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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
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
HELEN OF TROY CORP LTDG4388N106COM404$47,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM3,191$47,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock1,016$46,000thousands, detected and multiplied
MACYS INC COM55616P104Stock3,986$46,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock1,459$46,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock1,456$46,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM2,113$46,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW1,482$46,000thousands, detected and multiplied
CACTUS INC127203107CL A914$46,000thousands, detected and multiplied
CALERES INC129500104COM1,590$46,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM1,898$46,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM1,043$46,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM1,340$46,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM4,298$46,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM2,418$46,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A7,885$46,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM3,278$46,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK4,768$46,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM607$46,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock4,372$45,000thousands, detected and multiplied
MATSON INC COM57686G105Stock511$45,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock930$45,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock1,180$45,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock5,428$45,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT1,410$45,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT3,808$45,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,959$45,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock1,043$45,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM4,224$45,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM3,230$45,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM1,125$45,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM3,484$45,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM4,440$45,000thousands, detected and multiplied
BRINKS CO109696104COM614$45,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM972$45,000thousands, detected and multiplied
CTS CORP126501105COM1,083$45,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM1,295$45,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM1,598$45,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM4,779$45,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM274$45,000thousands, detected and multiplied
HANESBRANDS INC410345102COM11,369$45,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.01600$45,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock813$45,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM2,737$45,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1,511$44,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock1,008$44,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,799$44,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock1,439$44,000thousands, detected and multiplied
AZZ INC COM002474104Stock959$44,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM5,433$44,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM615$44,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM907$44,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM937$44,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM3,616$44,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM1,180$44,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM462$44,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM6,618$44,000thousands, detected and multiplied
TENNANT CO880345103COM599$44,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT1,043$43,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock95$43,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock1,528$43,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock547$43,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock2,922$43,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock296$43,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock846$43,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,124$43,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT5,537$43,000thousands, detected and multiplied
ADEIA INC00676P107COM3,991$43,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM2,845$43,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM3,675$43,000thousands, detected and multiplied
ENVESTNET INC29404K106COM984$43,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM2,184$43,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM619$43,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM9,038$43,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK4,220$43,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK1,081$43,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS5,684$43,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM1,753$43,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK2,086$42,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,087$42,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock1,419$42,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock885$42,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock2,909$42,000thousands, detected and multiplied
HECLA MNG CO422704106COM10,686$42,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM767$42,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM1,182$42,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD1,454$42,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM2,610$42,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM881$42,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM1,273$42,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM459$42,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM4,794$42,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM955$42,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM4,192$42,000thousands, detected and multiplied
CIRCOR INTL INC17273K109COM752$42,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM2,497$42,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK1,644$42,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM1,506$42,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock2,462$41,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock1,217$41,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock2,652$41,000thousands, detected and multiplied
SLM CORP COM78442P106Stock2,986$41,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock1,084$41,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock871$41,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT2,921$41,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock1,499$41,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT3,276$41,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT1,492$41,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT2,982$41,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM873$41,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM3,990$41,000thousands, detected and multiplied
AGNT INC30212W100COM2,553$41,000thousands, detected and multiplied
ASTEC INDS INC046224101COM877$41,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM615$41,000thousands, detected and multiplied
FB FINL CORP30257X104COM1,438$41,000thousands, detected and multiplied
ALLETE INC018522300COM NEW779$41,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM252$41,000thousands, detected and multiplied
PHOTRONICS INC719405102COM2,049$41,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT3,076$41,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK1,473$41,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK4,532$41,000thousands, detected and multiplied
IONQ INC COM46222L108Stock2,720$40,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT2,056$40,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock1,415$40,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM2,511$40,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM153$40,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM587$40,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM28,185$40,000thousands, detected and multiplied
PHYSICIANS REALTY TRUST71943U104COM3,251$40,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM2,205$40,000thousands, detected and multiplied
SPIRE INC84857L101COM714$40,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,964$40,000thousands, detected and multiplied
AVID TECHNOLOGY INC05367P100COM1,489$40,000thousands, detected and multiplied
HIBBETT INC428567101COM832$40,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock1,521$39,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock2,383$39,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock819$39,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT4,016$39,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A1,309$39,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM673$39,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM3,098$39,000thousands, detected and multiplied
KOHLS CORP500255104COM1,851$39,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW625$39,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM5,525$39,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM930$39,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM974$39,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM4,930$39,000thousands, detected and multiplied
CARS COM INC14575E105COM2,310$39,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,010$39,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK1,860$39,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,342$39,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK3,773$39,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM702$38,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A2,971$38,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM735$38,000thousands, detected and multiplied
AMERISAFE INC03071H100COM768$38,000thousands, detected and multiplied
IROBOT CORP462726100COM996$38,000thousands, detected and multiplied
INNOVIVA INC45781M101COM2,889$38,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,834$38,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL B781846308COMMON STOCK837$38,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK1,910$38,000thousands, detected and multiplied
RPT REALTY74971D101SH BEN INT3,621$38,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM7,397$37,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock1,009$37,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock877$37,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT614$37,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock1,980$37,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock1,098$37,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM5,252$37,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM551$37,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM1,639$37,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM1,307$37,000thousands, detected and multiplied
TECHTARGET INC87874R100COM1,216$37,000thousands, detected and multiplied
VERINT SYS INC92343X100COM1,607$37,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM1,735$37,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK1,716$37,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK3,228$37,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM4,017$37,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock2,901$36,000thousands, detected and multiplied
GUESS INC COM401617105Stock1,676$36,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A1,922$36,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW604$36,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A752$36,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM1,818$36,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM682$36,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM3,444$36,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM584$36,000thousands, detected and multiplied
DAUCH CORP024061103COM4,960$36,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM5,999$36,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM1,444$36,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK1,788$36,000thousands, detected and multiplied
SPARTANNASH CO847215100COM1,632$36,000thousands, detected and multiplied
iShares S&P Global Clean Energy Index Fund464288224COM2,410$35,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM918$35,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT2,874$35,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock2,682$35,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock1,199$35,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT2,438$35,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT1,089$35,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock1,423$35,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock200$35,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM1,952$35,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM958$35,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW7,712$35,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM648$35,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM355$35,000thousands, detected and multiplied
ADVANSIX INC00773T101COM1,129$35,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM2,770$35,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM1,551$35,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM591$35,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS1,137$35,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM1,246$35,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM2,478$35,000thousands, detected and multiplied
AVANOS MED INC05350V106COM1,738$35,000thousands, detected and multiplied
MARINEMAX INC567908108COM1,065$35,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM1,163$35,000thousands, detected and multiplied
SCANSOURCE INC806037107COM1,171$35,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A1,031$34,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock1,227$34,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock1,420$34,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock3,964$34,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM1,439$34,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A1,615$34,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,415$34,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM681$34,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES586$34,000thousands, detected and multiplied
PREMIER INC74051N102CL A1,596$34,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW7,955$34,000thousands, detected and multiplied
HASHICORP INC418100103COM CL A1,483$34,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK2,771$34,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK1,044$34,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK1,142$34,000thousands, detected and multiplied
HOWARD HUGHES HOLDINGS INC COM44267T102Stock442$33,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM3,887$33,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM1,023$33,000thousands, detected and multiplied
INTERFACE INC458665304COM3,383$33,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM1,048$33,000thousands, detected and multiplied
DIGI INTL INC253798102COM1,239$33,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM186$33,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM2,818$33,000thousands, detected and multiplied
FASTLY INC31188V100CL A1,746$33,000thousands, detected and multiplied
PATTERSON COS INC703395103COM1,125$33,000thousands, detected and multiplied
PRA Group Inc69354N106COM1,695$33,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS1,105$33,000thousands, detected and multiplied
HARMONIC INC413160102COM3,407$33,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK799$33,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock5,147$33,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock2,259$32,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock6,232$32,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM788$32,000thousands, detected and multiplied
OIL STS INTL INC678026105COM3,810$32,000thousands, detected and multiplied
KADANT INC48282T104COM142$32,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A1,739$32,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM3,855$32,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM548$32,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM768$32,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK2,149$32,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM2,158$32,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A4,225$32,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM690$32,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM466$32,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM1,074$32,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK1,138$32,000thousands, detected and multiplied
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR2,531$32,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock941$32,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock563$32,000thousands, detected and multiplied
CERENCE INC COM156727109Stock1,527$31,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM1,817$31,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK1,884$31,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK1,352$31,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK537$31,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK1,674$31,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock5,560$31,000thousands, detected and multiplied
CHUY'S HOLDINGS INC171604101COMMON STOCK872$31,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock700$30,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM2,972$30,000thousands, detected and multiplied
ARTIVION INC228903100COM1,973$30,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM11,514$30,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM1,421$30,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM2,848$30,000thousands, detected and multiplied
REGENXBIO INC75901B107COM1,801$30,000thousands, detected and multiplied
VIASAT INC92552V100COM1,602$30,000thousands, detected and multiplied
GOGO INC38046C109COM2,518$30,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM5,198$30,000thousands, detected and multiplied
ENHABIT INC29332G102COM2,666$30,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 212,571$30,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM1,147$30,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK903$30,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D1,223$30,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS126$30,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock591$29,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock361$29,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM677$29,000thousands, detected and multiplied
B & G FOODS INC05508R106COM2,928$29,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM1,608$29,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK3,209$29,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM2,015$29,000thousands, detected and multiplied
PROTO LABS INC743713109COM1,108$29,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM886$29,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM3,187$29,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,815$29,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK1,622$29,000thousands, detected and multiplied
AMERICAS CAR-MART INC03062T105COM322$29,000thousands, detected and multiplied
JAMES RIV GROUP LTDG5005R107COM1,864$29,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW634$29,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock1,431$28,000thousands, detected and multiplied
MESA LABS INC COM59064R109Stock263$28,000thousands, detected and multiplied
MOVADO GROUP INC COM624580106Stock1,028$28,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock5,793$28,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM3,410$28,000thousands, detected and multiplied
CBIZ INC124805102COM542$28,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM2,886$28,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW793$28,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM1,285$28,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM275$28,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A2,016$28,000thousands, detected and multiplied
RESOURCES CONNECTION INC76122Q105COM1,850$28,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM940$28,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM1,175$28,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG3,411$28,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK1,038$28,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM1,121$28,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM1,031$27,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT758$27,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,133$27,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT1,296$27,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM1,928$27,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW2,214$27,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM1,257$27,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW1,450$27,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM784$27,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM1,146$27,000thousands, detected and multiplied
WHITESTONE REIT966084204COM2,839$27,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT501$26,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock11,259$26,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock8,766$26,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock3,146$26,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A547$26,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM920$26,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM964$26,000thousands, detected and multiplied
ICF INTL INC44925C103COM218$26,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW4,216$26,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM1,324$26,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM1,017$26,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM1,282$26,000thousands, detected and multiplied
ENVIRI CORP415864107COM3,638$26,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT652$26,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM2,739$26,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,779$25,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock777$25,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM1,733$25,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK1,272$25,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,006$25,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM960$25,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock1,073$24,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM2,992$24,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM2,519$24,000thousands, detected and multiplied
EQUITY COMMONWEALTH294628102COM SH BEN INT1,281$24,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK4,795$24,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM1,115$24,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM1,146$23,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM365$23,000thousands, detected and multiplied
XPERI INC98423J101COMMON STOCK2,335$23,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM1,804$23,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A569$23,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM3,246$23,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK1,211$23,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM3,067$23,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM291$22,000thousands, detected and multiplied
ASANA INC04342Y104CL A1,184$22,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A1,458$22,000thousands, detected and multiplied
ATN INTERNATIONAL INC00215F107COMMON STOCK702$22,000thousands, detected and multiplied
Ventyx Biosciences Inc92332V107Common Stock644$22,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock685$22,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM4,573$21,000thousands, detected and multiplied
ONESPAN INC68287N100COM1,994$21,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK3,884$21,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM3,802$21,000thousands, detected and multiplied
ANGIODYNAMICS INC03475V101COM2,673$20,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK3,186$20,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM1,865$20,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM1,356$20,000thousands, detected and multiplied
CLEARFIELD INC18482P103COMMON STOCK711$20,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK6,930$20,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM1,568$19,000thousands, detected and multiplied
UPWORK INC91688F104COM1,657$19,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A4,207$19,000thousands, detected and multiplied
NIKOLA CORP654110105COM11,839$19,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM811$19,000thousands, detected and multiplied
GERON CORP374163103COM8,443$18,000thousands, detected and multiplied
COHERUS ONCOLOGY INC19249H103COM4,736$18,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM1,617$18,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK3,288$18,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK904$18,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A1,410$17,000thousands, detected and multiplied
UNIQURE NVN90064101SHS2,483$17,000thousands, detected and multiplied
FUBOTV INC35953D104COM6,317$17,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM843$16,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK2,524$16,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C302CL A NEW1,978$16,000thousands, detected and multiplied
COMPASS INC20464U100CL A5,650$16,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM1,445$16,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM946$16,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK6,345$16,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock2,003$16,000thousands, detected and multiplied
ARVINAS INC04335A105COM758$15,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N259$14,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM1,266$14,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A830$14,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW1,798$13,000thousands, detected and multiplied
REDFIN CORP75737F108COM1,888$13,000thousands, detected and multiplied
EBIX INC278715206COM NEW1,266$13,000thousands, detected and multiplied
AGILITI INC00848J104COMMON STOCK1,964$13,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C394$12,000thousands, detected and multiplied
EMERGENT BIOSOLUTIONS INC29089Q105COM2,828$10,000thousands, detected and multiplied
ATLANTA BRAVES HLDGS INC047726302COM SER C256$9,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT176$1,000thousands, detected and multiplied
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/10$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-011066 superseded2023-11-22acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002661this filing2024-02-15acceptance time not in the bulk data set