13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2024-02-14, with 1,256 holding rows worth $25,296,141,000.
- Accession
- 0000950123-24-002309
- Filer
- CIK 1411133
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 1,551 entries on the cover page, a total value of $25,296,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,296,141,000 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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 9,688 | $237,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 10,744 | $236,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,583 | $236,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $236,000 | thousands, detected and multiplied | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,684 | $234,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $233,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,162 | $233,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 6,063 | $232,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,617 | $232,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,225 | $232,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 200,000 | $231,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $230,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 200,000 | $230,000 | thousands, detected and multiplied | principal |
| TANGER INC | 875465106 | COM | 13,345 | $229,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,182 | $228,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $228,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,451 | $228,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,378 | $226,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,177 | $225,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,085 | $224,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,664 | $223,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,146 | $223,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,696 | $222,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,880 | $222,000 | thousands, detected and multiplied | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,879 | $221,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,851 | $220,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,782 | $219,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,060 | $219,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,622 | $218,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200,000 | $216,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $214,000 | thousands, detected and multiplied | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,581 | $212,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $211,000 | thousands, detected and multiplied | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $211,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,727 | $209,000 | thousands, detected and multiplied | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,976 | $209,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,514 | $208,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,496 | $207,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,809 | $207,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,269 | $207,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,593 | $206,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 34,667 | $203,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,570 | $203,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 200,000 | $202,000 | thousands, detected and multiplied | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 200,000 | $202,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 200,000 | $201,000 | thousands, detected and multiplied | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,522 | $200,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,947 | $200,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,718 | $196,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 200,000 | $195,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $195,000 | thousands, detected and multiplied | principal |
| MCGRATH RENTCORP | 580589109 | COM | 2,288 | $194,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 8,660 | $194,000 | thousands, detected and multiplied | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,431 | $193,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,893 | $192,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,796 | $191,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,089 | $189,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,318 | $189,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 200,000 | $189,000 | thousands, detected and multiplied | principal |
| TREDEGAR CORP | 894650100 | COM | 15,492 | $186,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 3,838 | $186,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 200,000 | $185,000 | thousands, detected and multiplied | principal |
| COVETRUS INC | 22304C100 | COM | 10,995 | $185,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,048 | $184,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,034 | $181,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,573 | $180,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,935 | $180,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,142 | $180,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $180,000 | thousands, detected and multiplied | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,597 | $178,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 200,000 | $178,000 | thousands, detected and multiplied | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,000 | $177,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,362 | $174,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 6,588 | $174,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 5,049 | $174,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,046 | $172,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,518 | $171,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,440 | $171,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,215 | $170,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,723 | $169,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 3,426 | $168,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,742 | $166,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,128 | $166,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,077 | $165,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,551 | $165,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,089 | $164,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,621 | $163,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,352 | $162,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,272 | $158,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,735 | $158,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,226 | $158,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,845 | $156,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 9,180 | $156,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,989 | $155,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,485 | $154,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 1,704 | $154,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,856 | $153,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,771 | $153,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 5,809 | $153,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,904 | $152,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,620 | $151,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 606 | $150,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 831 | $149,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,779 | $149,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,523 | $148,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 12,904 | $147,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,850 | $147,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $145,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,556 | $145,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,008 | $144,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,446 | $144,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 11,391 | $142,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,450 | $139,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,773 | $138,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $136,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,247 | $134,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,282 | $134,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,558 | $133,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,873 | $132,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,706 | $131,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 6,959 | $130,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,029 | $130,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,945 | $130,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,546 | $129,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,899 | $128,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,863 | $127,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $126,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 7,525 | $126,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $124,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 9,394 | $124,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,617 | $123,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,872 | $123,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 3,729 | $122,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,090 | $122,000 | thousands, detected and multiplied | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 7,877 | $122,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,279 | $121,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,478 | $121,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 6,712 | $121,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,748 | $120,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 3,621 | $120,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,767 | $120,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,774 | $120,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 524 | $119,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,928 | $119,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,492 | $119,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 5,808 | $117,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,057 | $117,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 3,486 | $117,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,374 | $116,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,218 | $114,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 595 | $114,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,536 | $114,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,607 | $114,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 3,139 | $113,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,833 | $113,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,586 | $113,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,625 | $113,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,141 | $113,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 2,254 | $112,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,733 | $112,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,154 | $112,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,114 | $111,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,449 | $111,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,240 | $110,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,267 | $110,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 651 | $109,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $108,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 5,157 | $108,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $108,000 | thousands, detected and multiplied | principal |
| REVLON INC | 761525609 | OPT | 13,423 | $108,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,330 | $107,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,909 | $107,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 72,630 | $107,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,811 | $106,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,548 | $106,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,087 | $105,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,819 | $104,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,206 | $104,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,584 | $104,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 73,918 | $104,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,969 | $103,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,395 | $102,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $102,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,654 | $102,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,079 | $102,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,192 | $101,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,760 | $101,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,296 | $101,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,222 | $101,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $100,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,228 | $100,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 100,000 | $100,000 | thousands, detected and multiplied | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,685 | $99,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,310 | $99,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,156 | $98,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 717 | $98,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,835 | $98,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,883 | $97,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,945 | $97,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 835 | $96,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,423 | $95,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,883 | $95,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,616 | $95,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,429 | $94,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,834 | $94,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,620 | $94,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,247 | $94,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,365 | $93,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,426 | $93,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,878 | $93,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 493 | $92,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $91,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,789 | $90,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $89,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,159 | $89,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 957 | $88,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $88,000 | thousands, detected and multiplied | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 100,000 | $88,000 | thousands, detected and multiplied | principal |
| ENPRO INC | 29355X107 | COM | 892 | $87,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 4,270 | $86,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,391 | $86,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 100,000 | $86,000 | thousands, detected and multiplied | principal |
| WAFD INC | 938824109 | COM | 2,588 | $85,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 15,132 | $83,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,199 | $81,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 808 | $80,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,697 | $80,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 11,290 | $79,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,964 | $79,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,604 | $76,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,249 | $75,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 884 | $75,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,318 | $75,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,419 | $74,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,685 | $68,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,472 | $67,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $64,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 608 | $64,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,000 | $61,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 914 | $60,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 410 | $58,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,904 | $56,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,254 | $50,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 341 | $49,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,304 | $49,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 929 | $44,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $44,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,531 | $38,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 894 | $30,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,271 | $29,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,078 | $27,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 521,246 | $5,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 266 | $4,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176 | $2,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 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 0000950123-22-004639 | superseded | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002309 | this filing | 2024-02-14 | acceptance time not in the bulk data set |