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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 1,280 | $171,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,558 | $171,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,099 | $170,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,688 | $170,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,274 | $170,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,025 | $170,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,664 | $168,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,722 | $168,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,796 | $168,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,101 | $167,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,299 | $167,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,546 | $167,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,666 | $167,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,595 | $167,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,120 | $165,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,945 | $165,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,810 | $164,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 922 | $164,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,204 | $163,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,531 | $163,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,604 | $162,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,426 | $161,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,752 | $161,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 440 | $161,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,400 | $161,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 651 | $160,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,430 | $160,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,036 | $160,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 951 | $159,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,763 | $158,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,933 | $158,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 895 | $158,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,013 | $157,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,586 | $157,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,640 | $157,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 550 | $156,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 405 | $155,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,481 | $155,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,007 | $155,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,092 | $154,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,734 | $154,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,243 | $154,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,275 | $154,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,808 | $153,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,340 | $153,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,571 | $153,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 454 | $152,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,631 | $152,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,494 | $152,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 754 | $151,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 5,519 | $151,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,345 | $151,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 906 | $150,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,607 | $150,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,807 | $149,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,728 | $149,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,261 | $148,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,744 | $148,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 686 | $148,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,124 | $148,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,443 | $148,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,602 | $148,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 100,000 | $148,000 | thousands, detected and multiplied | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,368 | $147,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,902 | $147,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 681 | $147,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,221 | $146,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 618 | $145,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 921 | $145,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,459 | $145,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,892 | $144,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,630 | $144,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 993 | $144,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 4,410 | $144,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,276 | $144,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,811 | $144,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,296 | $144,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,630 | $144,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,670 | $144,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,784 | $143,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,978 | $143,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,149 | $143,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,985 | $143,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,238 | $143,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,696 | $143,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,568 | $143,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 962 | $142,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,971 | $142,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,068 | $142,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 100,000 | $142,000 | thousands, detected and multiplied | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,212 | $141,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,487 | $141,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,091 | $140,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,778 | $140,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,068 | $140,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,264 | $140,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,044 | $139,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,616 | $139,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 2,405 | $138,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,206 | $138,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,314 | $138,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,203 | $137,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 4,890 | $137,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 100,000 | $137,000 | thousands, detected and multiplied | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,658 | $136,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,839 | $136,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 854 | $136,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,416 | $136,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 791 | $136,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,424 | $135,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 944 | $134,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,321 | $133,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,424 | $133,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,293 | $133,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,603 | $133,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,472 | $133,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,284 | $133,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,818 | $132,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 78 | $132,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,551 | $131,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,550 | $131,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,450 | $131,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,822 | $131,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 100,000 | $131,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,985 | $130,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 3,983 | $130,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,557 | $130,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,074 | $130,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 100,000 | $130,000 | thousands, detected and multiplied | principal |
| SLM CORP COM | 78442P106 | Stock | 5,649 | $129,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,623 | $129,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,011 | $129,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,848 | $129,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 940 | $127,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,008 | $127,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 2,050 | $126,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,085 | $126,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,939 | $126,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,463 | $126,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,814 | $126,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,580 | $125,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,952 | $125,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,453 | $125,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 2,475 | $125,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,208 | $125,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,610 | $125,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 100,000 | $125,000 | thousands, detected and multiplied | principal |
| SANMINA CORP COM | 801056102 | Stock | 1,811 | $124,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,829 | $124,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,558 | $124,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,206 | $124,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,095 | $124,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,349 | $124,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,531 | $123,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,241 | $123,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,065 | $123,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,526 | $123,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,380 | $122,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,084 | $122,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,951 | $122,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 3,679 | $122,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 100,000 | $122,000 | thousands, detected and multiplied | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,125 | $121,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,884 | $121,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,583 | $121,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 18,075 | $121,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 666 | $121,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 88,485 | $121,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 3,563 | $121,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 505 | $120,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,959 | $120,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,535 | $120,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 2,277 | $120,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,431 | $119,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,746 | $119,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,087 | $119,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 100,000 | $119,000 | thousands, detected and multiplied | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,822 | $118,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,871 | $118,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,220 | $118,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,517 | $118,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,349 | $118,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,997 | $117,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,156 | $117,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 642 | $117,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,573 | $117,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,127 | $117,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,486 | $117,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,954 | $117,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,035 | $116,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,136 | $116,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,337 | $116,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,810 | $116,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,796 | $116,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,564 | $116,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 100,000 | $116,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 100,000 | $116,000 | thousands, detected and multiplied | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,096 | $115,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 445 | $115,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,596 | $115,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $115,000 | thousands, detected and multiplied | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 100,000 | $115,000 | thousands, detected and multiplied | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,055 | $114,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,314 | $114,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,509 | $114,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,040 | $114,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,782 | $114,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 12,172 | $114,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 4,726 | $114,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,878 | $114,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 872 | $113,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 2,250 | $112,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,193 | $112,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 6,150 | $112,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 100,000 | $112,000 | thousands, detected and multiplied | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,127 | $111,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,213 | $111,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,234 | $111,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,807 | $111,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,892 | $111,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,463 | $111,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,170 | $111,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 345 | $111,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,383 | $110,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,796 | $110,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 326 | $110,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,290 | $110,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 100,000 | $110,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,616 | $109,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,709 | $109,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,589 | $109,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,534 | $109,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,675 | $109,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,330 | $109,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,711 | $109,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,961 | $109,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,870 | $108,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 5,324 | $108,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 664 | $108,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,208 | $108,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,084 | $107,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 803 | $107,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,019 | $107,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,108 | $106,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,778 | $106,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,252 | $106,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 535 | $106,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,621 | $105,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,251 | $105,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,603 | $105,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,304 | $105,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,801 | $105,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,209 | $105,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,553 | $105,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,816 | $105,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,840 | $105,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,557 | $105,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,162 | $105,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 244 | $104,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,360 | $104,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,456 | $104,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 900 | $104,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,973 | $104,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,053 | $104,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 100,000 | $104,000 | thousands, detected and multiplied | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,236 | $103,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,248 | $103,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 100,000 | $103,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,393 | $102,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,224 | $102,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,397 | $102,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $102,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 6,085 | $102,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,118 | $102,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,170 | $102,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 10,479 | $102,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,038 | $102,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,605 | $101,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 738 | $101,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 985 | $101,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,785 | $101,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 8,432 | $101,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,794 | $100,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,716 | $100,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,648 | $100,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,010 | $100,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,395 | $100,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,910 | $100,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,014 | $100,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 4,049 | $100,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,434 | $99,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 3,170 | $99,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,646 | $99,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,417 | $99,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,803 | $99,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,202 | $99,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,248 | $98,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 934 | $98,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 100,000 | $98,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 100,000 | $98,000 | thousands, detected and multiplied | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 4,552 | $97,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,986 | $97,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 176 | $97,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,393 | $97,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 27,415 | $97,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,797 | $97,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 808 | $97,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 3,025 | $97,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333M108 | COM | 1,122 | $96,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,218 | $96,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,255 | $96,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,676 | $96,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,982 | $96,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,329 | $96,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,503 | $96,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 905 | $95,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,254 | $95,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,821 | $95,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,130 | $95,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,323 | $95,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,659 | $95,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,948 | $95,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,213 | $95,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,058 | $94,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,906 | $94,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 910 | $94,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 100,000 | $94,000 | thousands, detected and multiplied | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 10,125 | $93,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,454 | $93,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 286 | $93,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,679 | $93,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 100,000 | $93,000 | thousands, detected and multiplied | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 851 | $92,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 950 | $92,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 100,000 | $92,000 | thousands, detected and multiplied | principal |
| ABM INDS INC | 000957100 | COM | 1,752 | $92,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 3,476 | $92,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,996 | $92,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 4,468 | $91,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 561 | $91,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,677 | $91,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,034 | $91,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,526 | $91,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 927 | $91,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,424 | $91,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 5,030 | $91,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 100,000 | $91,000 | thousands, detected and multiplied | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,011 | $90,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 5,694 | $90,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,981 | $90,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,706 | $90,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,001 | $90,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 202 | $90,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 698 | $90,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,701 | $90,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,491 | $89,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,519 | $89,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,387 | $89,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,455 | $89,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 12,049 | $89,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,326 | $89,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 717 | $89,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,792 | $89,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,004 | $89,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,908 | $88,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 782 | $88,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,071 | $88,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 525 | $88,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 692 | $88,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 3,593 | $87,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,122 | $87,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 732 | $87,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 301 | $87,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,324 | $87,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 665 | $87,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,817 | $87,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 2,864 | $87,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 519 | $87,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 1,713 | $87,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 495 | $87,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,019 | $87,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 610 | $86,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,908 | $86,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,483 | $86,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,898 | $86,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 902 | $86,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 272 | $86,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 505 | $85,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,096 | $85,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,022 | $85,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 104 | $85,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,002 | $85,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 951 | $85,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,208 | $85,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,388 | $85,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,539 | $84,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,011 | $84,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,421 | $84,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,590 | $84,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 588 | $84,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,044 | $84,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,659 | $84,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 425 | $84,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,733 | $84,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,369 | $84,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,875 | $84,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 100,000 | $84,000 | thousands, detected and multiplied | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,968 | $83,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,106 | $83,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 13,609 | $83,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 995 | $83,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,232 | $83,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,575 | $83,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,514 | $83,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,794 | $83,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 983 | $83,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,197 | $83,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,432 | $83,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,833 | $82,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,943 | $82,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,933 | $82,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 2,098 | $81,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,517 | $81,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,008 | $81,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,086 | $81,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,099 | $81,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 912 | $81,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 767 | $81,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 4,047 | $81,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,303 | $80,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,961 | $80,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 843 | $80,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,526 | $80,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 2,365 | $80,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,457 | $80,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,071 | $80,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 5,625 | $80,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,087 | $80,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,576 | $79,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,052 | $79,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,027 | $79,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,458 | $79,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 4,449 | $79,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 2,616 | $79,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,529 | $79,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 569 | $79,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,456 | $79,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,157 | $78,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,311 | $78,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,716 | $78,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 930 | $78,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,145 | $78,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,287 | $78,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,385 | $77,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,962 | $77,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,157 | $77,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 678 | $77,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,285 | $77,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,791 | $77,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 942 | $77,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,617 | $77,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,753 | $77,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 510 | $77,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,192 | $77,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 16,822 | $76,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,031 | $76,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,577 | $76,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 669 | $76,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 364 | $76,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,883 | $76,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,632 | $76,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,642 | $75,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,075 | $75,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,388 | $75,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 3,018 | $75,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,328 | $75,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,402 | $75,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,959 | $75,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,034 | $75,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 958 | $74,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,032 | $74,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 351 | $74,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 971 | $74,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,545 | $74,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,443 | $74,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 986 | $74,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,835 | $74,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,830 | $73,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,585 | $73,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,225 | $73,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 423 | $73,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,819 | $73,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,263 | $73,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,225 | $73,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 546 | $73,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 974 | $73,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,509 | $73,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,774 | $73,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,274 | $72,000 | 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 |