13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 1,843 holding rows worth $33,095,908,000.
- Accession
- 0000950123-24-006635
- Filer
- CIK 1411133
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,545 entries on the cover page, a total value of $33,095,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,095,908,000 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,529 | $3,491,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,556 | $3,446,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,857 | $3,446,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,270 | $3,427,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,755 | $3,398,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,404 | $3,373,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,120 | $3,347,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 57,759 | $3,332,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,024 | $3,324,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,824 | $3,319,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 528,460 | $3,298,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176,892 | $3,294,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,257 | $3,280,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,970 | $3,275,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 167,024 | $3,273,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,004 | $3,250,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,693 | $3,238,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,894 | $3,199,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,662 | $3,196,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 24,683 | $3,194,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 52,831 | $3,171,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 151,856 | $3,151,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,518 | $3,112,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,268 | $3,100,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 89,435 | $3,096,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,908 | $3,057,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 32,484 | $3,040,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,860 | $3,027,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,569 | $2,950,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,547 | $2,934,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,747 | $2,931,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,325 | $2,930,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,172 | $2,901,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,982 | $2,896,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,170 | $2,887,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,721 | $2,836,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,334 | $2,830,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,625 | $2,827,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,044 | $2,727,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 260,073 | $2,703,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,558 | $2,676,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 41,917 | $2,675,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,084 | $2,629,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,131 | $2,620,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,848 | $2,600,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,633 | $2,600,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,981 | $2,599,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,877 | $2,584,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 131,691 | $2,563,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 47,627 | $2,544,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 144,588 | $2,525,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,845 | $2,510,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,180 | $2,503,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,041 | $2,472,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,673 | $2,393,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,848 | $2,378,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 43,348 | $2,376,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,091 | $2,367,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,163 | $2,304,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,725 | $2,294,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 23,799 | $2,274,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,521 | $2,235,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,553 | $2,230,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 41,310 | $2,229,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 97,017 | $2,222,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,802 | $2,218,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 22,381 | $2,191,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,274 | $2,184,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 114,929 | $2,162,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,996 | $2,159,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,014 | $2,156,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,515 | $2,148,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,433 | $2,148,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,335 | $2,104,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 73,622 | $2,092,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,783 | $2,084,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,724 | $2,075,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,559 | $2,074,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,214 | $2,073,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 201,980 | $2,072,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,155 | $2,052,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,657 | $2,029,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,865 | $2,020,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 25,420 | $2,015,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 34,971 | $2,012,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,192 | $1,990,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,432 | $1,989,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,356 | $1,978,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 68,508 | $1,974,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,650 | $1,966,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,712 | $1,940,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,514 | $1,927,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9,379 | $1,893,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,385 | $1,871,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 25,643 | $1,841,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 459,242 | $1,832,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,857 | $1,826,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 29,601 | $1,818,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,445 | $1,808,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,106 | $1,788,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,379 | $1,785,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,132 | $1,772,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 52,814 | $1,767,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,939 | $1,743,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,759 | $1,743,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 344,503 | $1,726,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,289 | $1,717,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 23,232 | $1,704,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,057 | $1,701,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,529 | $1,694,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,154 | $1,680,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,423 | $1,674,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 40,650 | $1,673,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,489 | $1,672,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,211 | $1,635,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,579 | $1,617,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,265 | $1,609,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 57,912 | $1,601,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,435 | $1,591,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,988 | $1,580,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,017 | $1,558,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,126 | $1,551,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 104,552 | $1,542,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 24,520 | $1,510,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,640 | $1,465,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 49,802 | $1,428,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,175 | $1,387,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,103 | $1,366,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,118 | $1,364,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,147 | $1,360,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,499 | $1,359,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,872 | $1,342,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,405 | $1,332,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 28,262 | $1,324,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,667 | $1,315,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 26,025 | $1,309,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,174 | $1,286,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,950 | $1,279,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,599 | $1,278,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,945 | $1,276,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,937 | $1,275,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 14,254 | $1,256,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,331 | $1,250,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,536 | $1,223,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,254 | $1,171,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 10,224 | $1,161,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 40,250 | $1,160,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 497,768 | $1,160,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 30,258 | $1,158,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 271,287 | $1,129,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,233 | $1,102,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,145 | $1,102,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,832 | $1,068,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,333 | $1,067,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,452 | $1,065,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,766 | $1,060,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 17,927 | $1,049,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,431 | $1,040,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 43,026 | $1,028,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 17,239 | $1,016,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 289,269 | $1,012,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,584 | $1,008,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,779 | $996,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 7,988 | $994,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,229 | $984,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,696 | $974,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,900 | $969,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,442 | $963,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,828 | $958,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,200 | $949,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,166 | $937,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,656 | $934,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,884 | $924,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,480 | $920,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,647 | $914,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 7,105 | $871,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 11,611 | $861,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,042 | $850,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,856 | $838,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,930 | $835,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 58,513 | $825,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 25,108 | $804,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,368 | $787,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33,372 | $779,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,565 | $770,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,451 | $766,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,575 | $761,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,029 | $756,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 678,017 | $753,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,987 | $747,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 22,286 | $739,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,913 | $737,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,653 | $728,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,573 | $724,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43,759 | $720,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,071 | $712,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,374 | $711,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,340 | $690,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,167 | $682,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,473 | $672,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,732 | $663,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 12,275 | $650,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,573 | $634,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 251,863 | $617,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 224,472 | $615,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,442 | $613,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,101 | $607,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,144 | $582,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,063 | $581,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,347 | $578,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,596 | $571,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,332 | $569,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,429 | $564,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 30,874 | $542,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 42,594 | $540,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,735 | $524,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,785 | $517,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,752 | $516,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,942 | $507,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 500,000 | $507,000 | thousands, detected and multiplied | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,219 | $505,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,684 | $490,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,633 | $490,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,187 | $486,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,372 | $478,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,150 | $474,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,386 | $473,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,942 | $468,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,328 | $468,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,695 | $463,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,300 | $455,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,996 | $444,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,383 | $440,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 43,844 | $439,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,487 | $438,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,943 | $422,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,247 | $413,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,971 | $404,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,887 | $401,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,912 | $401,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 400,000 | $397,000 | thousands, detected and multiplied | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,836 | $393,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,852 | $368,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 23,887 | $367,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,179 | $359,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 15,125 | $344,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 8,170 | $344,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,136 | $342,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,392 | $342,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,930 | $337,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 879 | $335,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,101 | $332,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,652 | $331,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 8,859 | $330,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,367 | $327,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,700 | $325,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 300,000 | $324,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 300,000 | $324,000 | thousands, detected and multiplied | principal |
| GREIF INC | 397624107 | CL A | 5,598 | $322,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 23,478 | $321,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 675 | $320,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 300,000 | $317,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $315,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 300,000 | $311,000 | thousands, detected and multiplied | principal |
| XPO INC COM | 983793100 | Stock | 2,898 | $308,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 129,897 | $308,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $306,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,486 | $305,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,788 | $302,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,511 | $302,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 300,000 | $301,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $301,000 | thousands, detected and multiplied | principal |
| CARVANA CO CL A | 146869102 | Stock | 2,328 | $300,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 300,000 | $296,000 | thousands, detected and multiplied | principal |
| WINGSTOP INC COM | 974155103 | Stock | 697 | $295,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,110 | $293,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $291,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 300,000 | $289,000 | thousands, detected and multiplied | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 9,703 | $286,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $286,000 | thousands, detected and multiplied | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,082 | $286,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,793 | $282,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,886 | $282,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,324 | $282,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 300,000 | $280,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $280,000 | thousands, detected and multiplied | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,609 | $276,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,391 | $275,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,207 | $273,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $266,000 | thousands, detected and multiplied | principal |
| CUBESMART COM | 229663109 | REIT | 5,868 | $265,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,826 | $265,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,446 | $263,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,667 | $261,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,164 | $260,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,492 | $260,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 853 | $259,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 200,000 | $259,000 | thousands, detected and multiplied | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,591 | $258,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,499 | $258,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,940 | $258,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,261 | $258,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,171 | $257,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 944 | $256,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 817 | $256,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,346 | $254,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,458 | $253,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,810 | $250,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 200,000 | $250,000 | thousands, detected and multiplied | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,062 | $246,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,294 | $241,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,788 | $241,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,580 | $240,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 250,000 | $240,000 | thousands, detected and multiplied | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,110 | $237,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,197 | $235,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $234,000 | thousands, detected and multiplied | principal |
| ITT INC COM | 45073V108 | Stock | 1,800 | $233,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,671 | $233,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,414 | $232,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,282 | $228,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 200,000 | $228,000 | thousands, detected and multiplied | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,411 | $226,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 200,000 | $226,000 | thousands, detected and multiplied | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 4,386 | $224,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,713 | $224,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 911 | $223,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,061 | $223,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 200,000 | $223,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 200,000 | $223,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 200,000 | $222,000 | thousands, detected and multiplied | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,016 | $221,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 200,000 | $220,000 | thousands, detected and multiplied | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $218,000 | thousands, detected and multiplied | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,337 | $217,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,761 | $216,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,482 | $216,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,277 | $216,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,598 | $216,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,560 | $215,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 200,000 | $215,000 | thousands, detected and multiplied | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,478 | $213,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,690 | $212,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,498 | $211,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,452 | $209,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,244 | $208,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 875 | $207,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $206,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $206,000 | thousands, detected and multiplied | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 526 | $203,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,763 | $203,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 433 | $203,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,008 | $201,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $201,000 | thousands, detected and multiplied | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,173 | $200,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,814 | $198,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,761 | $198,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $198,000 | thousands, detected and multiplied | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,386 | $198,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $198,000 | thousands, detected and multiplied | principal |
| AUTOLIV INC | 052800109 | COM | 1,841 | $197,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 200,000 | $196,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,387 | $195,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 26,433 | $194,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,305 | $193,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $193,000 | thousands, detected and multiplied | principal |
| GENERAC HLDGS INC | 368736104 | COM | 1,449 | $192,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,692 | $191,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 914 | $191,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 704 | $190,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 880 | $190,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,508 | $189,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 973 | $189,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,984 | $188,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 9,897 | $188,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,582 | $187,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,443 | $187,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 200,000 | $187,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 200,000 | $187,000 | thousands, detected and multiplied | principal |
| WEX INC | 96208T104 | COM | 1,050 | $186,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,603 | $185,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,109 | $185,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 622 | $184,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,880 | $184,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 339 | $184,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,286 | $183,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,122 | $183,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,703 | $182,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,882 | $182,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $182,000 | thousands, detected and multiplied | principal |
| MATADOR RES CO COM | 576485205 | Stock | 3,017 | $180,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $180,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 200,000 | $180,000 | thousands, detected and multiplied | principal |
| ALCOA CORP COM | 013872106 | Stock | 4,500 | $179,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,140 | $179,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,032 | $179,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,656 | $179,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,448 | $179,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,958 | $179,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $179,000 | thousands, detected and multiplied | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 2,361 | $178,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,088 | $178,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,351 | $177,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 814 | $177,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,539 | $177,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 939 | $177,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,118 | $177,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,143 | $176,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,043 | $176,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,705 | $175,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 7,074 | $175,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,975 | $175,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,725 | $174,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,286 | $173,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 922 | $173,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,157 | $173,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,602 | $173,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,373 | $172,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 680 | $172,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,628 | $171,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,607 | $169,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,997 | $168,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,455 | $168,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,441 | $167,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,149 | $166,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,977 | $165,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,966 | $165,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,924 | $164,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,327 | $162,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 635 | $162,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,826 | $162,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,098 | $162,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 876 | $162,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,389 | $162,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,182 | $161,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,182 | $161,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,133 | $161,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,372 | $160,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 891 | $160,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,914 | $160,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,243 | $159,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,350 | $159,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,989 | $159,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 759 | $158,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,437 | $158,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 100,000 | $158,000 | thousands, detected and multiplied | principal |
| SENTINELONE INC | 81730H109 | CL A | 7,455 | $157,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,092 | $157,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,089 | $156,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,446 | $156,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,589 | $156,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 143 | $155,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,848 | $155,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,546 | $154,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,736 | $154,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,745 | $154,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,603 | $154,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,938 | $153,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,589 | $152,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,412 | $152,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,287 | $152,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,975 | $151,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,278 | $150,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 906 | $150,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 922 | $150,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,448 | $150,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,999 | $149,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,050 | $148,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,101 | $148,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,229 | $148,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,971 | $148,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 270 | $147,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,674 | $147,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,244 | $147,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,455 | $147,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,931 | $147,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,586 | $147,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,085 | $146,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,599 | $146,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,558 | $146,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,310 | $145,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,993 | $145,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,459 | $145,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,260 | $145,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,414 | $145,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,908 | $145,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,696 | $145,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 8,937 | $145,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,494 | $145,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,318 | $144,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,354 | $143,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,583 | $143,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,284 | $143,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,638 | $143,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,752 | $142,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,557 | $141,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,987 | $141,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,264 | $141,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006635 | this filing | 2024-07-17 | acceptance time not in the bulk data set |