13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,544 holding rows worth $19,131,592,000.
- Accession
- 0000950123-22-011062
- Filer
- CIK 1411133
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,640 entries on the cover page, a total value of $19,131,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,131,592,000 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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 200,000 | $174,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $174,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $173,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 4,151 | $173,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,851 | $172,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,842 | $172,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,598 | $172,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,088 | $171,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $171,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,197 | $170,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,897 | $169,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 200,000 | $169,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 1,789 | $168,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,689 | $168,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,449 | $167,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,921 | $167,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,075 | $166,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,048 | $166,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,798 | $164,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,135 | $164,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,458 | $164,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,705 | $163,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 605 | $162,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,866 | $162,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,737 | $162,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,692 | $159,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $159,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,224 | $158,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,719 | $158,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,164 | $157,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,023 | $157,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,203 | $156,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,594 | $156,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,149 | $155,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,650 | $155,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,359 | $155,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,533 | $154,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,090 | $154,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,885 | $153,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,236 | $153,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,162 | $153,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 200,000 | $153,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 738 | $152,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $152,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 200,000 | $152,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 2,072 | $151,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,276 | $150,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,624 | $150,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,288 | $150,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,003 | $149,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,753 | $149,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,925 | $148,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,705 | $148,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,487 | $147,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,144 | $146,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,818 | $146,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,150 | $146,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,742 | $145,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,149 | $143,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,871 | $142,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,773 | $142,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,590 | $141,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,526 | $141,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,868 | $141,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,627 | $140,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,180 | $139,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,796 | $139,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,053 | $138,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,384 | $137,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,457 | $137,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,494 | $137,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,843 | $137,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,887 | $136,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,359 | $136,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,343 | $135,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,996 | $135,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,983 | $133,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,399 | $133,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,665 | $133,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,289 | $133,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 479 | $132,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,664 | $132,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,891 | $132,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,070 | $132,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,006 | $130,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,316 | $130,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,703 | $129,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,469 | $129,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,341 | $128,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,965 | $126,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,270 | $126,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,523 | $125,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,112 | $125,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,378 | $125,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,015 | $124,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,291 | $124,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,766 | $124,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,002 | $124,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,186 | $124,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,946 | $123,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,497 | $123,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,431 | $123,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,184 | $123,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,067 | $123,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,829 | $123,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,643 | $122,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,559 | $121,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,197 | $120,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,611 | $120,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,409 | $120,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,555 | $120,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,666 | $120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 100,000 | $120,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 5,569 | $119,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,045 | $119,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,691 | $119,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,430 | $119,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,724 | $119,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,681 | $119,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,378 | $119,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,196 | $119,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,338 | $118,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,201 | $118,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,290 | $118,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,728 | $118,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,211 | $118,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,044 | $117,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,128 | $117,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,066 | $117,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,652 | $116,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,091 | $116,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,883 | $116,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,282 | $116,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 817 | $115,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 100,000 | $115,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,375 | $113,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,160 | $113,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,826 | $113,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,772 | $113,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,714 | $113,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,494 | $112,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,763 | $112,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,556 | $112,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,150 | $111,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 801 | $111,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,204 | $111,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,677 | $111,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,603 | $111,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $111,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,033 | $110,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,439 | $109,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,461 | $109,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,169 | $109,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,681 | $108,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,181 | $108,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,920 | $107,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,070 | $107,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,859 | $106,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,369 | $106,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,229 | $106,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,988 | $106,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,446 | $105,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,378 | $105,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,028 | $105,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,857 | $105,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,871 | $104,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,724 | $104,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,521 | $103,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,229 | $103,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,831 | $103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,748 | $103,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,208 | $103,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,649 | $103,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,910 | $103,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,821 | $103,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,898 | $103,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,384 | $103,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 100,000 | $103,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 4,076 | $102,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,388 | $102,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,972 | $101,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,488 | $101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,895 | $100,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,565 | $100,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,962 | $100,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,014 | $100,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,215 | $99,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $99,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,684 | $99,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 942 | $99,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,340 | $98,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,980 | $98,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 792 | $97,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,814 | $97,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,138 | $97,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,029 | $97,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,078 | $97,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,778 | $96,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,225 | $96,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,189 | $96,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,837 | $96,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,073 | $96,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,587 | $96,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 100,000 | $96,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,916 | $95,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 596 | $95,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,832 | $95,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,488 | $95,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,771 | $95,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,938 | $94,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,673 | $94,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,055 | $94,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 667 | $93,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,853 | $93,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,360 | $93,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,819 | $92,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,999 | $92,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,108 | $92,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,575 | $92,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,113 | $91,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,012 | $91,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,125 | $90,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,645 | $90,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,088 | $90,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,094 | $89,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,467 | $89,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,576 | $89,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,178 | $89,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,124 | $89,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,387 | $89,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,833 | $88,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,821 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,295 | $88,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,273 | $88,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,362 | $88,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,999 | $88,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,161 | $87,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,548 | $87,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,624 | $86,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,679 | $86,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,523 | $86,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,968 | $86,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,353 | $86,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,832 | $86,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,379 | $85,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,497 | $85,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 379 | $84,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,211 | $83,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,429 | $83,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,831 | $83,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,237 | $83,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,775 | $83,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,517 | $83,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,638 | $83,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,846 | $83,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,431 | $83,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,502 | $83,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,689 | $83,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $82,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,586 | $82,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,623 | $82,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,307 | $82,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,738 | $81,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,060 | $81,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,733 | $81,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,745 | $80,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,558 | $80,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 979 | $80,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,734 | $80,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,816 | $80,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,569 | $79,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,038 | $79,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,060 | $79,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,521 | $79,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,868 | $79,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,590 | $79,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,262 | $78,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,222 | $78,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,634 | $78,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,013 | $78,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,767 | $77,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,488 | $76,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,290 | $76,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,044 | $76,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,203 | $76,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,635 | $75,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,849 | $75,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,555 | $74,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,131 | $74,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,536 | $74,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,122 | $73,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,984 | $73,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,897 | $73,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,988 | $73,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,201 | $73,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,610 | $72,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,776 | $72,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,717 | $72,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 713 | $72,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,873 | $71,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,550 | $71,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,433 | $70,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,248 | $70,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,067 | $70,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,307 | $70,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,141 | $70,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,693 | $69,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,594 | $69,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,297 | $69,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,193 | $68,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,819 | $68,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,834 | $68,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,441 | $68,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,878 | $68,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,087 | $67,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,382 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,717 | $67,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,644 | $66,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,218 | $65,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,159 | $65,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,709 | $65,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 855 | $65,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,456 | $65,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,445 | $65,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,080 | $65,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 986 | $64,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,902 | $64,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,265 | $64,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,674 | $63,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,110 | $63,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,603 | $63,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,450 | $63,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,027 | $63,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,760 | $63,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,652 | $62,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,326 | $62,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,101 | $62,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,547 | $62,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 432 | $61,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,378 | $61,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,384 | $61,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 651 | $61,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,813 | $61,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,743 | $61,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 982 | $60,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,615 | $60,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,832 | $60,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,688 | $60,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,290 | $60,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,914 | $60,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,575 | $59,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,924 | $59,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,352 | $59,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,891 | $59,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,963 | $59,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,488 | $59,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,111 | $58,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,387 | $58,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,316 | $58,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,479 | $58,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,010 | $57,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,678 | $57,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,109 | $57,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,359 | $57,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,380 | $56,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,740 | $56,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,072 | $56,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,973 | $56,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 5,432 | $55,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,677 | $55,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,729 | $55,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,670 | $55,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,483 | $54,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,355 | $54,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 3,850 | $54,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,800 | $54,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,499 | $53,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,313 | $53,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,735 | $53,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,740 | $53,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,385 | $53,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,242 | $52,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,383 | $52,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,531 | $52,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,574 | $52,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,855 | $52,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,233 | $52,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,059 | $52,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,203 | $51,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,972 | $51,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,633 | $50,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,525 | $50,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,920 | $50,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,231 | $50,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,556 | $50,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,318 | $49,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,699 | $49,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,381 | $48,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 606 | $48,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $48,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,439 | $48,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,723 | $48,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,081 | $48,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,092 | $47,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,020 | $47,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,967 | $47,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,289 | $47,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,487 | $47,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,183 | $47,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,976 | $47,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,577 | $47,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 718 | $47,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 834 | $47,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 947 | $47,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,311 | $46,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,139 | $46,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,702 | $46,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,126 | $45,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,960 | $45,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,729 | $45,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,950 | $44,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,988 | $44,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,907 | $44,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,542 | $44,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,817 | $44,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,208 | $44,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,629 | $44,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,371 | $44,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,631 | $43,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,557 | $43,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,548 | $43,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,476 | $43,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,733 | $42,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 926 | $42,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,097 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,839 | $42,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,191 | $41,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,346 | $41,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,933 | $41,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 341 | $40,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,646 | $40,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,398 | $39,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,835 | $39,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,088 | $39,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,065 | $39,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,978 | $38,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,271 | $38,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,873 | $38,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,362 | $38,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,377 | $38,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,187 | $37,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $37,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,876 | $37,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,624 | $37,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,937 | $37,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,479 | $36,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 937 | $36,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,081 | $35,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 700 | $35,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,608 | $34,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 947 | $34,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,615 | $34,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,429 | $34,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,322 | $34,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,102 | $34,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,773 | $34,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,646 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,305 | $33,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,451 | $33,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,375 | $33,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,389 | $33,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,819 | $32,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,625 | $31,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,253 | $31,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 872 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,723 | $30,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 490 | $30,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,032 | $29,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,539 | $29,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,735 | $29,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,784 | $29,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,617 | $29,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,237 | $28,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 683 | $27,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,638 | $27,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,252 | $27,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,531 | $27,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,425 | $27,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,062 | $26,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,844 | $26,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,978 | $26,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,214 | $26,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,060 | $25,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,046 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,784 | $25,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 933 | $25,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 850 | $24,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,366 | $24,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,838 | $24,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,843 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011062 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002660 | base | 2024-02-15 | acceptance time not in the bulk data set |