13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2024-02-14, with 1,281 holding rows worth $30,317,071,000.
- Accession
- 0000950123-24-002304
- 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 Q4 2021
A holdings report, amendment of type restatement, 1,559 entries on the cover page, a total value of $30,317,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,317,071,000 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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,278 | $3,746,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 17,469 | $3,699,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 23,663 | $3,688,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 31,858 | $3,687,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 252,207 | $3,682,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 159,613 | $3,655,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,418 | $3,621,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 48,578 | $3,566,000 | thousands, detected and multiplied | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,207 | $3,552,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,763 | $3,455,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 338,087 | $3,442,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 39,152 | $3,423,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,297 | $3,387,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,180 | $3,384,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 33,226 | $3,380,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,790 | $3,370,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,811 | $3,363,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,027 | $3,339,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,037 | $3,325,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 8,707 | $3,320,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,921 | $3,310,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35,323 | $3,309,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,566 | $3,275,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,548 | $3,258,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 76,207 | $3,256,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 18,646 | $3,215,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 32,963 | $3,186,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 98,793 | $3,171,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 46,191 | $3,153,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,740 | $3,151,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,270 | $3,150,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,677 | $3,106,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 396,787 | $3,103,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 127,359 | $3,095,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,605 | $3,085,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100,532 | $3,085,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,308 | $3,045,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 27,310 | $3,019,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,716 | $3,000,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 654,765 | $2,986,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 28,366 | $2,958,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 160,000 | $2,933,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,275 | $2,900,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,345 | $2,863,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 36,713 | $2,855,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,661 | $2,844,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,919 | $2,793,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 21,043 | $2,778,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,360 | $2,777,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 80,709 | $2,768,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 259,425 | $2,760,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,054 | $2,752,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 20,677 | $2,735,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 23,261 | $2,699,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 31,589 | $2,681,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,641 | $2,672,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,630 | $2,661,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,119 | $2,654,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 20,353 | $2,651,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,484 | $2,636,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,925 | $2,617,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 85,758 | $2,615,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 16,672 | $2,607,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,301 | $2,607,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,334 | $2,600,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,479 | $2,590,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 92,654 | $2,584,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,500 | $2,560,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,848 | $2,548,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,141 | $2,516,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,173 | $2,506,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,068 | $2,436,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,566 | $2,424,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,418 | $2,421,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,822 | $2,398,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,934 | $2,394,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,005 | $2,392,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,494 | $2,359,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,213 | $2,348,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 22,607 | $2,346,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 8,009 | $2,345,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 173,162 | $2,343,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,498 | $2,335,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154,846 | $2,335,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,948 | $2,317,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,547 | $2,306,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 9,190 | $2,290,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,536 | $2,263,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 169,285 | $2,255,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,531 | $2,244,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,402 | $2,234,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 148,728 | $2,225,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 103,478 | $2,212,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,452 | $2,200,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 32,373 | $2,192,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,862 | $2,167,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 11,833 | $2,159,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,101 | $2,153,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 136,838 | $2,137,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,149 | $2,053,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 21,539 | $2,052,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,725 | $2,039,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,810 | $2,012,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 9,984 | $1,989,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,498 | $1,968,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,234 | $1,964,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 125,026 | $1,962,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,772 | $1,935,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 23,641 | $1,925,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 14,899 | $1,915,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,382 | $1,911,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,361 | $1,891,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 20,172 | $1,883,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 19,449 | $1,872,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,885 | $1,871,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,432 | $1,866,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,981 | $1,857,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,830 | $1,854,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,825 | $1,845,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,550 | $1,838,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 15,974 | $1,832,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,072 | $1,827,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,397 | $1,787,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,481 | $1,786,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,224 | $1,775,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 11,477 | $1,774,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,573 | $1,729,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,340 | $1,727,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,047 | $1,723,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,397 | $1,718,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,906 | $1,716,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,060 | $1,710,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 40,606 | $1,689,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,151 | $1,689,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,795 | $1,683,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,621 | $1,663,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 22,236 | $1,646,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,992 | $1,644,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,138 | $1,637,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,727 | $1,617,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10,444 | $1,604,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,013 | $1,600,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 132,365 | $1,590,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,279 | $1,574,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87,210 | $1,566,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,855 | $1,558,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,178 | $1,546,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,792 | $1,521,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,167 | $1,505,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,205 | $1,498,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,443 | $1,488,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 48,931 | $1,471,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,671 | $1,454,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,537 | $1,447,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,556 | $1,445,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,072 | $1,445,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,052 | $1,441,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,781 | $1,439,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,761 | $1,431,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,749 | $1,419,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,318 | $1,418,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 829,590 | $1,418,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,942 | $1,387,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,603 | $1,379,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 17,983 | $1,377,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 72,222 | $1,361,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,289 | $1,356,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,195 | $1,344,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,902 | $1,336,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $1,327,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,970 | $1,317,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,025 | $1,311,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,934 | $1,310,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,517 | $1,309,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,496 | $1,299,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,752 | $1,293,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,650 | $1,288,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,470 | $1,288,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,253 | $1,282,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,148 | $1,277,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,473 | $1,276,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,116 | $1,270,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,445 | $1,268,000 | thousands, detected and multiplied | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 117,610 | $1,265,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 37,697 | $1,258,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,425 | $1,256,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,430 | $1,252,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,351 | $1,249,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 3,443 | $1,237,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,239 | $1,228,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,017 | $1,207,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,830 | $1,204,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,851 | $1,200,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,455 | $1,200,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 66,543 | $1,187,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 23,568 | $1,186,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 199 | $1,176,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,415 | $1,172,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 147,115 | $1,171,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,100 | $1,154,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,216 | $1,151,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,302 | $1,142,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,435 | $1,138,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 36,900 | $1,134,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,670 | $1,131,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,054 | $1,124,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,860 | $1,111,000 | thousands, detected and multiplied | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,547 | $1,103,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,536 | $1,100,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 9,990 | $1,097,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,402 | $1,079,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,987 | $1,077,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 17,774 | $1,066,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 10,029 | $1,064,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,114 | $1,055,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,685 | $1,049,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,746 | $1,022,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,358 | $1,010,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,387 | $1,006,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,701 | $1,002,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,179 | $993,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,397 | $981,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,897 | $981,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,447 | $977,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 89,688 | $976,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,442 | $967,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 63,851 | $958,000 | thousands, detected and multiplied | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,325 | $947,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 6,639 | $945,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,472 | $935,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,065 | $934,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 24,479 | $931,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,122 | $912,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,243 | $912,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 5,956 | $912,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 33,010 | $911,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,079 | $899,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,240 | $893,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,404 | $891,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,407 | $888,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,445 | $886,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 72,637 | $882,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,043 | $880,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,161 | $873,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 6,751 | $872,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,626 | $867,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 6,706 | $867,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,295 | $865,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 20,800 | $862,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,989 | $862,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,607 | $859,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,410 | $854,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,587 | $854,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 27,881 | $842,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 30,166 | $835,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,121 | $825,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 33,907 | $824,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,635 | $824,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,611 | $819,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,830 | $819,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,988 | $811,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,527 | $809,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,361 | $806,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,225 | $806,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 800,000 | $804,000 | thousands, detected and multiplied | principal |
| CARVANA CO CL A | 146869102 | Stock | 3,465 | $803,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,755 | $799,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,618 | $784,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,879 | $782,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 7,499 | $781,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,078 | $773,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,447 | $767,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,107 | $763,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 800,000 | $760,000 | thousands, detected and multiplied | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,985 | $742,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $731,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,966 | $727,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 13,769 | $726,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,893 | $726,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 27,612 | $723,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 6,944 | $718,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,594 | $716,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,001 | $707,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,290 | $703,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,796 | $700,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,763 | $697,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,207 | $692,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,456 | $689,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,615 | $688,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,679 | $686,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,023 | $684,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,832 | $681,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,390 | $681,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 7,795 | $677,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,659 | $673,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,749 | $667,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 18,328 | $665,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,739 | $664,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,987 | $653,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,689 | $652,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,718 | $651,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,453 | $649,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 7,172 | $649,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,474 | $648,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 15,376 | $647,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,695 | $644,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,446 | $643,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,845 | $637,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,966 | $636,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,024 | $635,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,865 | $632,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 10,455 | $631,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,958 | $630,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 6,227 | $627,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,862 | $623,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $623,000 | thousands, detected and multiplied | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,949 | $622,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,293 | $620,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,375 | $619,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,250 | $616,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,335 | $607,000 | thousands, detected and multiplied | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,611 | $606,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,026 | $605,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 600,000 | $604,000 | thousands, detected and multiplied | principal |
| MASIMO CORP COM | 574795100 | Stock | 2,060 | $603,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,100 | $594,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,492 | $587,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 4,143 | $587,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,241 | $587,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 67,949 | $584,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,640 | $581,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,618 | $570,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,262 | $568,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,683 | $567,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,593 | $566,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,687 | $566,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,429 | $565,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,487 | $558,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 168,051 | $556,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,848 | $549,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,936 | $547,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,262 | $542,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,527 | $542,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 27,523 | $541,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,238 | $539,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,923 | $537,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 78,103 | $535,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 5,551 | $531,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 37,859 | $530,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,817 | $525,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,298 | $524,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 13,325 | $524,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 5,967 | $522,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,609 | $522,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,984 | $521,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 24,465 | $521,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,531 | $516,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 8,953 | $516,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,116 | $515,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,005 | $513,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,078 | $510,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 97,532 | $507,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 817 | $506,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,671 | $503,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,661 | $502,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,978 | $501,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,531 | $497,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,230 | $493,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 6,517 | $490,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,681 | $489,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,256 | $488,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,735 | $488,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 63,510 | $483,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 12,328 | $482,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,050 | $479,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,673 | $478,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,333 | $478,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $478,000 | thousands, detected and multiplied | principal |
| PATRICK INDS INC | 703343103 | COM | 5,915 | $477,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $475,000 | thousands, detected and multiplied | principal |
| CONCENTRIX CORP | 20602D101 | COM | 2,655 | $474,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,657 | $474,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 87,721 | $472,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $471,000 | thousands, detected and multiplied | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 3,070 | $471,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 33,916 | $471,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,674 | $468,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,379 | $468,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,248 | $468,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 3,256 | $466,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 20,287 | $462,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 500,000 | $461,000 | thousands, detected and multiplied | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 400,000 | $461,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 500,000 | $457,000 | thousands, detected and multiplied | principal |
| BRUKER CORP | 116794108 | COM | 5,434 | $456,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 400,000 | $452,000 | thousands, detected and multiplied | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $451,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,148 | $450,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,045 | $447,000 | thousands, detected and multiplied | |
| VEONEER INC | 92336X109 | COM | 12,541 | $445,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,577 | $443,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,923 | $442,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,518 | $434,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,977 | $433,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,515 | $432,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,391 | $426,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,088 | $426,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,720 | $426,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,535 | $424,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,985 | $424,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 580 | $421,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,385 | $413,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,342 | $410,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,257 | $406,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 400,000 | $405,000 | thousands, detected and multiplied | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,986 | $404,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,135 | $401,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,791 | $401,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 999 | $397,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $394,000 | thousands, detected and multiplied | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,865 | $386,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,132 | $385,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,341 | $384,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 29,008 | $383,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 16,302 | $383,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,524 | $379,000 | thousands, detected and multiplied | |
| Coupa Software | 22266LAF3 | CONV BOND | 400,000 | $379,000 | thousands, detected and multiplied | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,033 | $378,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 21,826 | $377,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 300,000 | $377,000 | thousands, detected and multiplied | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 102,959 | $376,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,225 | $376,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,865 | $375,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,765 | $375,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 400,000 | $374,000 | thousands, detected and multiplied | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,052 | $373,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,683 | $373,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,487 | $372,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,125 | $370,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,652 | $369,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 5,131 | $366,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,968 | $364,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,689 | $362,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,047 | $360,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,845 | $359,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 300,000 | $359,000 | thousands, detected and multiplied | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,980 | $357,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 300,000 | $357,000 | thousands, detected and multiplied | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,134 | $354,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,876 | $352,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,441 | $350,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,721 | $350,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,877 | $349,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,361 | $348,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,184 | $347,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,515 | $346,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 9,622 | $344,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,164 | $340,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 4,237 | $339,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 3,355 | $337,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 118,279 | $336,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $333,000 | thousands, detected and multiplied | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,119 | $332,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,174 | $331,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,348 | $331,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 39,763 | $331,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $331,000 | thousands, detected and multiplied | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,060 | $330,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,031 | $329,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 300,000 | $319,000 | thousands, detected and multiplied | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,072 | $318,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,630 | $318,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 5,878 | $317,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,439 | $316,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,079 | $316,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,003 | $314,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $313,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $313,000 | thousands, detected and multiplied | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,712 | $310,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,977 | $310,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,053 | $309,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 266,576 | $309,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,253 | $307,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 6,063 | $307,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $307,000 | thousands, detected and multiplied | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 300,000 | $305,000 | thousands, detected and multiplied | principal |
| GENTEX CORP COM | 371901109 | Stock | 8,683 | $303,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,217 | $302,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,947 | $302,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,477 | $298,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,583 | $297,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,238 | $296,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 108,431 | $295,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $293,000 | thousands, detected and multiplied | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,580 | $292,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,453 | $291,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,034 | $291,000 | thousands, detected and multiplied | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,684 | $290,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 16,766 | $289,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,101 | $288,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000853 | superseded | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002304 | this filing | 2024-02-14 | acceptance time not in the bulk data set |