13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2024-02-14, with 1,256 holding rows worth $25,296,141,000.
- Accession
- 0000950123-24-002309
- Filer
- CIK 1411133
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 1,551 entries on the cover page, a total value of $25,296,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,296,141,000 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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 14,717 | $2,991,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 31,808 | $2,991,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,675 | $2,985,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 39,869 | $2,971,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 160,000 | $2,968,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,274 | $2,961,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,650 | $2,960,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,874 | $2,936,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 171,613 | $2,924,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,301 | $2,923,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,129 | $2,901,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,947 | $2,865,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,435 | $2,863,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,030 | $2,815,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,802 | $2,799,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,387 | $2,792,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,251 | $2,787,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,558 | $2,779,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 250,511 | $2,771,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 110,129 | $2,750,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 129,841 | $2,745,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,633 | $2,721,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 25,228 | $2,718,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,716 | $2,715,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,192 | $2,677,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,009 | $2,675,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,180 | $2,655,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,820 | $2,651,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 95,535 | $2,649,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,463 | $2,641,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,769 | $2,635,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 34,124 | $2,633,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,595 | $2,610,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,990 | $2,578,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 23,546 | $2,550,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 162,466 | $2,528,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 23,477 | $2,513,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,280 | $2,509,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 44,637 | $2,505,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,693 | $2,498,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,820 | $2,486,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,943 | $2,482,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,538 | $2,469,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 322,471 | $2,464,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,716 | $2,440,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 47,059 | $2,400,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 62,336 | $2,394,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 24,795 | $2,392,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 106,451 | $2,382,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $2,382,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,330 | $2,362,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,536 | $2,349,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,230 | $2,346,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,984 | $2,343,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8,936 | $2,342,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 32,373 | $2,336,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,517 | $2,325,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,831 | $2,318,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 7,874 | $2,314,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,379 | $2,313,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 22,230 | $2,308,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,662 | $2,297,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,735 | $2,281,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,104 | $2,261,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 103,399 | $2,254,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,432 | $2,221,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,566 | $2,213,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,646 | $2,207,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 195,521 | $2,204,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10,717 | $2,202,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 19,590 | $2,171,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,648 | $2,145,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 26,761 | $2,127,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 8,934 | $2,118,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,945 | $2,106,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 169,285 | $2,099,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,616 | $2,092,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,269 | $2,091,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,860 | $2,083,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,824 | $2,083,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 20,216 | $2,075,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,214 | $2,073,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 16,152 | $2,049,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 11,067 | $2,029,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,314 | $2,027,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 23,118 | $2,016,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,384 | $2,005,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,806 | $2,004,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,711 | $2,003,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 23,751 | $1,988,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,703 | $1,984,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,065 | $1,950,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 14,810 | $1,949,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 16,458 | $1,946,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 33,785 | $1,921,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 173,162 | $1,884,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,164 | $1,880,000 | thousands, detected and multiplied | |
| 51JOB INC | 316827104 | SPONSORED ADS | 31,919 | $1,869,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 22,646 | $1,838,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,418 | $1,829,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 129,028 | $1,814,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 39,370 | $1,806,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,192 | $1,800,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 19,968 | $1,780,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,198 | $1,778,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,416 | $1,776,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,288 | $1,766,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,594 | $1,761,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 394 | $1,760,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,094 | $1,758,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 19,449 | $1,750,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,011 | $1,744,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,101 | $1,737,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,712 | $1,721,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,031 | $1,682,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 147,410 | $1,670,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,533 | $1,655,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 13,113 | $1,645,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,397 | $1,645,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 11,404 | $1,643,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,727 | $1,628,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 245,346 | $1,624,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,839 | $1,622,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 20,581 | $1,620,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,052 | $1,593,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,576 | $1,585,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,284 | $1,575,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,457 | $1,558,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 11,261 | $1,557,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,005 | $1,525,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,500 | $1,516,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,549 | $1,458,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,698 | $1,438,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,195 | $1,435,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 49,694 | $1,419,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,805 | $1,407,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,273 | $1,405,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,981 | $1,400,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,369 | $1,396,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,943 | $1,395,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 11,636 | $1,380,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 23,979 | $1,376,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,900 | $1,376,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,987 | $1,369,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,506 | $1,354,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,379 | $1,346,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,737 | $1,340,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,097 | $1,338,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,113 | $1,338,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,482 | $1,334,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,643 | $1,332,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,082 | $1,323,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,333 | $1,320,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,015 | $1,306,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,251 | $1,306,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,382 | $1,303,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,257 | $1,293,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 13,192 | $1,282,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 19,906 | $1,280,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,116 | $1,276,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,262 | $1,269,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 220,364 | $1,269,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,222 | $1,262,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,167 | $1,256,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,457 | $1,250,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 66,512 | $1,246,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,214 | $1,236,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 41,246 | $1,220,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,439 | $1,215,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 3,667 | $1,215,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,111 | $1,212,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,853 | $1,209,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,865 | $1,194,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,907 | $1,190,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,985 | $1,188,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,289 | $1,172,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,801 | $1,167,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,415 | $1,160,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,358 | $1,156,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 32,453 | $1,155,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,860 | $1,151,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,441 | $1,138,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,781 | $1,135,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,783 | $1,133,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,747 | $1,131,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,752 | $1,128,000 | thousands, detected and multiplied | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,090 | $1,097,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,660 | $1,075,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,702 | $1,075,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,995 | $1,072,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,517 | $1,068,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,552 | $1,051,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,514 | $1,051,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 33,010 | $1,050,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,844 | $1,043,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119,640 | $1,027,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 134,884 | $1,026,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,075 | $1,019,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 70,089 | $1,015,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,550 | $1,000,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,326 | $995,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,183 | $964,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,089 | $954,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,717 | $951,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,713 | $944,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,552 | $941,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,409 | $930,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,049 | $928,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 7,499 | $925,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,179 | $925,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,184 | $924,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,268 | $910,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,527 | $908,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,317 | $908,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 25,380 | $872,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 6,639 | $871,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 72,637 | $867,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,822 | $865,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,111 | $863,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,068 | $861,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 61,139 | $858,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,510 | $850,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,972 | $844,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,410 | $842,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 9,632 | $838,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 5,956 | $836,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $829,000 | thousands, detected and multiplied | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,447 | $808,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,456 | $792,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,080 | $782,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 4,396 | $756,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,447 | $754,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $742,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 6,706 | $738,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,841 | $737,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,043 | $736,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,773 | $732,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $728,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,290 | $728,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 800,000 | $727,000 | thousands, detected and multiplied | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,689 | $720,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,422 | $714,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 9,319 | $712,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 51,694 | $711,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,749 | $706,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,058 | $706,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,987 | $705,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,796 | $703,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,692 | $701,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,404 | $698,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,469 | $694,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,079 | $694,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,495 | $686,000 | thousands, detected and multiplied | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 101,872 | $684,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 135,860 | $681,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,086 | $680,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,855 | $679,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,755 | $679,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 700,000 | $679,000 | thousands, detected and multiplied | principal |
| AVALARA INC | 05338G106 | COM | 6,751 | $672,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,240 | $666,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,058 | $661,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,484 | $645,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 25,266 | $642,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,966 | $640,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,220 | $638,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,425 | $636,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,156 | $635,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,713 | $635,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 11,010 | $630,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,361 | $629,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,977 | $628,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 4,143 | $615,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,390 | $612,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,174 | $606,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,160 | $603,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 122,789 | $593,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,797 | $592,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,107 | $592,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 7,172 | $592,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,293 | $582,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,879 | $578,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,121 | $577,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,241 | $573,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 7,795 | $569,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 8,953 | $569,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 15,654 | $567,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,100 | $564,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,628 | $557,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,609 | $556,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,922 | $555,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,826 | $549,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 14,826 | $549,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,078 | $547,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,762 | $541,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,897 | $540,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,618 | $536,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,483 | $532,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,687 | $531,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,165 | $531,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 22,665 | $527,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,812 | $523,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,116 | $521,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,441 | $519,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 6,367 | $515,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,268 | $515,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,810 | $510,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 600,000 | $509,000 | thousands, detected and multiplied | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,843 | $507,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,390 | $506,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,516 | $504,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,256 | $497,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,773 | $495,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,374 | $491,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,207 | $491,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,381 | $489,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,887 | $487,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,678 | $487,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,487 | $487,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,256 | $487,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $487,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,593 | $486,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 500,000 | $486,000 | thousands, detected and multiplied | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,626 | $483,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,230 | $481,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,272 | $479,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,765 | $479,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,949 | $476,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,298 | $472,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 155,666 | $472,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,116 | $472,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,262 | $471,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,862 | $468,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,122 | $466,000 | thousands, detected and multiplied | |
| VEONEER INC | 92336X109 | COM | 12,541 | $463,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $462,000 | thousands, detected and multiplied | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,524 | $462,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $459,000 | thousands, detected and multiplied | principal |
| SLM CORP COM | 78442P106 | Stock | 24,967 | $458,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 6,190 | $458,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,685 | $458,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,756 | $456,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 5,551 | $451,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,925 | $450,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,865 | $450,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,720 | $449,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 16,154 | $446,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,655 | $442,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,023 | $439,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 400,000 | $439,000 | thousands, detected and multiplied | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,225 | $437,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 400,000 | $436,000 | thousands, detected and multiplied | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,761 | $435,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,893 | $434,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,570 | $432,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,767 | $432,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,322 | $427,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,630 | $420,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,991 | $420,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 400,000 | $415,000 | thousands, detected and multiplied | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,674 | $414,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,465 | $413,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,683 | $410,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $410,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $403,000 | thousands, detected and multiplied | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 4,855 | $399,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 300,000 | $399,000 | thousands, detected and multiplied | principal |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,791 | $396,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,493 | $395,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $394,000 | thousands, detected and multiplied | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,874 | $393,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,968 | $392,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,443 | $391,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,923 | $390,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,135 | $389,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,379 | $386,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,721 | $381,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 7,168 | $380,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 300,000 | $380,000 | thousands, detected and multiplied | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,568 | $379,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,248 | $379,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,045 | $379,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 630 | $376,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,559 | $374,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,050 | $373,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,343 | $371,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 6,700 | $371,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,985 | $370,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,049 | $368,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 12,597 | $367,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,070 | $364,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,977 | $362,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,167 | $361,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,117 | $361,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,652 | $360,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,422 | $360,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,079 | $360,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 7,055 | $360,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $360,000 | thousands, detected and multiplied | principal |
| SHOE STA GROUP INC | 824889109 | COM | 12,328 | $359,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,915 | $357,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,217 | $355,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 10,419 | $355,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,132 | $352,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,889 | $351,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,231 | $350,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $350,000 | thousands, detected and multiplied | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,125 | $349,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,101 | $342,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 52,074 | $342,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,903 | $340,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,667 | $339,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,700 | $338,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,766 | $336,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,341 | $334,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,468 | $331,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,184 | $331,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,257 | $331,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,134 | $330,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 5,878 | $330,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 66,486 | $328,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 400,000 | $325,000 | thousands, detected and multiplied | principal |
| INNOVIVA INC | 45781M101 | COM | 16,766 | $324,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,437 | $324,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,553 | $322,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 247,582 | $319,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,361 | $318,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,307 | $317,000 | thousands, detected and multiplied | |
| EXTERRAN CORP | 30227H106 | COM | 50,991 | $317,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,148 | $316,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,515 | $316,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $315,000 | thousands, detected and multiplied | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,359 | $313,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,119 | $313,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 300,000 | $313,000 | thousands, detected and multiplied | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,003 | $310,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $309,000 | thousands, detected and multiplied | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,563 | $306,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 29,008 | $305,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $304,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $303,000 | thousands, detected and multiplied | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 300,000 | $302,000 | thousands, detected and multiplied | principal |
| MASIMO CORP COM | 574795100 | Stock | 2,060 | $300,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,876 | $300,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,453 | $299,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,039 | $298,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,715 | $297,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300,000 | $297,000 | thousands, detected and multiplied | principal |
| SANMINA CORP COM | 801056102 | Stock | 7,272 | $294,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,683 | $293,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 300,000 | $293,000 | thousands, detected and multiplied | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 9,604 | $292,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,745 | $292,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,136 | $292,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,557 | $286,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 39,763 | $286,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,865 | $284,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,033 | $283,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $283,000 | thousands, detected and multiplied | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $283,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $282,000 | thousands, detected and multiplied | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 300,000 | $282,000 | thousands, detected and multiplied | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,477 | $280,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,535 | $278,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $275,000 | thousands, detected and multiplied | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,630 | $274,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 13,952 | $274,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,072 | $273,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,487 | $269,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,816 | $269,000 | thousands, detected and multiplied | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,011 | $269,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,385 | $268,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,592 | $266,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,839 | $266,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $266,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $266,000 | thousands, detected and multiplied | principal |
| COCA COLA CONS INC | 191098102 | COM | 534 | $265,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 200,000 | $264,000 | thousands, detected and multiplied | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,145 | $263,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $263,000 | thousands, detected and multiplied | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,390 | $262,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,816 | $260,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,990 | $260,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,502 | $259,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,695 | $256,000 | thousands, detected and multiplied | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,626 | $256,000 | thousands, detected and multiplied | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 9,225 | $255,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 16,302 | $251,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,737 | $250,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $249,000 | thousands, detected and multiplied | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 14,560 | $248,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,650 | $245,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $245,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 200,000 | $245,000 | thousands, detected and multiplied | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 200,000 | $244,000 | thousands, detected and multiplied | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,696 | $243,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 3,256 | $240,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,748 | $240,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,152 | $238,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,093 | $237,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004639 | superseded | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002309 | this filing | 2024-02-14 | acceptance time not in the bulk data set |