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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,847 holding rows worth $31,478,434,000.

Accession
0000950123-24-004027
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2,479 entries on the cover page, a total value of $31,478,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,478,434,000 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
PBF ENERGY INC69318G106CL A2,283$131,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A1,927$131,000thousands, detected and multiplied
CADENCE BANK12740C103COM4,517$131,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock3,697$130,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock2,546$130,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM847$130,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock2,884$129,000thousands, detected and multiplied
MACYS INC COM55616P104Stock6,382$128,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM1,001$128,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW3,194$128,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT2,416$127,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock5,103$127,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM10,194$127,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock3,765$126,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock1,659$126,000thousands, detected and multiplied
RH74967X103COM361$126,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/1100,000$126,000thousands, detected and multipliedprincipal
KBHOME48666K109COM1,768$125,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A506$125,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock1,449$125,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM1,321$125,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock1,093$124,000thousands, detected and multiplied
CASELLA WASTE SYS INC147448104CL A1,250$124,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229AP7NOTE 3.750% 3/1100,000$124,000thousands, detected and multipliedprincipal
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/1100,000$124,000thousands, detected and multipliedprincipal
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/0100,000$124,000thousands, detected and multipliedprincipal
SMARTSHEET INC. (CLASS A)83200N103COM CL A3,182$123,000thousands, detected and multiplied
NOBLE CORP PLC ORD SHS AG65431127Stock2,518$122,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock1,011$122,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A5,219$122,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A2,374$122,000thousands, detected and multiplied
POLARIS INC COM731068102Stock1,204$121,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock711$120,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock714$120,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM1,806$120,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM3,065$120,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT8,387$119,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A2,678$119,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK1,379$119,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock8,432$118,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM962$118,000thousands, detected and multiplied
VARONIS SYS INC922280102COM2,493$118,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock1,864$117,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock3,691$117,000thousands, detected and multiplied
BALCHEM CORP057665200COM757$117,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM941$117,000thousands, detected and multiplied
H World Group Ltd44332NAB2Convertible bond100,000$117,000thousands, detected and multipliedprincipal
FLOWERS FOODS INC COM343498101Stock4,904$116,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock2,846$116,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock1,788$116,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock3,612$116,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock1,054$116,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock6,124$115,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM64$115,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A1,510$114,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock8,125$114,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock7,141$114,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock1,088$114,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK5,236$114,000thousands, detected and multiplied
GLOBANT S AL44385109COM564$114,000thousands, detected and multiplied
MAXIMUS INC577933104COM1,362$114,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock2,032$113,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1,676$113,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock1,113$113,000thousands, detected and multiplied
CABOT CORP127055101COM1,221$113,000thousands, detected and multiplied
REPLIGEN CORP759916AC3BOND100,000$113,000thousands, detected and multipliedprincipal
JACKSON FINANCIAL INC COM CL A46817M107Stock1,689$112,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,466$112,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock2,456$112,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock2,075$112,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM1,436$112,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock1,163$111,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM9,321$111,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock3,290$110,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,607$110,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS2,422$110,000thousands, detected and multiplied
F N B CORP302520101COM7,789$110,000thousands, detected and multiplied
POST HLDGS INC737446104COM1,036$110,000thousands, detected and multiplied
STERICYCLE INC858912108COM2,085$110,000thousands, detected and multiplied
FIVE9 INC338307101COM1,761$109,000thousands, detected and multiplied
MOOG INC CL A615394202Stock683$109,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT3,288$109,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM6,288$109,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM2,601$109,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT3,754$108,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM581$108,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1100,000$108,000thousands, detected and multipliedprincipal
WORKIVA INC COM CL A98139A105Stock1,262$107,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT4,918$107,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock1,232$107,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT22,832$107,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock1,276$107,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS3,957$107,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock739$106,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock2,963$106,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock1,817$106,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock775$106,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM1,244$106,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A4,103$106,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock1,316$105,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock4,278$105,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock774$105,000thousands, detected and multiplied
TIMKEN CO887389104COM1,205$105,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock721$104,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock4,619$104,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM1,311$104,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM1,229$104,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock1,030$103,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM1,649$103,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM495$103,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/1100,000$103,000thousands, detected and multipliedprincipal
KEMPER CORP COM488401100Stock1,650$102,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT1,782$102,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM872$102,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM121$102,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A53,468$102,000thousands, detected and multiplied
SLM CORP COM78442P106Stock4,642$101,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock1,182$101,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock3,073$101,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM1,114$101,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM2,516$101,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A972$101,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM2,616$101,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM4,134$101,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock1,325$100,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM3,840$100,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM1,807$99,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock751$99,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock643$99,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock4,661$99,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM2,564$99,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/0100,000$99,000thousands, detected and multipliedprincipal
GROUP 1 AUTOMOTIVE INC COM398905109Stock335$98,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock3,740$98,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock1,041$98,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT3,674$98,000thousands, detected and multiplied
BRINKS CO109696104COM1,065$98,000thousands, detected and multiplied
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM3,794$98,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock413$97,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock2,195$97,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock1,049$97,000thousands, detected and multiplied
ASHLAND INC044186104COM995$97,000thousands, detected and multiplied
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/1100,000$97,000thousands, detected and multipliedprincipal
PDD HOLDINGS INC722304AC6NOTE 12/0100,000$97,000thousands, detected and multipliedprincipal
COUSINSPPTYSINC222795502STOK3,995$96,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT5,478$96,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock1,178$96,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT8,568$96,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A9,718$96,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW2,290$96,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/1100,000$96,000thousands, detected and multipliedprincipal
GMS INC36251C103COM976$95,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock1,298$94,000thousands, detected and multiplied
CBIZ INC124805102COM1,197$94,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM1,295$94,000thousands, detected and multiplied
MOELIS & CO60786M105CL A1,663$94,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM1,597$94,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT2,591$93,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock958$93,000thousands, detected and multiplied
LIBERTY GLOBAL LTDG61188127COM CL C5,297$93,000thousands, detected and multiplied
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0100,000$93,000thousands, detected and multipliedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0100,000$93,000thousands, detected and multipliedprincipal
AVIENT CORPORATION05368V106COM2,114$92,000thousands, detected and multiplied
UMB FINL CORP902788108COM1,058$92,000thousands, detected and multiplied
IDACORP INC451107106COM986$92,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM3,649$92,000thousands, detected and multiplied
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR7,701$92,000thousands, detected and multiplied
DAYFORCE INC15677JAD0NOTE 0.250% 3/1100,000$92,000thousands, detected and multipliedprincipal
BELDEN INC COM077454106Stock987$91,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock2,782$91,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock1,069$91,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock891$91,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM11,409$91,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM3,213$91,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM1,976$91,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM1,444$91,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock1,443$90,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock1,670$90,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock932$90,000thousands, detected and multiplied
INSPERITY INC45778Q107COM818$90,000thousands, detected and multiplied
ENPRO INC29355X107COM534$90,000thousands, detected and multiplied
EXPONENT INC30214U102COM1,092$90,000thousands, detected and multiplied
ALLETE INC018522300COM NEW1,503$90,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM341$90,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock622$89,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock3,961$89,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM161$89,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A791$89,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM2,842$88,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock2,289$88,000thousands, detected and multiplied
BOX INC CL A10316T104Stock3,113$88,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,005$88,000thousands, detected and multiplied
WD 40 CO COM929236107Stock346$88,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM4,071$88,000thousands, detected and multiplied
RADNET INC750491102COM1,814$88,000thousands, detected and multiplied
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1100,000$88,000thousands, detected and multipliedprincipal
RAPID7 INC753422AF1NOTE 0.250% 3/1100,000$88,000thousands, detected and multipliedprincipal
AVNET INC COM053807103Stock1,751$87,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock1,908$87,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT2,389$87,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock137$87,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock2,323$87,000thousands, detected and multiplied
INNOSPEC INC45768S105COM678$87,000thousands, detected and multiplied
AZENTA INC114340102COM1,439$87,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM1,783$87,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock2,591$86,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock3,175$86,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock1,923$86,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM1,526$86,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM6,285$86,000thousands, detected and multiplied
HILLENBRAND INC431571108COM1,712$86,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock1,740$85,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock770$85,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock1,556$85,000thousands, detected and multiplied
ARCHROCK INC03957W106COM4,308$85,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,194$85,000thousands, detected and multiplied
KADANT INC48282T104COM258$85,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM976$84,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock3,371$84,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock473$84,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock1,786$84,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock608$84,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock884$84,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM5,214$84,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM665$84,000thousands, detected and multiplied
MACERICH CO554382101COM4,866$84,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,805$83,000thousands, detected and multiplied
MYR GROUP INC55405W104COM470$83,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM352$83,000thousands, detected and multiplied
AXONICS INC05465P101COM1,197$83,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW3,870$82,000thousands, detected and multiplied
M/I HOMES INC55305B101COM600$82,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM1,742$82,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM1,152$82,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL B781846308COMMON STOCK1,544$82,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock3,422$81,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock753$81,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK1,479$81,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM771$81,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A3,932$81,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM1,323$81,000thousands, detected and multiplied
QIAGEN NVN72482149COMMON STOCK-FO1,878$81,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock1,684$80,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock2,338$80,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,868$80,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW717$80,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM1,202$80,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM3,729$80,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM1,330$80,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM405$80,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock693$80,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock1,383$79,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock1,984$79,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock2,234$79,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM2,745$79,000thousands, detected and multiplied
LCI INDS50189K103COM646$79,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM1,193$79,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM3,575$79,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM3,015$79,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM3,006$79,000thousands, detected and multiplied
Lufax Holding Ltd-Adr54975P201COM18,657$79,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT1,982$78,000thousands, detected and multiplied
ABM INDS INC000957100COM1,752$78,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM235$78,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM1,514$78,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A6,219$78,000thousands, detected and multiplied
ICF INTL INC44925C103COM519$78,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT3,843$77,000thousands, detected and multiplied
DIODES INC COM254543101Stock1,086$77,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A821$77,000thousands, detected and multiplied
CACTUS INC127203107CL A1,534$77,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS11,925$77,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW655$77,000thousands, detected and multiplied
WSFS FINL CORP929328102COM1,713$77,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM1,199$77,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT733$76,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock2,308$76,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock951$76,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock1,057$76,000thousands, detected and multiplied
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D3,844$76,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM2,722$76,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW4,111$76,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C1,724$76,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW3,912$75,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock1,148$75,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock843$75,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT4,807$75,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock286$75,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT1,364$75,000thousands, detected and multiplied
NMI HLDGS INC629209305COM2,329$75,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM782$75,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM698$75,000thousands, detected and multiplied
MATERION CORP576690101COM571$75,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM5,150$75,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock1,113$74,000thousands, detected and multiplied
LUCID GROUP INC549498103COM26,134$74,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG2,988$74,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A990$74,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,584$74,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM425$74,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,137$74,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM7,379$74,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock4,031$73,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock2,261$73,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock875$73,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM2,643$73,000thousands, detected and multiplied
KOHLS CORP500255104COM2,502$73,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM5,957$73,000thousands, detected and multiplied
YELP INC CL A985817105Stock1,839$72,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock1,526$72,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock975$72,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS2,192$72,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM1,489$72,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT2,970$72,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM1,156$72,000thousands, detected and multiplied
EVERTEC INC30040P103COM1,794$72,000thousands, detected and multiplied
SPIRE INC84857L101COM1,170$72,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,287$72,000thousands, detected and multiplied
C3 AI INC12468P104CL A2,622$71,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS6,767$71,000thousands, detected and multiplied
STRIDE INC86333M108COM1,122$71,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock3,458$71,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock681$71,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock1,182$71,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM3,018$71,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM1,469$71,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM1,145$71,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM348$71,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW4,062$71,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM579$71,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM175$70,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock738$70,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock1,836$70,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR3,603$70,000thousands, detected and multiplied
PATRICK INDS INC703343103COM588$70,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM1,008$70,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM1,647$70,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM4,192$70,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value3,165$69,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock505$69,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock426$69,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock259$69,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock1,415$69,000thousands, detected and multiplied
NEOGEN CORP640491106COM4,392$69,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM376$69,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM7,666$69,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO522$69,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK1,257$68,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock937$68,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock3,584$68,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock223$68,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM2,830$68,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM1,089$68,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock364$67,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT2,561$67,000thousands, detected and multiplied
HECLA MNG CO422704106COM13,895$67,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM910$67,000thousands, detected and multiplied
IMPINJ INC453204109COM525$67,000thousands, detected and multiplied
ARVINAS INC04335A105COM1,630$67,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW1,586$67,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A1,915$67,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM1,062$67,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM854$67,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM709$67,000thousands, detected and multiplied
HASHICORP INC418100103COM CL A2,487$67,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK4,179$66,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock722$66,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock564$66,000thousands, detected and multiplied
GRIFFON CORP398433102COM898$66,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A1,482$66,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM2,315$66,000thousands, detected and multiplied
HANESBRANDS INC410345102COM11,369$66,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock1,008$65,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,073$65,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock778$65,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT3,949$65,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock610$65,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock8,313$65,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM4,375$65,000thousands, detected and multiplied
O-I GLASS INC67098H104COM3,910$65,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW2,558$65,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM721$65,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A3,036$65,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM5,869$65,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM566$65,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM1,493$65,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK4,260$65,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS208$65,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM1,545$65,000thousands, detected and multiplied
TRINITY INDS INC896522109COM2,303$64,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock1,196$64,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT1,497$64,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock1,784$64,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock2,381$64,000thousands, detected and multiplied
CARTERS INC146229109COM752$64,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM6,692$64,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM2,618$64,000thousands, detected and multiplied
COVISTA INC00737L103COM1,254$64,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM660$64,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM765$64,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A397$64,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM252$64,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock3,440$63,000thousands, detected and multiplied
BILIBILI INC SPONS ADS REP Z090040106ADR5,597$63,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM2,817$63,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM995$63,000thousands, detected and multiplied
ST JOE CO790148100COM1,092$63,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM2,170$63,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK1,019$63,000thousands, detected and multiplied
PREMIER INC74051N102CL A2,873$63,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A1,055$63,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS6,046$63,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock1,052$62,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,722$62,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock1,658$62,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock1,255$62,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,211$62,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock4,149$62,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM4,391$62,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM2,237$62,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG1,670$62,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM2,991$62,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM3,617$62,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM1,643$62,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock3,948$61,000thousands, detected and multiplied
HOWARD HUGHES HOLDINGS INC COM44267T102Stock835$61,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock245$61,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock423$61,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,719$61,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM4,599$61,000thousands, detected and multiplied
OPENLANE INC48238T109COM3,516$61,000thousands, detected and multiplied
SONOS INC83570H108COM3,182$61,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM1,775$61,000thousands, detected and multiplied
TANGER INC875465106COM2,051$61,000thousands, detected and multiplied
ZAI LAB LTD ADR98887Q104ADR3,770$60,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock721$60,000thousands, detected and multiplied
WAFD INC938824109COM2,071$60,000thousands, detected and multiplied
AAR CORP000361105COM996$60,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM2,462$60,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM3,914$60,000thousands, detected and multiplied
CONSTRUCTION PARTNERS INC21044C107COM CL A1,076$60,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM10,103$60,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM1,060$60,000thousands, detected and multiplied
HUB GROUP INC443320106CL A1,383$60,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS3,122$60,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM992$60,000thousands, detected and multiplied
BANKUNITED INC06652K103COM2,145$60,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM3,798$60,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT3,980$59,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM1,716$59,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM2,326$59,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM2,246$59,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM5,024$59,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM1,795$59,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM9,613$59,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock2,029$58,000thousands, detected and multiplied
CONMED CORP COM207410101Stock727$58,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock8,529$58,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM4,608$58,000thousands, detected and multiplied
BRADY CORP104674106CL A971$58,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM1,545$58,000thousands, detected and multiplied
GENTHERM INC37253A103COM1,000$58,000thousands, detected and multiplied
STEPAN CO858586100COM649$58,000thousands, detected and multiplied
RENASANT CORP75970E107COM1,861$58,000thousands, detected and multiplied
CALIX INC13100M509COM1,757$58,000thousands, detected and multiplied
OXFORD INDS INC691497309COM517$58,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT904$57,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock760$57,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT3,808$57,000thousands, detected and multiplied
PROCEPT BIOROBOTICS CORP COM74276L105Stock1,155$57,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock3,215$57,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM767$57,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS7,676$57,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM2,109$57,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM1,580$57,000thousands, detected and multiplied
ENVESTNET INC29404K106COM984$57,000thousands, detected and multiplied
PATTERSON COS INC703395103COM2,077$57,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM2,171$57,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM9,516$57,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM1,156$57,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock1,278$56,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock2,049$56,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM2,924$56,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM546$56,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM1,456$56,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A7,635$56,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM6,136$56,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM930$56,000thousands, detected and multiplied
VERICEL CORP92346J108COM1,069$56,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM1,399$56,000thousands, detected and multiplied
KENNAMETAL INC489170100COM2,229$56,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT3,443$55,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock1,604$55,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM626$55,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM685$55,000thousands, detected and multiplied
AGILYSYS INC00847J105COM658$55,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM514$55,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM1,263$55,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK526$55,000thousands, detected and multiplied
NUVALENT INC COM670703107Stock713$54,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004027this filing2024-05-08acceptance time not in the bulk data set