13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 1,877 holding rows worth $32,219,028,000.
- Accession
- 0000950123-25-003703
- Filer
- CIK 1411133
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,558 entries on the cover page, a total value of $32,219,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,219,028,000 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 4,681 | $226,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 200,000 | $226,000 | thousands, detected and multiplied | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,884 | $225,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,797 | $225,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,403 | $224,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,786 | $224,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,789 | $224,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,576 | $224,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,593 | $224,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,690 | $224,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,554 | $223,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,134 | $223,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,217 | $223,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,516 | $222,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,006 | $221,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,455 | $221,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,443 | $220,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 16,270 | $220,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,651 | $219,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,111 | $218,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,371 | $218,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,724 | $218,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,164 | $218,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,721 | $217,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,131 | $217,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,373 | $216,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,257 | $216,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 300,000 | $216,000 | thousands, detected and multiplied | principal |
| MOOG INC CL A | 615394202 | Stock | 1,240 | $215,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,231 | $215,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 200,000 | $215,000 | thousands, detected and multiplied | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,501 | $214,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,269 | $213,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,448 | $213,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,884 | $212,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 200,000 | $212,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,100 | $211,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,054 | $211,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,387 | $211,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 8,030 | $211,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,939 | $211,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $211,000 | thousands, detected and multiplied | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,916 | $210,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,966 | $210,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,717 | $210,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 12,215 | $210,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,903 | $208,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,792 | $208,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,990 | $208,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 15,493 | $208,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,993 | $208,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 200,000 | $208,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $208,000 | thousands, detected and multiplied | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 200,000 | $207,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 622 | $206,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 19,997 | $206,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,629 | $205,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,916 | $205,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,514 | $205,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,657 | $205,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 200,000 | $205,000 | thousands, detected and multiplied | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,683 | $204,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,697 | $204,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,466 | $204,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 200,000 | $204,000 | thousands, detected and multiplied | principal |
| LAZARD INC | 52110M109 | COM | 4,683 | $203,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 3,337 | $203,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,873 | $203,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 200,000 | $203,000 | thousands, detected and multiplied | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,344 | $201,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,754 | $201,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,738 | $201,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,015 | $199,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $199,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087P104 | CL A COM | 16,667 | $198,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,652 | $198,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 200,000 | $198,000 | thousands, detected and multiplied | principal |
| KEMPER CORP COM | 488401100 | Stock | 2,948 | $197,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,515 | $197,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,539 | $197,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $197,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 200,000 | $197,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 200,000 | $197,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $197,000 | thousands, detected and multiplied | principal |
| KBHOME | 48666K109 | COM | 3,372 | $196,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,757 | $196,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,798 | $196,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $196,000 | thousands, detected and multiplied | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,597 | $195,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,568 | $195,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 4,828 | $195,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $195,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $194,000 | thousands, detected and multiplied | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,112 | $193,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,340 | $193,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,987 | $193,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,458 | $193,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $193,000 | thousands, detected and multiplied | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,020 | $192,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,626 | $192,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,811 | $192,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,894 | $190,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,732 | $190,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 768 | $190,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,594 | $189,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,266 | $189,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,199 | $189,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043100 | COM | 4,090 | $188,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,071 | $188,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 332 | $188,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,520 | $188,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 6,749 | $188,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 139,575 | $188,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,329 | $188,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 200,000 | $187,000 | thousands, detected and multiplied | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,246 | $187,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,170 | $187,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 3,251 | $187,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,308 | $187,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 200,000 | $187,000 | thousands, detected and multiplied | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,593 | $186,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,169 | $186,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,601 | $186,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 8,369 | $185,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,411 | $185,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,949 | $184,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,274 | $184,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 200,000 | $184,000 | thousands, detected and multiplied | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,261 | $183,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,625 | $183,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 3,583 | $183,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,375 | $183,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,511 | $182,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,383 | $182,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,836 | $182,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,492 | $182,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $182,000 | thousands, detected and multiplied | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 4,782 | $181,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 32,536 | $181,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 20,494 | $179,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,361 | $179,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,342 | $178,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 200,000 | $178,000 | thousands, detected and multiplied | principal |
| AVISTA CORP COM | 05379B107 | Stock | 4,238 | $177,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 342 | $177,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,035 | $177,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,260 | $176,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,734 | $176,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,016 | $176,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,564 | $175,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,696 | $175,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,741 | $172,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 780 | $172,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,542 | $172,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,249 | $172,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 330 | $171,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,525 | $171,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,863 | $171,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 6,675 | $171,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,892 | $170,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,732 | $170,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 504 | $170,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 939 | $169,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 2,391 | $169,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,425 | $168,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,853 | $168,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,168 | $167,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,321 | $166,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,420 | $166,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,654 | $166,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,660 | $166,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,685 | $166,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,612 | $165,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,527 | $165,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,944 | $165,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,276 | $164,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,718 | $164,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,165 | $164,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,675 | $164,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 5,293 | $163,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,831 | $163,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 150,000 | $163,000 | thousands, detected and multiplied | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,532 | $162,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,172 | $162,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,523 | $161,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,845 | $161,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,090 | $160,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 3,081 | $160,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,489 | $160,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,469 | $159,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,957 | $159,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,827 | $159,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,435 | $159,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,390 | $159,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,798 | $159,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,209 | $159,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,591 | $159,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,034 | $159,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,819 | $158,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,376 | $158,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,019 | $158,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,725 | $158,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,023 | $158,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,032 | $158,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,173 | $157,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,507 | $157,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,495 | $157,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,569 | $157,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,909 | $157,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,131 | $157,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,250 | $156,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,996 | $156,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,140 | $156,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,892 | $156,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,071 | $156,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 664 | $156,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 893 | $156,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,094 | $155,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,025 | $155,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 3,373 | $155,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,549 | $155,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,669 | $155,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,417 | $154,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,420 | $154,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,127 | $154,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,664 | $154,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,765 | $154,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,264 | $154,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,258 | $154,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,297 | $154,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,634 | $154,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 8,517 | $154,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 14,469 | $153,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,155 | $153,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,021 | $153,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 200,000 | $153,000 | thousands, detected and multiplied | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,261 | $152,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,075 | $152,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,347 | $152,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,958 | $152,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 4,090 | $152,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,485 | $152,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,180 | $151,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,966 | $151,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 3,278 | $151,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 4,474 | $151,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 11,940 | $150,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,212 | $150,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,963 | $150,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,154 | $150,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,019 | $149,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,892 | $149,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,267 | $149,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 9,417 | $149,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,432 | $149,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,125 | $148,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,231 | $148,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,226 | $148,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,884 | $148,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,231 | $147,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 597 | $146,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,575 | $146,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,079 | $146,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,128 | $145,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 4,675 | $145,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,967 | $145,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,267 | $145,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 8,553 | $145,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,033 | $145,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,648 | $144,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 999 | $144,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 891 | $144,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,773 | $141,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 7,713 | $141,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,919 | $141,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 4,503 | $141,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,099 | $141,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,503 | $140,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 4,084 | $140,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,423 | $140,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 23,543 | $140,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,337 | $140,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,750 | $139,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,081 | $139,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,007 | $139,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,131 | $138,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 707 | $138,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,691 | $138,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,204 | $138,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,041 | $138,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,607 | $137,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,195 | $137,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,082 | $137,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,209 | $137,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,681 | $137,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 3,570 | $137,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 142 | $136,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,943 | $136,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,528 | $136,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,060 | $136,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,903 | $136,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 699 | $136,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 2,742 | $136,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,254 | $136,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,148 | $135,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,048 | $135,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,957 | $135,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,948 | $135,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,886 | $134,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,339 | $134,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,838 | $134,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 1,387 | $134,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,696 | $134,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,409 | $134,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 878 | $133,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,519 | $133,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 7,231 | $133,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,578 | $133,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,787 | $133,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,584 | $133,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,646 | $132,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,212 | $132,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,206 | $132,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,474 | $132,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,858 | $132,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,238 | $131,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,268 | $131,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,038 | $131,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,010 | $130,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,236 | $130,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 53,658 | $130,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,196 | $130,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,101 | $130,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,973 | $130,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 390 | $130,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,023 | $129,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,549 | $129,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,705 | $129,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 5,150 | $129,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 740 | $129,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,499 | $129,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,824 | $128,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,750 | $128,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,162 | $128,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,111 | $128,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 892 | $128,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,148 | $128,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,748 | $128,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 8,657 | $127,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,989 | $127,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,858 | $127,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 2,833 | $126,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,928 | $126,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,803 | $125,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,137 | $125,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,201 | $125,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,845 | $125,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,887 | $125,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,049 | $124,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,729 | $124,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,087 | $124,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,842 | $124,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,052 | $123,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 2,399 | $123,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,223 | $122,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,035 | $122,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,056 | $122,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,106 | $122,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,901 | $122,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,671 | $121,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,860 | $121,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,009 | $121,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 4,239 | $121,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,978 | $120,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,631 | $120,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,437 | $120,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,971 | $120,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,763 | $119,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,291 | $119,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,808 | $119,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,251 | $119,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 640 | $118,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,128 | $118,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,606 | $118,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,816 | $118,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,265 | $117,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,439 | $117,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,236 | $117,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 5,349 | $117,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,178 | $117,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 3,188 | $117,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,501 | $117,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,572 | $116,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,826 | $116,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,112 | $116,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,634 | $116,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 2,929 | $115,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,085 | $115,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,561 | $115,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,484 | $115,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,872 | $115,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,283 | $115,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,861 | $115,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,925 | $114,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,100 | $114,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,648 | $114,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 3,358 | $114,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,699 | $114,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,587 | $113,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,412 | $113,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,137 | $113,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,321 | $113,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,012 | $113,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,809 | $113,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,881 | $113,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,854 | $112,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,008 | $112,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,560 | $112,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 3,952 | $111,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,227 | $111,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 5,477 | $111,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,143 | $111,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 4,560 | $110,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,760 | $110,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,391 | $110,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 4,012 | $110,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,546 | $110,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,706 | $109,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 2,449 | $109,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 3,163 | $109,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,911 | $109,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,048 | $109,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,668 | $109,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,777 | $109,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,496 | $108,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,224 | $108,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,853 | $108,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 4,815 | $108,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,694 | $108,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 5,589 | $108,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,023 | $107,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,619 | $107,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,126 | $107,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,136 | $107,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,198 | $106,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,887 | $106,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,929 | $106,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,707 | $106,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,647 | $106,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,829 | $105,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,561 | $105,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,590 | $105,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,559 | $105,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,063 | $105,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,659 | $105,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,803 | $105,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,352 | $105,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,717 | $105,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,620 | $105,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,668 | $104,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 4,669 | $104,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,244 | $104,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 4,878 | $103,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,495 | $103,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,417 | $103,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,935 | $103,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,284 | $103,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,286 | $103,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,378 | $102,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,136 | $102,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 5,314 | $102,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,597 | $102,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,953 | $101,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,093 | $101,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,677 | $101,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 418 | $100,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6,171 | $100,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 948 | $100,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,271 | $100,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,209 | $99,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 871 | $99,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 821 | $99,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,727 | $99,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,733 | $99,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,039 | $99,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 2,587 | $99,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,964 | $99,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 843 | $99,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,497 | $98,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,119 | $98,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,786 | $98,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 2,772 | $98,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 4,184 | $98,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 207 | $97,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,097 | $97,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,020 | $97,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 2,090 | $97,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 2,059 | $97,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,186 | $97,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003703 | this filing | 2025-04-25 | acceptance time not in the bulk data set |