13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 1,843 holding rows worth $33,095,908,000.
- Accession
- 0000950123-24-006635
- Filer
- CIK 1411133
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,545 entries on the cover page, a total value of $33,095,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,095,908,000 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,733 | $61,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,869 | $61,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,493 | $61,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,015 | $61,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,276 | $61,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,558 | $60,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,175 | $60,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 1,535 | $60,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,092 | $60,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 974 | $60,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,601 | $60,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 397 | $60,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,192 | $60,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,509 | $60,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,952 | $60,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,518 | $59,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 451 | $59,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,784 | $59,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 721 | $59,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,071 | $59,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,845 | $59,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,285 | $59,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,586 | $59,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,456 | $59,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 348 | $59,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,434 | $59,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,910 | $59,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,988 | $58,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 1,482 | $58,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 3,516 | $58,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 702 | $58,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,050 | $58,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,060 | $58,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,246 | $58,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,999 | $58,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 2,315 | $58,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,919 | $57,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,321 | $57,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,002 | $57,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,517 | $57,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,608 | $57,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 331 | $57,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,692 | $57,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,861 | $57,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,300 | $57,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 1,275 | $57,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,459 | $56,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,152 | $56,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,011 | $56,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,216 | $56,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,134 | $56,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,524 | $56,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 5,192 | $56,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,817 | $56,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,369 | $56,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 567 | $56,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 526 | $56,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,202 | $55,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,808 | $55,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 245 | $55,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 874 | $55,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 626 | $55,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 972 | $55,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,371 | $55,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,670 | $55,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,083 | $55,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,404 | $55,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 835 | $54,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,914 | $54,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,192 | $54,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 649 | $54,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,506 | $54,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,915 | $54,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,957 | $54,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,038 | $54,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,873 | $54,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,260 | $54,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,600 | $54,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,635 | $53,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,083 | $53,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,728 | $53,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 926 | $53,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 930 | $53,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,385 | $52,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 433 | $52,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,443 | $52,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 5,252 | $52,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,447 | $52,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,437 | $52,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,263 | $52,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 517 | $52,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,229 | $52,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,554 | $52,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,224 | $51,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,336 | $51,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,497 | $51,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 116 | $51,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,354 | $51,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,542 | $51,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,426 | $51,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,379 | $51,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,309 | $51,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,893 | $51,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 4,037 | $51,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 604 | $51,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,635 | $51,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,016 | $51,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,278 | $51,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,406 | $50,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,499 | $50,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,776 | $50,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 564 | $50,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,922 | $50,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,719 | $50,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,135 | $50,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,616 | $50,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,060 | $50,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,598 | $50,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,088 | $50,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,077 | $50,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,049 | $50,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,373 | $50,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 191 | $50,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 6,791 | $50,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,179 | $50,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,772 | $49,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,428 | $49,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,420 | $49,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,658 | $49,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,642 | $49,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 910 | $49,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,988 | $49,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,214 | $49,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,009 | $49,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $49,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 657 | $49,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,257 | $49,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,495 | $49,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 13,609 | $49,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,157 | $49,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,706 | $49,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,973 | $49,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,982 | $48,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,982 | $48,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,722 | $48,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 1,440 | $48,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,961 | $48,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,039 | $48,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,356 | $47,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,403 | $47,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 752 | $47,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,124 | $47,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 3,182 | $47,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 625 | $47,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,775 | $47,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,159 | $47,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,558 | $47,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 2,205 | $47,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,473 | $47,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,814 | $46,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,414 | $46,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,056 | $46,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 3,289 | $46,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,674 | $46,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,044 | $46,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 929 | $46,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 735 | $46,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,028 | $46,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,310 | $46,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,948 | $45,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,671 | $45,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,323 | $45,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 65 | $45,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 915 | $45,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,276 | $45,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 545 | $45,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,109 | $45,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 753 | $45,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 3,991 | $45,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 3,482 | $45,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,309 | $45,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 2,004 | $45,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,729 | $45,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,298 | $45,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,980 | $44,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,890 | $44,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,676 | $44,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 810 | $44,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,910 | $44,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,354 | $44,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,514 | $44,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,137 | $44,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 819 | $44,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,487 | $44,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,751 | $44,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,809 | $43,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,180 | $43,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,963 | $43,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 673 | $43,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,440 | $43,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 1,630 | $43,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,214 | $43,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,134 | $43,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,593 | $43,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 462 | $43,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,089 | $43,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 614 | $42,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,175 | $42,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 459 | $42,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,136 | $42,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,478 | $42,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,399 | $42,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,764 | $42,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,497 | $42,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,682 | $41,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,439 | $41,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 5,070 | $41,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,818 | $41,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 377 | $41,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,443 | $41,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,732 | $40,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,492 | $40,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,992 | $40,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,559 | $40,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 1,858 | $40,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,295 | $40,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 584 | $40,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,184 | $40,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 1,735 | $40,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,407 | $40,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 506 | $40,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,228 | $40,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 656 | $39,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 110 | $39,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 818 | $39,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,001 | $39,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,845 | $39,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 441 | $39,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,357 | $39,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,076 | $39,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,090 | $39,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,982 | $39,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 447 | $39,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,511 | $38,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,030 | $38,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,084 | $38,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 831 | $38,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 775 | $38,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,122 | $38,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 1,216 | $38,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 976 | $38,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,044 | $38,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 717 | $37,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,224 | $37,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 263 | $37,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,034 | $37,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 881 | $37,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 783 | $37,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,342 | $37,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,775 | $37,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 634 | $37,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 691 | $36,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 239 | $36,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,882 | $36,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,767 | $36,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,285 | $36,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 5,525 | $36,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,438 | $36,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,793 | $36,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 2,166 | $36,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,616 | $36,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,788 | $36,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 799 | $36,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,910 | $36,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 813 | $36,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,324 | $35,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,584 | $35,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,827 | $35,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 723 | $35,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,294 | $35,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 477 | $35,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,738 | $35,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 886 | $35,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,601 | $35,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,716 | $35,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,395 | $35,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,121 | $35,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,043 | $34,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,268 | $34,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 355 | $34,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,793 | $34,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,884 | $34,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,220 | $34,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,017 | $34,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,521 | $33,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,725 | $33,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 2,972 | $33,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,107 | $33,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 613 | $33,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,428 | $33,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 739 | $33,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,003 | $33,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,793 | $32,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,323 | $32,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,137 | $32,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,225 | $32,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 619 | $32,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 910 | $32,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,591 | $31,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 1,608 | $31,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,025 | $31,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,198 | $31,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,127 | $31,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,191 | $31,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 993 | $30,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,499 | $30,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,034 | $30,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,237 | $30,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,848 | $30,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,418 | $30,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,767 | $30,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,183 | $30,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 591 | $29,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 10,546 | $28,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 196 | $28,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,239 | $28,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 910 | $28,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 3,949 | $28,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 1,506 | $28,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 681 | $27,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,999 | $26,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 615 | $26,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,935 | $26,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,450 | $26,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 655 | $24,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 537 | $24,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,741 | $23,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 5,560 | $23,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,602 | $20,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 146 | $3,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176 | $1,000 | thousands, detected and multiplied | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006635 | this filing | 2024-07-17 | acceptance time not in the bulk data set |