13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,350 holding rows worth $19,853,550,000.
- Accession
- 0000950123-23-003721
- Filer
- CIK 1411133
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,447 entries on the cover page, a total value of $19,853,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,853,550,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 2,300 | $113,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,338 | $112,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,504 | $111,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,749 | $111,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 3,271 | $110,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,595 | $109,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,162 | $109,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,218 | $108,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,317 | $108,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 1,588 | $108,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,547 | $108,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,038 | $107,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 3,594 | $107,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,587 | $107,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,078 | $106,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,511 | $105,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 5,450 | $105,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 100,000 | $105,000 | thousands, detected and multiplied | principal |
| SITIME CORP COM | 82982T106 | Stock | 728 | $104,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,402 | $104,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,060 | $104,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,002 | $104,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,260 | $103,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,012 | $103,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,360 | $103,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,379 | $103,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,457 | $102,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,968 | $101,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,316 | $101,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,384 | $101,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 3,962 | $99,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,027 | $99,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,429 | $98,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 140 | $98,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,737 | $98,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 511 | $97,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,857 | $97,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,688 | $97,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 100,000 | $97,000 | thousands, detected and multiplied | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,291 | $96,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,536 | $96,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,819 | $95,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 3,382 | $95,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 711 | $94,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,092 | $94,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 824 | $94,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,946 | $94,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,963 | $94,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 9,559 | $94,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 3,763 | $94,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,193 | $93,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,738 | $93,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 5,623 | $93,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,820 | $92,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,203 | $92,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,262 | $91,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,299 | $91,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 2,819 | $91,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,611 | $91,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,229 | $90,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,832 | $90,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 1,070 | $90,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $90,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 100,000 | $90,000 | thousands, detected and multiplied | principal |
| WENDYS CO COM | 95058W100 | Stock | 4,074 | $89,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,242 | $89,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,593 | $89,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,569 | $88,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 5,673 | $88,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 2,303 | $88,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,189 | $88,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 3,997 | $88,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 713 | $87,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,264 | $85,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 2,724 | $85,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,488 | $85,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 4,576 | $85,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,530 | $84,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,638 | $84,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,044 | $84,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,695 | $83,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 855 | $83,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,110 | $82,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,101 | $82,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,471 | $82,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,689 | $82,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,375 | $81,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,965 | $81,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 5,248 | $81,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,988 | $81,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,652 | $80,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,461 | $80,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,369 | $79,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 2,661 | $79,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,891 | $78,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 2,353 | $78,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,387 | $78,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 5,273 | $78,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,612 | $77,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 3,088 | $77,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 7,432 | $76,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,731 | $76,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,743 | $76,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,202 | $76,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,904 | $75,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 432 | $75,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,297 | $75,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,962 | $75,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,716 | $74,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 9,456 | $74,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 2,057 | $74,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,445 | $74,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 2,595 | $74,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,028 | $73,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,988 | $73,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,179 | $72,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 4,980 | $72,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,514 | $71,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,303 | $71,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,844 | $71,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,950 | $70,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 3,222 | $70,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,603 | $70,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,124 | $70,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,245 | $70,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,059 | $70,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 1,182 | $70,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,080 | $70,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,629 | $69,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,141 | $69,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,316 | $69,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,025 | $68,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,229 | $67,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,202 | $67,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,482 | $67,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 4,208 | $67,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,670 | $67,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,213 | $66,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 924 | $66,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,741 | $66,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,201 | $66,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,317 | $66,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,776 | $65,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 18,383 | $65,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 5,380 | $64,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,187 | $64,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,586 | $64,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 3,111 | $63,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,767 | $63,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,947 | $63,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,734 | $62,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,556 | $62,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,515 | $62,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $61,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,972 | $61,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,382 | $61,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,703 | $61,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,037 | $60,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,307 | $60,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,183 | $59,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,615 | $58,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,692 | $58,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,126 | $58,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,740 | $58,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,976 | $58,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,920 | $58,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,575 | $56,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,305 | $56,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,615 | $56,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,525 | $56,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 10,231 | $56,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,557 | $56,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,525 | $55,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,868 | $55,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,813 | $55,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 2,849 | $54,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,766 | $54,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,735 | $54,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,322 | $54,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,352 | $53,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,709 | $53,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,313 | $53,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,933 | $53,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 2,546 | $53,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,819 | $52,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 1,800 | $52,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 718 | $52,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,626 | $52,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 834 | $52,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 1,407 | $52,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,729 | $52,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 3,097 | $51,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,253 | $51,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 2,838 | $50,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,837 | $50,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,378 | $49,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,634 | $49,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,855 | $49,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,441 | $49,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 6,371 | $49,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,187 | $48,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,191 | $48,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,879 | $48,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 4,844 | $48,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 6,978 | $48,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 2,633 | $47,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 547 | $46,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,383 | $46,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,700 | $46,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,385 | $46,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 2,331 | $45,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,631 | $45,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,020 | $45,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,574 | $45,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,740 | $45,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,407 | $45,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,699 | $45,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,381 | $44,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,322 | $44,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,013 | $44,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,099 | $43,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,161 | $43,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,081 | $43,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 3,311 | $43,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 1,487 | $43,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 926 | $42,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,548 | $42,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,614 | $42,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 341 | $41,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 4,927 | $41,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,873 | $41,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,503 | $41,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,848 | $41,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,488 | $41,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,398 | $40,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 4,907 | $40,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,377 | $39,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,784 | $39,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 490 | $39,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,499 | $38,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,557 | $38,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,429 | $38,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 937 | $38,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,375 | $37,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,926 | $37,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,087 | $37,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,008 | $37,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 1,550 | $37,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 844 | $36,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,729 | $36,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 3,885 | $36,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,205 | $36,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,433 | $35,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,967 | $35,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 670 | $35,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,062 | $34,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,988 | $33,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,831 | $33,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 3,346 | $33,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,140 | $32,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 947 | $31,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,227 | $31,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,026 | $31,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $31,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 2,817 | $31,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,556 | $31,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,362 | $31,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,492 | $31,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,723 | $30,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 510 | $30,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,060 | $30,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,876 | $30,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 3,032 | $29,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 783 | $29,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,046 | $28,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,527 | $28,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 491 | $27,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 6,010 | $27,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,476 | $27,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 2,065 | $27,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 667 | $26,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 933 | $26,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,038 | $25,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,572 | $24,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,773 | $24,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 449 | $23,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,252 | $23,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 1,733 | $22,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 11,956 | $22,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 417 | $22,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 2,314 | $21,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,142 | $21,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,937 | $19,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,843 | $18,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 205 | $17,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,214 | $16,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,364 | $13,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,233 | $11,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,339 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 242 | $6,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 261 | $5,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83 | $3,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,960 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,808 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,973 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,563 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,652 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 454,205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 538,979 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 164,344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,098 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,597 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 84,893 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,781 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,297 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 144,416 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 60,946 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 191,957 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 208,909 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 780,961 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 373,495 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 156,932 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,349 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,748 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 174,059 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 368,179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,069 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 117,141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,961 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,351 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,810 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,771 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 262,693 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,498 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,025 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,725 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,039 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 3,549 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,981 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,531 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 163,447 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 269,306 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 135,860 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 981,650 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003721 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002301 | base | 2024-02-14 | acceptance time not in the bulk data set |