13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 1,483 holding rows worth $24,014,024,000.
- Accession
- 0000950123-23-011066
- Filer
- CIK 1411133
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,624 entries on the cover page, a total value of $24,014,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,014,024,000 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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 795 | $146,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,505 | $145,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,600 | $145,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 8,883 | $144,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,660 | $143,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 5,374 | $143,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,291 | $143,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,107 | $143,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,064 | $143,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,833 | $142,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 2,494 | $141,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,403 | $140,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 100,000 | $140,000 | thousands, detected and multiplied | principal |
| OCEANEERING INTL INC | 675232102 | COM | 7,427 | $139,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,209 | $139,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 4,303 | $139,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 100,000 | $139,000 | thousands, detected and multiplied | principal |
| PRICESMART INC COM | 741511109 | Stock | 1,859 | $138,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 3,401 | $138,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,237 | $138,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 11,589 | $138,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,962 | $137,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 2,155 | $137,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,087 | $137,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,053 | $136,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,404 | $135,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,499 | $135,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 100,000 | $135,000 | thousands, detected and multiplied | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 3,661 | $134,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 4,118 | $134,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,782 | $134,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 1,588 | $134,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 687 | $133,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 10,596 | $133,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,021 | $133,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 8,763 | $133,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,504 | $133,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,197 | $132,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,327 | $132,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,023 | $130,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 11,537 | $130,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,630 | $130,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,060 | $129,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,152 | $128,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 3,411 | $128,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 9,538 | $127,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,047 | $127,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,371 | $127,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 4,943 | $127,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 100,000 | $127,000 | thousands, detected and multiplied | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,728 | $126,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,928 | $125,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,148 | $125,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,508 | $125,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 5,786 | $125,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,223 | $124,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,565 | $124,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 2,656 | $124,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,373 | $123,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 3,763 | $123,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,145 | $122,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,139 | $121,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 2,157 | $121,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 5,845 | $119,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,065 | $119,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $119,000 | thousands, detected and multiplied | principal |
| PARK NATL CORP COM | 700658107 | Stock | 1,149 | $118,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 11,555 | $118,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,749 | $118,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,045 | $118,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,008 | $117,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,112 | $117,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,270 | $117,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,338 | $116,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 2,402 | $116,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,970 | $116,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,294 | $116,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,276 | $115,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,267 | $115,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,221 | $114,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 3,306 | $114,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 4,359 | $114,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 25,073 | $114,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,411 | $114,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $114,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333M108 | COM | 3,035 | $113,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,457 | $113,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 2,579 | $113,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,527 | $113,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,978 | $113,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 4,408 | $112,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,014 | $112,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 2,568 | $111,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,002 | $111,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,299 | $110,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,625 | $110,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 100,000 | $110,000 | thousands, detected and multiplied | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,237 | $109,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,172 | $109,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 7,837 | $109,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 11,583 | $109,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,275 | $108,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,780 | $108,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,057 | $108,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,580 | $108,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 930 | $107,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,640 | $107,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 758 | $107,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,503 | $107,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,376 | $107,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,297 | $107,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,360 | $106,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,584 | $106,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,402 | $106,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,079 | $106,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,195 | $105,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 2,661 | $105,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,225 | $105,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,536 | $105,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 3,962 | $103,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 2,526 | $103,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,194 | $102,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,604 | $102,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,742 | $102,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,029 | $102,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,525 | $102,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 511 | $101,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 2,072 | $101,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,162 | $101,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,316 | $101,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 2,348 | $100,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,208 | $100,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,342 | $100,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 5,042 | $100,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,044 | $100,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,145 | $100,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,338 | $99,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,684 | $99,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 711 | $99,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,113 | $99,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,325 | $99,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 4,627 | $98,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,731 | $98,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,933 | $97,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,611 | $97,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,826 | $97,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 8,766 | $97,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,512 | $97,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,824 | $96,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,780 | $96,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,999 | $95,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,415 | $95,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,829 | $94,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,479 | $94,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,398 | $93,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,317 | $93,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,291 | $93,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,287 | $93,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 481 | $93,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 100,000 | $93,000 | thousands, detected and multiplied | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,904 | $92,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,468 | $92,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 3,594 | $92,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,904 | $91,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 3,128 | $91,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,409 | $91,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,269 | $91,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,988 | $91,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,823 | $91,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,525 | $90,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,695 | $90,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,189 | $90,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,387 | $90,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,693 | $90,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,994 | $90,000 | thousands, detected and multiplied | |
| 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 | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,260 | $89,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,229 | $89,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,584 | $89,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,472 | $89,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 2,545 | $88,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,593 | $88,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,820 | $88,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,009 | $88,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 5,962 | $88,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,461 | $87,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,752 | $85,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,965 | $85,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 824 | $85,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 728 | $85,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 4,980 | $85,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 18,383 | $85,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,149 | $84,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,579 | $83,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,028 | $82,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,203 | $82,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,716 | $81,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 2,303 | $81,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,756 | $80,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 9,559 | $80,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,849 | $80,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,322 | $80,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,454 | $79,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 5,673 | $79,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,488 | $79,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,731 | $79,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,409 | $78,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,101 | $78,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 9,456 | $78,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,625 | $78,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,307 | $78,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,329 | $77,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 8,133 | $77,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 5,248 | $77,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,962 | $77,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 2,724 | $76,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,603 | $76,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,297 | $76,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,689 | $76,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 2,132 | $75,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,295 | $75,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,059 | $75,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,336 | $75,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,213 | $74,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,962 | $74,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 3,240 | $74,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,254 | $73,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,264 | $73,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,264 | $73,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,743 | $73,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,692 | $72,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,988 | $72,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,179 | $71,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,861 | $71,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,555 | $71,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,350 | $71,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,776 | $71,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,649 | $70,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,222 | $70,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 3,088 | $70,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,617 | $69,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,202 | $69,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,269 | $69,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 4,576 | $69,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,556 | $69,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,652 | $68,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 2,853 | $68,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,511 | $68,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 924 | $67,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 20,770 | $66,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,198 | $66,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 713 | $66,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,514 | $65,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,953 | $65,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,471 | $65,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,511 | $64,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 2,057 | $64,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,557 | $64,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,591 | $64,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,615 | $63,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 5,380 | $63,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,246 | $63,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,976 | $63,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,142 | $63,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,467 | $63,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,202 | $63,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 9,070 | $62,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,303 | $62,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,352 | $61,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,766 | $61,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 1,800 | $61,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 9,371 | $60,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 6,116 | $60,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,629 | $60,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,893 | $60,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 1,331 | $60,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,837 | $60,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 2,595 | $60,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,741 | $59,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,868 | $59,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,081 | $58,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,020 | $58,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 2,970 | $58,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,678 | $58,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,201 | $58,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,025 | $57,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,575 | $57,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,378 | $57,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 3,311 | $57,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,972 | $57,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 2,849 | $57,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,313 | $57,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,703 | $57,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,735 | $57,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,525 | $57,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,524 | $56,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,253 | $56,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,296 | $56,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,875 | $56,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,649 | $55,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,615 | $55,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,933 | $55,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 10,231 | $55,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,913 | $54,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 2,389 | $54,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,037 | $53,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,229 | $53,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,004 | $53,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 964 | $53,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 834 | $53,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,030 | $52,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,140 | $52,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,126 | $52,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,879 | $52,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,482 | $52,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,848 | $52,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,030 | $52,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,631 | $51,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,819 | $50,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,322 | $50,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,385 | $50,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,920 | $49,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 490 | $49,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,813 | $49,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 373 | $48,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $48,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,947 | $48,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,734 | $48,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 1,407 | $48,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 1,070 | $48,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,488 | $48,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,009 | $47,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 2,633 | $47,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,626 | $47,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,506 | $46,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,729 | $46,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 6,371 | $46,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,729 | $46,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,730 | $46,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 2,331 | $45,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,855 | $45,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 942 | $45,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,217 | $45,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,441 | $45,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,713 | $45,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,410 | $44,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 726 | $44,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 3,850 | $44,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,147 | $43,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 4,907 | $43,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,383 | $43,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 398 | $43,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 1,487 | $43,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,740 | $43,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 1,704 | $43,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 1,182 | $43,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 926 | $42,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 2,838 | $42,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,099 | $40,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 130 | $40,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,013 | $40,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,234 | $39,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,831 | $39,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,191 | $39,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,614 | $39,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,398 | $38,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 3,885 | $38,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,503 | $38,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,699 | $38,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 4,927 | $37,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 4,208 | $37,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,429 | $37,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 3,111 | $36,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,433 | $36,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,873 | $36,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 592 | $36,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,407 | $36,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 960 | $35,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,663 | $35,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,381 | $34,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,586 | $34,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 3,947 | $34,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 937 | $34,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,580 | $33,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,988 | $33,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,878 | $33,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 670 | $33,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,062 | $32,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 905 | $32,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,492 | $32,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 933 | $32,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 2,546 | $32,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,967 | $31,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,574 | $31,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,008 | $31,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,898 | $31,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,628 | $30,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,087 | $30,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,205 | $30,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 416 | $30,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,227 | $29,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,060 | $28,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 947 | $28,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,700 | $28,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 205 | $27,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 3,346 | $27,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 417 | $26,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $26,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,250 | $24,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,527 | $24,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,214 | $24,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,499 | $23,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,773 | $23,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 422 | $22,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,572 | $22,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 157 | $21,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 261 | $21,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,142 | $21,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 282 | $19,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 1,341 | $19,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 258 | $17,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,374 | $16,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 449 | $15,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 259 | $13,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 91 | $13,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 1,325 | $13,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,339 | $12,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,364 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230 | $8,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 587 | $5,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 8 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145 | $3,000 | 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 | 157,359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,145 | $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 | 52,275 | $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 | 401,486 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 181,902 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,663 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 233,826 | $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 | 30,711 | $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 | 327,295 | $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 | 276,471 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 1,699 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,086 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 365,707 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 273,448 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 511,832 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 112,088 | $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 | 21,376 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,655 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 291,849 | $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. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,922 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,202 | $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. |
| TREDEGAR CORP | 894650100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79,079 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,351 | $0 | thousands, detected and multiplied | Value 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 | 373,150 | $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 | 10,094 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,446 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,044 | $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. |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 0 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 345,774 | $0 | thousands, detected and multiplied | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011066 | this filing | 2023-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002661 | base | 2024-02-15 | acceptance time not in the bulk data set |