, detected and multiplied | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 200,000 | $224,000 | thousands, detected and multiplied | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 4,676 | $223,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 510 | $223,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 250,000 | $223,000 | thousands, detected and multiplied | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,043 | $222,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,462 | $221,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,842 | $221,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 200,000 | $221,000 | thousands, detected and multiplied | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 589 | $220,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 11,235 | $219,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,910 | $218,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,269 | $217,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,329 | $213,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $211,000 | thousands, detected and multiplied | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,652 | $210,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $209,000 | thousands, detected and multiplied | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $207,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 200,000 | $207,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 200,000 | $204,000 | thousands, detected and multiplied | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,592 | $203,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $203,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $202,000 | thousands, detected and multiplied | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $201,000 | thousands, detected and multiplied | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $201,000 | thousands, detected and multiplied | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,794 | $200,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,105 | $200,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,228 | $199,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $199,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $198,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 200,000 | $198,000 | thousands, detected and multiplied | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,346 | $196,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,228 | $195,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 200,000 | $195,000 | thousands, detected and multiplied | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,798 | $193,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,387 | $192,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 607 | $192,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 536 | $191,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,100 | $190,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 970 | $190,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 200,000 | $190,000 | thousands, detected and multiplied | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 687 | $189,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 879 | $189,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| TFS FINL CORP | 87240R107 | COM | 12,776 | $188,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 200,000 | $187,000 | thousands, detected and multiplied | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,095 | $186,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,052 | $184,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,549 | $183,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,930 | $181,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $180,000 | thousands, detected and multiplied | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,593 | $178,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,975 | $177,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 100,000 | $177,000 | thousands, detected and multiplied | principal |
| ITT INC COM | 45073V108 | Stock | 1,469 | $175,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 697 | $175,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,591 | $173,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,530 | $173,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,834 | $173,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,167 | $173,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 43,719 | $170,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,014 | $169,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $167,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,270 | $166,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,508 | $166,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 39,171 | $165,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,075 | $163,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 837 | $163,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 786 | $162,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,417 | $161,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,218 | $160,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,039 | $159,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,210 | $159,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 711 | $158,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,083 | $157,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,155 | $157,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 795 | $157,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 544 | $155,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 893 | $155,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 506 | $155,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,163 | $155,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 783 | $154,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,251 | $154,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 789 | $153,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,868 | $153,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 797 | $152,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,008 | $152,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 237 | $150,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,216 | $150,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,244 | $150,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,103 | $149,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 443 | $148,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 859 | $148,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 850 | $148,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,209 | $148,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 446 | $147,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 802 | $147,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,033 | $145,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,188 | $145,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 831 | $145,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,422 | $144,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,909 | $144,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,480 | $143,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,183 | $143,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,219 | $143,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 3,306 | $142,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 243 | $142,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,262 | $142,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 6,990 | $142,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,156 | $141,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,247 | $141,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,503 | $140,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,215 | $140,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,594 | $140,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,734 | $140,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,757 | $138,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 539 | $138,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,871 | $137,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 100,000 | $137,000 | thousands, detected and multiplied | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,996 | $136,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 476 | $136,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,322 | $136,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,200 | $135,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,443 | $135,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,697 | $135,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,669 | $135,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 711 | $135,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,582 | $135,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,443 | $134,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,411 | $134,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 3,826 | $134,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,386 | $134,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,231 | $133,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,324 | $132,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,349 | $132,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,736 | $132,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,480 | $132,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,716 | $132,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,954 | $132,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 809 | $131,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,235 | $130,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,196 | $130,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,675 | $129,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,839 | $129,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 569 | $129,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 6,824 | $129,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,251 | $128,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,946 | $127,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,651 | $127,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,778 | $127,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,226 | $126,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 974 | $126,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,420 | $126,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 752 | $125,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 53,468 | $125,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,120 | $124,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,523 | $124,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,541 | $123,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,227 | $123,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,764 | $122,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,649 | $122,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,321 | $122,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 100,000 | $122,000 | thousands, detected and multiplied | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 100,000 | $122,000 | thousands, detected and multiplied | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,592 | $121,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,912 | $121,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 714 | $121,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 582 | $120,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,618 | $120,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 604 | $120,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,434 | $120,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,194 | $120,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 672 | $119,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,751 | $119,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,847 | $119,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 100,000 | $119,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 2,498 | $118,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,703 | $118,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,200 | $117,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,336 | $117,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,321 | $116,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 572 | $116,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,439 | $116,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 724 | $116,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001689 | this filing | 2024-02-13 | acceptance time not in the bulk data set |