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
- Filer
- CIK 1411133
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | 86881A100 | COM | 1,593 | $51,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,043 | $51,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 2,917 | $51,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 806 | $51,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 949 | $51,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,995 | $51,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 972 | $51,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 546 | $51,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 3,482 | $51,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 405 | $51,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,775 | $51,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,246 | $51,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,134 | $51,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,369 | $51,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 462 | $51,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,316 | $51,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 619 | $51,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 2,205 | $51,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,067 | $51,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 904 | $50,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 4,004 | $50,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,499 | $50,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,897 | $50,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,426 | $50,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,558 | $50,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,152 | $50,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,386 | $50,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 974 | $50,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,793 | $50,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,142 | $50,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 689 | $50,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,511 | $49,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,008 | $49,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,259 | $49,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,030 | $49,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,439 | $49,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 723 | $49,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,959 | $49,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,276 | $49,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,044 | $49,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,230 | $49,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,124 | $49,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,309 | $49,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,182 | $49,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 87 | $49,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,124 | $49,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,991 | $49,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 692 | $49,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,294 | $49,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 802 | $49,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 984 | $49,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 404 | $49,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,795 | $49,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,652 | $48,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,235 | $48,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,145 | $48,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,419 | $48,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,058 | $48,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,511 | $48,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,265 | $48,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 907 | $48,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 930 | $48,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,528 | $48,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,298 | $48,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 1,735 | $48,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,788 | $48,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 611 | $47,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 809 | $47,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,321 | $47,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 525 | $47,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,988 | $47,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 873 | $47,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 697 | $47,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 615 | $47,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,083 | $47,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 477 | $47,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,601 | $47,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,434 | $47,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,497 | $47,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 506 | $47,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,180 | $46,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,056 | $46,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,394 | $46,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $46,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 10,546 | $46,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,083 | $46,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 625 | $46,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 274 | $46,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,246 | $46,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,184 | $46,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,171 | $46,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,102 | $46,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,621 | $46,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,397 | $45,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,089 | $45,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,049 | $45,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,909 | $45,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,034 | $45,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,170 | $45,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,842 | $45,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 587 | $45,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 881 | $45,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,818 | $45,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,602 | $45,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,469 | $45,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 7,728 | $45,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,885 | $45,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 714 | $45,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 547 | $44,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 2,194 | $44,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 514 | $44,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,492 | $44,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,982 | $44,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,506 | $44,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 326 | $44,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 438 | $44,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,747 | $44,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,695 | $44,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 696 | $44,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,310 | $44,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,407 | $44,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 837 | $44,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,017 | $44,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,198 | $43,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,799 | $43,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,415 | $43,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 3,383 | $43,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 604 | $43,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,237 | $43,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,864 | $43,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,421 | $43,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,551 | $43,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 459 | $43,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 600 | $43,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,251 | $43,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,689 | $43,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,607 | $43,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 252 | $43,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,081 | $43,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,228 | $43,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,438 | $42,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,999 | $42,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 819 | $42,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,968 | $42,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,980 | $42,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 970 | $42,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,146 | $42,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 1,355 | $42,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,354 | $42,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,935 | $42,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,225 | $42,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,791 | $42,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 1,216 | $42,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,342 | $42,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,076 | $42,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,084 | $41,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,890 | $41,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 929 | $41,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,155 | $41,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 914 | $41,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,107 | $41,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 5,525 | $41,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,340 | $41,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 436 | $41,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,158 | $41,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,910 | $41,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,521 | $40,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,016 | $40,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 721 | $40,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,439 | $40,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 702 | $40,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 2,553 | $40,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,309 | $40,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 584 | $40,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,191 | $40,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,884 | $40,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,716 | $40,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,804 | $40,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,031 | $39,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,414 | $39,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,009 | $39,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,423 | $39,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,514 | $39,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,738 | $39,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 3,246 | $39,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,521 | $39,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,016 | $38,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 442 | $38,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,185 | $38,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 1,739 | $38,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,608 | $38,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,295 | $38,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 682 | $38,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,444 | $38,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,137 | $38,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,478 | $38,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,357 | $38,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 799 | $38,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 941 | $38,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 5,560 | $38,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,793 | $37,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,573 | $37,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 677 | $37,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 673 | $37,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 2,972 | $37,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,952 | $37,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 355 | $37,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,257 | $37,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,818 | $37,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,845 | $37,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,278 | $37,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,771 | $37,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,010 | $37,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,423 | $37,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 813 | $37,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 591 | $36,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,901 | $36,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,682 | $36,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 717 | $36,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 683 | $36,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 614 | $36,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200 | $36,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,497 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 5,252 | $36,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 548 | $36,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,415 | $36,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 690 | $36,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 768 | $36,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,596 | $36,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,521 | $36,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 634 | $36,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 968 | $35,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,224 | $35,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 525 | $35,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,770 | $35,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 910 | $35,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,285 | $35,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,198 | $35,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 648 | $35,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 3,949 | $35,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 2,839 | $35,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,815 | $35,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,638 | $35,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,884 | $35,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,224 | $35,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 1,506 | $35,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 930 | $34,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 768 | $34,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 613 | $34,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 1,129 | $34,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 542 | $34,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,898 | $34,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 681 | $34,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 466 | $34,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 418 | $34,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 930 | $34,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,271 | $34,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,674 | $34,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,044 | $34,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,887 | $33,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,097 | $33,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 877 | $33,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,307 | $33,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,747 | $33,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,025 | $33,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 275 | $33,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,418 | $33,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 906 | $33,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,638 | $33,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 2,553 | $33,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,138 | $33,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 4,532 | $33,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,121 | $33,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,802 | $33,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 872 | $33,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,199 | $32,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,239 | $32,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,801 | $32,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,125 | $32,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,324 | $32,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 824 | $32,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,622 | $32,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,038 | $32,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,591 | $31,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,204 | $31,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 361 | $31,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,028 | $31,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,003 | $31,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,345 | $31,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 806 | $31,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,615 | $31,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,886 | $31,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,158 | $31,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 795 | $31,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 940 | $31,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 886 | $31,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,352 | $31,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,801 | $31,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 758 | $30,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,527 | $30,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,296 | $30,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,858 | $30,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,848 | $30,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,450 | $30,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,275 | $30,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,411 | $30,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,795 | $30,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,302 | $30,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,133 | $29,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 264 | $29,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,764 | $29,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 549 | $29,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,098 | $29,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,074 | $29,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,216 | $29,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,105 | $29,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 896 | $29,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 537 | $29,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 432 | $29,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 263 | $28,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,559 | $28,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 653 | $28,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,015 | $28,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,282 | $28,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 698 | $28,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 652 | $28,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,982 | $28,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,431 | $27,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,992 | $27,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,666 | $27,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 793 | $27,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 702 | $27,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 920 | $26,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 3,810 | $26,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 2,518 | $26,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 570 | $26,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,850 | $26,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,335 | $26,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,288 | $26,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,272 | $26,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,006 | $26,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 3,438 | $26,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 777 | $25,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,519 | $25,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,087 | $25,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,249 | $24,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 2,150 | $23,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 337 | $22,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 575 | $21,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 365 | $21,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 249 | $21,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 6,317 | $20,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 509 | $20,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 700 | $20,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,390 | $17,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 365 | $10,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 419 | $7,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001689 | this filing | 2024-02-13 | acceptance time not in the bulk data set |