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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,860 holding rows worth $28,206,904,000.

Accession
0000950123-24-001689
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,517 entries on the cover page, a total value of $28,206,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,206,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerKBC Bank NV 028-13045
  • included managerKBC Asset Management NV 028-13051
  • included managerKBC Fund Management Ltd. 028-13799
  • included managerCSOB Asset Management a.s. 028-17975

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EAGLE MATLS INC COM26969P108Stock569$115,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock7,732$115,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,468$114,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM2,033$114,000thousands, detected and multiplied
BALCHEM CORP057665200COM757$113,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM1,468$113,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM1,118$113,000thousands, detected and multiplied
VARONIS SYS INC922280102COM2,493$113,000thousands, detected and multiplied
SouthState Corp840441109Common Stock1,339$113,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock1,530$112,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock2,901$112,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT1,782$112,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock1,620$112,000thousands, detected and multiplied
CHART INDS INC16115Q308COM818$112,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1,011$111,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT2,107$111,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1,676$111,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock571$111,000thousands, detected and multiplied
CROCS INC COM227046109Stock1,185$111,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM2,413$111,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock2,080$110,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock1,030$110,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock1,276$110,000thousands, detected and multiplied
NOVANTA INC67000B104COM651$110,000thousands, detected and multiplied
MACYS INC COM55616P104Stock5,429$109,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock639$109,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM1,679$109,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK5,236$109,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock1,440$108,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock714$108,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,615$108,000thousands, detected and multiplied
AZEK CO INC05478C105CL A2,812$108,000thousands, detected and multiplied
H World Group Ltd44332NAB2Convertible bond100,000$108,000thousands, detected and multipliedprincipal
FULLER H B CO COM359694106Stock1,316$107,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock893$107,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock3,765$107,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock4,661$107,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM1,080$107,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM1,983$107,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock396$106,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock2,485$106,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock8,848$106,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT3,754$106,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock1,038$105,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock1,581$105,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock2,846$105,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock846$105,000thousands, detected and multiplied
RH74967X103COM361$105,000thousands, detected and multiplied
M/I HOMES INC55305B101COM762$105,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3,290$105,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM4,134$105,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock1,850$104,000thousands, detected and multiplied
ZAI LAB LTD ADR98887Q104ADR3,770$103,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT10,547$103,000thousands, detected and multiplied
POPULAR INC733174700COM NEW1,254$103,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT2,783$102,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock335$102,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock1,154$102,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM558$102,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/1100,000$102,000thousands, detected and multipliedprincipal
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock7,395$101,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock1,325$101,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,607$101,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS2,005$101,000thousands, detected and multiplied
CADENCE BANK12740C103COM3,425$101,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,829$100,000thousands, detected and multiplied
MOOG INC CL A615394202Stock683$99,000thousands, detected and multiplied
THOR INDS INC885160101COM840$99,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM1,488$99,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM1,862$99,000thousands, detected and multiplied
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0100,000$99,000thousands, detected and multipliedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/0100,000$99,000thousands, detected and multipliedprincipal
TD SYNNEX CORPORATION COM87162W100Stock912$98,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock1,182$98,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock3,175$98,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock3,625$98,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock891$97,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock1,538$97,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM1,622$97,000thousands, detected and multiplied
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR7,701$97,000thousands, detected and multiplied
FIVE9 INC338307AD3NOTE 0.500% 6/0100,000$97,000thousands, detected and multipliedprincipal
SPROUTS FMRS MKT INC COM85208M102Stock2,004$96,000thousands, detected and multiplied
EXPONENT INC30214U102COM1,092$96,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM2,331$96,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK1,143$96,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock4,090$95,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT3,674$94,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock2,932$94,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock1,498$94,000thousands, detected and multiplied
AZENTA INC114340102COM1,439$94,000thousands, detected and multiplied
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0100,000$94,000thousands, detected and multipliedprincipal
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/1100,000$94,000thousands, detected and multipliedprincipal
CARVANA CO CL A146869102Stock1,765$93,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock413$93,000thousands, detected and multiplied
MASTEC INC COM576323109Stock1,222$93,000thousands, detected and multiplied
NOBLE CORP PLC ORD SHS AG65431127Stock1,937$93,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock2,522$93,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock2,338$93,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock917$93,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock3,964$93,000thousands, detected and multiplied
FLUOR CORP343412102COM2,370$93,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW717$93,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM1,077$93,000thousands, detected and multiplied
MOELIS & CO60786M105CL A1,663$93,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT8,568$92,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock803$92,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT2,743$92,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM2,540$92,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM2,124$92,000thousands, detected and multiplied
KBHOME48666K109COM1,452$91,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock4,060$91,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock1,069$91,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM8,374$91,000thousands, detected and multiplied
POST HLDGS INC737446104COM1,036$91,000thousands, detected and multiplied
MACERICH CO554382101COM5,919$91,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM2,564$91,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock574$90,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM97$90,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A622$90,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM6,285$90,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM3,097$90,000thousands, detected and multiplied
RAPID7 INC753422AF1NOTE 0.250% 3/1100,000$90,000thousands, detected and multipliedprincipal
DAYFORCE INC15677JAD0NOTE 0.250% 3/1100,000$90,000thousands, detected and multipliedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock2,364$89,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock1,710$89,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,783$89,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,005$89,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock884$89,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A5,074$89,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM1,067$89,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock774$88,000thousands, detected and multiplied
NEOGEN CORP640491106COM4,392$88,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS3,157$88,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM3,006$88,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM414$88,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM2,068$88,000thousands, detected and multiplied
YELP INC CL A985817105Stock1,839$87,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock2,766$87,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock1,269$87,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM5,171$87,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM500$87,000thousands, detected and multiplied
GAP INC COM364760108Stock4,112$86,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock4,246$86,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM1,308$86,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM872$86,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM8,476$86,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,137$86,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK1,565$85,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock739$85,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock1,424$85,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,727$85,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock975$85,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock840$85,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,194$85,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM2,035$85,000thousands, detected and multiplied
RLI CORP COM749607107Stock630$84,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock1,301$84,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock778$84,000thousands, detected and multiplied
INNOSPEC INC45768S105COM678$84,000thousands, detected and multiplied
ENPRO INC29355X107COM534$84,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW5,114$84,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM976$83,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock1,559$83,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock1,113$83,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock1,041$83,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock4,290$83,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock557$83,000thousands, detected and multiplied
CABOT CORP127055101COM993$83,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM1,335$83,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM850$83,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM1,145$83,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM1,330$83,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM2,659$83,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock2,234$82,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM698$82,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM3,575$82,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM2,830$82,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM4,963$82,000thousands, detected and multiplied
HILLENBRAND INC431571108COM1,712$82,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock3,440$81,000thousands, detected and multiplied
POLARIS INC COM731068102Stock853$81,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock643$81,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock1,415$81,000thousands, detected and multiplied
WD 40 CO COM929236107Stock337$81,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM1,959$81,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A821$81,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM1,397$81,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK1,479$81,000thousands, detected and multiplied
LCI INDS50189K103COM646$81,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM1,783$81,000thousands, detected and multiplied
TIMKEN CO887389104COM1,013$81,000thousands, detected and multiplied
HUB GROUP INC443320106CL A884$81,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM933$81,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock738$80,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock6,414$80,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock1,910$80,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,805$80,000thousands, detected and multiplied
BOX INC CL A10316T104Stock3,113$80,000thousands, detected and multiplied
CONMED CORP COM207410101Stock727$80,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock1,082$80,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM235$80,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM7,451$80,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS11,925$80,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM1,444$80,000thousands, detected and multiplied
GMS INC36251C103COM976$80,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM1,955$79,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A1,151$79,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock2,591$79,000thousands, detected and multiplied
ABM INDS INC000957100COM1,752$79,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,804$79,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM1,437$79,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW1,827$79,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM1,295$79,000thousands, detected and multiplied
WSFS FINL CORP929328102COM1,713$79,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM6,313$79,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock3,371$78,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT1,725$78,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM425$78,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM1,281$78,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM223$77,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock2,954$77,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock2,505$77,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM3,550$77,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM784$77,000thousands, detected and multiplied
BRADY CORP104674106CL A1,315$77,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM771$77,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM1,469$77,000thousands, detected and multiplied
MAXIMUS INC577933104COM918$77,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM765$77,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS6,767$76,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock2,067$76,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock2,308$76,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock630$76,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock2,011$76,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM2,326$76,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,584$76,000thousands, detected and multiplied
IDACORP INC451107106COM770$76,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM7,666$76,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM836$76,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock937$75,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock622$75,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock3,961$75,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock137$75,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT3,301$75,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock608$75,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock564$75,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM424$75,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM665$75,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM50$75,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM1,199$75,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value3,165$74,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM1,724$74,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT733$74,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock1,984$74,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock1,443$74,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock1,982$74,000thousands, detected and multiplied
GRIFFON CORP398433102COM1,210$74,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM682$74,000thousands, detected and multiplied
COVISTA INC00737L103COM1,254$74,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM348$74,000thousands, detected and multiplied
TANGER INC875465106COM2,678$74,000thousands, detected and multiplied
MATERION CORP576690101COM571$74,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock693$74,000thousands, detected and multiplied
AXONICS INC05465P101COM1,197$74,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A421$73,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock1,182$73,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM828$73,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM929$73,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW2,558$73,000thousands, detected and multiplied
EVERTEC INC30040P103COM1,794$73,000thousands, detected and multiplied
INARI MED INC45332Y109COM1,119$73,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,671$72,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock749$72,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock2,841$72,000thousands, detected and multiplied
CASELLA WASTE SYS INC147448104CL A843$72,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A972$72,000thousands, detected and multiplied
F N B CORP302520101COM5,224$72,000thousands, detected and multiplied
KOHLS CORP500255104COM2,502$72,000thousands, detected and multiplied
ALLETE INC018522300COM NEW1,172$72,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock1,000$71,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock1,527$71,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock286$71,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock869$71,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock423$71,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR3,603$71,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM1,062$71,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM5,024$71,000thousands, detected and multiplied
EPLUS INC294268107COM890$71,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock1,383$70,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock1,961$70,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock587$70,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM4,599$70,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM2,275$70,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM2,484$70,000thousands, detected and multiplied
BRINKS CO109696104COM798$70,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM928$70,000thousands, detected and multiplied
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM2,929$70,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM5,150$70,000thousands, detected and multiplied
BANKUNITED INC06652K103COM2,145$70,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW3,912$69,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock860$69,000thousands, detected and multiplied
NMI HLDGS INC629209305COM2,329$69,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW1,905$69,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A3,487$69,000thousands, detected and multiplied
PGT INNOVATIONS INC69336V101COM1,685$69,000thousands, detected and multiplied
AVNET INC COM053807103Stock1,349$68,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock1,684$68,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock1,836$68,000thousands, detected and multiplied
BILIBILI INC SPONS ADS REP Z090040106ADR5,597$68,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock426$68,000thousands, detected and multiplied
MYR GROUP INC55405W104COM470$68,000thousands, detected and multiplied
WAFD INC938824109COM2,071$68,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM1,636$68,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM10,103$68,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM2,458$68,000thousands, detected and multiplied
UPSTARTHLDGSINC91680M107STOK1,646$67,000thousands, detected and multiplied
STRIDE INC86333M108COM1,122$67,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT4,377$67,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock505$67,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock809$67,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,055$67,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock2,381$67,000thousands, detected and multiplied
HECLA MNG CO422704106COM13,895$67,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM2,817$67,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM318$67,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A595$67,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A7,635$67,000thousands, detected and multiplied
STERICYCLE INC858912108COM1,344$67,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A1,736$67,000thousands, detected and multiplied
ARCHROCK INC03957W106COM4,308$66,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM910$66,000thousands, detected and multiplied
ST JOE CO790148100COM1,092$66,000thousands, detected and multiplied
STONEX GROUP INC861896108COM894$66,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM3,617$66,000thousands, detected and multiplied
ALTERYX, INC (CLASS A)02156B103COM CL A1,390$66,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM9,516$66,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM1,304$66,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock1,196$65,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock2,261$65,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock1,179$65,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM3,042$65,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM882$65,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM1,136$65,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A1,915$65,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM4,219$65,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM2,589$65,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A1,545$65,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock2,378$64,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock481$64,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,431$64,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM3,018$64,000thousands, detected and multiplied
O-I GLASS INC67098H104COM3,910$64,000thousands, detected and multiplied
ASHLAND INC044186104COM757$64,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM995$64,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM493$64,000thousands, detected and multiplied
OFG BANCORP67103X102COM1,696$64,000thousands, detected and multiplied
PHOTRONICS INC719405102COM2,049$64,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock2,133$63,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock1,299$63,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock1,195$63,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock681$63,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM6,692$63,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM3,914$63,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A990$63,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM119$63,000thousands, detected and multiplied
RENASANT CORP75970E107COM1,861$63,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM5,869$63,000thousands, detected and multiplied
RADNET INC750491102COM1,814$63,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock2,056$62,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM770$62,000thousands, detected and multiplied
AAR CORP000361105COM996$62,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM832$62,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM6,136$62,000thousands, detected and multiplied
TRINITY INDS INC896522109COM2,303$61,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock1,459$61,000thousands, detected and multiplied
INSPERITY INC45778Q107COM521$61,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM767$61,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM626$61,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM937$61,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW1,134$61,000thousands, detected and multiplied
STEPAN CO858586100COM649$61,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM1,043$61,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS5,684$61,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS208$61,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock1,052$60,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock1,784$60,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock259$60,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT2,661$60,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM376$60,000thousands, detected and multiplied
PERFICIENT INC71375U101COM907$60,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM971$60,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock1,885$59,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock889$59,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock778$59,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock4,085$59,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock473$59,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock245$59,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock1,043$59,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT3,443$59,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM2,113$59,000thousands, detected and multiplied
PATRICK INDS INC703343103COM588$59,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG1,336$59,000thousands, detected and multiplied
HASHICORP INC418100103COM CL A2,487$59,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM4,192$59,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM943$59,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM5,026$59,000thousands, detected and multiplied
C3 AI INC12468P104CL A2,034$58,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock1,865$58,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR11,896$58,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM1,517$58,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A6,782$58,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM2,514$58,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM2,991$58,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM4,794$58,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW4,159$58,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM1,263$58,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK526$58,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock2,153$57,000thousands, detected and multiplied
SLM CORP COM78442P106Stock2,986$57,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT3,980$57,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock433$57,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock5,578$57,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock949$57,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock1,379$57,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM3,214$57,000thousands, detected and multiplied
FB FINL CORP30257X104COM1,438$57,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM1,180$57,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A2,685$57,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK3,844$57,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A2,221$57,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM1,158$57,000thousands, detected and multiplied
KENNAMETAL INC489170100COM2,229$57,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM1,684$57,000thousands, detected and multiplied
Lufax Holding Ltd-Adr54975P201COM18,657$57,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM1,324$56,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,087$56,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock2,327$56,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT3,285$56,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A1,051$56,000thousands, detected and multiplied
KADANT INC48282T104COM199$56,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS1,537$56,000thousands, detected and multiplied
AGILYSYS INC00847J105COM658$56,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM271$56,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM3,616$56,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM1,598$56,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM955$56,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A1,055$56,000thousands, detected and multiplied
TENNANT CO880345103COM599$56,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK3,973$56,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock4,372$55,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock1,528$55,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock1,836$55,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock8,529$55,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock687$55,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock2,963$55,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW3,403$55,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM1,812$55,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A3,010$55,000thousands, detected and multiplied
SONOS INC83570H108COM3,182$55,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM1,580$55,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM995$55,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM2,780$55,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM1,793$55,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK1,115$55,000thousands, detected and multiplied
THE ODP CORP88337F105COM976$55,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK1,473$55,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK4,768$55,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock1,255$54,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock1,957$54,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock3,146$54,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM1,649$54,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM514$54,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM709$54,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM2,038$54,000thousands, detected and multiplied
DANA INC235825205COM3,729$54,000thousands, detected and multiplied
FASTLY INC31188V100CL A3,045$54,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM2,171$54,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK1,668$54,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock5,428$53,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock2,465$53,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock915$53,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM1,456$53,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM3,705$53,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM3,157$53,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM1,181$53,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM1,493$53,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK944$53,000thousands, detected and multiplied
NUVALENT INC COM670703107Stock713$52,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock1,420$52,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT3,808$52,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock2,922$52,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM5,070$52,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW2,845$52,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM4,440$52,000thousands, detected and multiplied
GENTHERM INC37253A103COM1,000$52,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM11,514$52,000thousands, detected and multiplied
OPENLANE INC48238T109COM3,516$52,000thousands, detected and multiplied
VERICEL CORP92346J108COM1,452$52,000thousands, detected and multiplied
OXFORD INDS INC691497309COM517$52,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK2,086$51,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-001689this filing2024-02-13acceptance time not in the bulk data set