13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,832 holding rows worth $36,294,487,000.
- Accession
- 0000950123-25-000457
- Filer
- CIK 1411133
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,514 entries on the cover page, a total value of $36,294,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,294,487,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 2,686 | $108,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,557 | $108,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,063 | $108,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 2,090 | $108,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,283 | $108,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,118 | $108,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,742 | $107,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,148 | $107,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,159 | $107,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,137 | $107,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,976 | $107,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 100,000 | $107,000 | thousands, detected and multiplied | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 100,000 | $107,000 | thousands, detected and multiplied | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,388 | $106,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,039 | $106,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,948 | $106,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 100,000 | $106,000 | thousands, detected and multiplied | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,561 | $105,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,496 | $105,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,457 | $105,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 5,314 | $105,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,180 | $105,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,158 | $105,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,477 | $105,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 3,400 | $105,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,026 | $105,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,233 | $104,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 6,176 | $104,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,974 | $104,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,435 | $104,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,070 | $104,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,417 | $104,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,100 | $104,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,546 | $104,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 3,826 | $104,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,152 | $103,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,389 | $103,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 8,464 | $103,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 2,186 | $103,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,143 | $103,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,244 | $102,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,112 | $102,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 814 | $102,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 548 | $102,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,803 | $102,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 1,380 | $102,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,899 | $101,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,702 | $100,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 4,762 | $100,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 843 | $100,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 6,102 | $99,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,139 | $99,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,110 | $99,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,820 | $99,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,148 | $99,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,842 | $99,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,143 | $99,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,597 | $99,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 100,000 | $99,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 100,000 | $99,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,884 | $98,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 1,438 | $98,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,151 | $98,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,044 | $98,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,224 | $98,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,696 | $98,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,012 | $98,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 697 | $98,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 912 | $98,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,297 | $98,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,699 | $98,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,869 | $97,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 627 | $97,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,498 | $97,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,559 | $97,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 520 | $97,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 904 | $97,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,935 | $97,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 6,968 | $97,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,343 | $97,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,679 | $97,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 2,772 | $97,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,550 | $97,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,107 | $96,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 435 | $96,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,303 | $96,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,371 | $96,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,780 | $96,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,154 | $96,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,313 | $96,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,365 | $95,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 5,943 | $95,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 473 | $95,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,698 | $95,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,388 | $95,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,634 | $95,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,326 | $94,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,094 | $94,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,436 | $94,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,728 | $94,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 5,096 | $94,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,378 | $93,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 215 | $93,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,097 | $93,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 100,000 | $93,000 | thousands, detected and multiplied | principal |
| ARGAN INC | 04010E109 | COM | 675 | $93,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,103 | $93,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,402 | $93,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 2,059 | $93,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,093 | $93,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 3,380 | $93,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 100,000 | $93,000 | thousands, detected and multiplied | principal |
| OMNICELL COM COM | 68213N109 | Stock | 2,057 | $92,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,561 | $92,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,282 | $92,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,115 | $92,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 375 | $92,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,996 | $92,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,954 | $92,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,303 | $91,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,732 | $91,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,836 | $91,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,773 | $90,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 100,000 | $90,000 | thousands, detected and multiplied | principal |
| CTS CORP | 126501105 | COM | 1,713 | $90,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,016 | $90,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 3,177 | $90,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,936 | $90,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,324 | $89,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,834 | $89,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,466 | $89,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 100,000 | $89,000 | thousands, detected and multiplied | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,596 | $88,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 395 | $87,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,677 | $87,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,008 | $87,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 7,093 | $87,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 882 | $87,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,151 | $87,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,701 | $87,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 24,414 | $86,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,289 | $86,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,299 | $86,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,615 | $86,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,550 | $85,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 7,998 | $85,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,136 | $85,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 3,472 | $85,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,436 | $85,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 1,315 | $85,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,015 | $85,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,800 | $85,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,546 | $85,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,560 | $85,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,300 | $85,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,962 | $84,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,217 | $84,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,361 | $84,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 232 | $84,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 7,740 | $84,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,235 | $84,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,220 | $83,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,307 | $83,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 6,295 | $83,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,697 | $83,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,007 | $82,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 7,792 | $82,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $82,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,869 | $82,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 3,467 | $82,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 3,562 | $82,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,093 | $81,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,054 | $81,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 4,669 | $81,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 401 | $81,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,352 | $81,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,177 | $80,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,845 | $80,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,849 | $80,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,530 | $80,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 2,813 | $80,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,223 | $80,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,159 | $80,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,351 | $80,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 914 | $79,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 9,203 | $78,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,525 | $78,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,223 | $78,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,635 | $78,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 961 | $78,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 3,099 | $77,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,198 | $77,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,279 | $77,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 7,970 | $77,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 980 | $77,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,741 | $76,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,632 | $76,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,438 | $76,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,045 | $75,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,484 | $75,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,879 | $75,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 5,347 | $75,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,621 | $75,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,860 | $75,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 3,319 | $75,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,554 | $75,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 6,517 | $75,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 100,000 | $75,000 | thousands, detected and multiplied | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,135 | $74,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 20,280 | $74,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,968 | $74,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,072 | $73,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,049 | $73,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,237 | $73,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,822 | $73,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,495 | $73,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 9,156 | $73,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,117 | $72,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,497 | $72,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 2,107 | $72,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,037 | $72,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,741 | $72,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 2,360 | $72,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,859 | $71,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,080 | $71,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,093 | $71,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,100 | $71,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 100,000 | $71,000 | thousands, detected and multiplied | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,949 | $70,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,506 | $70,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,912 | $70,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,273 | $70,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 2,329 | $70,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 2,627 | $70,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 12,349 | $70,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,843 | $69,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,526 | $69,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,475 | $69,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 774 | $69,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 3,379 | $69,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 13,706 | $69,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,167 | $69,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,056 | $68,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 669 | $68,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,311 | $68,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 3,170 | $68,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,166 | $68,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 775 | $68,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,835 | $68,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 858 | $68,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,440 | $67,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,028 | $67,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,336 | $67,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 10,313 | $67,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,086 | $67,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 4,184 | $67,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 3,885 | $67,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 4,499 | $66,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,970 | $66,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,465 | $65,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,330 | $65,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,867 | $65,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,365 | $65,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,082 | $65,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,839 | $64,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 7,954 | $64,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,141 | $63,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,558 | $63,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,844 | $63,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,177 | $63,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,737 | $62,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 451 | $61,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,002 | $61,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,871 | $61,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,541 | $60,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 851 | $60,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,179 | $60,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,242 | $60,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,600 | $60,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,478 | $59,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,424 | $59,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,658 | $59,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,357 | $58,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,355 | $58,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,434 | $58,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 6,071 | $58,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,974 | $58,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,664 | $58,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 8,318 | $57,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,399 | $57,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 411 | $57,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,088 | $56,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,182 | $56,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,196 | $55,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,256 | $55,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 2,885 | $55,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 1,420 | $55,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 3,886 | $54,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 2,888 | $54,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,937 | $54,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,000 | $54,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,883 | $53,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,376 | $53,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,480 | $53,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,443 | $52,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,787 | $52,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,490 | $51,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,075 | $51,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 961 | $51,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 1,235 | $51,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,332 | $51,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,814 | $51,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,378 | $50,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 4,934 | $50,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,666 | $50,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,121 | $50,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 4,451 | $49,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 7,423 | $47,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,925 | $46,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 5,453 | $46,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 2,833 | $45,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,178 | $43,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,098 | $43,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 2,252 | $43,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,064 | $40,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,593 | $35,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,113 | $31,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,622 | $26,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,075 | $24,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 497 | $8,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,944 | $5,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 106 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000457 | this filing | 2025-01-22 | acceptance time not in the bulk data set |