$19.9 Billion is the total value of KBC Group NV's 1641 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $33,198,000 | – | 2,473,790 | +100.0% | 0.17% | – | |
| New | CRANE HLDGS CO | $2,491,000 | – | 28,453 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INC | $1,036,000 | – | 5,641 | +100.0% | 0.01% | – | |
| ROG | New | ROGERS CORP | $1,036,000 | – | 3,951 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $718,000 | – | 12,787 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $720,000 | – | 10,903 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $560,000 | – | 3,209 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $535,000 | – | 11,266 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $628,000 | – | 31,697 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $539,000 | – | 16,389 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $561,000 | – | 14,945 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $601,000 | – | 25,248 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $594,000 | – | 26,419 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $564,000 | – | 16,510 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $591,000 | – | 94,540 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $334,000 | – | 6,387 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $305,000 | – | 4,258 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $491,000 | – | 5,092 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $384,000 | – | 400,000 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $454,000 | – | 13,205 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $343,000 | – | 400,000 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $434,000 | – | 12,426 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $442,000 | – | 2,999 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $445,000 | – | 4,867 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $348,000 | – | 6,352 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $313,000 | – | 3,256 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $318,000 | – | 1,877 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $334,000 | – | 6,285 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $446,000 | – | 400,000 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $316,000 | – | 3,981 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $371,000 | – | 3,879 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $449,000 | – | 6,230 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $382,000 | – | 2,072 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $343,000 | – | 5,189 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $409,000 | – | 25,073 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $404,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $277,000 | – | 7,803 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $112,000 | – | 1,341 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $158,000 | – | 4,401 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $172,000 | – | 2,096 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $218,000 | – | 2,762 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $108,000 | – | 6,014 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $256,000 | – | 11,265 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $152,000 | – | 1,340 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $130,000 | – | 4,375 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $264,000 | – | 7,230 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $221,000 | – | 5,512 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $111,000 | – | 3,178 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $115,000 | – | 11,012 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $131,000 | – | 3,399 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $102,000 | – | 4,028 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $142,000 | – | 2,308 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $271,000 | – | 6,235 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $172,000 | – | 4,798 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $101,000 | – | 5,160 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $260,000 | – | 7,321 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $127,000 | – | 4,066 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $196,000 | – | 4,151 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $142,000 | – | 14,684 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $202,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $281,000 | – | 11,330 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $162,000 | – | 3,279 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $168,000 | – | 4,288 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $153,000 | – | 8,276 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $122,000 | – | 4,384 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $145,000 | – | 738 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $229,000 | – | 3,513 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $117,000 | – | 2,603 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $111,000 | – | 4,184 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $197,000 | – | 1,518 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $137,000 | – | 9,150 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $280,000 | – | 18,200 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $233,000 | – | 3,829 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $116,000 | – | 4,181 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $192,000 | – | 6,710 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $278,000 | – | 4,401 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $108,000 | – | 3,044 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $143,000 | – | 2,899 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $110,000 | – | 833 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $153,000 | – | 18,627 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $120,000 | – | 3,925 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $112,000 | – | 2,369 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $159,000 | – | 4,598 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $244,000 | – | 9,645 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $143,000 | – | 4,614 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $124,000 | – | 2,138 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $227,000 | – | 10,560 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $185,000 | – | 5,023 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $107,000 | – | 2,724 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $140,000 | – | 7,236 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $243,000 | – | 10,710 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $265,000 | – | 6,851 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $208,000 | – | 2,267 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $176,000 | – | 6,628 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $273,000 | – | 4,533 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $143,000 | – | 4,560 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $165,000 | – | 3,705 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $156,000 | – | 44,149 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $109,000 | – | 7,729 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $110,000 | – | 3,778 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $130,000 | – | 4,796 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $101,000 | – | 2,819 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $117,000 | – | 6,738 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $132,000 | – | 9,559 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $128,000 | – | 3,338 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $249,000 | – | 11,751 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $209,000 | – | 3,078 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 799 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $182,000 | – | 200,000 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $171,000 | – | 1,224 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $103,000 | – | 1,843 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $220,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC | $158,000 | – | 10,691 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $109,000 | – | 1,379 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $164,000 | – | 1,885 | +100.0% | 0.00% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $293,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $123,000 | – | 3,197 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $138,000 | – | 2,072 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $128,000 | – | 1,431 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $172,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $109,000 | – | 1,091 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $176,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $216,000 | – | 6,712 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $131,000 | – | 1,773 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $167,000 | – | 7,967 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $113,000 | – | 3,728 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $220,000 | – | 6,061 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $118,000 | – | 3,196 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $121,000 | – | 2,829 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $233,000 | – | 2,936 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $269,000 | – | 5,041 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $236,000 | – | 6,435 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $127,000 | – | 6,983 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $119,000 | – | 7,144 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $117,000 | – | 1,002 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $100,000 | – | 2,038 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $232,000 | – | 5,870 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $189,000 | – | 13,489 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $101,000 | – | 3,962 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $266,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $212,000 | – | 6,737 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $246,000 | – | 8,492 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $133,000 | – | 3,666 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $233,000 | – | 7,977 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $138,000 | – | 2,139 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $139,000 | – | 1,149 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $110,000 | – | 7,938 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $195,000 | – | 3,565 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $146,000 | – | 3,669 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $192,000 | – | 2,443 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $108,000 | – | 4,576 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $113,000 | – | 2,353 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $187,000 | – | 40,264 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $170,000 | – | 1,135 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $126,000 | – | 4,359 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $159,000 | – | 10,053 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $200,000 | – | 3,791 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $106,000 | – | 1,094 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $115,000 | – | 9,643 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $159,000 | – | 4,818 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $225,000 | – | 10,592 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $289,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $202,000 | – | 11,203 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $181,000 | – | 1,789 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $109,000 | – | 2,189 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $112,000 | – | 1,430 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $142,000 | – | 2,015 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $156,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $133,000 | – | 4,594 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $113,000 | – | 9,045 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $275,000 | – | 4,617 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $136,000 | – | 8,611 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $119,000 | – | 3,930 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $212,000 | – | 5,059 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $127,000 | – | 2,033 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $138,000 | – | 4,742 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $144,000 | – | 28,837 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $116,000 | – | 1,060 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $116,000 | – | 3,895 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $269,000 | – | 8,922 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $135,000 | – | 2,229 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $141,000 | – | 9,291 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $121,000 | – | 11,488 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $131,000 | – | 1,211 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $110,000 | – | 4,388 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $171,000 | – | 6,703 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $102,000 | – | 596 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $239,000 | – | 1,186 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $222,000 | – | 5,527 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $143,000 | – | 4,665 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $160,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $145,000 | – | 7,204 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $126,000 | – | 8,766 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $144,000 | – | 9,887 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $127,000 | – | 3,290 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $18,000 | – | 1,393 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $75,000 | – | 5,248 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $32,000 | – | 1,081 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $75,000 | – | 2,574 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $39,000 | – | 459 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $10,000 | – | 1,279 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $65,000 | – | 5,432 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $64,000 | – | 6,556 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $44,000 | – | 6,371 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $42,000 | – | 4,208 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $41,000 | – | 2,548 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $75,000 | – | 2,745 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $74,000 | – | 7,352 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $83,000 | – | 5,040 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $67,000 | – | 986 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $20,000 | – | 844 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $52,000 | – | 14,305 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $30,000 | – | 1,572 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $37,000 | – | 1,876 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $72,000 | – | 6,110 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $63,000 | – | 1,914 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $25,000 | – | 528 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $92,000 | – | 2,569 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $64,000 | – | 4,087 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $70,000 | – | 2,788 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $59,000 | – | 4,740 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $82,000 | – | 4,910 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $55,000 | – | 2,547 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $41,000 | – | 926 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $36,000 | – | 1,539 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $29,000 | – | 11,827 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $27,000 | – | 5,487 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $74,000 | – | 14,122 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $16,000 | – | 6,087 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $42,000 | – | 1,548 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $34,000 | – | 2,838 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $17,000 | – | 358 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $27,000 | – | 4,927 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $93,000 | – | 8,693 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $68,000 | – | 1,382 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $94,000 | – | 9,587 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $89,000 | – | 4,193 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $82,000 | – | 4,689 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $79,000 | – | 28,717 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $44,000 | – | 2,381 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $88,000 | – | 10,853 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $47,000 | – | 1,371 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $94,000 | – | 2,883 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $47,000 | – | 718 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $86,000 | – | 2,237 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $93,000 | – | 3,088 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $43,000 | – | 1,398 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $83,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $65,000 | – | 1,101 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $83,000 | – | 979 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $88,000 | – | 432 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $44,000 | – | 3,346 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $77,000 | – | 2,688 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $85,000 | – | 5,078 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $95,000 | – | 1,488 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $65,000 | – | 1,800 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $52,000 | – | 7,629 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $24,000 | – | 1,620 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $79,000 | – | 2,141 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $41,000 | – | 1,102 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $97,000 | – | 2,972 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $98,000 | – | 2,467 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $32,000 | – | 2,362 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $13,000 | – | 1,723 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $46,000 | – | 1,046 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $80,000 | – | 16,360 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $57,000 | – | 3,697 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $90,000 | – | 1,307 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $79,000 | – | 3,787 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $37,000 | – | 1,615 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $61,000 | – | 3,097 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $65,000 | – | 3,705 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $19,000 | – | 1,267 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $37,000 | – | 1,773 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $85,000 | – | 2,316 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $40,000 | – | 2,723 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $62,000 | – | 4,907 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $42,000 | – | 1,733 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $33,000 | – | 1,483 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $69,000 | – | 3,670 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $66,000 | – | 4,385 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $51,000 | – | 1,439 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $55,000 | – | 1,631 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $81,000 | – | 6,059 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $19,000 | – | 628 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $27,000 | – | 4,237 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $37,000 | – | 12,092 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $56,000 | – | 1,729 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $46,000 | – | 3,289 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $58,000 | – | 1,603 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $64,000 | – | 4,488 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $72,000 | – | 6,297 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $50,000 | – | 6,978 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $98,000 | – | 2,003 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $77,000 | – | 8,883 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $43,000 | – | 2,973 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $72,000 | – | 5,960 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $46,000 | – | 683 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $57,000 | – | 3,318 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $12,000 | – | 1,345 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $78,000 | – | 1,326 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $35,000 | – | 3,628 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $26,000 | – | 1,028 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $69,000 | – | 1,743 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $26,000 | – | 2,008 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $97,000 | – | 5,984 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $25,000 | – | 3,600 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $59,000 | – | 1,183 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $35,000 | – | 11,956 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $71,000 | – | 3,307 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $93,000 | – | 1,709 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $11,000 | – | 2,648 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $21,000 | – | 4,130 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $45,000 | – | 947 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $48,000 | – | 1,729 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $92,000 | – | 6,821 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $48,000 | – | 1,557 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $33,000 | – | 4,429 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $99,000 | – | 11,150 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $82,000 | – | 2,846 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $97,000 | – | 5,113 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $92,000 | – | 2,203 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $66,000 | – | 4,531 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $55,000 | – | 10,624 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $20,000 | – | 2,108 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $35,000 | – | 2,065 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $41,000 | – | 933 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $84,000 | – | 3,265 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $46,000 | – | 3,924 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $28,000 | – | 5,843 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $35,000 | – | 19,279 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $97,000 | – | 1,488 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $81,000 | – | 2,734 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $68,000 | – | 2,814 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $14,000 | – | 6,272 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $71,000 | – | 5,431 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $78,000 | – | 3,615 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $42,000 | – | 1,375 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $32,000 | – | 1,784 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $58,000 | – | 1,550 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $89,000 | – | 2,634 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $63,000 | – | 3,311 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $65,000 | – | 3,124 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $37,000 | – | 2,819 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $43,000 | – | 6,214 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $63,000 | – | 1,441 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $18,000 | – | 2,038 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $34,000 | – | 5,205 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $66,000 | – | 1,832 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $31,000 | – | 4,825 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $44,000 | – | 11,784 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $63,000 | – | 1,362 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $40,000 | – | 5,499 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $84,000 | – | 1,055 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $28,000 | – | 1,735 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $46,000 | – | 1,187 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $51,000 | – | 10,231 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $40,000 | – | 3,873 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $64,000 | – | 1,920 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $16,000 | – | 1,377 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $51,000 | – | 5,450 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $36,000 | – | 3,937 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $85,000 | – | 3,222 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $20,000 | – | 2,556 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $62,000 | – | 1,487 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $12,000 | – | 2,977 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $91,000 | – | 2,677 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $47,000 | – | 2,020 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $90,000 | – | 4,076 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $53,000 | – | 2,950 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $74,000 | – | 4,013 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $43,000 | – | 1,976 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $36,000 | – | 2,575 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $59,000 | – | 2,817 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $96,000 | – | 3,857 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $65,000 | – | 2,873 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $10,000 | – | 21,195 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $45,000 | – | 9,010 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $78,000 | – | 2,652 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $95,000 | – | 8,164 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $62,000 | – | 2,387 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $79,000 | – | 3,201 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $68,000 | – | 1,610 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $82,000 | – | 5,384 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $77,000 | – | 1,891 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $57,000 | – | 8,088 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $69,000 | – | 5,380 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $46,000 | – | 7,322 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $96,000 | – | 11,555 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $81,000 | – | 2,060 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $24,000 | – | 1,060 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $66,000 | – | 3,433 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $49,000 | – | 490 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $49,000 | – | 2,191 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $27,000 | – | 1,695 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $34,000 | – | 6,253 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $67,000 | – | 4,080 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $71,000 | – | 9,456 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $45,000 | – | 3,972 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $51,000 | – | 1,359 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $92,000 | – | 792 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $58,000 | – | 3,111 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $37,000 | – | 2,451 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.7% |
| AMAZON COMM INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| VISA INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.6% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
View KBC Group NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.