13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,300 holding rows worth $27,274,009,000.
- Accession
- 0000950123-21-014475
- Filer
- CIK 1411133
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,599 entries on the cover page, a total value of $27,274,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,274,009,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,689 | $292,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 71,499 | $291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,683 | $286,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,074 | $286,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,745 | $285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $284,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 250,000 | $283,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,712 | $282,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,921 | $277,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,312 | $274,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,524 | $274,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,168 | $273,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,993 | $273,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,011 | $272,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,398 | $270,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,977 | $270,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,718 | $270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,295 | $268,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,608 | $267,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,398 | $264,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,486 | $264,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,072 | $263,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,364 | $263,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $261,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 4,079 | $258,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53,021 | $252,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,194 | $251,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,905 | $251,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,731 | $247,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,217 | $242,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,074 | $241,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $239,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,684 | $238,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 45,900 | $237,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,593 | $236,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,706 | $236,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,451 | $234,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 200,000 | $234,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 200,000 | $234,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 2,890 | $233,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,546 | $233,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 200,000 | $233,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,057 | $231,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,197 | $229,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 200,000 | $229,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 2,215 | $228,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,439 | $228,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,124 | $225,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,650 | $223,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,508 | $221,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,667 | $221,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 200,000 | $221,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $221,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,672 | $220,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,110 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,345 | $218,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,604 | $217,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,253 | $216,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,950 | $215,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,060 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,267 | $213,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $212,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,182 | $210,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,638 | $209,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,893 | $208,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,269 | $206,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,626 | $204,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,425 | $203,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,104 | $203,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $203,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,269 | $200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 200,000 | $200,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 10,995 | $199,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,250 | $198,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,836 | $197,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,667 | $197,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 630 | $196,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,209 | $196,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,959 | $195,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $190,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,570 | $190,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $190,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,135 | $188,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,345 | $187,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 200,000 | $187,000 | thousands by filing date | principal |
| CALYXT INC | 13173L107 | COM | 45,198 | $182,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,922 | $176,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,605 | $176,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,844 | $175,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 39,230 | $174,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,777 | $173,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,065 | $172,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,797 | $170,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37,669 | $170,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,051 | $169,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $169,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,779 | $169,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,655 | $166,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,355 | $165,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,525 | $165,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,128 | $163,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,441 | $163,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,879 | $159,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,816 | $158,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,007 | $156,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,750 | $156,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,567 | $154,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,773 | $154,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,631 | $153,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 971 | $152,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,571 | $150,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,077 | $150,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,962 | $149,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,833 | $148,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,514 | $148,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,853 | $148,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,890 | $146,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,891 | $143,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,815 | $141,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,124 | $141,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $140,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,332 | $140,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $139,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 47,116 | $139,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,850 | $137,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $136,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,186 | $136,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,899 | $133,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,308 | $131,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,939 | $131,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,231 | $126,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,546 | $126,000 | thousands by filing date | |
| RH | 74967X103 | COM | 189 | $126,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,282 | $126,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,945 | $126,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,391 | $125,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,249 | $124,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,436 | $119,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,069 | $118,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $118,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 815 | $117,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 100,000 | $116,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 6,855 | $115,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,625 | $115,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,458 | $114,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,251 | $113,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $113,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,008 | $112,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,573 | $110,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,435 | $110,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,024 | $108,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,440 | $108,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,307 | $107,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,558 | $106,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,760 | $106,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 100,000 | $104,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 100,000 | $104,000 | thousands by filing date | principal |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,600 | $104,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,975 | $103,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,265 | $103,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 100,000 | $103,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,300 | $102,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $102,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 100,000 | $102,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 100,000 | $102,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 381 | $101,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,374 | $101,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,149 | $99,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,575 | $99,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,245 | $98,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,844 | $98,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,978 | $97,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,707 | $97,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,964 | $97,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,011 | $95,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,340 | $95,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 100,000 | $95,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,127 | $94,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,883 | $93,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,250 | $92,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 100,000 | $92,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,617 | $91,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,851 | $90,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $90,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 800 | $89,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $88,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $87,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 100,000 | $86,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,079 | $84,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,833 | $83,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,133 | $83,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 751 | $83,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,030 | $82,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,854 | $81,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $79,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,562 | $78,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 746 | $75,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,275 | $75,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $74,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,630 | $74,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,472 | $73,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 924 | $73,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,454 | $73,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 3,309 | $72,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,652 | $71,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 19,150 | $71,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,722 | $70,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,663 | $68,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,697 | $68,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $67,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 667 | $67,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,259 | $66,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,149 | $66,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,799 | $66,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $65,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,081 | $62,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 5,463 | $62,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 785 | $61,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 337 | $61,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 686 | $60,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,171 | $59,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,084 | $59,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,035 | $58,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,897 | $58,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,511 | $58,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,351 | $57,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $56,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,573 | $56,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,199 | $55,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 32,923 | $55,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 314 | $54,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 4,072 | $53,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,207 | $53,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,450 | $53,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,352 | $52,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 317 | $51,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 555 | $51,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,982 | $51,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,550 | $48,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,538 | $48,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,096 | $48,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,459 | $47,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $47,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,753 | $47,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,516 | $47,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,546 | $46,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 397 | $45,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,580 | $44,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,874 | $44,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 944 | $42,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,789 | $42,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 14,325 | $42,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,258 | $42,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 285 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 550 | $41,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,824 | $41,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,393 | $40,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $40,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,882 | $40,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,153 | $37,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,301 | $37,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,240 | $36,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 894 | $35,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 453 | $35,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,603 | $35,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,114 | $34,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,200 | $34,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 527 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 660 | $31,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 469 | $30,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 371 | $30,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 948 | $30,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 558 | $30,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 390 | $30,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 252 | $29,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,586 | $29,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,084 | $28,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,998 | $27,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $27,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,871 | $27,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,857 | $25,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 471 | $24,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 365 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 375 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 240 | $11,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $11,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 135 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 321 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 300,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 0 | $0 | thousands by filing date | 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 0000950123-21-014475 | this filing | 2021-11-10 | acceptance time not in the bulk data set |