13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-02-14, with 1,506 holding rows worth $23,557,541,000.
- Accession
- 0000950123-24-002301
- Filer
- CIK 1411133
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 2,153 entries on the cover page, a total value of $23,557,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,557,541,000 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 85,219 | $4,476,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 64,164 | $4,465,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 46,005 | $4,438,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,065 | $4,437,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,493 | $4,430,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 141,576 | $4,421,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,068 | $4,406,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 84,893 | $4,402,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,444 | $4,390,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,404 | $4,349,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 163,399 | $4,337,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,578 | $4,309,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 31,000 | $4,281,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,974 | $4,268,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 86,594 | $4,262,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15,587 | $4,223,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,377 | $4,195,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,883 | $4,191,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 72,184 | $4,188,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 224,101 | $4,108,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,002 | $4,053,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,909 | $4,048,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,380 | $4,036,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,973 | $3,997,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 40,692 | $3,975,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,572 | $3,969,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,147 | $3,959,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 180,062 | $3,956,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,931 | $3,951,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 111,500 | $3,934,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 373,495 | $3,925,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 300,306 | $3,919,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,276 | $3,886,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,996 | $3,830,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 175,997 | $3,823,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,947 | $3,810,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,720 | $3,716,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 57,219 | $3,716,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 14,462 | $3,713,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,764 | $3,708,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189,573 | $3,702,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,025 | $3,702,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 117,141 | $3,691,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 45,471 | $3,688,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,090 | $3,683,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 170,275 | $3,681,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,548 | $3,640,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,725 | $3,625,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,144 | $3,607,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 32,030 | $3,584,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,639 | $3,565,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 116,973 | $3,564,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 26,776 | $3,545,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 45,531 | $3,526,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 14,430 | $3,511,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,016 | $3,504,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 174,059 | $3,492,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,416 | $3,476,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,545 | $3,452,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,769 | $3,450,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,085 | $3,448,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,081 | $3,424,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 38,752 | $3,381,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,798 | $3,356,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,215 | $3,352,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186,690 | $3,303,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,596 | $3,288,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,712 | $3,272,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 337,145 | $3,243,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,453 | $3,229,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,282 | $3,223,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,464 | $3,214,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,112 | $3,205,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,713 | $3,204,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 17,245 | $3,183,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,877 | $3,179,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,405 | $3,176,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,865 | $3,151,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 21,488 | $3,150,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,246 | $3,120,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 632,089 | $3,104,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,702 | $2,996,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,750 | $2,980,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,318 | $2,964,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 86,220 | $2,961,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 33,567 | $2,959,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 81,374 | $2,934,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,444 | $2,932,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,225 | $2,920,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,752 | $2,914,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,305 | $2,900,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,938 | $2,881,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,153 | $2,850,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,238 | $2,835,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 28,287 | $2,835,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,410 | $2,828,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 35,673 | $2,812,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,781 | $2,810,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 11,324 | $2,796,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,400 | $2,785,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,925 | $2,758,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 144,416 | $2,721,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,120 | $2,713,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 166,035 | $2,706,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,218 | $2,693,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,454 | $2,659,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,725 | $2,652,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,563 | $2,616,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,492 | $2,605,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,632 | $2,554,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,623 | $2,517,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,698 | $2,484,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 60,403 | $2,481,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,360 | $2,478,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,349 | $2,446,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 22,230 | $2,442,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 67,703 | $2,424,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,133 | $2,423,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,046 | $2,418,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 104,208 | $2,388,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,954 | $2,376,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 133,159 | $2,356,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,646 | $2,314,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 34,178 | $2,305,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 31,741 | $2,294,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,462 | $2,279,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 265,306 | $2,242,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 269,306 | $2,235,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 69,682 | $2,224,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 32,163 | $2,208,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 771,066 | $2,198,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,117 | $2,180,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,655 | $2,177,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 237,527 | $2,147,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 379 | $2,112,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,261 | $2,110,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 87,286 | $2,092,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 149,984 | $2,061,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,932 | $2,057,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,865 | $2,040,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,280 | $2,034,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,153 | $2,009,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 981,650 | $2,003,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,094 | $2,000,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,173 | $1,995,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,031 | $1,980,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,732 | $1,971,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 16,726 | $1,954,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 24,410 | $1,944,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 17,969 | $1,941,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 38,747 | $1,920,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,271 | $1,886,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 13,860 | $1,884,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,045 | $1,834,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 42,034 | $1,832,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,978 | $1,817,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,501 | $1,814,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,059 | $1,811,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,940 | $1,810,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,685 | $1,786,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 21,981 | $1,784,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,927 | $1,771,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 774,198 | $1,742,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,804 | $1,741,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,293 | $1,737,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,597 | $1,723,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,022 | $1,717,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,675 | $1,708,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,586 | $1,694,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 19,532 | $1,687,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 89,473 | $1,679,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 59,638 | $1,675,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,998 | $1,663,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 552,100 | $1,662,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,481 | $1,638,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,375 | $1,631,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,314 | $1,631,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,821 | $1,619,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,763 | $1,617,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,545 | $1,574,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,520 | $1,557,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 23,148 | $1,543,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,202 | $1,540,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,695 | $1,535,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,008 | $1,488,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 53,024 | $1,474,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,563 | $1,410,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,610 | $1,406,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 50,246 | $1,405,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 173,387 | $1,394,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,205 | $1,373,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 13,911 | $1,358,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,671 | $1,330,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,773 | $1,325,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,402 | $1,323,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 13,010 | $1,321,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,052 | $1,320,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,999 | $1,303,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 136,721 | $1,285,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,509 | $1,278,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 79,007 | $1,278,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,067 | $1,273,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 26,668 | $1,252,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,935 | $1,241,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,957 | $1,235,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128,283 | $1,197,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96,877 | $1,194,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,007 | $1,186,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 55,905 | $1,182,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,870 | $1,178,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 7,034 | $1,154,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 27,608 | $1,106,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,677 | $1,091,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,273 | $1,069,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74,996 | $1,049,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,093 | $1,028,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 240,584 | $1,027,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,208 | $1,017,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 88,703 | $989,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,013 | $985,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 22,938 | $984,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,331 | $951,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 19,519 | $950,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,756 | $944,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 120,498 | $939,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,897 | $938,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,798 | $926,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,089 | $893,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,179 | $879,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,038 | $842,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,010 | $842,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,351 | $837,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,671 | $803,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 800,000 | $803,000 | thousands, detected and multiplied | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 84,959 | $798,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 113,593 | $791,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,100 | $775,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,718 | $732,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,297 | $731,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,593 | $729,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,968 | $722,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 82,106 | $710,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,862 | $697,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,436 | $688,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,241 | $687,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,509 | $685,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,590 | $679,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 60,946 | $677,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 9,270 | $670,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,942 | $670,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,781 | $659,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $651,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,752 | $643,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,098 | $638,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,026 | $633,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,736 | $627,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,258 | $619,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,981 | $612,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 16,949 | $611,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,493 | $604,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,081 | $602,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,110 | $594,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,288 | $593,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,917 | $588,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,869 | $588,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $568,000 | thousands, detected and multiplied | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,309 | $561,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 13,207 | $561,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 53,468 | $560,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,468 | $553,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,133 | $547,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,998 | $542,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,088 | $542,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,368 | $539,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,059 | $538,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,264 | $526,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,155 | $520,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,597 | $516,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,232 | $504,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,286 | $498,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 400,000 | $491,000 | thousands, detected and multiplied | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,803 | $487,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,913 | $483,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,617 | $482,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,434 | $476,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,569 | $472,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,914 | $470,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,810 | $465,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,256 | $463,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,998 | $463,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,390 | $462,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,999 | $461,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,980 | $454,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,303 | $453,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,729 | $452,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 48,568 | $450,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,961 | $450,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,845 | $448,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,410 | $438,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,180 | $437,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 289,269 | $437,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,121 | $436,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,604 | $436,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,966 | $433,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,046 | $432,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $430,000 | thousands, detected and multiplied | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,461 | $422,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 10,611 | $419,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $409,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,028 | $405,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,819 | $405,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 400,000 | $392,000 | thousands, detected and multiplied | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 300,000 | $389,000 | thousands, detected and multiplied | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,498 | $388,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,150 | $385,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,804 | $379,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,635 | $378,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,622 | $375,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,390 | $375,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 6,563 | $374,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $370,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 350,000 | $370,000 | thousands, detected and multiplied | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,086 | $365,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,487 | $363,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,720 | $362,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 300,000 | $361,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,094 | $360,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,850 | $359,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,676 | $359,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,648 | $358,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,938 | $356,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,294 | $354,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 300,000 | $353,000 | thousands, detected and multiplied | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,013 | $352,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $352,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 400,000 | $350,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 4,738 | $348,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,711 | $344,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,650 | $344,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,930 | $337,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 300,000 | $337,000 | thousands, detected and multiplied | principal |
| BALCHEM CORP | 057665200 | COM | 2,650 | $335,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 3,966 | $330,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,403 | $329,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 135,860 | $329,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,169 | $319,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,843 | $316,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $315,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $313,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $311,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 300,000 | $311,000 | thousands, detected and multiplied | principal |
| FULLER H B CO COM | 359694106 | Stock | 4,533 | $310,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 998 | $307,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 400,000 | $307,000 | thousands, detected and multiplied | principal |
| LA Z BOY INC | 505336107 | COM | 10,513 | $306,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,302 | $305,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,111 | $305,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,649 | $303,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $303,000 | thousands, detected and multiplied | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,146 | $302,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 939 | $301,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,182 | $300,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,840 | $299,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $299,000 | thousands, detected and multiplied | principal |
| SANMINA CORP COM | 801056102 | Stock | 4,884 | $298,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,880 | $296,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,544 | $295,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,675 | $295,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $291,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $291,000 | thousands, detected and multiplied | principal |
| O-I GLASS INC | 67098H104 | COM | 12,755 | $290,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,212 | $288,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 400,000 | $288,000 | thousands, detected and multiplied | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,002 | $287,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,624 | $287,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300,000 | $285,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $283,000 | thousands, detected and multiplied | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,990 | $281,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 16,035 | $280,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,171 | $280,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,125 | $280,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 300,000 | $279,000 | thousands, detected and multiplied | principal |
| ENCORE WIRE CORP | 292562105 | COM | 1,502 | $278,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,223 | $277,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,136 | $277,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,853 | $276,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300,000 | $276,000 | thousands, detected and multiplied | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,900 | $274,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,741 | $273,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 300,000 | $271,000 | thousands, detected and multiplied | principal |
| MOOG INC CL A | 615394202 | Stock | 2,675 | $270,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $269,000 | thousands, detected and multiplied | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 300,000 | $269,000 | thousands, detected and multiplied | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,955 | $268,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,791 | $268,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,446 | $266,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,624 | $265,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $264,000 | thousands, detected and multiplied | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,703 | $263,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,419 | $262,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,503 | $260,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $260,000 | thousands, detected and multiplied | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,143 | $259,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,692 | $256,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,849 | $255,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,130 | $254,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $254,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 200,000 | $251,000 | thousands, detected and multiplied | principal |
| VONTIER CORPORATION | 928881101 | COM | 9,162 | $250,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 300,000 | $250,000 | thousands, detected and multiplied | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,764 | $247,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 200,000 | $247,000 | thousands, detected and multiplied | principal |
| ABM INDS INC | 000957100 | COM | 5,444 | $245,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,197 | $241,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,240 | $239,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,443 | $238,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,168 | $237,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,023 | $237,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 335 | $235,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,705 | $234,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,962 | $234,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 200,000 | $234,000 | thousands, detected and multiplied | principal |
| ALBANY INTL CORP | 012348108 | CL A | 2,597 | $232,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 200,000 | $232,000 | thousands, detected and multiplied | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,401 | $231,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,310 | $231,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,659 | $229,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,126 | $229,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,436 | $228,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 4,937 | $227,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,546 | $226,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,135 | $225,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,662 | $223,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $223,000 | thousands, detected and multiplied | principal |
| INNOSPEC INC | 45768S105 | COM | 2,148 | $221,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,710 | $221,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,927 | $220,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,000 | $219,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,330 | $218,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,908 | $218,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 200,000 | $217,000 | thousands, detected and multiplied | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 6,010 | $216,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,125 | $215,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,555 | $215,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,732 | $214,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 670 | $213,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,150 | $213,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,585 | $212,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,345 | $212,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 6,270 | $212,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,033 | $212,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 8,740 | $211,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,198 | $211,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,857 | $211,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 2,925 | $211,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 9,594 | $209,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,190 | $209,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 137,574 | $209,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 200,000 | $209,000 | thousands, detected and multiplied | principal |
| HNI CORP COM | 404251100 | Stock | 7,476 | $208,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,868 | $208,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,259 | $207,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,185 | $207,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,186 | $207,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $207,000 | thousands, detected and multiplied | principal |
| MATERION CORP | 576690101 | COM | 1,773 | $206,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $206,000 | thousands, detected and multiplied | principal |
| MURPHY USA INC COM | 626755102 | Stock | 796 | $205,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,644 | $205,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,788 | $205,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 10,440 | $205,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 200,000 | $205,000 | thousands, detected and multiplied | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,431 | $204,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,563 | $203,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,354 | $202,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,512 | $202,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,538 | $201,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,279 | $200,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,428 | $198,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,930 | $197,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,101 | $196,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,850 | $195,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $195,000 | thousands, detected and multiplied | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 1,699 | $194,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $194,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,347 | $193,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 5,126 | $193,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 15,689 | $193,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,751 | $192,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,370 | $192,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,301 | $191,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,457 | $191,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $191,000 | thousands, detected and multiplied | principal |
| UMB FINL CORP | 902788108 | COM | 3,295 | $190,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,785 | $189,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,173 | $189,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,652 | $188,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,805 | $188,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,448 | $188,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,509 | $187,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003721 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002301 | this filing | 2024-02-14 | acceptance time not in the bulk data set |