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	Latest event	Timeline
IONQIONQ INC	7,385	$65K	<0.01%	0		Timeline
NBTBNBT BANCORP INC	1,459	$65K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	4,499	$65K	<0.01%	+1,777		Timeline
LMATLEMAITRE VASCULAR INC	702	$65K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	1,365	$65K	<0.01%	+484		Timeline
HOPEHOPE BANCORP INC	5,192	$65K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,816	$65K	<0.01%	+1,378		Timeline
STELSTELLAR BANCORP INC	2,524	$65K	<0.01%	+789		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,395	$65K	<0.01%	0		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,954	$65K	<0.01%	new
MATXMATSON INC	451	$64K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	4,359	$64K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	7,002	$64K	<0.01%	+2,562		Timeline
CASHPATHWARD FINANCIAL INC	972	$64K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	1,580	$64K	<0.01%	0		Timeline
MTRNMATERION CORP	571	$64K	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	5,748	$64K	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	4,298	$64K	<0.01%	0
VREVERIS RESIDENTIAL INC	3,600	$64K	<0.01%	0		Timeline
WENWENDYS CO	3,584	$63K	<0.01%	0		Timeline
STBAS & T BANCORP INC	1,499	$63K	<0.01%	0		Timeline
STRASTRATEGIC ED INC	681	$63K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	5,645	$63K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	8,318	$63K	<0.01%	+3,248		Timeline
VYXNCR VOYIX CORPORATION	4,608	$63K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	798	$63K	<0.01%	+253		Timeline
PRGPROG HOLDINGS INC	1,309	$63K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	9,177	$63K	<0.01%	+3,979		Timeline
VCELVERICEL CORP	1,483	$63K	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,157	$63K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	673	$63K	<0.01%	+211
AMEDISYS INCAMEDISYS INC	655	$63K	<0.01%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,601	$63K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	1,424	$63K	<0.01%	+538		Timeline
BANCBANC OF CALIFORNIA INC	4,260	$63K	<0.01%	0		Timeline
XNCRXENCOR INC	3,123	$63K	<0.01%	+1,213		Timeline
HIHILLENBRAND INC	2,263	$63K	<0.01%	+551		Timeline
MRCYMERCURY SYS INC	1,671	$62K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	1,665	$62K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	3,385	$62K	<0.01%	+871		Timeline
FCFFIRST COMWLTH FINL CORP PA	3,616	$62K	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	4,060	$62K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	7,820	$62K	<0.01%	+1,266		Timeline
CHCOCITY HLDG CO	526	$62K	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,973	$62K	<0.01%	0
PTGXPROTAGONIST THERAPEUTICS INC	1,356	$61K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,141	$61K	<0.01%	+418		Timeline
NGVTINGEVITY CORP	1,574	$61K	<0.01%	+530		Timeline
APOGAPOGEE ENTERPRISES INC	874	$61K	<0.01%	0		Timeline
RXSTRXSIGHT INC	1,232	$61K	<0.01%	+479		Timeline
CNXCCONCENTRIX CORP	1,193	$61K	<0.01%	0		Timeline
ASNDASCENDIS PHARMA A/S	411	$61K	<0.01%	new		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,869	$61K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,664	$61K	<0.01%	+1,588		Timeline
FBNCFIRST BANCORP N C	1,473	$61K	<0.01%	0		Timeline
MERUS N VMERUS N V	1,222	$61K	<0.01%	0
JBGSJBG SMITH PPTYS	3,443	$60K	<0.01%	0		Timeline
ALGALAMO GROUP INC	331	$60K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	604	$60K	<0.01%	0		Timeline
SONOSONOS INC	4,852	$60K	<0.01%	+1,670		Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,315	$60K	<0.01%	0
MRTNMARTEN TRANS LTD	3,376	$60K	<0.01%	+1,192		Timeline
PATTERSON COS INCPATTERSON COS INC	2,757	$60K	<0.01%	+680
PAYOPAYONEER GLOBAL INC	7,835	$59K	<0.01%	-55		Timeline
OPLNOPENLANE INC	3,516	$59K	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	1,671	$58K	<0.01%	+628		Timeline
UCTTULTRA CLEAN HLDGS INC	1,453	$58K	<0.01%	0		Timeline
GPORGULFPORT ENERGY CORP	385	$58K	<0.01%	+146		Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,692	$58K	<0.01%	0		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,205	$58K	<0.01%	0
BARNES GROUP INCBARNES GROUP INC	1,434	$58K	<0.01%	0
KMTKENNAMETAL INC	2,229	$58K	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	3,405	$58K	<0.01%	0		Timeline
CERTCERTARA INC	4,873	$57K	<0.01%	+1,584		Timeline
WABCWESTAMERICA BANCORPORATION	1,152	$57K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	1,377	$57K	<0.01%	+368		Timeline
SCSCSCANSOURCE INC	1,182	$57K	<0.01%	+443		Timeline
EIGEMPLOYERS HLDGS INC	1,179	$57K	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	1,944	$57K	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	1,084	$56K	<0.01%	+428		Timeline
EPACENERPAC TOOL GROUP CORP	1,336	$56K	<0.01%	0		Timeline
OMCLOMNICELL COM	1,279	$56K	<0.01%	+11		Timeline
XHRXENIA HOTELS & RESORTS INC	3,808	$56K	<0.01%	0		Timeline
GEOGEO GROUP INC	4,391	$56K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,982	$56K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	3,371	$56K	<0.01%	+1,489		Timeline
CABOCABLE ONE INC	160	$56K	<0.01%	+50		Timeline
PRDOPERDOCEO ED CORP	2,506	$56K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	5,455	$56K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	3,404	$56K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	1,936	$55K	<0.01%	+612		Timeline
PTONPELOTON INTERACTIVE INC	11,732	$55K	<0.01%	0		Timeline
FRSHFRESHWORKS INC	4,780	$55K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	2,056	$55K	<0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	2,202	$55K	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	1,309	$55K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	2,988	$55K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	4,028	$55K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	13,595	$55K	<0.01%	0		Timeline
RELYREMITLY GLOBAL INC	4,088	$55K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,750	$55K	<0.01%	-25		Timeline
ODPTHE ODP CORP	1,844	$55K	<0.01%	+868		Timeline
CFFNCAPITOL FED FINL INC	9,256	$54K	<0.01%	+3,463		Timeline
NATLNCR ATLEOS CORPORATION	1,893	$54K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	619	$54K	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	657	$54K	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	1,060	$54K	<0.01%	0		Timeline
TNCTENNANT CO	567	$54K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,884	$54K	<0.01%	+1,693		Timeline
ENRENERGIZER HLDGS INC	1,658	$53K	<0.01%	0		Timeline
KNKNOWLES CORP	2,922	$53K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	910	$53K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	263	$53K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	4,934	$53K	<0.01%	+1,962		Timeline
CHEFCHEFS WHSE INC	1,257	$53K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	1,456	$53K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	18,658	$53K	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,656	$53K	<0.01%	0
IARTINTEGRA LIFESCIENCES HLDGS C	2,839	$52K	<0.01%	+1,120		Timeline
WTWISDOMTREE INC	5,252	$52K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	2,992	$52K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	3,914	$52K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,354	$52K	<0.01%	0		Timeline
CTSCTS CORP	1,083	$52K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	819	$52K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	4,999	$52K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	245	$51K	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,967	$51K	<0.01%	new		Timeline
GEF-BGREIF INC	735	$51K	<0.01%	0		Timeline
NVAXNOVAVAX INC	4,037	$51K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	1,598	$51K	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	1,788	$51K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	4,581	$50K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	1,175	$50K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	625	$50K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,602	$50K	<0.01%	+3,377		Timeline
UPWKUPWORK INC	4,791	$50K	<0.01%	+1,497		Timeline
MLKNMILLERKNOLL INC	2,038	$50K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	2,039	$50K	<0.01%	0		Timeline
HLITHARMONIC INC	3,407	$50K	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	4,414	$49K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	2,770	$49K	<0.01%	0		Timeline
MGNIMAGNITE INC	3,569	$49K	<0.01%	-1,881		Timeline
FLYWFLYWIRE CORPORATION	2,988	$49K	<0.01%	0		Timeline
CRICARTERS INC	752	$49K	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	1,818	$49K	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	2,868	$49K	<0.01%	+1,418		Timeline
TWOTWO HARBORS INVENTMENT CORPO	3,558	$49K	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	1,931	$49K	<0.01%	0
PLABPHOTRONICS INC	1,961	$49K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	1,764	$49K	<0.01%	0		Timeline
DNOWDNOW INC	3,806	$49K	<0.01%	+1,190		Timeline
NWNNORTHWEST NAT HLDG CO	1,180	$48K	<0.01%	0		Timeline
MYRGMYR GROUP INC	470	$48K	<0.01%	0		Timeline
CALCALERES INC	1,440	$48K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	3,083	$48K	<0.01%	0		Timeline
ADEAADEIA INC	3,991	$48K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	781	$48K	<0.01%	0		Timeline
VERAVERA THERAPEUTICS INC	1,090	$48K	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	1,910	$48K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,952	$48K	<0.01%	0
SDGRSCHRODINGER INC	2,508	$47K	<0.01%	+783		Timeline
PMTPENNYMAC MTG INVT TR	3,276	$47K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	929	$47K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	5,135	$47K	<0.01%	0		Timeline
THRMGENTHERM INC	1,000	$47K	<0.01%	0		Timeline
SPNTSIRIUSPOINT LTD	3,295	$47K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	1,136	$47K	<0.01%	+353		Timeline
ACADACADIA PHARMACEUTICALS INC	3,049	$47K	<0.01%	0		Timeline
ARDXARDELYX INC	6,791	$47K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	506	$47K	<0.01%	0		Timeline
DMCDEL MONTE CORP	1,545	$46K	<0.01%	+24		Timeline
ENVXENOVIX CORPORATION	4,939	$46K	<0.01%	0		Timeline
ANDEANDERSONS INC	915	$46K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	1,674	$46K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	584	$46K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,159	$46K	<0.01%	0		Timeline
INVAINNOVIVA INC	2,357	$46K	<0.01%	0		Timeline
BKEBUCKLE INC	1,030	$45K	<0.01%	0		Timeline
DDSDILLARDS INC	116	$45K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,115	$45K	<0.01%	+424		Timeline
PRLBPROTO LABS INC	1,541	$45K	<0.01%	+631		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,492	$45K	<0.01%	0
OXMOXFORD INDS INC	517	$45K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	3,098	$45K	<0.01%	new		Timeline
MATWMATTHEWS INTL CORP	1,937	$45K	<0.01%	+754		Timeline
SBSISOUTHSIDE BANCSHARES INC	1,342	$45K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	2,321	$44K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,371	$44K	<0.01%	0		Timeline
CXWCORECIVIC INC	3,482	$44K	<0.01%	0		Timeline
DCHDAUCH CORP	7,160	$44K	<0.01%	+3,211		Timeline
KOPKOPPERS HOLDINGS INC	1,204	$44K	<0.01%	+549		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,121	$44K	<0.01%	0		Timeline
CSRCENTERSPACE	614	$43K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	5,661	$43K	<0.01%	-2,974		Timeline
RWTREDWOOD TRUST INC	5,525	$43K	<0.01%	0		Timeline
PGNYPROGYNY INC	2,529	$42K	<0.01%	0		Timeline
AORTARTIVION INC	1,559	$42K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	3,107	$42K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	2,478	$42K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	1,426	$41K	<0.01%	0		Timeline
ASANASANA INC	3,534	$41K	<0.01%	+1,211		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,025	$41K	<0.01%	0		Timeline
ATENA10 NETWORKS INC	2,845	$41K	<0.01%	0		Timeline
QNSTQUINSTREET INC	2,166	$41K	<0.01%	0		Timeline
HFWAHERITAGE FINL CORP WASH	1,884	$41K	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,017	$41K	<0.01%	0
ANIPANI PHARMACEUTICALS INC	673	$40K	<0.01%	0		Timeline
ARVNARVINAS INC	1,630	$40K	<0.01%	0		Timeline
KELYAKELLY SVCS INC	1,858	$40K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	19,767	$40K	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	477	$40K	<0.01%	0		Timeline
ATRCATRICURE INC	1,428	$40K	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	1,056	$40K	<0.01%	+519		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,980	$39K	<0.01%	0		Timeline
SABRSABRE CORP	10,546	$39K	<0.01%	0		Timeline
BLBDBLUE BIRD CORP	810	$39K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	2,216	$39K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	1,124	$39K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	2,109	$39K	<0.01%	0		Timeline
WULFTERAWULF INC	8,272	$39K	<0.01%	new		Timeline
CARSCARS COM INC	2,310	$39K	<0.01%	0		Timeline
COURCOURSERA INC	4,827	$38K	<0.01%	0		Timeline
COHUCOHU INC	1,495	$38K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	818	$38K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,956	$38K	<0.01%	+1,021		Timeline
TILRAY INCTILRAY INC	21,793	$38K	<0.01%	0
AGLAGILON HEALTH INC COM (DE)	9,613	$38K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	8,175	$37K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	8,234	$37K	<0.01%	new		Timeline
HSTMHEALTHSTREAM INC	1,285	$37K	<0.01%	0		Timeline
CVICVR ENERGY INC	1,593	$37K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	2,751	$37K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,089	$37K	<0.01%	0		Timeline
REXREX AMERICAN RES CORP	799	$37K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	3,291	$36K	<0.01%	+1,292		Timeline
SAHSONIC AUTOMOTIVE INC	613	$36K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	1,137	$36K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	2,386	$36K	<0.01%	-32		Timeline
ARLOARLO TECHNOLOGIES INC	2,982	$36K	<0.01%	0		Timeline
NABLN-ABLE INC	2,682	$35K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	1,084	$35K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	2,237	$35K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	8,593	$35K	<0.01%	+3,198		Timeline
TMPTOMPKINS FINL CORP	591	$34K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	717	$34K	<0.01%	0		Timeline
DGIIDIGI INTL INC	1,239	$34K	<0.01%	0		Timeline
ONTONTERRIS INC	1,275	$34K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	355	$33K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	3,435	$33K	<0.01%	-11,690
SXCSUNCOKE ENERGY INC	3,775	$33K	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	1,044	$33K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,591	$32K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	4,224	$32K	<0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	1,499	$32K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	441	$32K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	3,436	$31K	<0.01%	+1,852		Timeline
VSATVIASAT INC	2,623	$31K	<0.01%	+1,021		Timeline
TECHTARGET INCTECHTARGET INC	1,216	$30K	<0.01%	0
JACKJACK IN THE BOX INC	619	$29K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	3,793	$28K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	5,741	$27K	<0.01%	0		Timeline
GRALGRAIL INC	1,585	$21K	<0.01%	-22,302		Timeline
NLOPNET LEASE OFFICE PROPERTIES	106	$3K	<0.01%	0		Timeline
SITE CENTERS CORPSITE CENTERS CORP	0	$0	0%	-5,150	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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 INCAIRBNB INC	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