13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,832 holding rows worth $36,294,487,000.
- Accession
- 0000950123-25-000457
- Filer
- CIK 1411133
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,514 entries on the cover page, a total value of $36,294,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,294,487,000 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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 616 | $260,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,684 | $260,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 17,832 | $260,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,163 | $259,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,677 | $258,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,822 | $258,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,947 | $257,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,468 | $256,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,547 | $255,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,505 | $254,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 200,000 | $253,000 | thousands, detected and multiplied | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 1,023 | $252,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,728 | $252,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 199 | $251,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,471 | $250,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 706 | $249,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,045 | $249,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,949 | $248,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 200,000 | $248,000 | thousands, detected and multiplied | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,427 | $247,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,257 | $247,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,325 | $246,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,357 | $246,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,638 | $245,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,240 | $244,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,417 | $244,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,844 | $244,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,182 | $244,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $243,000 | thousands, detected and multiplied | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,134 | $242,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,724 | $242,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,884 | $242,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,750 | $242,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,319 | $242,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,078 | $241,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,788 | $241,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $241,000 | thousands, detected and multiplied | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,836 | $240,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 200,000 | $237,000 | thousands, detected and multiplied | principal |
| SLM CORP COM | 78442P106 | Stock | 8,565 | $236,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,120 | $235,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,809 | $235,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 11,814 | $235,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $234,000 | thousands, detected and multiplied | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,496 | $233,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,034 | $233,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 4,440 | $233,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,244 | $230,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 768 | $230,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,111 | $229,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,207 | $229,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,500 | $229,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,625 | $229,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,122 | $228,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 6,216 | $228,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,737 | $228,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 200,000 | $228,000 | thousands, detected and multiplied | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 200,000 | $228,000 | thousands, detected and multiplied | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,347 | $227,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,022 | $227,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,484 | $227,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,926 | $226,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,004 | $226,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,681 | $226,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,289 | $225,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,191 | $225,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,871 | $224,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,568 | $224,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,035 | $224,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,126 | $223,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,916 | $222,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,088 | $222,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,114 | $222,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 200,000 | $221,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 200,000 | $221,000 | thousands, detected and multiplied | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,108 | $220,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 200,000 | $220,000 | thousands, detected and multiplied | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,265 | $219,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 200,000 | $219,000 | thousands, detected and multiplied | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,979 | $218,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,048 | $218,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,150 | $218,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,501 | $217,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,662 | $217,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,905 | $217,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 200,000 | $217,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 200,000 | $217,000 | thousands, detected and multiplied | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,970 | $216,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 3,498 | $216,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 200,000 | $216,000 | thousands, detected and multiplied | principal |
| UIPATH INC | 90364P105 | CL A | 16,754 | $213,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $213,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 200,000 | $213,000 | thousands, detected and multiplied | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,008 | $212,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,598 | $212,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,939 | $212,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,214 | $211,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,852 | $211,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,525 | $211,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 4,751 | $211,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,168 | $210,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,727 | $210,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 13,144 | $209,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,960 | $209,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $209,000 | thousands, detected and multiplied | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,565 | $208,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,275 | $208,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,118 | $208,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,818 | $208,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,210 | $207,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,835 | $207,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,165 | $207,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 7,176 | $206,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,732 | $206,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,261 | $205,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,471 | $205,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $205,000 | thousands, detected and multiplied | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,337 | $204,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,274 | $203,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $203,000 | thousands, detected and multiplied | principal |
| CHAMPION HOMES INC | 830830105 | COM | 2,288 | $202,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,238 | $202,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,609 | $201,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,299 | $200,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,423 | $200,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,832 | $200,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,286 | $200,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,504 | $199,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,718 | $199,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $199,000 | thousands, detected and multiplied | principal |
| KBHOME | 48666K109 | COM | 3,007 | $198,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 11,718 | $198,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 200,000 | $198,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333M108 | COM | 1,891 | $197,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,267 | $197,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,916 | $197,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $197,000 | thousands, detected and multiplied | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,326 | $197,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 3,813 | $196,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,819 | $195,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,899 | $195,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,422 | $195,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,733 | $195,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $195,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $194,000 | thousands, detected and multiplied | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,546 | $193,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,683 | $193,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,505 | $193,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,476 | $193,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,200 | $193,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,859 | $193,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $193,000 | thousands, detected and multiplied | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,899 | $192,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,096 | $192,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 200,000 | $191,000 | thousands, detected and multiplied | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,088 | $190,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,712 | $190,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,163 | $190,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,056 | $190,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 200,000 | $190,000 | thousands, detected and multiplied | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,075 | $189,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,896 | $189,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,231 | $189,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,874 | $188,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,854 | $188,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 609 | $188,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,763 | $188,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $188,000 | thousands, detected and multiplied | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 769 | $187,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,892 | $187,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,046 | $187,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 2,987 | $187,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,118 | $187,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,046 | $187,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 2,678 | $187,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 958 | $186,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,733 | $186,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,990 | $186,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,222 | $186,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,727 | $186,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $186,000 | thousands, detected and multiplied | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 6,027 | $185,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,180 | $185,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,461 | $185,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,295 | $184,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,750 | $183,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 3,473 | $181,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,757 | $181,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,003 | $180,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,236 | $180,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $180,000 | thousands, detected and multiplied | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,177 | $179,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,326 | $179,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,909 | $178,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 5,200 | $178,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,730 | $178,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 7,093 | $177,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,258 | $177,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,356 | $176,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,109 | $176,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,826 | $176,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 58,391 | $176,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 3,013 | $176,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 2,679 | $175,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,032 | $175,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,680 | $174,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,273 | $174,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 504 | $174,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,681 | $173,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,658 | $173,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,063 | $173,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,024 | $173,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,469 | $172,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,274 | $172,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,863 | $172,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,090 | $171,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,542 | $171,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 2,579 | $171,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 5,403 | $171,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,254 | $171,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,337 | $170,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,475 | $170,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 321 | $170,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,467 | $170,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,172 | $170,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,345 | $169,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 6,460 | $169,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,023 | $169,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,641 | $169,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 4,878 | $168,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,647 | $168,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,023 | $168,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,386 | $168,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,267 | $168,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,791 | $167,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 4,090 | $167,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,424 | $166,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,753 | $166,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,975 | $166,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,853 | $166,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,307 | $166,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 9,232 | $166,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,161 | $165,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,612 | $165,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,021 | $165,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 8,517 | $164,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 318 | $163,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,947 | $163,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,035 | $163,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,268 | $163,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,959 | $162,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,625 | $160,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,035 | $160,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 707 | $160,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,721 | $160,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,406 | $160,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,048 | $160,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,154 | $160,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,861 | $160,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,279 | $159,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,246 | $159,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,007 | $159,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,649 | $159,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,070 | $159,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,707 | $158,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,808 | $158,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 22,802 | $158,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,549 | $158,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 2,431 | $158,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,982 | $157,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,016 | $157,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,549 | $157,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,884 | $157,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,081 | $157,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,464 | $157,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,899 | $157,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,607 | $156,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,169 | $156,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 2,307 | $156,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,749 | $155,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,107 | $155,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 893 | $155,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,588 | $155,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 150,000 | $155,000 | thousands, detected and multiplied | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 482 | $155,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,751 | $154,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,137 | $154,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,218 | $154,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 891 | $154,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 8,553 | $154,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,028 | $154,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,254 | $154,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,872 | $153,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,437 | $153,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 6,684 | $153,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 4,474 | $153,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,885 | $153,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,335 | $152,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,148 | $152,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,091 | $152,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,903 | $152,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,573 | $151,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,844 | $150,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,284 | $150,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,939 | $150,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,654 | $150,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 2,707 | $149,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,561 | $148,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,127 | $148,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,066 | $148,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 330 | $147,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 939 | $147,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,619 | $147,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 3,570 | $147,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,893 | $146,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,851 | $146,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,125 | $146,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,399 | $145,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,685 | $145,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,836 | $145,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,128 | $144,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,575 | $144,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,819 | $144,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,335 | $144,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,948 | $144,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,808 | $144,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,257 | $142,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,668 | $142,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,023 | $141,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 7,713 | $141,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 3,278 | $141,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,019 | $140,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,631 | $140,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,740 | $140,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,002 | $140,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 3,952 | $139,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,953 | $139,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,957 | $139,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,884 | $139,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,478 | $139,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 100,000 | $139,000 | thousands, detected and multiplied | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,351 | $138,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 5,150 | $138,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,121 | $138,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 4,477 | $138,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,298 | $138,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,727 | $137,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,373 | $137,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,795 | $137,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,509 | $137,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,942 | $137,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,056 | $137,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,045 | $137,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,236 | $136,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,162 | $136,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 5,210 | $136,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 787 | $135,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,421 | $135,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,091 | $135,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,898 | $135,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,501 | $134,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 548 | $133,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 1,387 | $133,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,601 | $132,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 909 | $132,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,789 | $132,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,180 | $132,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,460 | $131,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,858 | $131,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,526 | $131,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,578 | $131,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,020 | $131,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 2,929 | $130,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,412 | $130,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $130,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,474 | $130,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,018 | $130,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,334 | $129,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,158 | $129,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 6,005 | $129,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,926 | $129,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,287 | $129,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,201 | $128,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,103 | $128,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,664 | $128,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,309 | $128,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,013 | $128,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 15,701 | $128,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,787 | $127,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,048 | $127,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,279 | $127,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 740 | $127,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 3,377 | $126,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,934 | $126,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,126 | $126,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,251 | $126,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,901 | $125,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,516 | $125,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 418 | $125,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,651 | $125,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,717 | $125,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,587 | $124,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 142 | $124,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,471 | $124,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,676 | $124,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,365 | $124,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 100,000 | $124,000 | thousands, detected and multiplied | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,604 | $123,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,987 | $123,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,169 | $123,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,729 | $123,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,911 | $123,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,929 | $123,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,007 | $123,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,955 | $123,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,052 | $122,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,447 | $122,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,478 | $122,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,387 | $121,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,572 | $121,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 3,762 | $121,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,067 | $121,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,452 | $121,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 100,000 | $121,000 | thousands, detected and multiplied | principal |
| ALBANY INTL CORP | 012348108 | CL A | 1,495 | $120,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,809 | $120,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 20,494 | $120,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 3,358 | $120,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,352 | $120,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,984 | $120,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,606 | $119,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,046 | $119,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,671 | $119,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,606 | $119,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 5,477 | $119,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,319 | $119,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 2,333 | $119,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,480 | $118,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,221 | $118,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 16,890 | $118,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,053 | $118,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 5,589 | $118,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 100,000 | $118,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 100,000 | $118,000 | thousands, detected and multiplied | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,920 | $117,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,295 | $117,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 23,847 | $117,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,613 | $117,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 699 | $117,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,407 | $116,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,938 | $116,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,887 | $116,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,119 | $116,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 948 | $116,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,139 | $116,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,816 | $116,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 100,000 | $116,000 | thousands, detected and multiplied | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,596 | $115,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 871 | $115,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,772 | $115,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 1,672 | $115,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,743 | $115,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 618 | $114,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 749 | $114,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,733 | $114,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 5,612 | $114,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,082 | $114,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,831 | $114,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,568 | $114,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 808 | $114,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,592 | $114,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,478 | $113,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,336 | $113,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,588 | $113,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,286 | $113,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,590 | $112,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,137 | $112,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 3,163 | $112,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 2,559 | $112,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 100,000 | $112,000 | thousands, detected and multiplied | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,049 | $111,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 4,174 | $111,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,403 | $111,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,656 | $111,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,141 | $111,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,620 | $111,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,045 | $110,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 737 | $110,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,212 | $110,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,321 | $110,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 3,188 | $110,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 925 | $110,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,198 | $110,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,501 | $109,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,829 | $109,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,754 | $109,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,404 | $109,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 6,690 | $109,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,919 | $108,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,197 | $108,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000457 | this filing | 2025-01-22 | acceptance time not in the bulk data set |