13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-02-14, with 1,517 holding rows worth $20,612,678,000.
- Accession
- 0000950123-24-002308
- 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 2022
A holdings report, amendment of type restatement, 2,154 entries on the cover page, a total value of $20,612,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,612,678,000 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 76,411 | $3,479,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,329 | $3,465,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,961 | $3,459,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,312 | $3,434,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,665 | $3,431,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 59,652 | $3,409,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 101,965 | $3,354,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,438 | $3,340,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15,587 | $3,339,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,418 | $3,339,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,733 | $3,312,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,342 | $3,303,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,858 | $3,275,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 14,249 | $3,256,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,086 | $3,252,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,592 | $3,238,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,674 | $3,219,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,970 | $3,187,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,326 | $3,180,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 283,851 | $3,160,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 80,333 | $3,112,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,897 | $3,082,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,660 | $3,075,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 133,159 | $3,068,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,254 | $3,063,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148,325 | $3,026,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,249 | $3,013,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 36,747 | $2,951,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 51,873 | $2,944,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,781 | $2,882,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 295,435 | $2,880,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 21,474 | $2,875,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,097 | $2,860,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 28,453 | $2,858,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,378 | $2,857,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 27,926 | $2,855,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,883 | $2,847,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 23,714 | $2,842,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,162 | $2,832,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,400 | $2,826,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,380 | $2,818,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62,649 | $2,816,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,636 | $2,792,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 34,928 | $2,790,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,809 | $2,785,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,394 | $2,751,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,813 | $2,747,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 28,079 | $2,736,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,737 | $2,671,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 263,194 | $2,669,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,137 | $2,665,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,563 | $2,655,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,908 | $2,631,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 91,066 | $2,614,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 162,634 | $2,612,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,617 | $2,601,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,410 | $2,590,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 63,689 | $2,589,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 29,513 | $2,578,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,599 | $2,570,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,370 | $2,563,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 56,891 | $2,561,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,618 | $2,556,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 40,466 | $2,543,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,386 | $2,528,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,349 | $2,496,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,608 | $2,484,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,990 | $2,483,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,126 | $2,442,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 51,943 | $2,424,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 84,675 | $2,410,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 58,192 | $2,406,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,082 | $2,403,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 34,178 | $2,396,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,268 | $2,388,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 269,016 | $2,367,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 69,030 | $2,336,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 42,034 | $2,335,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,866 | $2,328,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,890 | $2,326,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 29,774 | $2,310,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 24,964 | $2,308,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,201 | $2,297,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,359 | $2,284,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,690 | $2,277,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 158,501 | $2,261,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,975 | $2,256,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 32,994 | $2,255,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,810 | $2,252,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,593 | $2,248,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,828 | $2,226,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 255,884 | $2,201,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,004 | $2,197,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,360 | $2,182,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,680 | $2,170,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,280 | $2,134,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,585 | $2,132,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 19,054 | $2,076,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 18,263 | $2,044,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 756,336 | $2,027,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,488 | $2,017,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,082 | $2,008,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 26,542 | $1,982,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,943 | $1,965,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 159,402 | $1,948,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,061 | $1,943,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,698 | $1,942,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,160 | $1,920,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,829 | $1,909,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,214 | $1,897,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,934 | $1,896,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,833 | $1,885,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 408 | $1,881,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 21,026 | $1,875,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,850 | $1,861,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 667,560 | $1,856,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,473 | $1,854,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 24,410 | $1,843,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 38,747 | $1,825,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,153 | $1,799,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,217 | $1,796,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,314 | $1,793,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 923,395 | $1,791,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,787 | $1,778,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 27,928 | $1,777,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 481,369 | $1,771,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,518 | $1,734,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,929 | $1,734,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,337 | $1,713,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,271 | $1,700,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,399 | $1,700,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,405 | $1,675,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,488 | $1,650,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,811 | $1,649,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,804 | $1,647,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,881 | $1,632,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,941 | $1,610,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 18,074 | $1,607,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,277 | $1,600,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 273,415 | $1,597,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 11,338 | $1,538,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148,117 | $1,533,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98,672 | $1,531,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,377 | $1,515,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 73,382 | $1,513,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 51,662 | $1,510,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32,327 | $1,501,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,831 | $1,488,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,102 | $1,479,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,526 | $1,452,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 68,624 | $1,448,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,439 | $1,445,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,843 | $1,442,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8,511 | $1,431,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,921 | $1,427,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,052 | $1,416,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,215 | $1,409,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 20,358 | $1,406,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,986 | $1,404,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,567 | $1,389,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,702 | $1,384,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,415 | $1,382,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 22,539 | $1,372,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 25,374 | $1,364,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,580 | $1,321,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,412 | $1,293,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,382 | $1,285,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,287 | $1,270,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 243,163 | $1,267,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,064 | $1,261,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,893 | $1,258,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,721 | $1,253,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 227,840 | $1,253,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,520 | $1,241,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,007 | $1,238,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,982 | $1,233,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,499 | $1,228,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 74,303 | $1,208,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,288 | $1,195,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,992 | $1,176,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,409 | $1,163,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,067 | $1,163,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 27,608 | $1,158,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 42,120 | $1,155,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,074 | $1,133,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,230 | $1,130,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,586 | $1,129,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,600 | $1,123,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,954 | $1,100,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,092 | $1,091,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 22,938 | $1,090,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,859 | $1,079,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,089 | $1,067,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,538 | $1,025,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 73,498 | $1,012,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,268 | $994,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 33,726 | $931,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,551 | $926,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 8,666 | $906,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,401 | $904,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,329 | $901,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,305 | $889,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,031 | $888,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 62,933 | $879,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,013 | $876,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 14,077 | $875,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,255 | $872,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 19,952 | $845,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,991 | $845,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,007 | $794,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,993 | $780,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,189 | $774,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 800,000 | $758,000 | thousands, detected and multiplied | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,279 | $756,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15,359 | $752,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,100 | $750,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,095 | $746,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,512 | $741,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 27,160 | $735,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,065 | $731,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 289,269 | $723,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,731 | $719,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,023 | $717,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,559 | $701,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,133 | $690,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,413 | $688,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 11,763 | $673,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,088 | $673,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $670,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,629 | $666,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,393 | $663,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,734 | $662,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,209 | $661,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,752 | $656,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,083 | $653,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,637 | $651,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,736 | $648,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,478 | $616,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 60,946 | $606,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,995 | $591,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,432 | $588,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,452 | $585,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,420 | $582,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,031 | $582,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,081 | $582,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,282 | $577,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,335 | $567,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,869 | $561,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,941 | $554,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,288 | $550,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,026 | $545,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,389 | $535,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 48,568 | $535,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,359 | $533,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,376 | $533,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,157 | $525,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,390 | $524,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,057 | $517,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,133 | $513,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,361 | $512,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,374 | $509,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 8,565 | $503,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 133,289 | $502,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,810 | $496,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,615 | $493,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,043 | $490,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,755 | $486,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 400,000 | $484,000 | thousands, detected and multiplied | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,086 | $483,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,375 | $482,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,170 | $480,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 6,219 | $476,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,604 | $468,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,641 | $467,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,311 | $466,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,406 | $463,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,603 | $456,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,787 | $453,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,034 | $449,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,104 | $447,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 700,000 | $447,000 | thousands, detected and multiplied | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,357 | $442,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,617 | $440,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,410 | $438,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,843 | $438,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $436,000 | thousands, detected and multiplied | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 4,563 | $432,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 39,172 | $430,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,419 | $412,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,256 | $410,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,552 | $408,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,121 | $403,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,903 | $403,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,080 | $396,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 400,000 | $395,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $389,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 400,000 | $387,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 400,000 | $382,000 | thousands, detected and multiplied | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,938 | $381,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,432 | $377,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,961 | $376,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,649 | $375,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,000 | $370,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,791 | $370,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,589 | $369,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,584 | $367,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 400,000 | $364,000 | thousands, detected and multiplied | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,139 | $361,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,853 | $360,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,373 | $360,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,560 | $359,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,109 | $358,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,859 | $357,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,761 | $355,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,135 | $355,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,655 | $354,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,965 | $353,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 300,000 | $353,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 300,000 | $348,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,784 | $346,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,831 | $346,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 400,000 | $346,000 | thousands, detected and multiplied | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,639 | $345,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,702 | $343,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $343,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $337,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,865 | $337,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,877 | $336,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,981 | $336,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,487 | $334,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 16,035 | $331,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,469 | $326,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,533 | $325,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $325,000 | thousands, detected and multiplied | principal |
| DIODES INC COM | 254543101 | Stock | 4,247 | $323,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,304 | $323,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,077 | $321,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,374 | $319,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $318,000 | thousands, detected and multiplied | principal |
| ATI INC COM | 01741R102 | Stock | 10,611 | $317,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 300,000 | $317,000 | thousands, detected and multiplied | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,416 | $312,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 300,000 | $312,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300,000 | $308,000 | thousands, detected and multiplied | principal |
| EVGO INC | 30052F100 | CL A COM | 67,783 | $303,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 300,000 | $303,000 | thousands, detected and multiplied | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,260 | $302,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,922 | $302,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,328 | $300,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,711 | $299,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $299,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $298,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 5,041 | $297,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,142 | $295,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $295,000 | thousands, detected and multiplied | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,125 | $294,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,255 | $293,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,286 | $292,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 11,330 | $292,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $292,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $292,000 | thousands, detected and multiplied | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,149 | $290,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,684 | $288,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,151 | $287,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $285,000 | thousands, detected and multiplied | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,622 | $281,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 300,000 | $281,000 | thousands, detected and multiplied | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,266 | $280,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,955 | $279,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,786 | $279,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,710 | $279,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,295 | $277,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,401 | $277,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 6,235 | $276,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,022 | $276,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 400,000 | $276,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $276,000 | thousands, detected and multiplied | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,385 | $275,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,295 | $275,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,003 | $274,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300,000 | $274,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $273,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 300,000 | $273,000 | thousands, detected and multiplied | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,086 | $272,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,762 | $272,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,565 | $269,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 2,329 | $269,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,391 | $267,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,736 | $267,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 6,266 | $267,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,932 | $266,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,522 | $266,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,790 | $264,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,751 | $264,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,257 | $263,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 250,000 | $263,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 684 | $262,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 300,000 | $262,000 | thousands, detected and multiplied | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,840 | $261,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,855 | $261,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,704 | $260,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,512 | $260,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,936 | $258,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,448 | $258,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,507 | $258,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,777 | $257,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,977 | $252,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,443 | $251,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,962 | $251,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 5,527 | $251,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 200,000 | $251,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E103 | COM | 939 | $250,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,791 | $249,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $249,000 | thousands, detected and multiplied | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,419 | $245,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,073 | $244,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 6,063 | $243,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,726 | $242,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,532 | $240,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 10,513 | $240,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $239,000 | thousands, detected and multiplied | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 200,000 | $239,000 | thousands, detected and multiplied | principal |
| FORWARD AIR CORP | 349853101 | COM | 2,267 | $238,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,281 | $236,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 135,860 | $236,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 200,000 | $235,000 | thousands, detected and multiplied | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,149 | $234,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,548 | $232,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 200,000 | $232,000 | thousands, detected and multiplied | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,345 | $230,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,140 | $229,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,592 | $229,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,030 | $228,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,240 | $228,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,842 | $226,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,838 | $226,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $226,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 200,000 | $225,000 | thousands, detected and multiplied | principal |
| O-I GLASS INC | 67098H104 | COM | 13,489 | $224,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,223 | $221,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,599 | $221,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,148 | $221,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 4,402 | $220,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,829 | $219,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 200,000 | $219,000 | thousands, detected and multiplied | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,123 | $218,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,587 | $218,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 6,431 | $218,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,160 | $218,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,925 | $217,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 9,594 | $217,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,058 | $217,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $216,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,253 | $215,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,659 | $215,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,849 | $215,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,712 | $215,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,330 | $214,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 15,689 | $214,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $213,000 | thousands, detected and multiplied | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,970 | $210,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,652 | $209,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 200,000 | $209,000 | thousands, detected and multiplied | principal |
| MAXLINEAR INC | 57776J100 | COM | 6,033 | $205,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,927 | $204,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,150 | $204,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 2,925 | $204,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,710 | $202,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,379 | $200,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,180 | $199,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,173 | $198,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 9,329 | $198,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 4,151 | $196,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 3,003 | $196,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,197 | $196,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,842 | $195,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,983 | $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 |
| ROGERS CORP COM | 775133101 | Stock | 1,624 | $194,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,902 | $193,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,190 | $192,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,186 | $191,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,753 | $191,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 1,789 | $190,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,758 | $190,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,203 | $189,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,135 | $189,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,899 | $188,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,829 | $187,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $187,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $186,000 | thousands, detected and multiplied | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 4,232 | $185,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,705 | $185,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,078 | $185,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,101 | $184,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,977 | $184,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 200,000 | $184,000 | thousands, detected and multiplied | principal |
| TRINITY INDS INC | 896522109 | COM | 6,180 | $183,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,798 | $183,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001741 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002308 | this filing | 2024-02-14 | acceptance time not in the bulk data set |