13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 1,256 holding rows worth $27,083,266,000.
- Accession
- 0000950123-22-004639
- Filer
- CIK 1411133
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,551 entries on the cover page, a total value of $27,083,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,083,266,000 with VALUE read as thousands by filing date, 13F file number 028-13043. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,385 | $268,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,592 | $266,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,839 | $266,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $266,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 534 | $265,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,145 | $263,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,390 | $262,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,816 | $260,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,990 | $260,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,502 | $259,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,695 | $256,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,626 | $256,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 9,225 | $255,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,302 | $251,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,737 | $250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,560 | $248,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,650 | $245,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,696 | $243,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,256 | $240,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,748 | $240,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,152 | $238,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,093 | $237,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,688 | $237,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,744 | $236,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,583 | $236,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,684 | $234,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $233,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,162 | $233,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,063 | $232,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,617 | $232,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,225 | $232,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,345 | $229,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,182 | $228,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $228,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,451 | $228,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,378 | $226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,177 | $225,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,085 | $224,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,664 | $223,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,146 | $223,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,696 | $222,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,880 | $222,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,879 | $221,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,851 | $220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,782 | $219,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,060 | $219,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,622 | $218,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,581 | $212,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,727 | $209,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,976 | $209,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,514 | $208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,496 | $207,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,809 | $207,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,269 | $207,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,593 | $206,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,667 | $203,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,570 | $203,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,522 | $200,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,947 | $200,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,718 | $196,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,288 | $194,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,660 | $194,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,431 | $193,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,893 | $192,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,796 | $191,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,089 | $189,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,318 | $189,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,492 | $186,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,838 | $186,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,995 | $185,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,048 | $184,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,034 | $181,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,573 | $180,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,935 | $180,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,142 | $180,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,597 | $178,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,000 | $177,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,362 | $174,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,588 | $174,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,049 | $174,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,046 | $172,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,518 | $171,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,440 | $171,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,215 | $170,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,723 | $169,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,426 | $168,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,742 | $166,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,128 | $166,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,077 | $165,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,551 | $165,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,089 | $164,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,621 | $163,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,352 | $162,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,272 | $158,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,735 | $158,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,226 | $158,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,845 | $156,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,180 | $156,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,989 | $155,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,485 | $154,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,704 | $154,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,856 | $153,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,771 | $153,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,809 | $153,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,904 | $152,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,620 | $151,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 606 | $150,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 831 | $149,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,779 | $149,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,523 | $148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,904 | $147,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,850 | $147,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $145,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,556 | $145,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,008 | $144,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,446 | $144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,391 | $142,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,450 | $139,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,773 | $138,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $136,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,247 | $134,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,282 | $134,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,558 | $133,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,873 | $132,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,706 | $131,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,959 | $130,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,029 | $130,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,945 | $130,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,546 | $129,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,899 | $128,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,863 | $127,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $126,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,525 | $126,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $124,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,394 | $124,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,617 | $123,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,872 | $123,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,729 | $122,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,090 | $122,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 7,877 | $122,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,279 | $121,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,478 | $121,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,712 | $121,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,748 | $120,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,621 | $120,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,767 | $120,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,774 | $120,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 524 | $119,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,928 | $119,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,492 | $119,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,808 | $117,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,057 | $117,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,486 | $117,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,374 | $116,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,218 | $114,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 595 | $114,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,536 | $114,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,607 | $114,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,139 | $113,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,833 | $113,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,586 | $113,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,625 | $113,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,141 | $113,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,254 | $112,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,733 | $112,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,154 | $112,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,114 | $111,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,449 | $111,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,240 | $110,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,267 | $110,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 651 | $109,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $108,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,157 | $108,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,423 | $108,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,330 | $107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,909 | $107,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 72,630 | $107,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,811 | $106,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,548 | $106,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,087 | $105,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,819 | $104,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,206 | $104,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,584 | $104,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 73,918 | $104,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,969 | $103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,395 | $102,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $102,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,654 | $102,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,079 | $102,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,192 | $101,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,760 | $101,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,296 | $101,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,222 | $101,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $100,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,228 | $100,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,685 | $99,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,310 | $99,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,156 | $98,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 717 | $98,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,835 | $98,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,883 | $97,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,945 | $97,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 835 | $96,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,423 | $95,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,883 | $95,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,616 | $95,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,429 | $94,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,834 | $94,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,620 | $94,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,247 | $94,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,365 | $93,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,426 | $93,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,878 | $93,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 493 | $92,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $91,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,789 | $90,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $89,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,159 | $89,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 957 | $88,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 892 | $87,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,270 | $86,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,391 | $86,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,588 | $85,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,132 | $83,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,199 | $81,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 808 | $80,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,697 | $80,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,290 | $79,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,964 | $79,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,604 | $76,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,249 | $75,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 884 | $75,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,318 | $75,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,419 | $74,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,685 | $68,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,472 | $67,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $64,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $64,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $61,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 914 | $60,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410 | $58,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,904 | $56,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,254 | $50,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 341 | $49,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,304 | $49,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 929 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $44,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,531 | $38,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 894 | $30,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,271 | $29,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,078 | $27,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 521,246 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 266 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004639 | this filing | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002309 | base | 2024-02-14 | acceptance time not in the bulk data set |