13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2024-02-14, with 1,281 holding rows worth $30,317,071,000.
- Accession
- 0000950123-24-002304
- 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 Q4 2021
A holdings report, amendment of type restatement, 1,559 entries on the cover page, a total value of $30,317,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,317,071,000 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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 1,593 | $287,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,695 | $287,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,105 | $287,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,649 | $287,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $284,000 | thousands, detected and multiplied | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 13,295 | $282,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,162 | $282,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,483 | $282,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 300,000 | $282,000 | thousands, detected and multiplied | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,903 | $281,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 300,000 | $281,000 | thousands, detected and multiplied | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,745 | $273,000 | thousands, detected and multiplied | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,011 | $273,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 52,074 | $272,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 119,420 | $272,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $270,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 300,000 | $269,000 | thousands, detected and multiplied | principal |
| MASTEC INC COM | 576323109 | Stock | 2,905 | $268,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,983 | $267,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 300,000 | $267,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $266,000 | thousands, detected and multiplied | principal |
| MATADOR RES CO COM | 576485205 | Stock | 7,168 | $265,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,025 | $264,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,167 | $264,000 | thousands, detected and multiplied | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,626 | $262,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $261,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,197 | $260,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $259,000 | thousands, detected and multiplied | principal |
| TANGER INC | 875465106 | COM | 13,345 | $257,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,364 | $257,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,194 | $255,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,592 | $254,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,210 | $251,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 95,104 | $251,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,124 | $251,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,355 | $250,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,093 | $249,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,451 | $249,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,469 | $247,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,557 | $246,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,017 | $244,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 18,024 | $244,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $244,000 | thousands, detected and multiplied | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,508 | $243,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,437 | $242,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 3,139 | $241,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,650 | $239,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,493 | $237,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,215 | $236,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,258 | $233,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 200,000 | $231,000 | thousands, detected and multiplied | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,182 | $230,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,060 | $229,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,667 | $228,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,779 | $227,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,051 | $221,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $221,000 | thousands, detected and multiplied | principal |
| COVETRUS INC | 22304C100 | COM | 10,995 | $220,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,345 | $219,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $219,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $217,000 | thousands, detected and multiplied | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 200,000 | $217,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 200,000 | $215,000 | thousands, detected and multiplied | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,425 | $213,000 | thousands, detected and multiplied | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,150 | $213,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 34,667 | $212,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 200,000 | $211,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $211,000 | thousands, detected and multiplied | principal |
| DORMAN PRODS INC | 258278100 | COM | 1,844 | $208,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,570 | $208,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,845 | $207,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 200,000 | $207,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307101 | COM | 1,502 | $206,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,110 | $206,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,638 | $204,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $204,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $201,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,269 | $201,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,582 | $197,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,880 | $196,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 6,439 | $189,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 630 | $187,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 15,492 | $183,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,514 | $183,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,750 | $183,000 | thousands, detected and multiplied | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,879 | $182,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,272 | $181,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,209 | $181,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,893 | $180,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,128 | $179,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,362 | $175,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,496 | $174,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $173,000 | thousands, detected and multiplied | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 9,604 | $171,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 200,000 | $169,000 | thousands, detected and multiplied | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,000 | $168,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 877 | $168,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,518 | $166,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $164,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,816 | $162,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,269 | $162,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 6,959 | $161,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,034 | $161,000 | thousands, detected and multiplied | |
| EXTERRAN CORP | 30227H106 | COM | 52,880 | $158,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,124 | $155,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 6,712 | $155,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,874 | $153,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,945 | $153,000 | thousands, detected and multiplied | |
| REVLON INC | 761525609 | OPT | 13,423 | $152,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 3,838 | $150,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,899 | $147,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,773 | $147,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,250 | $146,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 4,815 | $145,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,873 | $143,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 5,808 | $143,000 | thousands, detected and multiplied | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 5,639 | $142,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 978 | $141,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,231 | $139,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 7,491 | $139,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $139,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,546 | $139,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,008 | $138,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,573 | $138,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 11,391 | $138,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,625 | $138,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $137,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,850 | $137,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,282 | $137,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $136,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,079 | $136,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,962 | $136,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 2,420 | $135,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,863 | $135,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 100,000 | $134,000 | thousands, detected and multiplied | principal |
| LHC GROUP | 50187A107 | COM | 971 | $133,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,493 | $133,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,928 | $132,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,048 | $132,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,568 | $129,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,375 | $128,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,558 | $128,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,833 | $126,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,374 | $125,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,226 | $124,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,218 | $123,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,057 | $122,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 100,000 | $120,000 | thousands, detected and multiplied | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 4,856 | $119,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 381 | $119,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,780 | $119,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,964 | $119,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,436 | $118,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $117,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $116,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $116,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,572 | $116,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,891 | $114,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,463 | $113,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,069 | $113,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,502 | $111,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,771 | $110,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 5,157 | $110,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,571 | $109,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,245 | $108,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 651 | $107,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,592 | $106,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,391 | $105,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,969 | $105,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,199 | $104,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,883 | $104,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,945 | $104,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,440 | $104,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 100,000 | $104,000 | thousands, detected and multiplied | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,474 | $103,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,748 | $102,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,760 | $102,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $102,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 100,000 | $102,000 | thousands, detected and multiplied | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,874 | $100,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,978 | $99,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 11,290 | $99,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,265 | $98,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,617 | $97,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $96,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $96,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $95,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,844 | $94,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,851 | $93,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,024 | $93,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,127 | $93,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,133 | $92,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 924 | $90,000 | thousands, detected and multiplied | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 100,000 | $90,000 | thousands, detected and multiplied | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $89,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 800 | $88,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 957 | $87,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 100,000 | $87,000 | thousands, detected and multiplied | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $86,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,251 | $82,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $81,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,259 | $81,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,454 | $80,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,188 | $79,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,722 | $79,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 1,610 | $78,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,050 | $76,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 686 | $76,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 317 | $75,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 972 | $75,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,135 | $75,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,685 | $74,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,652 | $73,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,755 | $73,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 803 | $72,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 714 | $72,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,751 | $72,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,697 | $72,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,472 | $71,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,636 | $71,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,604 | $70,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,660 | $69,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,000 | $69,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,573 | $68,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 4,207 | $68,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 785 | $67,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410 | $67,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,091 | $67,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 471 | $66,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,081 | $66,000 | thousands, detected and multiplied | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 5,463 | $66,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 121 | $65,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 939 | $63,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,138 | $61,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,457 | $60,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 5,897 | $60,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,171 | $59,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,199 | $59,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,084 | $57,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,939 | $56,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,854 | $56,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,275 | $54,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,538 | $53,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,982 | $52,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,882 | $52,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,258 | $52,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 337 | $50,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,284 | $49,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,874 | $49,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,753 | $49,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 285 | $48,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,511 | $48,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 397 | $46,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 314 | $45,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,351 | $44,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 527 | $42,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,531 | $42,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,789 | $42,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 944 | $39,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,801 | $39,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $39,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 894 | $38,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,114 | $38,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 7,393 | $37,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 550 | $37,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,671 | $36,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,824 | $35,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,084 | $34,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,529 | $34,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,153 | $32,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 390 | $32,000 | thousands, detected and multiplied | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,692 | $31,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 948 | $30,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 252 | $28,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 580 | $27,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,857 | $26,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 237 | $24,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277 | $18,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,871 | $17,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 266 | $8,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 605 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000853 | superseded | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002304 | this filing | 2024-02-14 | acceptance time not in the bulk data set |