13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-15, with 1,918 holding rows worth $24,503,294,000.
- Accession
- 0000950123-24-002661
- Filer
- CIK 1411133
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 2,560 entries on the cover page, a total value of $24,503,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,503,294,000 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,074 | $103,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,269 | $103,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 607 | $103,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 831 | $102,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $102,000 | thousands, detected and multiplied | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 571 | $101,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,276 | $101,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 963 | $101,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,107 | $100,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,732 | $100,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 974 | $100,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,247 | $99,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,743 | $99,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 660 | $99,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 396 | $98,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,268 | $98,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 672 | $98,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,828 | $98,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 100,000 | $98,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 100,000 | $98,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,542 | $97,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 539 | $97,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,661 | $97,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,804 | $97,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,069 | $96,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,006 | $96,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 536 | $96,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 934 | $96,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 2,124 | $96,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 100,000 | $96,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307101 | COM | 1,470 | $95,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,521 | $95,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 569 | $95,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,765 | $95,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,249 | $94,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,932 | $94,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 569 | $94,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 757 | $94,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,783 | $93,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 651 | $93,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,335 | $93,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,092 | $93,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,034 | $93,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,778 | $93,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,770 | $92,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 891 | $92,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 583 | $92,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,541 | $92,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,618 | $92,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 100,000 | $92,000 | thousands, detected and multiplied | principal |
| PVH CORPORATION COM | 693656100 | Stock | 1,188 | $91,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,793 | $91,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,325 | $91,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,118 | $91,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,830 | $90,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 335 | $90,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,316 | $90,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,625 | $90,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,679 | $90,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,598 | $90,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 853 | $89,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 846 | $89,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,657 | $89,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,541 | $88,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,222 | $88,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,043 | $88,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 3,157 | $88,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,110 | $88,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,219 | $88,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,468 | $88,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,440 | $87,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,158 | $87,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 2,370 | $87,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,300 | $87,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 630 | $86,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,820 | $86,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,529 | $86,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,325 | $86,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 100,000 | $86,000 | thousands, detected and multiplied | principal |
| ARCOSA INC COM | 039653100 | Stock | 1,182 | $85,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,754 | $85,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,992 | $84,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,850 | $84,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 884 | $84,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 5,074 | $84,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 735 | $83,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,397 | $83,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,479 | $83,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,103 | $83,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 454 | $83,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,999 | $82,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,710 | $82,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 574 | $82,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,505 | $82,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 941 | $81,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,338 | $81,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 758 | $81,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,995 | $81,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 4,392 | $81,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,067 | $81,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 771 | $81,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,763 | $80,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,984 | $80,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,586 | $80,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,175 | $80,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,301 | $80,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,119 | $80,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 840 | $80,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 939 | $80,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,674 | $79,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,568 | $79,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,236 | $79,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,476 | $79,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 74,629 | $79,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 237 | $78,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,443 | $78,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,403 | $78,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,766 | $78,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 697 | $78,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,538 | $78,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,959 | $78,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,639 | $78,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 3,018 | $78,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,488 | $78,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,214 | $78,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,528 | $78,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 421 | $77,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,005 | $77,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,448 | $77,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,628 | $77,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,198 | $77,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,143 | $77,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,521 | $77,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,144 | $77,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,839 | $76,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,850 | $76,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 606 | $76,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 424 | $76,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 646 | $76,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,006 | $76,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,493 | $76,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,530 | $75,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 3,113 | $75,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 370 | $75,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,381 | $75,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,991 | $75,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,663 | $75,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,032 | $75,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,734 | $75,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 976 | $74,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 937 | $74,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,104 | $74,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 538 | $74,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,295 | $74,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,013 | $74,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 727 | $73,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,607 | $73,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 698 | $73,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,177 | $73,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,174 | $73,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 500 | $73,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,119 | $73,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,290 | $72,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 551 | $72,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,921 | $72,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,315 | $72,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 928 | $72,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 622 | $72,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 770 | $72,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,712 | $72,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,143 | $72,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,301 | $71,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,085 | $71,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 661 | $71,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 821 | $71,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,862 | $71,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,611 | $71,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,887 | $71,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 724 | $71,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 420 | $71,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,505 | $70,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 684 | $70,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,378 | $70,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,522 | $70,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 4,246 | $70,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,599 | $70,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,752 | $70,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,437 | $70,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,137 | $70,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,564 | $70,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,346 | $69,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,912 | $69,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 922 | $69,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 738 | $69,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 693 | $69,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,684 | $69,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,440 | $69,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,727 | $69,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 423 | $69,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 975 | $69,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 678 | $69,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 697 | $69,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,114 | $69,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 425 | $69,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 884 | $69,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 918 | $69,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,471 | $69,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,954 | $68,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,424 | $68,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,805 | $68,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,067 | $68,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 696 | $68,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 587 | $68,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,498 | $68,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 872 | $68,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,905 | $68,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,062 | $68,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,666 | $68,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,029 | $67,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 840 | $67,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,794 | $67,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 785 | $67,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 2,971 | $67,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,199 | $67,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,197 | $67,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 739 | $66,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 788 | $66,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,559 | $66,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,108 | $66,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,179 | $66,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,783 | $66,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 869 | $66,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,343 | $66,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 557 | $66,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,058 | $66,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,550 | $66,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,055 | $66,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,858 | $66,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 809 | $66,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,321 | $66,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,349 | $65,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,415 | $65,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,910 | $65,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 534 | $65,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,575 | $65,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 5,919 | $65,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,035 | $65,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,134 | $65,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 693 | $65,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,668 | $65,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,234 | $64,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,055 | $64,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,463 | $64,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,982 | $64,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,308 | $64,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 843 | $64,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,500 | $64,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,464 | $64,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 243 | $64,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 762 | $64,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 810 | $64,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,371 | $63,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,196 | $63,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,470 | $63,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,961 | $63,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,961 | $63,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,308 | $63,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,329 | $63,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 470 | $63,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 929 | $63,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,271 | $63,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,589 | $63,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 1,713 | $63,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 5,150 | $63,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,119 | $63,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,165 | $62,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,369 | $62,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 823 | $62,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,275 | $62,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,836 | $62,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,113 | $62,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 778 | $62,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,578 | $62,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 852 | $62,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,378 | $62,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 97 | $62,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 757 | $62,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,542 | $62,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,469 | $62,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,685 | $62,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,830 | $62,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,862 | $62,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,622 | $62,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 976 | $62,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 749 | $61,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,979 | $61,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,816 | $61,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,603 | $61,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,275 | $61,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,484 | $61,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,209 | $61,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 3,705 | $61,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,159 | $61,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,024 | $61,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,545 | $61,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,133 | $60,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 809 | $60,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,379 | $60,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,444 | $60,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,344 | $60,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 4,963 | $60,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 223 | $59,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,565 | $59,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 611 | $59,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,841 | $59,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,182 | $59,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,703 | $59,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 996 | $59,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,092 | $59,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,741 | $59,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,211 | $58,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,591 | $58,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,195 | $58,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 778 | $58,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 860 | $58,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,041 | $58,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,011 | $58,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,431 | $58,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 476 | $58,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 596 | $58,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 571 | $58,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 493 | $58,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,929 | $58,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 748 | $58,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,759 | $57,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 433 | $57,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 763 | $57,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,290 | $57,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 510 | $57,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,034 | $57,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,915 | $57,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,793 | $57,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 890 | $57,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,303 | $56,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 481 | $56,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,896 | $56,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 796 | $56,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $56,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 564 | $56,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 286 | $56,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 12,547 | $56,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,649 | $56,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,558 | $56,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 972 | $56,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,537 | $56,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 882 | $56,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 804 | $56,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 5,224 | $56,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 348 | $56,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,584 | $56,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,136 | $56,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 405 | $56,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 836 | $56,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,000 | $55,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,299 | $55,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 473 | $55,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,063 | $55,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 806 | $55,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 548 | $55,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,817 | $55,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 318 | $55,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 792 | $55,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 119 | $55,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 376 | $55,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,617 | $55,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,729 | $55,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,263 | $55,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,659 | $55,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 587 | $55,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,869 | $55,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,697 | $55,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,229 | $55,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,413 | $55,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,325 | $55,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $54,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,527 | $54,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,195 | $54,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 910 | $54,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,368 | $54,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 626 | $54,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,692 | $54,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $54,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,264 | $54,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,456 | $54,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 595 | $54,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36 | $54,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,780 | $54,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,736 | $54,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,539 | $54,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,383 | $53,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,925 | $53,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,049 | $53,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,071 | $53,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 87 | $53,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,914 | $53,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,298 | $53,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,387 | $53,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,158 | $53,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,290 | $53,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,152 | $53,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,140 | $53,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,911 | $53,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 943 | $53,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,034 | $52,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 514 | $52,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,865 | $52,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 133 | $52,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,056 | $52,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 3,516 | $52,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,458 | $52,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,578 | $52,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 438 | $52,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,390 | $52,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 907 | $52,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,304 | $52,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,145 | $51,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,465 | $51,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,963 | $51,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,381 | $51,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 5,070 | $51,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 521 | $51,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 677 | $51,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 990 | $51,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 995 | $51,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,171 | $51,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,689 | $51,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,102 | $51,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,696 | $51,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 418 | $51,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,158 | $51,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,814 | $51,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,885 | $50,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 2,194 | $50,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 3,418 | $50,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,044 | $50,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,443 | $50,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 770 | $50,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,869 | $50,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 514 | $50,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 4,447 | $50,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,924 | $50,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,246 | $50,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 648 | $50,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 477 | $50,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 517 | $50,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,026 | $50,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,804 | $50,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,414 | $49,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,235 | $49,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 245 | $49,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 744 | $49,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,426 | $49,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 617 | $49,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 649 | $49,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,861 | $49,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,775 | $49,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,733 | $49,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,452 | $49,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,434 | $49,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,102 | $49,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,973 | $49,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,045 | $48,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 505 | $48,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 534 | $48,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 949 | $48,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 6,782 | $48,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 1,842 | $48,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,897 | $48,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,580 | $48,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,134 | $48,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 811 | $48,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,523 | $48,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 696 | $48,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,937 | $48,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 526 | $48,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 6,355 | $48,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,646 | $47,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,593 | $47,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,836 | $47,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,659 | $47,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 284 | $47,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,797 | $47,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,285 | $47,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,636 | $47,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,901 | $47,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 3,663 | $47,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 546 | $47,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,134 | $47,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,747 | $47,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,558 | $47,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011066 | superseded | 2023-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002661 | this filing | 2024-02-15 | acceptance time not in the bulk data set |