13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-02-15, with 1,545 holding rows worth $19,241,759,000.
- Accession
- 0000950123-24-002660
- Filer
- CIK 1411133
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,194 entries on the cover page, a total value of $19,241,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,241,759,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,531 | $2,639,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,381 | $2,598,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14,609 | $2,576,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 64,127 | $2,576,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,296 | $2,572,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,219 | $2,554,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,084 | $2,519,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,386 | $2,518,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,211 | $2,504,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 28,453 | $2,491,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,769 | $2,487,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 24,306 | $2,466,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,410 | $2,465,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,400 | $2,454,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,042 | $2,447,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,439 | $2,429,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,744 | $2,417,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,737 | $2,379,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,644 | $2,368,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,753 | $2,313,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,391 | $2,308,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,705 | $2,284,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,791 | $2,274,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 895,153 | $2,274,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 81,211 | $2,232,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 40,466 | $2,226,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,127 | $2,224,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10,977 | $2,211,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,928 | $2,204,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 34,178 | $2,187,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 255,884 | $2,183,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,025 | $2,181,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 26,243 | $2,172,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,883 | $2,159,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 42,034 | $2,134,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 16,646 | $2,120,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,696 | $2,113,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,408 | $2,113,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,736 | $2,110,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 481,369 | $2,108,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,355 | $2,106,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 617,558 | $2,106,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 30,795 | $2,074,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 21,250 | $2,044,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,360 | $2,033,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,434 | $2,026,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,609 | $2,025,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 234,954 | $2,002,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,685 | $1,992,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,826 | $1,974,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 9,288 | $1,956,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,413 | $1,945,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,317 | $1,945,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,430 | $1,928,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,097 | $1,911,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 24,864 | $1,892,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,832 | $1,890,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,280 | $1,880,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,798 | $1,862,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,712 | $1,856,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,881 | $1,833,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 168,837 | $1,811,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,422 | $1,810,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 24,159 | $1,801,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 95,201 | $1,800,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,850 | $1,775,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,286 | $1,766,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,153 | $1,754,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,133 | $1,751,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 431 | $1,718,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,703 | $1,713,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 24,410 | $1,708,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,975 | $1,701,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,441 | $1,685,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,691 | $1,683,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 31,564 | $1,675,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,518 | $1,665,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,690 | $1,658,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,280 | $1,656,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,793 | $1,655,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8,763 | $1,639,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,952 | $1,611,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221,335 | $1,611,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,878 | $1,610,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,553 | $1,606,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 38,747 | $1,606,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 22,832 | $1,591,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,657 | $1,587,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,198 | $1,577,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,826 | $1,567,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,905 | $1,565,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,297 | $1,558,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 271,040 | $1,548,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,439 | $1,539,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 73,251 | $1,527,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 105,445 | $1,526,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 14,334 | $1,525,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,337 | $1,484,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 8,499 | $1,482,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,156 | $1,465,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14,367 | $1,464,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 107,674 | $1,454,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 489,218 | $1,448,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,503 | $1,447,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,583 | $1,437,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,587 | $1,428,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 166,008 | $1,397,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,305 | $1,394,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32,297 | $1,389,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,857 | $1,389,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,052 | $1,387,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 10,775 | $1,381,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,981 | $1,379,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,928 | $1,376,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 19,593 | $1,368,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 22,938 | $1,363,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,020 | $1,362,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,356 | $1,360,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,787 | $1,356,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,550 | $1,355,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,641 | $1,344,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,222 | $1,342,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,403 | $1,337,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,397 | $1,324,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 51,662 | $1,310,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,451 | $1,298,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,066 | $1,283,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,123 | $1,277,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,092 | $1,276,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,697 | $1,274,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,309 | $1,267,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,570 | $1,261,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,802 | $1,254,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,397 | $1,239,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 169,285 | $1,236,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,980 | $1,234,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,453 | $1,232,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 14,890 | $1,230,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 10,710 | $1,228,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,013 | $1,221,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 289,269 | $1,221,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 40,220 | $1,203,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,083 | $1,202,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,412 | $1,189,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,858 | $1,182,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,520 | $1,178,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,067 | $1,174,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,606 | $1,164,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 85,176 | $1,148,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 27,294 | $1,139,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 19,222 | $1,137,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,007 | $1,108,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,333 | $1,091,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,547 | $1,090,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,418 | $1,079,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,699 | $1,078,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,273 | $1,077,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,578 | $1,076,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 14,309 | $1,075,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15,459 | $1,069,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 42,120 | $1,061,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,600 | $1,056,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 14,077 | $1,026,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 27,608 | $1,021,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,007 | $1,012,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 8,220 | $1,009,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,109 | $997,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 62,085 | $995,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,656 | $986,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,011 | $985,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,271 | $984,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,640 | $980,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,091 | $977,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,828 | $975,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 163,134 | $972,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,370 | $964,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,951 | $956,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,731 | $951,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,587 | $932,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 74,303 | $929,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 3,726 | $915,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,943 | $913,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,855 | $901,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,189 | $899,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,755 | $891,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,386 | $890,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 66,121 | $871,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,798 | $867,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,855 | $857,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,180 | $848,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,659 | $843,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 13,372 | $843,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,629 | $842,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 37,089 | $838,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,231 | $837,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,019 | $821,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 24,775 | $809,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 9,007 | $806,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,659 | $801,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,134 | $790,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,459 | $782,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,361 | $777,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,668 | $752,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,861 | $749,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,993 | $732,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,569 | $729,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10,906 | $727,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,953 | $715,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 10,703 | $713,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,650 | $708,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,200 | $702,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,198 | $702,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 36,934 | $691,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,170 | $687,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,148 | $681,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,618 | $675,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 7,230 | $667,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,288 | $662,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,087 | $648,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,498 | $643,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $642,000 | thousands, detected and multiplied | principal |
| QORVO INC COM | 74736K101 | Stock | 8,065 | $640,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,901 | $639,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 6,914 | $635,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $633,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,784 | $631,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,205 | $628,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,178 | $625,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,736 | $622,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 11,763 | $622,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,420 | $621,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 27,413 | $619,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,677 | $613,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,188 | $612,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,731 | $611,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,634 | $610,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,755 | $595,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,863 | $594,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,773 | $592,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,209 | $586,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,255 | $583,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,073 | $575,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,026 | $573,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,360 | $569,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 40,381 | $565,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,876 | $560,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,640 | $546,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,825 | $542,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 67,783 | $536,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,483 | $531,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 8,279 | $529,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,448 | $522,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,061 | $516,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,393 | $515,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,750 | $513,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,851 | $512,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 28,713 | $509,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,854 | $508,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,674 | $507,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,390 | $505,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,282 | $504,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 18,650 | $494,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,374 | $491,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,941 | $483,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,089 | $482,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,718 | $477,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,869 | $476,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,946 | $475,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,148 | $473,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,170 | $473,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 583 | $465,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,550 | $465,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,133 | $463,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 400,000 | $459,000 | thousands, detected and multiplied | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,188 | $458,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,281 | $457,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,031 | $455,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,329 | $454,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,376 | $454,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,121 | $449,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,068 | $442,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 14,315 | $442,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,141 | $431,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,755 | $430,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,540 | $422,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,230 | $421,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,983 | $421,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,810 | $421,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,849 | $420,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,719 | $419,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,685 | $419,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 20,038 | $418,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,858 | $413,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 400,000 | $408,000 | thousands, detected and multiplied | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,086 | $406,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,603 | $404,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,628 | $402,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,985 | $401,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,868 | $401,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,560 | $400,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,992 | $400,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,678 | $400,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 400,000 | $400,000 | thousands, detected and multiplied | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,589 | $398,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,871 | $397,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 600,000 | $395,000 | thousands, detected and multiplied | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 400,000 | $394,000 | thousands, detected and multiplied | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,649 | $387,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,055 | $383,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,080 | $383,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,853 | $380,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $375,000 | thousands, detected and multiplied | principal |
| QIAGEN NV | N72482123 | SHS NEW | 9,040 | $374,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $374,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,851 | $372,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 400,000 | $372,000 | thousands, detected and multiplied | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 92,657 | $371,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 400,000 | $370,000 | thousands, detected and multiplied | principal |
| LUCID GROUP INC | 549498103 | COM | 26,113 | $365,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 400,000 | $365,000 | thousands, detected and multiplied | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 4,563 | $363,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,714 | $362,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 300,000 | $358,000 | thousands, detected and multiplied | principal |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 135,860 | $357,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 300,000 | $354,000 | thousands, detected and multiplied | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159,390 | $349,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,745 | $347,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,831 | $344,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,253 | $342,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,255 | $340,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,745 | $340,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 400,000 | $338,000 | thousands, detected and multiplied | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,256 | $335,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,122 | $334,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300,000 | $331,000 | thousands, detected and multiplied | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $328,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,532 | $327,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,843 | $327,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,584 | $325,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,200 | $323,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,791 | $323,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 630 | $321,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 4,239 | $318,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,345 | $318,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,544 | $317,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,982 | $317,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,507 | $315,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,805 | $313,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 300,000 | $310,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 300,000 | $309,000 | thousands, detected and multiplied | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,297 | $308,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,139 | $306,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $306,000 | thousands, detected and multiplied | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,536 | $304,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,642 | $301,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $301,000 | thousands, detected and multiplied | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 5,041 | $300,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,981 | $297,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 300,000 | $297,000 | thousands, detected and multiplied | principal |
| CONCENTRIX CORP | 20602D101 | COM | 2,655 | $296,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,922 | $295,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,257 | $294,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,865 | $292,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,548 | $291,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 11,330 | $287,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 250,000 | $287,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 300,000 | $286,000 | thousands, detected and multiplied | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,877 | $284,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,684 | $283,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $283,000 | thousands, detected and multiplied | principal |
| ATI INC COM | 01741R102 | Stock | 10,611 | $282,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $282,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $282,000 | thousands, detected and multiplied | principal |
| UMB FINL CORP | 902788108 | COM | 3,295 | $278,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,286 | $275,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 300,000 | $274,000 | thousands, detected and multiplied | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,751 | $273,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,533 | $272,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,903 | $272,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,749 | $271,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,086 | $267,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $266,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AD6 | BOND | 300,000 | $266,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 200,000 | $265,000 | thousands, detected and multiplied | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,401 | $264,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,710 | $264,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 300,000 | $264,000 | thousands, detected and multiplied | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,490 | $262,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 300,000 | $262,000 | thousands, detected and multiplied | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,359 | $261,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,435 | $261,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,970 | $261,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 5,527 | $257,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $256,000 | thousands, detected and multiplied | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,448 | $255,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 200,000 | $255,000 | thousands, detected and multiplied | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,260 | $254,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,902 | $253,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,266 | $253,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,125 | $253,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,404 | $252,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 300,000 | $251,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 300,000 | $251,000 | thousands, detected and multiplied | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,416 | $250,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,977 | $247,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,855 | $246,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,512 | $246,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,639 | $245,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,522 | $243,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,515 | $242,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 200,000 | $239,000 | thousands, detected and multiplied | principal |
| SANMINA CORP COM | 801056102 | Stock | 5,142 | $237,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 10,482 | $237,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,251 | $236,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,295 | $234,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,123 | $234,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,295 | $233,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 6,235 | $231,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,592 | $231,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,629 | $231,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 200,000 | $231,000 | thousands, detected and multiplied | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,786 | $230,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 6,266 | $230,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $226,000 | thousands, detected and multiplied | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 4,232 | $225,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,728 | $225,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,003 | $224,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,077 | $223,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,391 | $222,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,622 | $222,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,149 | $221,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,777 | $221,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,308 | $221,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,840 | $220,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 6,431 | $220,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,704 | $219,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,726 | $219,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,535 | $218,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,762 | $218,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,336 | $218,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 2,659 | $218,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 200,000 | $218,000 | thousands, detected and multiplied | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,480 | $217,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 43,625 | $217,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $216,000 | thousands, detected and multiplied | principal |
| PLEXUS CORP COM | 729132100 | Stock | 2,443 | $214,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,419 | $214,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,487 | $214,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,736 | $214,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,410 | $213,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 200,000 | $213,000 | thousands, detected and multiplied | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,013 | $212,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,553 | $211,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,791 | $209,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,186 | $208,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,936 | $207,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,852 | $205,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,151 | $205,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,267 | $205,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,755 | $202,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,829 | $200,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 200,000 | $200,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $199,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $199,000 | thousands, detected and multiplied | principal |
| ENCORE WIRE CORP | 292562105 | COM | 1,718 | $198,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,033 | $197,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,838 | $196,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,173 | $195,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,608 | $194,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,710 | $194,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 16,154 | $193,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,946 | $193,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 6,063 | $193,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 200,000 | $193,000 | thousands, detected and multiplied | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 3,565 | $192,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $191,000 | thousands, detected and multiplied | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,078 | $189,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,983 | $187,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,849 | $187,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $187,000 | thousands, detected and multiplied | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,303 | $186,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,899 | $186,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,962 | $185,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,330 | $184,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,148 | $184,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 200,000 | $184,000 | thousands, detected and multiplied | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,379 | $183,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $183,000 | thousands, detected and multiplied | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,279 | $182,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,556 | $182,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $182,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,253 | $181,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,101 | $181,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,283 | $179,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,203 | $179,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,139 | $179,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,712 | $179,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,240 | $178,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,093 | $178,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,044 | $177,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011062 | superseded | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002660 | this filing | 2024-02-15 | acceptance time not in the bulk data set |