13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,837 holding rows worth $33,097,981,000.
- Accession
- 0000950123-24-010419
- Filer
- CIK 1411133
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,532 entries on the cover page, a total value of $33,097,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,097,981,000 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,376 | $4,278,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 236,843 | $4,277,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,228 | $4,272,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,917 | $4,226,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 111,661 | $4,183,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 133,159 | $4,177,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,780 | $4,173,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,803 | $4,149,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 45,383 | $4,136,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,822 | $4,123,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,305 | $4,116,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,937 | $4,016,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,548 | $3,990,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 329,713 | $3,973,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,573 | $3,939,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 13,094 | $3,904,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,442 | $3,892,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,007 | $3,844,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 17,843 | $3,827,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,413 | $3,780,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,556 | $3,641,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,113 | $3,640,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,435 | $3,474,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 24,869 | $3,401,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,384 | $3,396,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 50,719 | $3,377,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 17,495 | $3,323,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,505 | $3,255,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,948 | $3,195,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,291 | $3,184,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102,015 | $3,122,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,733 | $3,120,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,852 | $3,115,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 47,627 | $3,110,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,161 | $3,089,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,966 | $3,084,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,108 | $3,079,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,614 | $3,064,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,802 | $3,059,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,236 | $3,052,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,329 | $3,052,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 122,524 | $3,035,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,237 | $3,012,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 22,423 | $3,003,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,298 | $2,988,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,938 | $2,983,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,157 | $2,960,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 42,680 | $2,947,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,662 | $2,942,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 131,862 | $2,937,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,807 | $2,935,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,071 | $2,928,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,041 | $2,911,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,376 | $2,907,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,101 | $2,904,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,638 | $2,885,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,865 | $2,885,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,611 | $2,876,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,211 | $2,862,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,633 | $2,860,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,780 | $2,847,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,271 | $2,843,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 31,991 | $2,800,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,973 | $2,746,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,684 | $2,741,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257,383 | $2,734,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,287 | $2,730,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,769 | $2,718,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,992 | $2,709,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,408 | $2,702,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 104,291 | $2,609,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 68,508 | $2,599,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,180 | $2,573,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,193 | $2,558,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 77,815 | $2,531,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,692 | $2,522,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,155 | $2,516,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,790 | $2,510,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,512 | $2,501,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,072 | $2,495,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 130,418 | $2,486,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 371,324 | $2,480,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,550 | $2,475,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,717 | $2,428,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 106,625 | $2,421,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,444 | $2,411,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 32,217 | $2,395,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,826 | $2,387,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 142,402 | $2,387,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,230 | $2,379,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,521 | $2,364,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 41,835 | $2,360,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,539 | $2,349,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 22,156 | $2,346,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 35,068 | $2,312,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,070 | $2,302,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,190 | $2,300,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 43,348 | $2,278,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,869 | $2,261,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,484 | $2,254,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 23,799 | $2,254,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,797 | $2,222,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 22,381 | $2,190,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,081 | $2,186,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,972 | $2,186,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,311 | $2,185,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,426 | $2,181,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 55,381 | $2,103,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,820 | $2,093,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 459,242 | $2,090,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,657 | $2,087,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,786 | $2,086,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,106 | $2,068,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 60,729 | $2,009,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,552 | $2,008,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,937 | $2,006,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,467 | $1,985,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,277 | $1,974,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,999 | $1,968,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,904 | $1,960,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,818 | $1,890,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,558 | $1,887,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 343,840 | $1,884,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,496 | $1,878,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,994 | $1,877,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,435 | $1,862,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,252 | $1,856,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,374 | $1,803,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 20,285 | $1,797,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 23,141 | $1,791,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 40,331 | $1,789,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,546 | $1,740,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,572 | $1,719,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10,020 | $1,713,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,836 | $1,680,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 29,601 | $1,661,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,407 | $1,643,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 90,562 | $1,625,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 15,475 | $1,599,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,950 | $1,573,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 17,945 | $1,569,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 65,455 | $1,566,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,105 | $1,538,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 41,637 | $1,526,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,043 | $1,522,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 139,781 | $1,496,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 22,705 | $1,481,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,801 | $1,479,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,536 | $1,450,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,872 | $1,446,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,709 | $1,443,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,906 | $1,431,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 40,250 | $1,395,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 63,144 | $1,392,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,177 | $1,381,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 201,980 | $1,333,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 21,439 | $1,329,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,892 | $1,328,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,662 | $1,302,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,103 | $1,298,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,455 | $1,288,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,583 | $1,273,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,779 | $1,241,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,765 | $1,224,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,838 | $1,213,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,656 | $1,192,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,384 | $1,186,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,084 | $1,179,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,554 | $1,176,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,243 | $1,167,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,333 | $1,146,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,828 | $1,143,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 504,808 | $1,141,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 24,468 | $1,141,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,577 | $1,132,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,208 | $1,115,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 197,489 | $1,108,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 6,218 | $1,066,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,348 | $1,064,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 251,863 | $1,043,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,647 | $1,040,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,095 | $1,036,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 7,283 | $1,013,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,378 | $981,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 25,108 | $974,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,698 | $947,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,451 | $946,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,167 | $882,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,758 | $834,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,476 | $828,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,805 | $793,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 58,513 | $746,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,724 | $741,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42,978 | $735,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,534 | $733,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,573 | $728,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,219 | $724,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,948 | $692,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 16,219 | $683,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,854 | $681,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33,372 | $667,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,633 | $643,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,144 | $641,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,771 | $625,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 30,874 | $619,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,596 | $595,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,814 | $587,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,063 | $581,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 289,269 | $576,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,841 | $567,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,313 | $558,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,785 | $555,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,573 | $549,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,372 | $543,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,942 | $539,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,244 | $514,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 67,412 | $513,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,668 | $510,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,866 | $499,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 500,000 | $490,000 | thousands, detected and multiplied | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,136 | $486,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,354 | $483,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,912 | $480,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,256 | $476,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,332 | $472,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,996 | $469,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,943 | $467,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,247 | $462,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,949 | $461,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,893 | $455,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 8,193 | $455,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,050 | $455,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,969 | $442,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,300 | $439,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,978 | $438,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,827 | $437,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,714 | $434,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 9,239 | $432,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 300,000 | $429,000 | thousands, detected and multiplied | principal |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,836 | $414,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 3,227 | $410,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,213 | $405,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,392 | $405,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,003 | $392,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 224,472 | $386,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,087 | $382,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,176 | $380,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 8,859 | $380,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,705 | $371,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,362 | $371,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 400,000 | $362,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 300,000 | $362,000 | thousands, detected and multiplied | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,705 | $359,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,030 | $358,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,706 | $358,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 945 | $355,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 268 | $353,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 300,000 | $352,000 | thousands, detected and multiplied | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,825 | $351,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,598 | $351,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,194 | $347,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $347,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,110 | $346,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,836 | $345,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,412 | $341,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,025 | $337,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $335,000 | thousands, detected and multiplied | principal |
| XPO INC COM | 983793100 | Stock | 3,109 | $334,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,020 | $333,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,653 | $331,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,088 | $328,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,485 | $327,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,900 | $325,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 740 | $324,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,106 | $322,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 26,433 | $322,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,826 | $320,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 22,671 | $320,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 300,000 | $320,000 | thousands, detected and multiplied | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,472 | $318,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,577 | $317,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 5,867 | $316,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,310 | $315,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,993 | $315,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 757 | $315,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,485 | $312,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 300,000 | $311,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $310,000 | thousands, detected and multiplied | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,752 | $309,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,683 | $307,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 300,000 | $305,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 250,000 | $305,000 | thousands, detected and multiplied | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 300,000 | $304,000 | thousands, detected and multiplied | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,268 | $303,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52,622 | $303,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 300,000 | $303,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 300,000 | $303,000 | thousands, detected and multiplied | principal |
| ITT INC COM | 45073V108 | Stock | 2,015 | $301,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300,000 | $298,000 | thousands, detected and multiplied | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,795 | $298,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,339 | $292,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,930 | $292,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 300,000 | $292,000 | thousands, detected and multiplied | principal |
| TAPESTRY INC COM | 876030107 | Stock | 6,199 | $291,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,830 | $287,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,681 | $286,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $286,000 | thousands, detected and multiplied | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,454 | $285,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,566 | $283,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,648 | $283,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,473 | $283,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 965 | $278,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,320 | $278,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 300,000 | $277,000 | thousands, detected and multiplied | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,526 | $275,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 584 | $272,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,292 | $268,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,539 | $268,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,855 | $268,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,660 | $266,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,757 | $266,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 6,878 | $266,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,788 | $265,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,967 | $263,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,032 | $262,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,487 | $261,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,331 | $258,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,018 | $258,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 11,214 | $257,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,610 | $256,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,537 | $252,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,624 | $252,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,153 | $250,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,683 | $250,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 886 | $250,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 19,436 | $249,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,187 | $249,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 200,000 | $247,000 | thousands, detected and multiplied | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $247,000 | thousands, detected and multiplied | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 776 | $246,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 200,000 | $246,000 | thousands, detected and multiplied | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,946 | $245,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,096 | $245,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,111 | $242,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,022 | $242,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,337 | $241,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 200,000 | $241,000 | thousands, detected and multiplied | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,779 | $240,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,659 | $240,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $240,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 200,000 | $239,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 200,000 | $239,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 250,000 | $238,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 200,000 | $238,000 | thousands, detected and multiplied | principal |
| COMERICAINC | 200340107 | COM | 3,955 | $237,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,726 | $237,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,690 | $237,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,345 | $237,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 675,020 | $236,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 476 | $235,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 817 | $235,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,452 | $234,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,601 | $234,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,619 | $233,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 200,000 | $233,000 | thousands, detected and multiplied | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,086 | $232,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 875 | $232,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,798 | $232,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,774 | $231,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,206 | $231,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,858 | $230,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 200,000 | $227,000 | thousands, detected and multiplied | principal |
| CHEMED CORP NEW | 16359R103 | COM | 378 | $227,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,315 | $227,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,560 | $226,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,671 | $226,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 3,362 | $225,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,061 | $223,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 2,296 | $223,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,929 | $222,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 689 | $220,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,121 | $219,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,305 | $219,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,173 | $219,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,583 | $218,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,009 | $218,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,669 | $218,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,544 | $217,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,355 | $216,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,190 | $214,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 200,000 | $214,000 | thousands, detected and multiplied | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,221 | $213,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,597 | $212,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,859 | $212,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,692 | $212,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,032 | $212,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 200,000 | $212,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,309 | $211,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 704 | $211,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,452 | $211,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,244 | $211,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,455 | $210,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,703 | $210,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,864 | $210,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,076 | $209,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $209,000 | thousands, detected and multiplied | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,451 | $208,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,294 | $208,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,898 | $208,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,076 | $208,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,295 | $207,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $207,000 | thousands, detected and multiplied | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 6,696 | $206,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,603 | $206,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,784 | $206,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,021 | $206,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 200,000 | $206,000 | thousands, detected and multiplied | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,474 | $205,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,361 | $205,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,712 | $205,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,892 | $204,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,824 | $204,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,095 | $204,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,503 | $203,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,286 | $203,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $203,000 | thousands, detected and multiplied | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,463 | $202,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 986 | $202,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,739 | $202,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,975 | $202,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $201,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $201,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 200,000 | $200,000 | thousands, detected and multiplied | principal |
| FTI CONSULTING INC | 302941109 | COM | 880 | $200,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,157 | $199,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $199,000 | thousands, detected and multiplied | principal |
| CAVAGROUPINC | 148929102 | STOK | 1,598 | $198,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,018 | $198,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,460 | $198,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,580 | $197,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $197,000 | thousands, detected and multiplied | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,017 | $196,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $196,000 | thousands, detected and multiplied | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,327 | $195,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,408 | $195,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 731 | $194,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,958 | $194,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 10,166 | $194,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 200,000 | $194,000 | thousands, detected and multiplied | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,071 | $193,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,009 | $193,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,456 | $193,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,141 | $192,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,110 | $192,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $192,000 | thousands, detected and multiplied | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,665 | $191,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,006 | $190,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,997 | $190,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,221 | $189,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,372 | $189,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,465 | $189,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,386 | $189,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,083 | $189,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,059 | $189,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 1,445 | $188,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,419 | $188,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,747 | $187,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,901 | $187,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,182 | $186,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,713 | $186,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,415 | $185,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,460 | $185,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,601 | $185,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 870 | $184,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 3,263 | $184,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $184,000 | thousands, detected and multiplied | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 9,789 | $183,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,600 | $181,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,232 | $180,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,085 | $179,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,278 | $179,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,025 | $179,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 878 | $177,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,455 | $177,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 3,432 | $177,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,899 | $177,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 11,060 | $177,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 200,000 | $177,000 | thousands, detected and multiplied | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,827 | $176,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,132 | $174,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 980 | $174,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,603 | $174,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,226 | $173,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 872 | $172,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,840 | $172,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,232 | $171,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,453 | $171,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010419 | this filing | 2024-11-06 | acceptance time not in the bulk data set |