13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,712 holding rows worth $37,022,818,000.
- Accession
- 0000950123-25-007296
- Filer
- CIK 1411133
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,298 entries on the cover page, a total value of $37,022,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,022,818,000 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
- included managerKBC Asset Management NV
- included managerKBC Fund Management Ltd.
- included managerCSOB Asset Management a.s.
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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,772 | $61,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 774 | $61,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,361 | $61,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,830 | $61,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,635 | $61,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 356 | $61,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,826 | $60,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,261 | $60,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,057 | $60,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,913 | $60,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,375 | $60,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,369 | $60,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 4,213 | $60,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,202 | $60,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,756 | $60,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 969 | $60,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,871 | $59,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,700 | $59,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,818 | $59,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 767 | $59,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,072 | $59,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,576 | $59,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,028 | $59,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 999 | $59,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,015 | $59,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,945 | $59,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 4,424 | $59,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,948 | $59,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 596 | $59,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,465 | $58,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,345 | $58,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,852 | $58,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 369 | $58,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,844 | $58,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 857 | $58,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,363 | $58,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,154 | $58,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 237 | $58,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,877 | $58,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 2,053 | $58,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,751 | $58,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,555 | $57,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,558 | $57,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,110 | $57,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 961 | $57,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,741 | $57,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,324 | $57,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,093 | $57,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,473 | $57,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,468 | $57,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,086 | $56,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,683 | $56,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,433 | $56,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 893 | $56,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,238 | $56,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,011 | $56,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,774 | $56,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,179 | $56,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,757 | $55,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,444 | $55,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,983 | $55,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 262 | $55,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,290 | $55,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,889 | $55,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 1,214 | $55,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 5,087 | $55,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,616 | $55,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 1,982 | $55,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 5,591 | $55,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,259 | $54,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,152 | $54,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,248 | $54,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,348 | $54,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,708 | $54,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,881 | $54,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 12,349 | $54,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,948 | $54,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,530 | $54,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,600 | $54,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 959 | $53,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 127 | $53,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,341 | $53,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,650 | $53,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,869 | $53,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,988 | $53,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,525 | $53,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 13,718 | $53,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 473 | $53,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,279 | $53,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,847 | $53,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,934 | $53,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,431 | $53,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 4,511 | $52,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,658 | $52,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,014 | $51,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,550 | $51,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 268 | $51,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,362 | $51,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,723 | $51,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,844 | $51,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,546 | $50,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,292 | $50,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,538 | $50,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 3,699 | $50,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,800 | $50,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 450 | $50,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 3,005 | $50,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 3,398 | $50,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 588 | $50,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 910 | $50,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,040 | $49,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,884 | $49,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,411 | $49,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 714 | $49,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,217 | $49,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,484 | $49,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,180 | $49,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 970 | $48,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,557 | $48,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,980 | $48,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 4,465 | $48,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 2,265 | $48,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 899 | $47,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,925 | $47,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 586 | $47,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,209 | $47,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,079 | $47,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,960 | $47,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 1,024 | $46,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,699 | $46,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,538 | $46,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 503 | $46,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,106 | $46,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 590 | $46,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 359 | $46,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,125 | $45,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 821 | $45,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,116 | $45,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,441 | $45,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,055 | $45,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 5,347 | $45,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 800 | $45,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,260 | $45,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,739 | $45,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 644 | $44,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 240 | $44,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,138 | $44,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 637 | $44,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,092 | $44,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,032 | $44,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 797 | $44,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 940 | $44,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 852 | $44,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,891 | $43,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,260 | $43,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,720 | $43,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,722 | $43,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,055 | $43,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 628 | $42,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,759 | $42,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 818 | $42,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 9,086 | $42,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,995 | $41,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,107 | $40,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,163 | $40,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,313 | $40,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,488 | $40,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,230 | $40,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 842 | $39,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 4,614 | $39,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,588 | $39,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,348 | $38,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,042 | $38,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 716 | $38,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,258 | $38,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,863 | $38,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,744 | $38,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,755 | $38,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,980 | $38,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,727 | $37,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 614 | $37,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,445 | $37,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,211 | $37,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,977 | $37,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,659 | $37,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,323 | $35,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,402 | $35,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,943 | $35,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,034 | $35,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,478 | $34,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,002 | $34,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,142 | $34,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,653 | $33,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,228 | $32,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,387 | $32,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 567 | $31,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 6,396 | $31,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,356 | $31,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,240 | $31,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,135 | $30,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,007 | $30,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,807 | $29,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,407 | $26,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,259 | $25,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 3,517 | $22,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 6,516 | $21,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,034 | $20,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 4,929 | $19,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 702 | $17,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 132 | $15,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 425 | $10,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007296 | this filing | 2025-08-08 | acceptance time not in the bulk data set |