13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-02-14, with 1,547 holding rows worth $20,046,523,000.
- Accession
- 0000950123-24-002251
- Filer
- CIK 1411133
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,159 entries on the cover page, a total value of $20,046,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,046,523,000 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $190,000 | thousands, detected and multiplied | principal |
| O-I GLASS INC | 67098H104 | COM | 13,489 | $189,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,583 | $188,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,093 | $188,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,305 | $188,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 3,003 | $187,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 40,264 | $187,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 5,023 | $185,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $184,000 | thousands, detected and multiplied | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,650 | $183,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,496 | $182,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $182,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $182,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 200,000 | $182,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $181,000 | thousands, detected and multiplied | principal |
| STEPAN CO | 858586100 | COM | 1,789 | $181,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 200,000 | $181,000 | thousands, detected and multiplied | principal |
| ENCORE WIRE CORP | 292562105 | COM | 1,718 | $179,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,567 | $177,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,628 | $176,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $176,000 | thousands, detected and multiplied | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 200,000 | $176,000 | thousands, detected and multiplied | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 200,000 | $175,000 | thousands, detected and multiplied | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,362 | $173,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,149 | $173,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,798 | $172,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,096 | $172,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 200,000 | $172,000 | thousands, detected and multiplied | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,224 | $171,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,703 | $171,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,960 | $170,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,048 | $170,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,135 | $170,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,597 | $169,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 2,343 | $168,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,288 | $168,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,374 | $167,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,967 | $167,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,276 | $167,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,942 | $166,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 6,521 | $165,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,705 | $165,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $165,000 | thousands, detected and multiplied | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 1,885 | $164,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,118 | $163,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,902 | $163,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 2,487 | $163,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 200,000 | $163,000 | thousands, detected and multiplied | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,279 | $162,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,517 | $161,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 3,838 | $161,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 200,000 | $160,000 | thousands, detected and multiplied | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,590 | $159,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,984 | $159,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,818 | $159,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,598 | $159,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,053 | $159,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 200,000 | $159,000 | thousands, detected and multiplied | principal |
| OPENLANE INC | 48238T109 | COM | 10,691 | $158,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 4,401 | $158,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,558 | $157,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,664 | $156,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,149 | $156,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 200,000 | $156,000 | thousands, detected and multiplied | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,681 | $155,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,089 | $153,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,276 | $153,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,627 | $153,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,318 | $152,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,112 | $152,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,340 | $152,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 2,692 | $151,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,392 | $150,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,415 | $149,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,128 | $149,000 | thousands, detected and multiplied | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,669 | $146,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 738 | $145,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,204 | $145,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,887 | $144,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,753 | $144,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,420 | $144,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,837 | $144,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 2,714 | $144,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,614 | $143,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,665 | $143,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,899 | $143,000 | thousands, detected and multiplied | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,560 | $143,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,015 | $142,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,684 | $142,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,308 | $142,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,291 | $141,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 9,901 | $141,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,067 | $141,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,289 | $141,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 7,236 | $140,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,624 | $139,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,149 | $139,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,970 | $139,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,070 | $139,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,542 | $138,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,139 | $138,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 4,742 | $138,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 2,072 | $138,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,485 | $138,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,150 | $137,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,996 | $137,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,526 | $136,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,832 | $136,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,611 | $136,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,229 | $135,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 920 | $135,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 5,673 | $135,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,522 | $135,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,621 | $133,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,594 | $133,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 3,666 | $133,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,201 | $132,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 9,559 | $132,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,399 | $131,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,773 | $131,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,211 | $131,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,375 | $130,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 4,796 | $130,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,200 | $130,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,120 | $129,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,338 | $128,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,431 | $128,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,983 | $127,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,033 | $127,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,208 | $127,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 4,066 | $127,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 3,290 | $127,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,215 | $126,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 4,359 | $126,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 8,766 | $126,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 6,474 | $126,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,579 | $125,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,457 | $124,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,138 | $124,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,197 | $123,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,282 | $123,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 1,816 | $123,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,384 | $122,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,907 | $122,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,488 | $121,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 2,829 | $121,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,925 | $120,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $120,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 4,270 | $120,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,223 | $120,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,743 | $120,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 7,144 | $119,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,074 | $119,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 3,930 | $119,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $119,000 | thousands, detected and multiplied | principal |
| PENNANT GROUP INC | 70805E109 | COM | 9,225 | $118,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,196 | $118,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,838 | $117,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $117,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,738 | $117,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,002 | $117,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 2,254 | $117,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,603 | $117,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,988 | $117,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 6,354 | $116,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,895 | $116,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 2,831 | $116,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 4,181 | $116,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,060 | $116,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,012 | $115,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,360 | $115,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,643 | $115,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,968 | $115,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 100,000 | $115,000 | thousands, detected and multiplied | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,899 | $114,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,045 | $113,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 2,353 | $113,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 4,125 | $113,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,728 | $113,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 479 | $112,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 955 | $112,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,341 | $112,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,369 | $112,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,430 | $112,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,590 | $112,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,575 | $112,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,184 | $111,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,295 | $111,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,178 | $111,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,778 | $110,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 833 | $110,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,938 | $110,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,771 | $110,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,388 | $110,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,652 | $109,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $109,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,108 | $109,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,189 | $109,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,091 | $109,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,379 | $109,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,044 | $108,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 4,576 | $108,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,014 | $108,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,772 | $107,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 2,724 | $107,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,094 | $106,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,733 | $105,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,446 | $104,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,843 | $103,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,497 | $103,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,211 | $102,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 596 | $102,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,028 | $102,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 5,160 | $101,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 2,819 | $101,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,523 | $101,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 3,962 | $101,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,038 | $100,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,033 | $99,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 606 | $99,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,429 | $99,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,150 | $99,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,645 | $99,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,738 | $98,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,003 | $98,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,467 | $98,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,898 | $98,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,113 | $97,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 471 | $97,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,999 | $97,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,488 | $97,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 5,984 | $97,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,972 | $97,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,296 | $97,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,748 | $96,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 11,555 | $96,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,114 | $96,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,857 | $96,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 3,439 | $95,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,488 | $95,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 713 | $95,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,109 | $95,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,697 | $95,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,164 | $95,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,587 | $94,000 | thousands, detected and multiplied | |
| NATUS MEDICAL INC | 639050103 | COM | 2,883 | $94,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 100,000 | $94,000 | thousands, detected and multiplied | principal |
| ANDERSONS INC COM | 034164103 | Stock | 2,833 | $93,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,709 | $93,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 8,693 | $93,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 3,088 | $93,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,819 | $92,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,569 | $92,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,039 | $92,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 792 | $92,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,821 | $92,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,203 | $92,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,262 | $91,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 2,677 | $91,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 11,834 | $91,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,478 | $91,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,076 | $90,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 2,679 | $90,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 6,067 | $90,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 1,307 | $90,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 1,070 | $90,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,193 | $89,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,634 | $89,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 3,621 | $89,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,902 | $89,000 | thousands, detected and multiplied | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,053 | $89,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 432 | $88,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $88,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,853 | $88,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,871 | $88,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,171 | $87,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,536 | $87,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,237 | $86,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,767 | $86,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 3,222 | $85,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,078 | $85,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 6,010 | $85,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,316 | $85,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,172 | $85,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,160 | $84,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,055 | $84,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,109 | $84,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 3,265 | $84,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,775 | $83,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 979 | $83,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,040 | $83,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 100,000 | $83,000 | thousands, detected and multiplied | principal |
| ENOVA INTL INC | 29357K103 | COM | 2,846 | $82,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,910 | $82,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,689 | $82,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,384 | $82,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,060 | $81,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,734 | $81,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,059 | $81,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,360 | $80,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,674 | $79,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 3,787 | $79,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,625 | $79,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,897 | $79,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,717 | $79,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,502 | $79,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,141 | $79,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,201 | $79,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,652 | $78,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,326 | $78,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,615 | $78,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,635 | $78,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,805 | $78,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,789 | $78,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,878 | $78,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,891 | $77,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 8,883 | $77,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,688 | $77,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,717 | $77,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,445 | $76,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 4,387 | $76,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,694 | $76,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,745 | $75,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 5,248 | $75,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,586 | $75,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,574 | $75,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,177 | $75,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,352 | $74,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,122 | $74,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,013 | $74,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,548 | $73,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,500 | $73,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,971 | $72,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,110 | $72,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,297 | $72,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,960 | $72,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 9,456 | $71,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,431 | $71,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,307 | $71,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,788 | $70,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,133 | $70,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,249 | $70,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 5,380 | $69,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,670 | $69,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,476 | $69,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,743 | $69,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,036 | $68,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,610 | $68,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 2,814 | $68,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,301 | $68,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,382 | $68,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,395 | $67,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 986 | $67,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,080 | $67,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,433 | $66,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,531 | $66,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,832 | $66,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 11,290 | $66,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,385 | $66,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,873 | $65,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 5,432 | $65,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,705 | $65,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,989 | $65,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,101 | $65,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 1,800 | $65,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,124 | $65,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,087 | $64,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,920 | $64,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,556 | $64,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,488 | $64,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 3,311 | $63,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 1,362 | $63,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 3,544 | $63,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,441 | $63,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,914 | $63,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,218 | $62,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 4,907 | $62,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,387 | $62,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 1,487 | $62,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,233 | $62,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 3,097 | $61,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $60,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,483 | $60,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 5,577 | $60,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 11,677 | $59,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,355 | $59,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 2,817 | $59,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 1,183 | $59,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,740 | $59,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 3,111 | $58,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,603 | $58,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 1,550 | $58,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,072 | $58,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 3,318 | $57,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 3,697 | $57,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,088 | $57,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,729 | $56,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 1,281 | $56,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,988 | $55,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,631 | $55,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,711 | $55,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,723 | $55,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,624 | $55,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,547 | $55,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,950 | $53,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,000 | $53,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,305 | $52,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,629 | $52,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,998 | $52,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,378 | $51,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,928 | $51,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 5,450 | $51,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,439 | $51,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 10,231 | $51,000 | thousands, detected and multiplied | |
| Allegiance Bancshares | 01748H107 | COM | 1,359 | $51,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 6,978 | $50,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,191 | $49,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 490 | $49,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,557 | $48,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,729 | $48,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,383 | $47,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,020 | $47,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 718 | $47,000 | thousands, detected and multiplied | |
| NEENAH PAPER INC | 640079109 | COM | 1,371 | $47,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,187 | $46,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,924 | $46,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,046 | $46,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 683 | $46,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,289 | $46,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,322 | $46,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 947 | $45,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,972 | $45,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,010 | $45,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,702 | $45,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,367 | $45,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,381 | $44,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 3,032 | $44,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 3,346 | $44,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,784 | $44,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 6,371 | $44,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,398 | $43,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $43,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,976 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,425 | $43,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,214 | $43,000 | thousands, detected and multiplied | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,973 | $43,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 1,733 | $42,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,548 | $42,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,375 | $42,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 4,208 | $42,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 926 | $41,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,548 | $41,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 933 | $41,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 1,102 | $41,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,081 | $41,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,705 | $40,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,723 | $40,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $40,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,835 | $40,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,873 | $40,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,499 | $40,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,479 | $39,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 700 | $39,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 459 | $39,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 850 | $38,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 341 | $38,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 736 | $38,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,092 | $37,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,451 | $37,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,819 | $37,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,876 | $37,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,615 | $37,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,773 | $37,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,575 | $36,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 3,608 | $36,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,539 | $36,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 4,844 | $36,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,937 | $36,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,628 | $35,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 11,956 | $35,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,279 | $35,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 2,065 | $35,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,617 | $35,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 2,838 | $34,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,253 | $34,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,205 | $34,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,483 | $33,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,429 | $33,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,081 | $32,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,362 | $32,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,531 | $32,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,784 | $32,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 4,825 | $31,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,572 | $30,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 11,827 | $29,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,825 | $29,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,370 | $28,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,843 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007394 | superseded | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002251 | this filing | 2024-02-14 | acceptance time not in the bulk data set |