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 |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 100,000 | $141,000 | thousands, detected and multiplied | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,426 | $140,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,040 | $140,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,466 | $140,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,910 | $140,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,631 | $140,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,182 | $140,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 921 | $139,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 895 | $138,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,137 | $138,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,372 | $137,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,368 | $137,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,343 | $137,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 754 | $137,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,091 | $137,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,586 | $136,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 686 | $136,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,696 | $136,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,391 | $136,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,337 | $135,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,794 | $134,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,481 | $134,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 831 | $134,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 651 | $134,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,524 | $134,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 88,485 | $134,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 100,000 | $134,000 | thousands, detected and multiplied | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,933 | $133,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,140 | $133,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,400 | $133,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,826 | $133,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 983 | $133,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,788 | $133,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,949 | $132,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,649 | $132,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,194 | $132,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,025 | $132,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,194 | $131,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,430 | $131,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 100,000 | $131,000 | thousands, detected and multiplied | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 835 | $130,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,234 | $130,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,817 | $130,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,431 | $130,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,381 | $129,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,238 | $129,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,095 | $129,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 897 | $128,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,465 | $128,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,241 | $128,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 4,517 | $128,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,204 | $127,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,633 | $127,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,124 | $127,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,416 | $127,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,551 | $126,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,424 | $126,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,646 | $126,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,836 | $126,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 739 | $125,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,689 | $125,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,212 | $125,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,011 | $125,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,884 | $125,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,583 | $125,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $125,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 506 | $124,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,485 | $124,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 100,000 | $124,000 | thousands, detected and multiplied | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,845 | $123,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,030 | $123,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,822 | $122,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,309 | $122,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 100,000 | $122,000 | thousands, detected and multiplied | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,616 | $121,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 962 | $121,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,472 | $121,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,600 | $121,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,778 | $121,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,664 | $121,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 419 | $121,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,939 | $120,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,268 | $120,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 967 | $120,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 100,000 | $120,000 | thousands, detected and multiplied | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,380 | $119,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,658 | $119,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,313 | $119,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,096 | $119,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,136 | $118,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,463 | $118,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 5,649 | $117,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,765 | $117,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,011 | $117,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 440 | $117,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 100,000 | $117,000 | thousands, detected and multiplied | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 64 | $116,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,178 | $116,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,908 | $115,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 505 | $115,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,659 | $114,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,068 | $114,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,209 | $114,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,522 | $114,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,085 | $113,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,208 | $113,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,112 | $113,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,431 | $112,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,156 | $111,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,853 | $111,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,746 | $110,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,596 | $110,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,314 | $110,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 100,000 | $110,000 | thousands, detected and multiplied | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,904 | $109,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,811 | $109,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,065 | $109,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $109,000 | thousands, detected and multiplied | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,985 | $108,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,304 | $108,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 774 | $108,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,535 | $108,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 4,726 | $108,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 4,410 | $107,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,968 | $107,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,814 | $107,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $107,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 100,000 | $107,000 | thousands, detected and multiplied | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,035 | $106,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,833 | $106,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,958 | $106,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,603 | $106,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 100,000 | $106,000 | thousands, detected and multiplied | principal |
| CAVAGROUPINC | 148929102 | STOK | 1,135 | $105,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,202 | $105,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 3,983 | $105,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,848 | $105,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,001 | $105,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,114 | $105,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 455 | $105,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 100,000 | $105,000 | thousands, detected and multiplied | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 345 | $105,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,415 | $104,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 855 | $104,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 202 | $104,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,466 | $103,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 8,432 | $103,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,954 | $103,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,674 | $102,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,008 | $102,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 717 | $102,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 100,000 | $102,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 100,000 | $102,000 | thousands, detected and multiplied | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 1,509 | $101,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,316 | $101,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 872 | $101,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,487 | $101,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 564 | $101,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,260 | $100,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,432 | $100,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,458 | $100,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 900 | $100,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,224 | $100,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 335 | $100,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 744 | $100,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 100,000 | $100,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 1,182 | $99,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,479 | $99,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 985 | $99,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 4,116 | $99,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,290 | $99,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 771 | $99,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 100,000 | $99,000 | thousands, detected and multiplied | principal |
| KEMPER CORP COM | 488401100 | Stock | 1,650 | $98,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 584 | $98,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,716 | $98,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 351 | $98,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,951 | $98,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 909 | $98,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,290 | $97,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,125 | $97,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $97,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,321 | $97,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,807 | $97,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 791 | $97,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| SANMINA CORP COM | 801056102 | Stock | 1,443 | $96,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 326 | $96,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,526 | $96,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,234 | $96,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,564 | $96,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 100,000 | $96,000 | thousands, detected and multiplied | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 100,000 | $96,000 | thousands, detected and multiplied | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,456 | $95,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,232 | $95,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,350 | $95,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 711 | $95,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,252 | $95,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 100,000 | $95,000 | thousands, detected and multiplied | principal |
| NEOGEN CORP | 640491106 | COM | 6,085 | $95,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,213 | $95,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 6,150 | $95,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,663 | $95,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,495 | $95,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,832 | $95,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 100,000 | $95,000 | thousands, detected and multiplied | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,519 | $94,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,870 | $94,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,782 | $94,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 510 | $94,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 2,475 | $94,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,601 | $94,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 495 | $94,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,503 | $94,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 987 | $93,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,612 | $93,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,580 | $93,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,995 | $92,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,605 | $92,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 937 | $92,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,262 | $92,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,030 | $92,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 301 | $92,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,127 | $92,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,248 | $92,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,486 | $92,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 100,000 | $92,000 | thousands, detected and multiplied | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 176 | $91,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 770 | $91,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,255 | $91,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,150 | $91,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 100,000 | $91,000 | thousands, detected and multiplied | principal |
| TERADATA CORP DEL | 88076W103 | COM | 2,616 | $90,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 100,000 | $90,000 | thousands, detected and multiplied | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 100,000 | $90,000 | thousands, detected and multiplied | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,676 | $89,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,752 | $89,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,197 | $89,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,881 | $89,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,616 | $88,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 33,764 | $88,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,330 | $88,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 361 | $88,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,892 | $88,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,701 | $88,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,157 | $87,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,289 | $87,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,308 | $87,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,526 | $87,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,337 | $87,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 972 | $87,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,202 | $87,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,383 | $86,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,758 | $86,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,597 | $86,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,355 | $86,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,071 | $86,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,254 | $86,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,004 | $86,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,114 | $86,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 976 | $85,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,251 | $85,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,027 | $85,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,716 | $85,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,062 | $85,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 5,030 | $85,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 244 | $84,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,393 | $84,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,784 | $84,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,993 | $84,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 958 | $84,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 964 | $84,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,338 | $84,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,603 | $84,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,740 | $84,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 561 | $84,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,125 | $84,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 678 | $84,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 298 | $84,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,118 | $84,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,131 | $84,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,165 | $83,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,237 | $83,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,213 | $83,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,319 | $83,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,996 | $83,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,213 | $83,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,478 | $82,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,982 | $82,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,298 | $82,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,075 | $82,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 525 | $82,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,932 | $82,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,973 | $82,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,111 | $82,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,898 | $82,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,652 | $81,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,796 | $81,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,791 | $81,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,323 | $81,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 1,713 | $81,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 100,000 | $81,000 | thousands, detected and multiplied | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 733 | $80,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,786 | $80,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,923 | $80,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,409 | $80,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,422 | $80,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,821 | $80,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,015 | $80,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,456 | $80,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,197 | $80,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,122 | $79,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,665 | $79,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,819 | $79,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 5,694 | $79,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,329 | $79,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 665 | $79,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,479 | $79,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 2,365 | $79,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 666 | $79,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,436 | $79,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,031 | $78,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,086 | $78,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,432 | $78,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 534 | $78,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,373 | $78,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 765 | $78,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,405 | $78,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,961 | $77,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 951 | $77,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 4,449 | $77,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,208 | $77,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 3,476 | $77,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 519 | $77,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,944 | $77,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,249 | $77,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,622 | $76,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,576 | $76,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 738 | $76,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,962 | $76,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,939 | $76,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,492 | $76,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,807 | $76,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,455 | $76,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 346 | $76,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,439 | $76,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 717 | $76,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,326 | $76,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 2,798 | $76,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 985 | $75,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 681 | $75,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 751 | $75,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,682 | $75,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 818 | $75,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,388 | $75,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,008 | $75,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,783 | $75,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,106 | $75,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,193 | $75,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,595 | $75,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,529 | $75,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 5,150 | $75,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,038 | $75,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,953 | $75,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,805 | $74,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 15,166 | $74,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,970 | $74,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,500 | $74,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,575 | $74,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 986 | $74,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 910 | $74,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,423 | $73,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,011 | $73,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 286 | $73,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,550 | $73,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,643 | $73,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 771 | $73,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 698 | $73,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 425 | $73,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,514 | $73,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,360 | $73,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,842 | $72,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 505 | $72,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,529 | $72,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 843 | $72,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,697 | $72,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,032 | $72,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 5,450 | $72,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 9,718 | $72,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,421 | $72,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 996 | $72,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,548 | $72,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,925 | $72,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 782 | $72,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,098 | $72,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 4,049 | $72,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,171 | $72,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 781 | $72,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,222 | $72,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 16,822 | $71,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,158 | $71,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,453 | $71,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 610 | $71,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,155 | $71,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 3,018 | $71,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 942 | $71,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 5,625 | $71,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,170 | $71,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 881 | $71,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,402 | $70,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,581 | $70,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,308 | $70,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,647 | $70,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 655 | $70,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 510 | $70,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,019 | $70,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,666 | $70,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 14,598 | $70,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,875 | $70,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,395 | $70,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,303 | $69,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 423 | $69,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 821 | $69,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,545 | $69,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 658 | $69,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,469 | $69,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,101 | $69,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,712 | $69,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 937 | $68,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,839 | $68,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,359 | $68,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,365 | $68,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 364 | $68,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,202 | $68,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,483 | $68,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,830 | $68,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 927 | $68,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,379 | $68,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 622 | $67,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,645 | $67,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,665 | $67,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,537 | $67,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 646 | $67,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,617 | $67,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 722 | $66,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,422 | $66,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,535 | $66,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 2,212 | $66,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,599 | $66,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,178 | $66,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 956 | $66,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,145 | $66,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 5,455 | $66,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,492 | $66,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,712 | $66,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,539 | $65,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 619 | $65,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,830 | $65,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,432 | $65,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,052 | $64,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,968 | $64,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 825 | $64,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,583 | $64,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 470 | $64,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 971 | $64,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 588 | $64,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,792 | $64,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,137 | $64,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 1,807 | $63,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,677 | $63,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 778 | $63,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,391 | $63,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,603 | $63,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,817 | $63,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 1,030 | $63,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 546 | $63,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 692 | $63,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,145 | $63,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,046 | $63,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 9,613 | $63,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,761 | $62,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,580 | $62,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 995 | $62,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,356 | $62,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 571 | $62,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 579 | $62,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,748 | $62,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,757 | $62,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,931 | $62,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,317 | $62,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,656 | $62,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,584 | $61,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,780 | $61,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,770 | $61,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,211 | $61,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,511 | $61,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,462 | $61,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 376 | $61,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 721 | $61,000 | 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 |