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
- Filer
- CIK 1411133
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,920 | $54,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,459 | $54,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,420 | $54,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,327 | $54,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,379 | $54,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,511 | $54,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,550 | $54,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 237 | $54,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,882 | $54,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,458 | $54,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,864 | $54,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,134 | $54,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 3,482 | $54,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,077 | $54,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 600 | $54,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,793 | $54,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,119 | $54,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,968 | $53,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,776 | $53,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,013 | $53,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,403 | $53,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,265 | $53,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,009 | $53,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,354 | $53,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 692 | $53,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,016 | $53,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,128 | $53,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,607 | $53,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,434 | $53,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,473 | $53,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,497 | $52,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 2,917 | $52,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 915 | $52,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,963 | $52,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,082 | $52,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 424 | $52,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 459 | $52,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 3,705 | $52,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,159 | $52,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 362 | $52,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,601 | $52,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 657 | $52,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 976 | $52,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 433 | $51,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,465 | $51,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 766 | $51,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,517 | $51,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,170 | $51,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,083 | $51,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 779 | $51,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 907 | $51,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 506 | $51,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,973 | $51,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,732 | $50,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,428 | $50,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,422 | $50,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,044 | $50,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,495 | $50,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,616 | $50,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,598 | $50,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,662 | $50,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,487 | $50,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,038 | $50,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,157 | $50,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 6,791 | $50,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,114 | $50,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,671 | $49,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,658 | $49,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,440 | $49,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,812 | $49,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 972 | $49,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,514 | $49,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 783 | $49,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,793 | $49,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,914 | $49,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,584 | $48,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,224 | $48,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,593 | $48,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,336 | $48,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,499 | $48,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,276 | $48,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,146 | $48,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 929 | $48,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 5,252 | $48,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,083 | $48,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 625 | $48,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 396 | $48,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 2,696 | $48,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,922 | $47,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,309 | $47,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,988 | $47,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 673 | $47,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 110 | $47,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 702 | $47,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,257 | $47,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 438 | $47,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,729 | $47,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,298 | $47,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,558 | $47,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,090 | $47,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 799 | $47,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $46,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 666 | $46,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 5,070 | $46,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,845 | $46,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,478 | $46,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,407 | $46,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,056 | $45,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 686 | $45,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 615 | $45,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,309 | $45,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 462 | $45,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 7,543 | $45,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 2,205 | $45,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,213 | $45,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,646 | $44,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,180 | $44,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,999 | $44,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,806 | $44,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,034 | $44,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 604 | $44,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,991 | $44,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 630 | $44,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,506 | $44,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,137 | $44,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 584 | $44,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,695 | $44,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,107 | $44,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,324 | $43,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 557 | $43,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,957 | $43,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 545 | $43,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,124 | $43,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 818 | $43,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 943 | $43,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 971 | $43,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 813 | $43,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,439 | $42,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,982 | $42,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,508 | $42,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,295 | $42,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,818 | $42,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,225 | $42,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 819 | $42,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 619 | $42,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 1,735 | $42,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,768 | $42,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,910 | $42,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 918 | $42,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,030 | $41,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,414 | $41,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,084 | $41,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,528 | $41,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,980 | $41,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,786 | $41,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,492 | $41,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 477 | $41,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,278 | $41,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 665 | $41,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,076 | $41,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,497 | $41,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,939 | $40,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 4,004 | $40,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,406 | $40,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,239 | $40,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 881 | $40,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,294 | $40,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,134 | $40,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,184 | $40,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 436 | $40,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 1,216 | $40,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,310 | $40,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,627 | $40,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,017 | $40,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,043 | $39,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,521 | $39,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,652 | $39,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,581 | $39,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,107 | $39,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,766 | $39,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 3,045 | $39,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,689 | $39,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,342 | $39,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,890 | $38,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 355 | $38,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 877 | $38,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,801 | $38,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,716 | $38,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,982 | $38,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,121 | $38,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,521 | $38,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 634 | $38,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,997 | $37,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 723 | $37,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,952 | $37,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,214 | $37,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 3,213 | $37,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 930 | $37,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,884 | $37,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,228 | $37,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 879 | $36,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 948 | $36,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,848 | $36,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,791 | $36,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 655 | $36,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,357 | $36,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 418 | $36,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,138 | $36,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 5,560 | $36,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,202 | $35,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,006 | $35,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,682 | $35,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 614 | $35,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,793 | $35,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,514 | $35,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 613 | $35,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 5,525 | $35,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 648 | $35,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,738 | $35,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,239 | $35,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,158 | $35,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,044 | $35,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 4,532 | $35,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 941 | $35,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 717 | $34,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,394 | $34,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 688 | $34,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 896 | $34,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,741 | $34,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,224 | $34,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,034 | $34,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,992 | $34,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,025 | $34,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,285 | $34,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,198 | $34,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,788 | $34,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,224 | $34,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 447 | $34,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 1,506 | $34,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 551 | $33,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,559 | $33,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,155 | $33,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,608 | $33,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,421 | $33,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 910 | $33,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,935 | $33,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,127 | $33,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 906 | $33,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,638 | $33,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 739 | $33,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 390 | $32,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 775 | $32,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 1,129 | $32,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 681 | $32,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,450 | $32,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,556 | $32,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 993 | $31,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,591 | $31,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 806 | $31,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 2,972 | $31,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,098 | $31,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,514 | $31,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,418 | $31,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,010 | $31,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 673 | $31,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 432 | $31,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 591 | $30,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,556 | $30,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 264 | $30,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,016 | $30,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,003 | $30,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,497 | $30,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 849 | $30,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,747 | $30,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 263 | $29,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,097 | $29,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,873 | $29,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 7,992 | $29,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,602 | $29,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 3,949 | $29,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,074 | $29,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 886 | $29,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,802 | $29,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 872 | $29,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 565 | $28,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,887 | $28,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,390 | $28,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,335 | $28,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,638 | $28,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,892 | $28,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 915 | $27,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,444 | $27,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 824 | $27,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,767 | $27,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,191 | $27,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 10,546 | $26,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 2,553 | $26,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,158 | $26,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,519 | $26,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 25,304 | $26,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 866 | $26,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 537 | $26,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,884 | $26,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 828 | $25,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 1,011 | $25,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 2,150 | $25,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,015 | $25,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,527 | $24,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 862 | $24,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,282 | $24,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,850 | $24,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 652 | $24,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 702 | $24,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,127 | $23,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 337 | $23,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 3,810 | $23,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 911 | $23,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,747 | $23,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,801 | $23,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,750 | $23,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,615 | $22,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 2,518 | $22,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 696 | $22,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 654 | $21,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,307 | $21,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,303 | $21,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,795 | $21,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,855 | $21,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,764 | $20,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 503 | $20,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,168 | $20,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,316 | $20,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,087 | $20,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,757 | $20,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,858 | $18,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 10,450 | $17,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 693 | $16,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,352 | $16,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,006 | $16,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 700 | $15,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,288 | $13,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,216 | $11,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176 | $1,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 0 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004027 | this filing | 2024-05-08 | acceptance time not in the bulk data set |