13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 1,284 holding rows worth $24,693,316,000.
- Accession
- 0000950123-21-004938
- Filer
- CIK 1411133
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,672 entries on the cover page, a total value of $24,693,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,693,309,000 with VALUE read as thousands by filing date, 13F file number 028-13043. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,985 | $308,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,541 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,482 | $306,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,759 | $303,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,871 | $301,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 300,000 | $301,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,474 | $296,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,680 | $294,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,514 | $293,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,865 | $293,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,539 | $292,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,869 | $289,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,003 | $289,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,045 | $287,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,495 | $286,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,659 | $285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,868 | $285,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,364 | $285,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,803 | $282,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,139 | $281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,448 | $281,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,689 | $277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,065 | $276,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,317 | $275,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,744 | $275,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $274,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 2,905 | $272,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,650 | $272,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,980 | $271,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,877 | $270,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,455 | $268,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,663 | $268,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,880 | $268,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,584 | $268,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,421 | $267,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,398 | $266,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,693 | $265,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $265,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 9,178 | $264,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,657 | $261,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,325 | $261,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,753 | $259,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,045 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $255,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,341 | $254,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,663 | $254,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,399 | $254,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,546 | $250,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,296 | $249,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,525 | $249,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,053 | $248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,881 | $247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,156 | $247,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,877 | $246,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 200,000 | $246,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 4,278 | $244,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,919 | $244,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,855 | $244,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,913 | $242,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,183 | $240,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,643 | $239,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 817 | $236,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,414 | $236,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,417 | $236,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,729 | $235,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $232,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,248 | $231,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $231,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $231,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,499 | $229,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 200,000 | $229,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 1,371 | $227,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,957 | $227,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $224,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 200,000 | $224,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 5,544 | $221,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200,000 | $221,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,182 | $218,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $218,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 6,829 | $217,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,385 | $217,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,095 | $217,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,806 | $217,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 32,299 | $216,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,713 | $215,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,608 | $213,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 200,000 | $213,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,713 | $209,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,593 | $207,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,570 | $205,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,779 | $205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $205,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 200,000 | $204,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 1,217 | $200,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,110 | $200,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,040 | $200,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,962 | $200,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 200,000 | $197,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,422 | $196,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,253 | $196,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,582 | $195,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,663 | $194,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,061 | $193,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,860 | $187,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,836 | $187,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,506 | $187,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 971 | $186,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,242 | $183,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $183,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,862 | $180,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 60,742 | $179,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,333 | $178,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 9,893 | $178,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,655 | $176,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,893 | $173,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,181 | $173,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,232 | $169,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,746 | $168,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,242 | $168,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,387 | $167,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,332 | $165,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,164 | $165,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,650 | $165,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $158,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,750 | $158,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,996 | $158,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,128 | $157,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,517 | $154,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,890 | $153,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,975 | $152,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,514 | $151,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $150,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,626 | $149,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,312 | $148,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $148,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,231 | $146,000 | thousands by filing date | |
| RH | 74967X103 | COM | 245 | $146,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,308 | $146,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,265 | $145,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,205 | $145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,571 | $140,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $140,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,490 | $139,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $136,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 22,599 | $136,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,899 | $135,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,850 | $134,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,797 | $132,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $132,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,367 | $132,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,124 | $132,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,374 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 827 | $125,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,573 | $124,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 59,509 | $124,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $122,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,253 | $121,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,864 | $121,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,391 | $119,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $117,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,286 | $116,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,069 | $115,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,617 | $113,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,349 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,868 | $112,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,750 | $112,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,686 | $111,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,361 | $109,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,625 | $109,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $109,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,414 | $108,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,542 | $107,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 10,970 | $107,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,821 | $105,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $105,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 100,000 | $104,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,760 | $103,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,251 | $103,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 903 | $102,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,729 | $102,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,972 | $102,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 100,000 | $102,000 | thousands by filing date | principal |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $100,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,604 | $99,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 381 | $99,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 52,910 | $99,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,249 | $98,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 100,000 | $98,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,409 | $96,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,362 | $95,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,340 | $93,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 17,358 | $93,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,883 | $92,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $91,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,854 | $90,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,265 | $88,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,597 | $88,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $87,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,851 | $86,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,855 | $85,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,096 | $84,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,855 | $82,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 100,000 | $82,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $81,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,573 | $81,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,042 | $79,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 843 | $78,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $77,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,711 | $76,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,973 | $76,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,472 | $75,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 667 | $75,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 579 | $75,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,468 | $74,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $73,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,300 | $73,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,550 | $72,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,652 | $72,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,697 | $71,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,149 | $70,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,084 | $69,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $68,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,799 | $68,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 924 | $67,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,753 | $66,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 657 | $63,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 579 | $63,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,637 | $62,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $62,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,722 | $62,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,630 | $60,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,630 | $59,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,124 | $59,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 746 | $58,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $57,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,897 | $57,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 418 | $54,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 317 | $52,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,580 | $51,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,450 | $51,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,045 | $50,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,516 | $50,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 337 | $50,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,417 | $49,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 35,983 | $49,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 5,463 | $49,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,789 | $48,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,915 | $47,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,940 | $46,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,200 | $46,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 505 | $44,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 365 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $44,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 13,827 | $43,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 314 | $42,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,865 | $41,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $40,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 387 | $40,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 660 | $39,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 707 | $39,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,511 | $39,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,900 | $37,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 894 | $35,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,114 | $33,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 232 | $33,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 967 | $33,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,857 | $33,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,586 | $31,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $29,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,300 | $29,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,152 | $28,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,824 | $28,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,715 | $25,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,256 | $23,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,013 | $23,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,100 | $21,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $17,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 7,525 | $17,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 740 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 240 | $14,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 0 | $0 | thousands by filing date | 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 0000950123-21-004938 | this filing | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-002390 | base | 2022-02-14 | acceptance time not in the bulk data set |