KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $33,097,981,000 across 1,837 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 34.37% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010419

Period: 2024-09-30
Reported value: $33.1B
Holdings: 1,837
Top 10 weight: 34.37%
New: 39
Sold out: 45

Part of the filer group KBC Group NV

CSOB Asset Management a.s.KBC Asset Management NV +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,197,129	$379M
CRMadded	+1,032,068	$282M
LINadded	+353,136	$168M
METAadded	+280,266	$160M
NKEadded	+1,250,380	$111M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-4,727,024	-$574M
GOOGreduced	-2,045,403	-$342M
PEPreduced	-1,401,168	-$238M
QCOMreduced	-1,200,530	-$204M
AAPLreduced	-811,868	-$189M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010419, largest first. % of portfolio is the value over $33,097,981,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	25,376	$4.28M	0.01%	+24,250	Timeline
RUNSUNRUN INC	236,843	$4.28M	0.01%	-75,455	Timeline
BROBROWN & BROWN INC	41,228	$4.27M	0.01%	+9,507	Timeline
NYTNEW YORK TIMES CO MTN BE	75,917	$4.23M	0.01%	+308	Timeline
YORWYORK WTR CO	111,661	$4.18M	0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	133,159	$4.18M	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	26,780	$4.17M	0.01%	+923	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,803	$4.15M	0.01%	+178	Timeline
OKEONEOK INC NEW	45,383	$4.14M	0.01%	+376	Timeline
LIILENNOX INTL INC	6,822	$4.12M	0.01%	-879	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,305	$4.12M	0.01%	+585	Timeline
NTESNETEASE COM INC	42,937	$4.02M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	26,548	$3.99M	0.01%	+358	Timeline
TMETENCENT MUSIC ENTMT GROUP	329,713	$3.97M	0.01%	+296,385	Timeline
MANMANPOWERGROUP INC WIS	53,573	$3.94M	0.01%	-16	Timeline
PWRQUANTA SVCS INC	13,094	$3.9M	0.01%	+1,547	Timeline
CPAYCORPAY INC	12,442	$3.89M	0.01%	-313	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,007	$3.84M	0.01%	-1,866	Timeline
IEXIDEX CORP	17,843	$3.83M	0.01%	0	Timeline
DDOMINION ENERGY INC	65,413	$3.78M	0.01%	+1,895	Timeline
VMIVALMONT INDS INC	12,556	$3.64M	0.01%	0	Timeline
WATWATERS CORP	10,113	$3.64M	0.01%	-2,337	Timeline
ERIEERIE INDTY CO	6,435	$3.47M	0.01%	+711	Timeline
FRPTFRESHPET INC	24,869	$3.4M	0.01%	+186	Timeline
AVYAVERY DENNISON CORP	15,384	$3.4M	0.01%	-943	Timeline
TREXTREX INC	50,719	$3.38M	0.01%	+39,108	Timeline
VRSNVERISIGN INC	17,495	$3.32M	0.01%	+6,303	Timeline
GMEDGLOBUS MED INC	45,505	$3.25M	0.01%	+237	Timeline
FDSFACTSET RESH SYS INC	6,948	$3.19M	0.01%	-2,239	Timeline
FUTUFUTU HLDGS LTD	33,291	$3.18M	0.01%	-6,342	Timeline
AMKRAMKOR TECHNOLOGY INC	102,015	$3.12M	0.01%	+1,225	Timeline
PAYCPAYCOM SOFTWARE INC	18,733	$3.12M	0.01%	+12,877	Timeline
MKCMCCORMICK & CO INC	37,852	$3.12M	0.01%	+8,638	Timeline
XELXCEL ENERGY INC	47,627	$3.11M	0.01%	0	Timeline
CIENCIENA CORP	50,161	$3.09M	0.01%	+488	Timeline
MKLMARKEL GROUP INC	1,966	$3.08M	0.01%	+631	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,108	$3.08M	0.01%	-461	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,614	$3.06M	0.01%	-30,414
VSTVISTRA CORP	25,802	$3.06M	0.01%	0	Timeline
TSNTYSON FOODS INC	51,236	$3.05M	0.01%	-13,410	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,329	$3.05M	0.01%	-11,163
ZTOZTO EXPRESS CAYMAN INC	122,524	$3.04M	0.01%	-29,332	Timeline
NETCLOUDFLARE INC	37,237	$3.01M	0.01%	+329	Timeline
TERTERADYNE INC	22,423	$3M	0.01%	-4,607	Timeline
BENFRANKLIN TEMPLETON INC	148,298	$2.99M	0.01%	-196,063	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,938	$2.98M	0.01%	-7,441	Timeline
BF-BBROWN FORMAN CORP	60,157	$2.96M	0.01%	-416,215	Timeline
BRKRBRUKER CORP	42,680	$2.95M	0.01%	+763	Timeline
HESS CORPHESS CORP	21,662	$2.94M	0.01%	0
INFYINFOSYS LTD	131,862	$2.94M	0.01%	-45,030	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,807	$2.94M	0.01%	+14,327	Timeline
STESTERIS PLC	12,071	$2.93M	0.01%	+4,132	Timeline
SJMSMUCKER J M CO	24,041	$2.91M	0.01%	-5,652	Timeline
DGDOLLAR GEN CORP	34,376	$2.91M	0.01%	+660	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	26,101	$2.9M	0.01%	+119	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,638	$2.88M	0.01%	+554	Timeline
WSOWATSCO INC	5,865	$2.88M	0.01%	-460	Timeline
DALDELTA AIR LINES INC	56,611	$2.88M	0.01%	+33,378	Timeline
JKHYHENRY JACK & ASSOC INC	16,211	$2.86M	0.01%	-3,813	Timeline
RBLXROBLOX CORP	64,633	$2.86M	0.01%	+11,201	Timeline
DVNDEVON ENERGY CORP NEW	72,780	$2.85M	0.01%	+8,920	Timeline
ENTGENTEGRIS INC	25,271	$2.84M	0.01%	+1,267	Timeline
GGGGRACO INC	31,991	$2.8M	0.01%	+6,571	Timeline
AYIACUITY INC	9,973	$2.75M	0.01%	+125	Timeline
PINSPINTEREST INC	84,684	$2.74M	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	257,383	$2.73M	0.01%	-2,690
ZBHZIMMER BIOMET HOLDINGS INC	25,287	$2.73M	0.01%	+9,864	Timeline
JBHTHUNT J B TRANS SVCS INC	15,769	$2.72M	0.01%	-1,275	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	64,992	$2.71M	0.01%	+58,546	Timeline
OXYOCCIDENTAL PETE CORP	52,408	$2.7M	0.01%	+438	Timeline
UGIUGI CORP NEW	104,291	$2.61M	0.01%	+7,274	Timeline
AMRCAMERESCO INC	68,508	$2.6M	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	71,180	$2.57M	0.01%	0	Timeline
RLRALPH LAUREN CORP	13,193	$2.56M	0.01%	+30	Timeline
CAGCONAGRA BRANDS INC	77,815	$2.53M	0.01%	+4,193	Timeline
POOLPOOL CORP	6,692	$2.52M	0.01%	-91	Timeline
WECWEC ENERGY GROUP INC	26,155	$2.52M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	22,790	$2.51M	0.01%	-67	Timeline
FANGDIAMONDBACK ENERGY INC	14,512	$2.5M	0.01%	+1,531	Timeline
IPINTERNATIONAL PAPER CO	51,072	$2.5M	0.01%	+9,693	Timeline
NOMDNOMAD FOODS LTD	130,418	$2.49M	0.01%	-424,942	Timeline
NIONIO INC	371,324	$2.48M	0.01%	+100,037	Timeline
LEVILEVI STRAUSS & CO NEW	113,550	$2.48M	0.01%	+2,117	Timeline
PCTYPAYLOCITY HLDG CORP	14,717	$2.43M	0.01%	+5	Timeline
FLNCFLUENCE ENERGY INC	106,625	$2.42M	0.01%	+73,278	Timeline
CCLCARNIVAL CORP	130,444	$2.41M	0.01%	-1,597	Timeline
OKTAOKTA INC	32,217	$2.4M	0.01%	-267	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,826	$2.39M	0.01%	+8,838	Timeline
CSIQCANADIAN SOLAR INC	142,402	$2.39M	0.01%	+37,850	Timeline
LPLALPL FINL HLDGS INC	10,230	$2.38M	0.01%	-2,040	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,521	$2.36M	0.01%	0	Timeline
AMBAAMBARELLA INC	41,835	$2.36M	0.01%	+525	Timeline
CGCARLYLE GROUP INC	54,539	$2.35M	0.01%	+1,024	Timeline
GLGLOBE LIFE INC	22,156	$2.35M	0.01%	-486,343	Timeline
FMCFMC CORP	35,068	$2.31M	0.01%	+97	Timeline
SSTKSHUTTERSTOCK INC	65,070	$2.3M	0.01%	+225	Timeline
HALHALLIBURTON CO	79,190	$2.3M	0.01%	+23,805	Timeline
LIVNLIVANOVA PLC	43,348	$2.28M	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	13,869	$2.26M	0.01%	+2,658	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,484	$2.25M	0.01%	+834	Timeline
ALBALBEMARLE CORP	23,799	$2.25M	0.01%	0	Timeline
ZZILLOW GROUP INC	34,797	$2.22M	0.01%	+12,366	Timeline
AGCOAGCO CORP	22,381	$2.19M	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	5,081	$2.19M	0.01%	+2,064	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,972	$2.19M	0.01%	+8,332	Timeline
DRIDARDEN RESTAURANTS INC	13,311	$2.19M	0.01%	-8,809	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,426	$2.18M	0.01%	-1,133	Timeline
BAXBAXTER INTL INC	55,381	$2.1M	0.01%	+2,567	Timeline
FLUTFLUTTER ENTMT PLC	8,820	$2.09M	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	459,242	$2.09M	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	49,657	$2.09M	0.01%	0	Timeline
NUNU HLDGS LTD	152,786	$2.09M	0.01%	new	Timeline
DTEDTE ENERGY CO	16,106	$2.07M	0.01%	0	Timeline
PPLPPL CORP	60,729	$2.01M	0.01%	+2,817	Timeline
STWDSTARWOOD PPTY TR INC	98,552	$2.01M	0.01%	+3,107	Timeline
ONCBEONE MEDICINES LTD	8,937	$2.01M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	28,467	$1.99M	0.01%	-2,112	Timeline
PEVERPURE INC	39,277	$1.97M	0.01%	+3,552	Timeline
DLTRDOLLAR TREE INC	27,999	$1.97M	0.01%	+827	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,904	$1.96M	0.01%	+4,573	Timeline
HTHTH WORLD GROUP LTD	50,818	$1.89M	0.01%	-239	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	35,558	$1.89M	0.01%	-9,290	Timeline
MTLSMATERIALISE NV	343,840	$1.88M	0.01%	-663	Timeline
ANAUTONATION INC	10,496	$1.88M	0.01%	+7	Timeline
LWLAMB WESTON HLDGS INC	28,994	$1.88M	0.01%	-4,631	Timeline
NRGNRG ENERGY INC	20,435	$1.86M	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	27,252	$1.86M	0.01%	+5,368	Timeline
ALLEALLEGION PLC	12,374	$1.8M	0.01%	+875	Timeline
TXTTEXTRON INC	20,285	$1.8M	0.01%	new	Timeline
KMXCARMAX INC	23,141	$1.79M	0.01%	-91	Timeline
FEFIRSTENERGY CORP	40,331	$1.79M	0.01%	+10,073	Timeline
DTDYNATRACE INC	32,546	$1.74M	0.01%	+11,346	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,572	$1.72M	0.01%	-2,693	Timeline
ZSZSCALER INC	10,020	$1.71M	0.01%	-14,637	Timeline
JJACOBS SOLUTIONS INC	12,836	$1.68M	0.01%	+547	Timeline
CXTCRANE NXT CO	29,601	$1.66M	0.01%	0	Timeline
BYDBOYD GAMING CORP	25,407	$1.64M	<0.01%	+232	Timeline
XPXP INC	90,562	$1.62M	<0.01%	new	Timeline
ACMAECOM	15,475	$1.6M	<0.01%	+1,221	Timeline
ETRENTERGY CORP NEW	11,950	$1.57M	<0.01%	0	Timeline
AEEAMEREN CORP	17,945	$1.57M	<0.01%	0	Timeline
SSENTINELONE INC	65,455	$1.57M	<0.01%	+58,000	Timeline
HHYATT HOTELS CORP	10,105	$1.54M	<0.01%	-15,275	Timeline
EQTEQT CORP	41,637	$1.53M	<0.01%	+22,064	Timeline
TECHBIO-TECHNE CORP	19,043	$1.52M	<0.01%	+5,601	Timeline
SNAPSNAP INC	139,781	$1.5M	<0.01%	-122,999	Timeline
TWLOTWILIO INC	22,705	$1.48M	<0.01%	+9,140	Timeline
ROKUROKU INC	19,801	$1.48M	<0.01%	+5,871	Timeline
CMSCMS ENERGY CORP	20,536	$1.45M	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	23,872	$1.45M	<0.01%	0
BIDUBAIDU INC	13,709	$1.44M	<0.01%	-1,696	Timeline
UFPIUFP INDUSTRIES INC	10,906	$1.43M	<0.01%	-1,241	Timeline
NINISOURCE INC	40,250	$1.4M	<0.01%	0	Timeline
GAPGAP INC	63,144	$1.39M	<0.01%	+20,118	Timeline
DARDARLING INGREDIENTS INC	37,177	$1.38M	<0.01%	+59	Timeline
ARRYARRAY TECHNOLOGIES INC	201,980	$1.33M	<0.01%	0	Timeline
EVRGEVERGY INC	21,439	$1.33M	<0.01%	+9,164	Timeline
HRLHORMEL FOODS CORP	41,892	$1.33M	<0.01%	-282	Timeline
ELANELANCO ANIMAL HEALTH INC	88,662	$1.3M	<0.01%	+63	Timeline
CNPCENTERPOINT ENERGY INC	44,103	$1.3M	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,455	$1.29M	<0.01%	+426	Timeline
CELHCELSIUS HLDGS INC	40,583	$1.27M	<0.01%	-506,820	Timeline
MTCHMATCH GROUP INC NEW	32,779	$1.24M	<0.01%	0	Timeline
CCKCROWN HLDGS INC	12,765	$1.22M	<0.01%	-464	Timeline
TOSTTOAST INC	42,838	$1.21M	<0.01%	+17,106	Timeline
MKTXMARKETAXESS HLDGS INC	4,656	$1.19M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	7,384	$1.19M	<0.01%	-2,840	Timeline
DKNGDRAFTKINGS INC NEW	30,084	$1.18M	<0.01%	+2,318	Timeline
RPRXROYALTY PHARMA PLC	41,554	$1.18M	<0.01%	+16,081	Timeline
IOTSAMSARA INC	24,243	$1.17M	<0.01%	+12,356	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,333	$1.15M	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	18,828	$1.14M	<0.01%	0	Timeline
PLUGPLUG PWR INC	504,808	$1.14M	<0.01%	+7,040	Timeline
WBSWEBSTER FINL CORP	24,468	$1.14M	<0.01%	-185,982	Timeline
TFXTELEFLEX INCORPORATED	4,577	$1.13M	<0.01%	+535	Timeline
BZKANZHUN LIMITED	64,208	$1.11M	<0.01%	-50,721	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	197,489	$1.11M	<0.01%	-330,971	Timeline
SITMSITIME CORP	6,218	$1.07M	<0.01%	-1,770	Timeline
AIZASSURANT INC	5,348	$1.06M	<0.01%	+773	Timeline
EVGOEVGO INC	251,863	$1.04M	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	20,647	$1.04M	<0.01%	0	Timeline
BIOBIO RAD LABS INC	3,095	$1.04M	<0.01%	+1,400	Timeline
MIDDMIDDLEBY CORP	7,283	$1.01M	<0.01%	+178	Timeline
RIVNRIVIAN AUTOMOTIVE INC	87,378	$981K	<0.01%	+5,233	Timeline
FOXFOX CORP	25,108	$974K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	5,698	$947K	<0.01%	+2,014	Timeline
DAYDAYFORCE INC	15,451	$946K	<0.01%	0	Timeline
BLDTOPBUILD COR	2,167	$882K	<0.01%	+254	Timeline
LPXLOUISIANA PAC CORP	7,758	$834K	<0.01%	+316	Timeline
VTSVITESSE ENERGY INC	34,476	$828K	<0.01%	-6,424	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,805	$793K	<0.01%	+465	Timeline
LYFTLYFT INC	58,513	$746K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	47,724	$741K	<0.01%	+33,708	Timeline
WK KELLOGG COWK KELLOGG CO	42,978	$735K	<0.01%	-781
GATXGATX CORP	5,534	$733K	<0.01%	+160	Timeline
HEI-AHEICO CORP NEW	3,573	$728K	<0.01%	0	Timeline
LILI AUTO INC	28,219	$724K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	17,948	$692K	<0.01%	-1,123	Timeline
VICRVICOR CORP	16,219	$683K	<0.01%	-6,067	Timeline
TTCTORO CO	7,854	$681K	<0.01%	-133	Timeline
FTREFORTREA HLDGS INC	33,372	$667K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	24,633	$643K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	13,144	$641K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69,771	$625K	<0.01%	-38,896
AESAES CORP	30,874	$619K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	18,596	$595K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	19,814	$587K	<0.01%	+4,431	Timeline
EXEEXPAND ENERGY CORPORATION	7,063	$581K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	289,269	$576K	<0.01%	0	Timeline
HASHASBRO INC	7,841	$567K	<0.01%	-10,086	Timeline
IPARINTERPARFUMS INC	4,313	$558K	<0.01%	+126	Timeline
WYNNWYNN RESORTS LTD	5,785	$555K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	4,573	$549K	<0.01%	+2,810	Timeline
SAPSAP SE	2,372	$543K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	1,942	$539K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	25,244	$514K	<0.01%	+2,877	Timeline
MOMOHELLO GROUP INC	67,412	$513K	<0.01%	+54,920	Timeline
LEALEAR CORP	4,668	$510K	<0.01%	-5,586	Timeline
CVNACARVANA CO	2,866	$499K	<0.01%	+538	Timeline
FTDRFRONTDOOR INC	10,136	$486K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	12,354	$483K	<0.01%	-274,589	Timeline
HNIHNI CORP	8,912	$480K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	4,256	$476K	<0.01%	+285	Timeline
APAAPA CORPORATION	19,332	$472K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,996	$469K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,943	$467K	<0.01%	0	Timeline
BCHBANCO DE CHILE	18,247	$462K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	24,949	$461K	<0.01%	+6,770	Timeline
LBRDKLIBERTY BROADBAND CORP	5,893	$455K	<0.01%	+382	Timeline
ETSYETSY INC	8,193	$455K	<0.01%	-9,046	Timeline
SEMSELECT MED HLDGS CORP	13,050	$455K	<0.01%	+563	Timeline
RGENREPLIGEN CORP	2,969	$442K	<0.01%	-5,483	Timeline
TEXTEREX CORP NEW	8,300	$439K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	12,978	$438K	<0.01%	+592	Timeline
TOLTOLL BROTHERS INC	2,827	$437K	<0.01%	+436	Timeline
IVZINVESCO LTD	24,714	$434K	<0.01%	+3,014	Timeline
AZEK CO INCAZEK CO INC	9,239	$432K	<0.01%	+1,069
AMTMAMENTUM HOLDINGS INC	12,836	$414K	<0.01%	new	Timeline
NTRANATERA INC	3,227	$410K	<0.01%	+439	Timeline
MEDPMEDPACE HLDGS INC	1,213	$405K	<0.01%	+63	Timeline
WLYWILEY JOHN & SONS INC	8,392	$405K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,003	$392K	<0.01%	+150	Timeline
BLNKBLINK CHARGING CO	224,472	$386K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,087	$382K	<0.01%	+277	Timeline
USFDUS FOODS HLDG CORP	6,176	$380K	<0.01%	+852	Timeline
LZBLA Z BOY INC	8,859	$380K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,705	$371K	<0.01%	+219	Timeline
RNRRENAISSANCERE HLDGS LTD	1,362	$371K	<0.01%	+198	Timeline
FTAIFTAI AVIATION LTD	2,705	$359K	<0.01%	+206	Timeline
COHRCOHERENT CORP	4,030	$358K	<0.01%	+144	Timeline
FLEXFLEX LTD	10,706	$358K	<0.01%	+1,003	Timeline
CASYCASEYS GEN STORES INC	945	$355K	<0.01%	+66	Timeline
COKECOCA COLA CONS INC	268	$353K	<0.01%	+125	Timeline
FNDFLOOR & DECOR HLDGS INC	2,825	$351K	<0.01%	+234	Timeline
GEFGREIF INC	5,598	$351K	<0.01%	0	Timeline
DSIISHARES TR	3,194	$347K	<0.01%	-2,235	Timeline
CLLSCELLECTIS S A	163,447	$347K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	7,110	$346K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	4,836	$345K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,412	$341K	<0.01%	+205	Timeline
CWCURTISS WRIGHT CORP	1,025	$337K	<0.01%	+81	Timeline
XPOXPO INC	3,109	$334K	<0.01%	+211	Timeline
EWBCEAST WEST BANCORP INC	4,020	$333K	<0.01%	+562	Timeline
UUNITY SOFTWARE INC	14,653	$331K	<0.01%	-17,099	Timeline
PZZAPAPA JOHNS INTL INC	6,088	$328K	<0.01%	+6	Timeline
FTITECHNIPFMC PLC	12,485	$327K	<0.01%	+1,692	Timeline
TTEKTETRA TECH INC NEW	6,900	$325K	<0.01%	+5,639	Timeline
SAIASAIA INC	740	$324K	<0.01%	+65	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,106	$322K	<0.01%	+695	Timeline
XPEVXPENG INC	26,433	$322K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	14,826	$320K	<0.01%	0	Timeline
FNBF N B CORP	22,671	$320K	<0.01%	-807	Timeline
NXTNEXTPOWER INC	8,472	$318K	<0.01%	+620	Timeline
CFLTCONFLUENT INC-CLASS A	15,577	$317K	<0.01%	-2,158	Timeline
CUBECUBESMART	5,867	$316K	<0.01%	-1	Timeline
INSMINSMED INC	4,310	$315K	<0.01%	+730	Timeline
SCISERVICE CORP INTL	3,993	$315K	<0.01%	+326	Timeline
WINGWINGSTOP INC	757	$315K	<0.01%	+60	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,485	$312K	<0.01%	-9,682	Timeline
TXRHTEXAS ROADHOUSE INC	1,752	$309K	<0.01%	+143	Timeline
PCVXVAXCYTE INC	2,683	$307K	<0.01%	+322	Timeline
LAMRLAMAR ADVERTISING CO	2,268	$303K	<0.01%	+206	Timeline
QSQUANTUMSCAPE CORP	52,622	$303K	<0.01%	+4,512	Timeline
ITTITT INC	2,015	$301K	<0.01%	+215	Timeline
RRXREGAL REXNORD CORPORATION	1,795	$298K	<0.01%	+197	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,339	$292K	<0.01%	+238	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,930	$292K	<0.01%	0	Timeline
TPRTAPESTRY INC	6,199	$291K	<0.01%	+785	Timeline
UNMUNUM GROUP	4,830	$287K	<0.01%	+444	Timeline
REXRREXFORD INDL RLTY INC	5,681	$286K	<0.01%	-47,410	Timeline
BJBJS WHSL CLUB HLDGS INC	3,454	$285K	<0.01%	+514	Timeline
SFMSPROUTS FMRS MKT INC	2,566	$283K	<0.01%	+261	Timeline
WWDWOODWARD INC	1,648	$283K	<0.01%	+156	Timeline
LECOLINCOLN ELEC HLDGS INC	1,473	$283K	<0.01%	+127	Timeline
EXPEAGLE MATLS INC	965	$278K	<0.01%	+151	Timeline
QFINQFIN HOLDINGS INC	9,320	$278K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,526	$275K	<0.01%	+249	Timeline
KNSLKINSALE CAP GROUP INC	584	$272K	<0.01%	+58	Timeline
ONTOONTO INNOVATION INC	1,292	$268K	<0.01%	+121	Timeline
MTNVAIL RESORTS INC	1,539	$268K	<0.01%	-2,829	Timeline
SFSTIFEL FINL CORP	2,855	$268K	<0.01%	+295	Timeline
ATRAPTARGROUP INC	1,660	$266K	<0.01%	+162	Timeline
EHCENCOMPASS HEALTH CORP	2,757	$266K	<0.01%	+279	Timeline
ARMKARAMARK	6,878	$266K	<0.01%	+1,064	Timeline
BSACBANCO SANTANDER CHILE NEW	12,788	$265K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,967	$263K	<0.01%	+524	Timeline
ATHMAUTOHOME INC	8,032	$262K	<0.01%	-14,069	Timeline
OWLBLUE OWL CAPITAL INC	13,487	$261K	<0.01%	+3,859	Timeline
AFRMAFFIRM HLDGS INC	6,331	$258K	<0.01%	+222	Timeline
EVREVERCORE INC	1,018	$258K	<0.01%	+104	Timeline
GMEGAMESTOP CORP	11,214	$257K	<0.01%	+4,140	Timeline
GNRCGENERAC HLDGS INC	1,610	$256K	<0.01%	+161	Timeline
AAALCOA CORP	6,537	$252K	<0.01%	+2,037	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,624	$252K	<0.01%	+919	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,153	$250K	<0.01%	+645	Timeline
BILIBILIBILI INC	10,683	$250K	<0.01%	+5,086	Timeline
DUOLDUOLINGO INC	886	$250K	<0.01%	+127	Timeline
PATHUIPATH INC	19,436	$249K	<0.01%	-23,158	Timeline
WEXWEX INC	1,187	$249K	<0.01%	+137	Timeline
LADLITHIA MTRS INC	776	$246K	<0.01%	+96	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,946	$245K	<0.01%	+1,559	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,096	$245K	<0.01%	+123	Timeline
TKCTURKCELL ILETISIM	35,111	$242K	<0.01%	-8,541	Timeline
FNFABRINET	1,022	$242K	<0.01%	+111	Timeline
TALTAL ED GROUP	20,337	$241K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,779	$240K	<0.01%	+367	Timeline
CROXCROCS INC	1,659	$240K	<0.01%	+177	Timeline
CMACOMERICA INC	3,955	$237K	<0.01%	+582	Timeline
INGRINGREDION INC	1,726	$237K	<0.01%	+187	Timeline
RGLDROYAL GOLD INC	1,690	$237K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	33,345	$237K	<0.01%	+3,959
STEM INCSTEM INC	675,020	$236K	<0.01%	-2,997
MUSAMURPHY USA INC	476	$235K	<0.01%	+43	Timeline
ICLRICON PUB LTD CO	817	$235K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10,452	$234K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	6,601	$234K	<0.01%	+719	Timeline
ENSGENSIGN GROUP INC	1,619	$233K	<0.01%	+171	Timeline
ARANTERO RESOURCES CORP	8,086	$232K	<0.01%	+889	Timeline
PRIPRIMERICA INC	875	$232K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	9,798	$232K	<0.01%	new	Timeline
NNNNNN REIT INC	4,774	$231K	<0.01%	+488	Timeline
SSDSIMPSON MFG INC	1,206	$231K	<0.01%	+163	Timeline
TKOTKO GROUP HOLDINGS INC	1,858	$230K	<0.01%	+202	Timeline
CHECHEMED CORP NEW	378	$227K	<0.01%	+39	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,315	$227K	<0.01%	+326	Timeline
HRBBLOCK H & R INC	3,560	$226K	<0.01%	-15,024	Timeline
CHDNCHURCHILL DOWNS INC	1,671	$226K	<0.01%	0	Timeline
ATIATI INC	3,362	$225K	<0.01%	+385	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,061	$223K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	2,296	$223K	<0.01%	+321
FRTFEDERAL RLTY INVT TR NEW	1,929	$222K	<0.01%	+204	Timeline
MORNMORNINGSTAR INC	689	$220K	<0.01%	+67	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,121	$219K	<0.01%	+538	Timeline
WCCWESCO INTL INC	1,305	$219K	<0.01%	+187	Timeline
EGPEASTGROUP PPTYS INC	1,173	$219K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,583	$218K	<0.01%	+443	Timeline
WTFCWINTRUST FINL CORP	2,009	$218K	<0.01%	-8,823	Timeline
CBSHCOMMERCE BANCSHARES INC	3,669	$218K	<0.01%	+703	Timeline
FLRFLUOR CORP	4,544	$217K	<0.01%	+456	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,355	$216K	<0.01%	+161	Timeline
LUMNLUMEN TECHNOLOGIES INC	30,190	$214K	<0.01%	-7,253	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,221	$213K	<0.01%	+290	Timeline
PRPERMIAN RESOURCES CORP	15,597	$212K	<0.01%	+4,015	Timeline
AXTAAXALTA COATING SYS LTD	5,859	$212K	<0.01%	+716	Timeline
DTMDT MIDSTREAM INC	2,692	$212K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	27,032	$212K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	2,309	$211K	<0.01%	+620	Timeline
RBCRBC BEARINGS INC	704	$211K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	7,452	$211K	<0.01%	+845	Timeline
KBRKBR INC	3,244	$211K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,455	$210K	<0.01%	+909	Timeline
MTZMASTEC INC	1,703	$210K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,864	$210K	<0.01%	+423
SPSCSPS COMM INC	1,076	$209K	<0.01%	+137	Timeline
HRHEALTHCARE RLTY TR	11,451	$208K	<0.01%	+1,625	Timeline
LNWOLIGHT & WONDER INC	2,294	$208K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,898	$208K	<0.01%	+249	Timeline
BPOPPOPULAR INC	2,076	$208K	<0.01%	+331	Timeline
SPXCSPX TECHNOLOGIES INC	1,295	$207K	<0.01%	+162	Timeline
RRCRANGE RES CORP	6,696	$206K	<0.01%	+688	Timeline
VOYAVOYA FINANCIAL INC	2,603	$206K	<0.01%	0	Timeline
MLIMUELLER INDS INC	2,784	$206K	<0.01%	+318	Timeline
OGEOGE ENERGY CORP	5,021	$206K	<0.01%	+584	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,474	$205K	<0.01%	+196	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,361	$205K	<0.01%	+224	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,712	$205K	<0.01%	+530
AAONAAON INC	1,892	$204K	<0.01%	+254	Timeline
PBPROSPERITY BANCSHARES INC	2,824	$204K	<0.01%	+376	Timeline
FAFFIRST AMERN FINL CORP	3,095	$204K	<0.01%	+399	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,503	$203K	<0.01%	+321	Timeline
HLIHOULIHAN LOKEY INC	1,286	$203K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	2,463	$202K	<0.01%	+341	Timeline
MTHMERITAGE HOMES CORP	986	$202K	<0.01%	+155	Timeline
DCIDONALDSON INC	2,739	$202K	<0.01%	-22	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,975	$202K	<0.01%	0
FCNFTI CONSULTING INC	880	$200K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	7,157	$199K	<0.01%	+897	Timeline
CAVACAVA GROUP INC	1,598	$198K	<0.01%	+463	Timeline
PENPENUMBRA INC	1,018	$198K	<0.01%	+127	Timeline
SNVSYNOVUS FINANCIAL CORP	4,460	$198K	<0.01%	+612	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,580	$197K	<0.01%	+596
AMANTERO MIDSTREAM CORP	13,017	$196K	<0.01%	+3,460	Timeline
NWLNEWELL BRANDS INC	25,327	$195K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	3,408	$195K	<0.01%	+310	Timeline
LFUSLITTELFUSE INC	731	$194K	<0.01%	+96	Timeline
STAGSTAG INDUSTRIAL INC	4,958	$194K	<0.01%	0	Timeline
MATMATTEL INC	10,166	$194K	<0.01%	+1,229	Timeline
EXLSEXLSERVICE HLDGS INC	5,071	$193K	<0.01%	+699	Timeline
ESNTESSENT GROUP LTD	3,009	$193K	<0.01%	+410	Timeline
MODMODINE MFG CO	1,456	$193K	<0.01%	+471	Timeline
HLNEHAMILTON LANE INC	1,141	$192K	<0.01%	+174	Timeline
WSCWILLSCOT HLDGS CORP	5,110	$192K	<0.01%	+655	Timeline
GXOGXO LOGISTICS INCORPORATED	3,665	$191K	<0.01%	+576	Timeline
LSTRLANDSTAR SYS INC	1,006	$190K	<0.01%	+130	Timeline
VKTXVIKING THERAPEUTICS INC	2,997	$190K	<0.01%	+473	Timeline
RLIRLI CORP	1,221	$189K	<0.01%	+171	Timeline
FRFIRST INDL RLTY TR INC	3,372	$189K	<0.01%	0	Timeline
VFCV F CORP	9,465	$189K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	7,386	$189K	<0.01%	+1,043	Timeline
AGNCAGNC INVT CORP	18,083	$189K	<0.01%	-74	Timeline
NOVTNOVANTA INC	1,059	$189K	<0.01%	+137	Timeline
GKOSGLAUKOS CORP	1,445	$188K	<0.01%	+201	Timeline
ARWARROW ELECTRS INC	1,419	$188K	<0.01%	+190	Timeline
WHRWHIRLPOOL CORP	1,747	$187K	<0.01%	-7,419	Timeline
ESIELEMENT SOLUTIONS INC	6,901	$187K	<0.01%	+987	Timeline
EXELEXELIXIS INC	7,182	$186K	<0.01%	0	Timeline
MKSIMKS INC.	1,713	$186K	<0.01%	0	Timeline
ESTCELASTIC N V	2,415	$185K	<0.01%	-48,206	Timeline
ADCAGREE RLTY CORP	2,460	$185K	<0.01%	+320	Timeline
APGAPI GROUP CORP	5,601	$185K	<0.01%	+721	Timeline
INSPINSPIRE MED SYS INC	870	$184K	<0.01%	+126	Timeline
VRNSVARONIS SYS INC	3,263	$184K	<0.01%	+663	Timeline
ONBOLD NATL BANCORP IND	9,789	$183K	<0.01%	+1,375	Timeline
VNOVORNADO RLTY TR	4,600	$181K	<0.01%	0	Timeline
RRYDER SYS INC	1,232	$180K	<0.01%	+221	Timeline
KBHKB HOME	2,085	$179K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	1,278	$179K	<0.01%	-4	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,025	$179K	<0.01%	0	Timeline
MOG-AMOOG INC	878	$177K	<0.01%	+294	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,455	$177K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	3,432	$177K	<0.01%	+522	Timeline
ALVAUTOLIV INC	1,899	$177K	<0.01%	+58	Timeline
NOVNOV INC	11,060	$177K	<0.01%	+1,163	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,827	$176K	<0.01%	+903
CVLTCOMMVAULT SYS INC	1,132	$174K	<0.01%	+277	Timeline
AMGAFFILIATED MANAGERS GROUP	980	$174K	<0.01%	+145	Timeline
TRNOTERRENO RLTY CORP	2,603	$174K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	1,226	$173K	<0.01%	+196	Timeline
DYDYCOM INDS INC	872	$172K	<0.01%	+133	Timeline
SIGISELECTIVE INS GROUP INC	1,840	$172K	<0.01%	+282	Timeline
CYTKCYTOKINETICS INC	3,232	$171K	<0.01%	+851	Timeline
MTDRMATADOR RES CO	3,453	$171K	<0.01%	+436	Timeline
MASIMASIMO CORP	1,280	$171K	<0.01%	+189	Timeline
THOTHOR INDS INC	1,558	$171K	<0.01%	+249	Timeline
CMCCOMMERCIAL METALS CO	3,099	$170K	<0.01%	+425	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,688	$170K	<0.01%	+338	Timeline
XRAYDENTSPLY SIRONA INC	6,274	$170K	<0.01%	+1,040	Timeline
BCBRUNSWICK CORP	2,025	$170K	<0.01%	+361	Timeline
GNTXGENTEX CORP	5,664	$168K	<0.01%	+667	Timeline
PCORPROCORE TECHNOLOGIES INC	2,722	$168K	<0.01%	+435	Timeline
FSSFEDERAL SIGNAL CORP	1,796	$168K	<0.01%	+311	Timeline
AXSAXIS CAP HLDGS LTD	2,101	$167K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	5,299	$167K	<0.01%	+962	Timeline
OMFONEMAIN HLDGS INC	3,546	$167K	<0.01%	+553	Timeline
OSKOSHKOSH CORP	1,666	$167K	<0.01%	+220	Timeline
SEESEALED AIR CORP NEW	4,595	$167K	<0.01%	+769	Timeline
BILLBILL HOLDINGS INC	3,120	$165K	<0.01%	-231	Timeline
WFRDWEATHERFORD INTL PLC	1,945	$165K	<0.01%	+184	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,810	$164K	<0.01%	+1,136	Timeline
MSAMSA SAFETY INC	922	$164K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	3,204	$163K	<0.01%	0	Timeline
ESABESAB CORPORATION	1,531	$163K	<0.01%	+263	Timeline
PVHPVH CORPORATION	1,604	$162K	<0.01%	+250	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,426	$161K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,752	$161K	<0.01%	0
CSWCSW INDUSTRIALS INC	440	$161K	<0.01%	0	Timeline
EXPOEXPONENT INC	1,400	$161K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	651	$160K	<0.01%	0	Timeline
CBTCABOT CORP	1,430	$160K	<0.01%	0	Timeline
CADECADENCE BANK	5,036	$160K	<0.01%	+519	Timeline
BOOTBOOT BARN HLDGS INC	951	$159K	<0.01%	+180	Timeline
KNFKNIFE RIVER CORP	1,763	$158K	<0.01%	+331	Timeline
KRGKITE REALTY GROUP TRUST	5,933	$158K	<0.01%	0	Timeline
BCPCBALCHEM CORP	895	$158K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	5,013	$157K	<0.01%	+700	Timeline
MMSIMERIT MED SYS INC	1,586	$157K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,640	$157K	<0.01%	+249
PIPRPIPER SANDLER COS	550	$156K	<0.01%	+95	Timeline
GPIGROUP 1 AUTOMOTIVE INC	405	$155K	<0.01%	+70	Timeline
RDNRADIAN GROUP INC	4,481	$155K	<0.01%	+716	Timeline
GTLBGITLAB INC	3,007	$155K	<0.01%	+8	Timeline
AURAURORA INNOVATION INC	26,092	$154K	<0.01%	+7,595	Timeline
FOURSHIFT4 PMTS INC	1,734	$154K	<0.01%	+319	Timeline
CRUSCIRRUS LOGIC INC	1,243	$154K	<0.01%	0	Timeline
NENOBLE CORP PLC	4,275	$154K	<0.01%	+1,326	Timeline
IONSIONIS PHARMACEUTICALS INC	3,808	$153K	<0.01%	+419	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,340	$153K	<0.01%	+226	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,571	$153K	<0.01%	-18	Timeline
RHRH	454	$152K	<0.01%	+93	Timeline
MMSMAXIMUS INC	1,631	$152K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	500,000	$490K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	300,000	$429K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	400,000	$362K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	300,000	$362K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$352K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$335K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$320K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	300,000	$311K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$310K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$305K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	250,000	$305K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$304K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$303K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	300,000	$303K	+200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$298K	+200,000
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$292K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$286K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	300,000	$277K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	200,000	$247K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$247K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$246K	-100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$241K	0
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$240K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$239K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$239K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	250,000	$238K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$238K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$233K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$227K	0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	200,000	$214K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$212K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$209K	-100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$207K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$206K	+100,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$203K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$201K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$201K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$200K	-100,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	200,000	$199K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$197K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$196K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$194K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$192K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	200,000	$189K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$189K	new
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$189K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$184K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	200,000	$177K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	100,000	$148K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	100,000	$142K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	100,000	$137K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	100,000	$130K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	100,000	$125K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	100,000	$122K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	100,000	$119K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	100,000	$116K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	100,000	$116K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	100,000	$115K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	100,000	$115K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	100,000	$112K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	100,000	$110K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	100,000	$104K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	100,000	$103K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	100,000	$98K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	100,000	$98K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	100,000	$97K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	100,000	$94K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	100,000	$93K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	100,000	$92K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	100,000	$91K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	100,000	$84K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	0	$0	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	117,665	$22.8M	shares
BLACKROCK INCBLACKROCK INC	14,484	$11.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	66,658	$10M	shares
WESTROCK COWESTROCK CO	26,025	$1.31M	shares
LULUFAX HOLDING LTD	129,897	$308K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	200,000	$250K	principal
ZIFF DAVIS INCZIFF DAVIS INC	200,000	$187K	principal
WOLFSPEED INCWOLFSPEED INC	200,000	$180K	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	100,000	$158K	principal
SPYSTATE STR SPDR S&P 500 ETF T	270	$147K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,194	$132K	shares
ENCORE WIRE CORPENCORE WIRE CORP	419	$121K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,112	$113K	shares
ZILLOW GROUP INCZILLOW GROUP INC	100,000	$109K	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	100,000	$105K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	100,000	$100K	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,495	$95K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	100,000	$92K	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	100,000	$91K	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,114	$86K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	100,000	$81K	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23,944	$77K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,171	$72K	shares
GFSGLOBALFOUNDRIES INC	1,016	$51K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,278	$51K	shares
MXLMAXLINEAR INC	2,134	$43K	shares
PCRXPACIRA BIOSCIENCES INC	1,439	$41K	shares
HIBBETT INCHIBBETT INC	447	$39K	shares
SLPSIMULATIONS PLUS INC	775	$38K	shares
HAYNES INTL INCHAYNES INTL INC	634	$37K	shares
Vital Energy IncVital Energy Inc	813	$36K	shares
WNCWABASH NATL CORP	1,601	$35K	shares
MTUSMETALLUS INC	1,716	$35K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,220	$34K	shares
SHENSHENANDOAH TELECOMMUNICATION	2,003	$33K	shares
SYMSYMBOTIC INC	910	$32K	shares
GIIIG III APPAREL GROUP LTD	1,127	$31K	shares
JOYYJOYY INC	993	$30K	shares
HCSGHEALTHCARE SVCS GROUP INC	2,848	$30K	shares
CENXCENTURY ALUM CO	1,767	$30K	shares
DRIL-QUIP INCDRIL-QUIP INC	1,506	$28K	shares
CBRLCRACKER BARREL OLD CTRY STOR	615	$26K	shares
Leslie's IncLeslie's Inc	5,560	$23K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	146	$3K	shares
ONLORION PROPERTIES INC	176	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010419	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC