KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $36,294,487,000 across 1,832 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 34.28% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000457

Period: 2024-12-31
Reported value: $36.3B
Holdings: 1,832
Top 10 weight: 34.28%
New: 58
Sold out: 63

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
AAPLadded	+1,902,426	$476M
TSLAadded	+1,017,407	$411M
NFLXadded	+276,865	$247M
BACadded	+5,493,817	$241M
AVGOadded	+890,437	$206M

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
PGreduced	-1,788,551	-$300M
AMZNreduced	-1,228,683	-$270M
METAreduced	-427,628	-$250M
APPreduced	-545,918	-$177M
ACNreduced	-470,527	-$166M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000457, largest first. % of portfolio is the value over $36,294,487,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BEKEKE HLDGS INC	252,475	$4.65M	0.01%	-16,071	Timeline
LIVNLIVANOVA PLC	99,928	$4.63M	0.01%	+56,580	Timeline
GWWWW GRAINGER INC	4,352	$4.59M	0.01%	-434	Timeline
GMS INCGMS INC	53,416	$4.53M	0.01%	+52,254
HWMHOWMET AEROSPACE INC	41,367	$4.53M	0.01%	-5,905	Timeline
HUBBHUBBELL INC	10,716	$4.49M	0.01%	+412	Timeline
HEIHEICO CORP NEW	18,812	$4.47M	0.01%	-2,348	Timeline
RGLDROYAL GOLD INC	33,874	$4.47M	0.01%	+32,184	Timeline
AMALAMALGAMATED FINANCIAL CORP	133,159	$4.46M	0.01%	0	Timeline
DALDELTA AIR LINES INC	72,377	$4.38M	0.01%	+15,766	Timeline
NETCLOUDFLARE INC	40,655	$4.38M	0.01%	+3,418	Timeline
NTRANATERA INC	27,551	$4.36M	0.01%	+24,324	Timeline
WBSWEBSTER FINL CORP	78,822	$4.35M	0.01%	+54,354	Timeline
EMNEASTMAN CHEM CO	47,571	$4.34M	0.01%	-63,039	Timeline
BALLBALL CORP	78,362	$4.32M	0.01%	-186,899	Timeline
LPLALPL FINL HLDGS INC	13,226	$4.32M	0.01%	+2,996	Timeline
RBLXROBLOX CORP	74,332	$4.3M	0.01%	+9,699	Timeline
FNBF N B CORP	286,765	$4.24M	0.01%	+264,094	Timeline
MDBMONGODB INC	18,079	$4.21M	0.01%	+890	Timeline
LIILENNOX INTL INC	6,901	$4.21M	0.01%	+79	Timeline
SLBSLB LIMITED	109,261	$4.19M	0.01%	-1,413	Timeline
EFXEQUIFAX INC	16,436	$4.19M	0.01%	-17,890	Timeline
CACICACI INTL INC	10,347	$4.18M	0.01%	+358	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	114,992	$4.18M	0.01%	+50,000	Timeline
SPXCSPX TECHNOLOGIES INC	28,617	$4.16M	0.01%	+27,322	Timeline
EDCONSOLIDATED EDISON INC	46,095	$4.11M	0.01%	+4,588	Timeline
EXPEAGLE MATLS INC	16,616	$4.1M	0.01%	+15,651	Timeline
VSTVISTRA CORP	29,475	$4.06M	0.01%	+3,673	Timeline
NYTNEW YORK TIMES CO MTN BE	77,531	$4.04M	0.01%	+1,614	Timeline
LLOEWS CORP	47,530	$4.03M	0.01%	-15,255	Timeline
AEPAMERICAN ELEC PWR CO INC	43,546	$4.02M	0.01%	0	Timeline
PSXPHILLIPS 66	35,202	$4.01M	0.01%	-16,298	Timeline
WTMWHITE MTNS INS GROUP LTD	2,059	$4M	0.01%	+1,981	Timeline
FLEXFLEX LTD	104,132	$4M	0.01%	+93,426	Timeline
VMIVALMONT INDS INC	12,830	$3.94M	0.01%	+274	Timeline
DOCSDOXIMITY INC	73,523	$3.92M	0.01%	+70,227	Timeline
ELANELANCO ANIMAL HEALTH INC	323,502	$3.92M	0.01%	+234,840	Timeline
UNMUNUM GROUP	53,267	$3.89M	0.01%	+48,437	Timeline
BROBROWN & BROWN INC	37,994	$3.88M	0.01%	-3,234	Timeline
RVTYREVVITY INC	34,522	$3.85M	0.01%	+879	Timeline
PWRQUANTA SVCS INC	12,125	$3.83M	0.01%	-969	Timeline
NTESNETEASE COM INC	42,937	$3.83M	0.01%	0	Timeline
GMEDGLOBUS MED INC	46,183	$3.82M	0.01%	+678	Timeline
DOCHEALTHPEAK PROPERTIES INC	187,069	$3.79M	0.01%	-575,402	Timeline
WTFCWINTRUST FINL CORP	30,393	$3.79M	0.01%	+28,384	Timeline
IEXIDEX CORP	17,843	$3.73M	0.01%	0	Timeline
WPCWP CAREY INC	68,412	$3.73M	0.01%	-81,408	Timeline
RHIROBERT HALF INC.	52,843	$3.72M	0.01%	-39,838	Timeline
OWLBLUE OWL CAPITAL INC	159,982	$3.72M	0.01%	+146,495	Timeline
BGBUNGE GLOBAL SA	47,592	$3.7M	0.01%	-131,163	Timeline
BXPBXP INC	48,939	$3.64M	0.01%	-101,250	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,203	$3.57M	0.01%	+19,116	Timeline
HLNEHAMILTON LANE INC	24,032	$3.56M	0.01%	+22,891	Timeline
BPOPPOPULAR INC	37,775	$3.55M	0.01%	+35,699	Timeline
DDOMINION ENERGY INC	65,413	$3.52M	0.01%	0	Timeline
WATWATERS CORP	9,478	$3.52M	0.01%	-635	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,685	$3.51M	0.01%	-620	Timeline
DARDARLING INGREDIENTS INC	104,143	$3.51M	0.01%	+66,966	Timeline
RNRRENAISSANCERE HLDGS LTD	14,095	$3.51M	0.01%	+12,733	Timeline
FCNFTI CONSULTING INC	18,291	$3.5M	0.01%	+17,411	Timeline
CGCARLYLE GROUP INC	68,595	$3.46M	0.01%	+14,056	Timeline
HLIHOULIHAN LOKEY INC	19,903	$3.46M	0.01%	+18,617	Timeline
RRXREGAL REXNORD CORPORATION	22,199	$3.44M	0.01%	+20,404	Timeline
TREXTREX INC	49,780	$3.44M	0.01%	-939	Timeline
LYFTLYFT INC	266,185	$3.43M	0.01%	+207,672	Timeline
EWBCEAST WEST BANCORP INC	35,689	$3.42M	0.01%	+31,669	Timeline
FUTUFUTU HLDGS LTD	42,692	$3.42M	0.01%	+9,401	Timeline
CFLTCONFLUENT INC-CLASS A	122,090	$3.41M	0.01%	+106,513	Timeline
AVYAVERY DENNISON CORP	18,228	$3.41M	0.01%	+2,844	Timeline
MTNVAIL RESORTS INC	18,188	$3.41M	0.01%	+16,649	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	26,233	$3.41M	0.01%	+132	Timeline
PCORPROCORE TECHNOLOGIES INC	44,933	$3.37M	0.01%	+42,211	Timeline
FHNFIRST HORIZON CORPORATION	166,961	$3.36M	0.01%	+119,237	Timeline
WWAYFAIR INC	75,499	$3.35M	0.01%	+73,083	Timeline
MSMMSC INDL DIRECT INC	44,703	$3.34M	0.01%	+43,250	Timeline
APLSAPELLIS PHARMACEUTICALS INC	104,287	$3.33M	0.01%	+101,655	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	88,162	$3.3M	0.01%	+9,548
WSTWEST PHARMACEUTICAL SVSC INC	9,980	$3.27M	0.01%	+42	Timeline
COLBCOLUMBIA BKG SYS INC	119,549	$3.23M	0.01%	+94,916	Timeline
FWONKLIBERTY MEDIA CORP DEL	34,838	$3.23M	0.01%	+4,012	Timeline
TDCTERADATA CORP DEL	103,623	$3.23M	0.01%	+101,007	Timeline
BLDTOPBUILD COR	10,338	$3.22M	0.01%	+8,171	Timeline
ETSYETSY INC	60,845	$3.22M	0.01%	+52,652	Timeline
PVHPVH CORPORATION	30,422	$3.22M	0.01%	+28,818	Timeline
MKSIMKS INC.	30,812	$3.22M	0.01%	+29,099	Timeline
JXNJACKSON FINANCIAL INC	36,833	$3.21M	0.01%	+34,524	Timeline
VNTVONTIER CORPORATION	87,488	$3.19M	0.01%	+74,510	Timeline
MASIMASIMO CORP	19,122	$3.16M	0.01%	+17,842	Timeline
HRHEALTHCARE RLTY TR	185,477	$3.14M	0.01%	+174,026	Timeline
ENRENERGIZER HLDGS INC	89,664	$3.13M	0.01%	+88,006	Timeline
CACCCREDIT ACCEP CORP MICH	6,661	$3.13M	0.01%	+6,459	Timeline
WLKWESTLAKE CORPORATION	27,255	$3.12M	0.01%	+707	Timeline
MANMANPOWERGROUP INC WIS	54,109	$3.12M	0.01%	+536	Timeline
MKCMCCORMICK & CO INC	40,903	$3.12M	0.01%	+3,051	Timeline
XELXCEL ENERGY INC	46,098	$3.11M	0.01%	-1,529	Timeline
XPOXPO INC	23,732	$3.11M	0.01%	+20,623	Timeline
MKLMARKEL GROUP INC	1,797	$3.1M	0.01%	-169	Timeline
FANGDIAMONDBACK ENERGY INC	18,888	$3.1M	0.01%	+4,376	Timeline
GGGGRACO INC	36,680	$3.09M	0.01%	+4,689	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,264	$3.09M	0.01%	+3,977	Timeline
VNOVORNADO RLTY TR	73,243	$3.08M	0.01%	+68,643	Timeline
CHECHEMED CORP NEW	5,809	$3.08M	0.01%	+5,431	Timeline
ADCAGREE RLTY CORP	43,561	$3.07M	0.01%	+41,101	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,722	$3.06M	0.01%	+24,407	Timeline
GNTXGENTEX CORP	104,854	$3.01M	0.01%	+99,190	Timeline
CHHCHOICE HOTELS INTL INC	21,195	$3.01M	0.01%	+20,530	Timeline
GTESGATES INDL CORP PLC	146,086	$3M	0.01%	+140,440	Timeline
MSAMSA SAFETY INC	18,053	$2.99M	0.01%	+17,131	Timeline
FRFIRST INDL RLTY TR INC	59,657	$2.99M	0.01%	+56,285	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	46,181	$2.96M	0.01%	+43,755	Timeline
WSOWATSCO INC	6,245	$2.96M	0.01%	+380	Timeline
JKHYHENRY JACK & ASSOC INC	16,765	$2.94M	0.01%	+554	Timeline
FDSFACTSET RESH SYS INC	6,097	$2.93M	0.01%	-851	Timeline
TPGTPG INC	46,360	$2.91M	0.01%	+43,955	Timeline
REYNREYNOLDS CONSUMER PRODS INC	107,563	$2.9M	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,399	$2.9M	0.01%	+4,495	Timeline
CRTOCRITEO S A	72,990	$2.89M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	103,018	$2.89M	0.01%	-101,048
MTLSMATERIALISE NV	408,584	$2.88M	0.01%	+64,744	Timeline
PRGOPERRIGO CO PLC	111,832	$2.88M	0.01%	+107,315	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,351	$2.87M	0.01%	+713	Timeline
DCIDONALDSON INC	42,398	$2.86M	0.01%	+39,659	Timeline
HESS CORPHESS CORP	21,460	$2.85M	0.01%	-202
TSNTYSON FOODS INC	49,590	$2.85M	0.01%	-1,646	Timeline
DXCDXC TECHNOLOGY CO	142,505	$2.85M	0.01%	+136,759	Timeline
GTGOODYEAR TIRE & RUBR CO	316,186	$2.85M	0.01%	+308,305	Timeline
ETRENTERGY CORP NEW	37,508	$2.84M	0.01%	+25,558	Timeline
STESTERIS PLC	13,798	$2.84M	0.01%	+1,727	Timeline
INFYINFOSYS LTD	128,849	$2.82M	0.01%	-3,013	Timeline
FLOFLOWERS FOODS INC	136,354	$2.82M	0.01%	+130,310	Timeline
PCTYPAYLOCITY HLDG CORP	14,118	$2.82M	0.01%	-599	Timeline
HWCHANCOCK WHITNEY CORPORATION	51,420	$2.81M	0.01%	+48,957	Timeline
TERTERADYNE INC	22,154	$2.79M	0.01%	-269	Timeline
FLUTFLUTTER ENTMT PLC	10,790	$2.79M	0.01%	+1,970	Timeline
HIWHIGHWOODS PPTYS INC	90,610	$2.77M	0.01%	+87,124	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	208,289	$2.72M	0.01%	+200,328
NXSTNEXSTAR MEDIA GROUP INC	17,230	$2.72M	0.01%	+16,324	Timeline
LNCLINCOLN NATL CORP IND	85,736	$2.72M	0.01%	+80,437	Timeline
GTMZOOMINFO TECHNOLOGIES INC	257,781	$2.71M	0.01%	+248,388	Timeline
BDCBELDEN INC	23,912	$2.69M	0.01%	+22,651	Timeline
ICUIICU MED INC	17,303	$2.69M	0.01%	+16,637	Timeline
AMKRAMKOR TECHNOLOGY INC	103,870	$2.67M	0.01%	+1,855	Timeline
SJMSMUCKER J M CO	24,061	$2.65M	0.01%	+20	Timeline
FOOT LOCKER INCFOOT LOCKER INC	121,493	$2.64M	0.01%	+119,178
DGDOLLAR GEN CORP	34,429	$2.61M	0.01%	+53	Timeline
BRKRBRUKER CORP	44,366	$2.6M	0.01%	+1,686	Timeline
AMCAMC ENTMT HLDGS INC	648,141	$2.58M	0.01%	+639,907	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	61,010	$2.57M	0.01%	+58,442	Timeline
NCNONCINO INC	75,988	$2.55M	0.01%	+73,600	Timeline
CIENCIENA CORP	30,057	$2.55M	0.01%	-20,104	Timeline
SHCSOTERA HEALTH CO	186,365	$2.55M	0.01%	+181,922	Timeline
OKTAOKTA INC	32,280	$2.54M	0.01%	+63	Timeline
DRIDARDEN RESTAURANTS INC	13,371	$2.5M	0.01%	+60	Timeline
CARAVIS BUDGET GROUP INC	30,928	$2.49M	0.01%	+30,309	Timeline
IPINTERNATIONAL PAPER CO	46,310	$2.49M	0.01%	-4,762	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	101,175	$2.49M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	121,840	$2.47M	0.01%	-26,458	Timeline
JBHTHUNT J B TRANS SVCS INC	14,402	$2.46M	0.01%	-1,367	Timeline
ZZILLOW GROUP INC	33,036	$2.45M	0.01%	-1,761	Timeline
PEVERPURE INC	39,523	$2.43M	0.01%	+246	Timeline
CTRACOTERRA ENERGY INC	94,282	$2.41M	0.01%	-87,140	Timeline
PINSPINTEREST INC	82,993	$2.41M	0.01%	-1,691	Timeline
MERUS N VMERUS N V	57,234	$2.41M	0.01%	+56,012
DAYDAYFORCE INC	32,982	$2.4M	0.01%	+17,531	Timeline
CRSPCRISPR THERAPEUTICS AG	60,514	$2.38M	0.01%	+57,696	Timeline
ENTGENTEGRIS INC	24,038	$2.38M	0.01%	-1,233	Timeline
ZTOZTO EXPRESS CAYMAN INC	121,485	$2.38M	0.01%	-1,039	Timeline
WECWEC ENERGY GROUP INC	25,147	$2.37M	0.01%	-1,008	Timeline
PPLPPL CORP	72,658	$2.36M	0.01%	+11,929	Timeline
GUESS? INCGUESS? INC	167,090	$2.35M	0.01%	new
STAASTAAR SURGICAL CO	96,585	$2.35M	0.01%	+94,920	Timeline
DTEDTE ENERGY CO	19,426	$2.35M	0.01%	+3,320	Timeline
AGCOAGCO CORP	23,441	$2.19M	0.01%	+1,060	Timeline
NOMDNOMAD FOODS LTD	130,418	$2.19M	0.01%	0	Timeline
FEFIRSTENERGY CORP	54,160	$2.15M	0.01%	+13,829	Timeline
HALHALLIBURTON CO	79,190	$2.15M	0.01%	0	Timeline
ERIEERIE INDTY CO	5,215	$2.15M	0.01%	-1,220	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,426	$2.14M	0.01%	0	Timeline
FRPTFRESHPET INC	14,397	$2.13M	0.01%	-10,472	Timeline
DLTRDOLLAR TREE INC	28,312	$2.12M	0.01%	+313	Timeline
BABAALIBABA GROUP HLDG LTD	25,000	$2.12M	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	5,043	$2.12M	0.01%	-38	Timeline
ACMAECOM	19,255	$2.06M	0.01%	+3,780	Timeline
ALBALBEMARLE CORP	23,738	$2.04M	0.01%	-61	Timeline
AEEAMEREN CORP	22,630	$2.02M	0.01%	+4,685	Timeline
SSTKSHUTTERSTOCK INC	66,069	$2M	0.01%	+999	Timeline
LDOSLEIDOS HOLDINGS INC	13,869	$2M	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	114,442	$1.98M	0.01%	+892	Timeline
UGIUGI CORP NEW	69,806	$1.97M	0.01%	-34,485	Timeline
STWDSTARWOOD PPTY TR INC	103,282	$1.96M	0.01%	+4,730	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,330	$1.96M	0.01%	-4,642	Timeline
TOSTTOAST INC	53,401	$1.95M	0.01%	+10,563	Timeline
ZSZSCALER INC	10,741	$1.94M	0.01%	+721	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34,162	$1.94M	0.01%	-1,396	Timeline
ARRYARRAY TECHNOLOGIES INC	318,271	$1.92M	0.01%	+116,291	Timeline
EQTEQT CORP	41,637	$1.92M	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	360,932	$1.92M	0.01%	+330,742	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,730	$1.91M	0.01%	+275	Timeline
EQHEQUITABLE HLDGS INC	40,339	$1.9M	0.01%	-9,318	Timeline
POOLPOOL CORP	5,517	$1.88M	0.01%	-1,175	Timeline
CVNACARVANA CO	9,186	$1.87M	0.01%	+6,320	Timeline
KMXCARMAX INC	22,720	$1.86M	0.01%	-421	Timeline
LWLAMB WESTON HLDGS INC	27,780	$1.86M	0.01%	-1,214	Timeline
BYDBOYD GAMING CORP	25,432	$1.84M	0.01%	+25	Timeline
ANAUTONATION INC	10,848	$1.84M	0.01%	+352	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,484	$1.82M	0.01%	0	Timeline
CCLCARNIVAL CORP	72,838	$1.81M	0.01%	-57,606	Timeline
MRNAMODERNA INC	43,403	$1.8M	<0.01%	-38,943	Timeline
CXTCRANE NXT CO	30,670	$1.79M	<0.01%	+1,069	Timeline
GLGLOBE LIFE INC	15,882	$1.77M	<0.01%	-6,274	Timeline
DTDYNATRACE INC	32,546	$1.77M	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	52,933	$1.75M	<0.01%	+2,115	Timeline
NRGNRG ENERGY INC	19,361	$1.75M	<0.01%	-1,074	Timeline
DUOLDUOLINGO INC	5,358	$1.74M	<0.01%	+4,472	Timeline
FLNCFLUENCE ENERGY INC	108,296	$1.72M	<0.01%	+1,671	Timeline
NIONIO INC	393,094	$1.71M	<0.01%	+21,770	Timeline
CMSCMS ENERGY CORP	25,342	$1.69M	<0.01%	+4,806	Timeline
EXEEXPAND ENERGY CORPORATION	16,937	$1.69M	<0.01%	+9,874	Timeline
ANFABERCROMBIE & FITCH CO	11,232	$1.68M	<0.01%	+9,954	Timeline
ONCBEONE MEDICINES LTD	8,937	$1.65M	<0.01%	0	Timeline
WYWEYERHAEUSER CO	57,589	$1.62M	<0.01%	-268,999	Timeline
ALLEALLEGION PLC	12,374	$1.62M	<0.01%	0	Timeline
AMBAAMBARELLA INC	21,835	$1.59M	<0.01%	-20,000	Timeline
CSIQCANADIAN SOLAR INC	142,402	$1.58M	<0.01%	0	Timeline
IVZINVESCO LTD	89,999	$1.57M	<0.01%	+65,285	Timeline
EXASEXACT SCIENCES CORP	27,742	$1.56M	<0.01%	+490	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	148,572	$1.55M	<0.01%	-108,811
SNAPSNAP INC	142,208	$1.53M	<0.01%	+2,427	Timeline
SSENTINELONE INC	69,023	$1.53M	<0.01%	+3,568	Timeline
JJACOBS SOLUTIONS INC	11,427	$1.53M	<0.01%	-1,409	Timeline
GAPGAP INC	64,238	$1.52M	<0.01%	+1,094	Timeline
CLFCLEVELAND-CLIFFS INC NEW	159,363	$1.5M	<0.01%	-1,633,656	Timeline
NINISOURCE INC	40,250	$1.48M	<0.01%	0	Timeline
IOTSAMSARA INC	32,221	$1.41M	<0.01%	+7,978	Timeline
CNPCENTERPOINT ENERGY INC	44,103	$1.4M	<0.01%	0	Timeline
SITMSITIME CORP	6,402	$1.37M	<0.01%	+184	Timeline
TECHBIO-TECHNE CORP	19,043	$1.37M	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	35,381	$1.36M	<0.01%	+26,061	Timeline
HRLHORMEL FOODS CORP	42,385	$1.33M	<0.01%	+493	Timeline
LNTALLIANT ENERGY CORP	21,897	$1.29M	<0.01%	+3,069	Timeline
SMCISUPER MICRO COMPUTER INC	41,946	$1.28M	<0.01%	new	Timeline
XPXP INC	107,186	$1.27M	<0.01%	+16,624	Timeline
RUNSUNRUN INC	136,094	$1.26M	<0.01%	-100,749	Timeline
ROKUROKU INC	16,872	$1.25M	<0.01%	-2,929	Timeline
LVSLAS VEGAS SANDS CORP	23,940	$1.23M	<0.01%	+3,293	Timeline
AMRCAMERESCO INC	52,032	$1.22M	<0.01%	-16,476	Timeline
MKTXMARKETAXESS HLDGS INC	5,358	$1.21M	<0.01%	+702	Timeline
VIPSVIPSHOP HLDGS LTD	86,879	$1.17M	<0.01%	-487,064	Timeline
RGAREINSURANCE GROUP AMER INC	5,412	$1.16M	<0.01%	+3,707	Timeline
BIDUBAIDU INC	13,709	$1.16M	<0.01%	0	Timeline
FOXFOX CORP	25,108	$1.15M	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	29,773	$1.11M	<0.01%	-311	Timeline
RIVNRIVIAN AUTOMOTIVE INC	82,974	$1.1M	<0.01%	-4,404	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	197,489	$1.09M	<0.01%	0	Timeline
FMCFMC CORP	22,342	$1.09M	<0.01%	-12,726	Timeline
RPRXROYALTY PHARMA PLC	41,554	$1.06M	<0.01%	0	Timeline
TXTTEXTRON INC	13,298	$1.02M	<0.01%	-6,987	Timeline
AIZASSURANT INC	4,672	$996K	<0.01%	-676	Timeline
CCKCROWN HLDGS INC	11,852	$980K	<0.01%	-913	Timeline
MHKMOHAWK INDS INC	8,203	$977K	<0.01%	+819	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,561	$967K	<0.01%	+19,408	Timeline
GATXGATX CORP	6,068	$940K	<0.01%	+534	Timeline
BF-BBROWN FORMAN CORP	24,656	$937K	<0.01%	-35,501	Timeline
MIDDMIDDLEBY CORP	6,910	$936K	<0.01%	-373	Timeline
CELHCELSIUS HLDGS INC	33,706	$888K	<0.01%	-6,877	Timeline
THCTENET HEALTHCARE CORP	7,010	$885K	<0.01%	+1,312	Timeline
TPICQTPI COMPOSITES INC COM	459,242	$868K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	8,131	$842K	<0.01%	+373	Timeline
VTSVITESSE ENERGY INC	33,462	$837K	<0.01%	-1,014	Timeline
SNXTD SYNNEX CORPORATION	6,988	$820K	<0.01%	+2,415	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,333	$819K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,163	$819K	<0.01%	+11,220	Timeline
TFXTELEFLEX INCORPORATED	4,577	$815K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,844	$811K	<0.01%	+3,039	Timeline
WTRGESSENTIAL UTILS INC	22,255	$809K	<0.01%	+4,307	Timeline
EVRGEVERGY INC	12,769	$786K	<0.01%	-8,670	Timeline
PLUGPLUG PWR INC	353,388	$753K	<0.01%	-151,420	Timeline
BIOBIO RAD LABS INC	2,281	$749K	<0.01%	-814	Timeline
LILI AUTO INC	30,806	$739K	<0.01%	+2,587	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,990	$705K	<0.01%	+994	Timeline
LUVSOUTHWEST AIRLS CO	20,442	$688K	<0.01%	+628	Timeline
CFRCULLEN FROST BANKERS INC	4,987	$670K	<0.01%	+731	Timeline
HEI-AHEICO CORP NEW	3,573	$665K	<0.01%	0	Timeline
BZKANZHUN LIMITED	47,575	$657K	<0.01%	-16,633	Timeline
FTREFORTREA HLDGS INC	35,031	$654K	<0.01%	+1,659	Timeline
VOYAVOYA FINANCIAL INC	9,384	$646K	<0.01%	+6,781	Timeline
FIXCOMFORT SYS USA INC	1,491	$632K	<0.01%	+488	Timeline
TPRTAPESTRY INC	9,620	$628K	<0.01%	+3,421	Timeline
SOFISOFI TECHNOLOGIES INC	40,715	$627K	<0.01%	+13,683	Timeline
USFDUS FOODS HLDG CORP	8,971	$605K	<0.01%	+2,795	Timeline
FTAIFTAI AVIATION LTD	4,138	$596K	<0.01%	+1,433	Timeline
AFRMAFFIRM HLDGS INC	9,698	$591K	<0.01%	+3,367	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,160	$587K	<0.01%	+6,705	Timeline
SAPSAP SE	2,372	$584K	<0.01%	0	Timeline
COHRCOHERENT CORP	6,146	$582K	<0.01%	+2,116	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,104	$580K	<0.01%	-7,667
UPBDUPBOUND GROUP INC	19,681	$574K	<0.01%	+1,085	Timeline
LBRDKLIBERTY BROADBAND CORP	7,402	$553K	<0.01%	+1,509	Timeline
GMEGAMESTOP CORP	17,596	$551K	<0.01%	+6,382	Timeline
AZEK CO INCAZEK CO INC	11,607	$551K	<0.01%	+2,368
CASYCASEYS GEN STORES INC	1,375	$545K	<0.01%	+430	Timeline
CWCURTISS WRIGHT CORP	1,526	$542K	<0.01%	+501	Timeline
TOLTOLL BROTHERS INC	4,239	$534K	<0.01%	+1,412	Timeline
CNKCINEMARK HLDGS INC	16,920	$524K	<0.01%	+13,952	Timeline
EVGOEVGO INC	127,948	$518K	<0.01%	-123,915	Timeline
SFMSPROUTS FMRS MKT INC	4,032	$512K	<0.01%	+1,466	Timeline
FTITECHNIPFMC PLC	17,700	$512K	<0.01%	+5,215	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,017	$509K	<0.01%	+1,911	Timeline
DSIISHARES TR	4,513	$498K	<0.01%	+1,319	Timeline
SAIASAIA INC	1,093	$498K	<0.01%	+353	Timeline
WYNNWYNN RESORTS LTD	5,785	$498K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	25,244	$491K	<0.01%	0	Timeline
HNIHNI CORP	9,684	$488K	<0.01%	+772	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,335	$488K	<0.01%	+18,745	Timeline
UALUNITED AIRLS HLDGS INC	4,990	$485K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	6,188	$481K	<0.01%	+4,952	Timeline
TXRHTEXAS ROADHOUSE INC	2,655	$479K	<0.01%	+903	Timeline
INSMINSMED INC	6,873	$475K	<0.01%	+2,563	Timeline
HASHASBRO INC	8,450	$472K	<0.01%	+609	Timeline
FTDRFRONTDOOR INC	8,640	$472K	<0.01%	-1,496	Timeline
ITTITT INC	3,292	$470K	<0.01%	+1,277	Timeline
SFSTIFEL FINL CORP	4,407	$467K	<0.01%	+1,552	Timeline
WK KELLOGG COWK KELLOGG CO	25,527	$459K	<0.01%	-17,451
NCLHNORWEGIAN CRUISE LINE HLDGS	17,789	$458K	<0.01%	+5,843	Timeline
CLHCLEAN HARBORS INC	1,989	$458K	<0.01%	+577	Timeline
MNDYMONDAY COM LTD	1,942	$457K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	5,088	$455K	<0.01%	+1,634	Timeline
ARANTERO RESOURCES CORP	12,925	$453K	<0.01%	+4,839	Timeline
SCISERVICE CORP INTL	5,656	$451K	<0.01%	+1,663	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,700	$450K	<0.01%	+1,361	Timeline
IBPINSTALLED BLDG PRODS INC	2,562	$449K	<0.01%	+1,911	Timeline
TTEKTETRA TECH INC NEW	11,210	$447K	<0.01%	+4,310	Timeline
LECOLINCOLN ELEC HLDGS INC	2,368	$444K	<0.01%	+895	Timeline
TEXTEREX CORP NEW	9,590	$443K	<0.01%	+1,290	Timeline
LEALEAR CORP	4,660	$441K	<0.01%	-8	Timeline
APAAPA CORPORATION	18,862	$436K	<0.01%	-470	Timeline
FNDFLOOR & DECOR HLDGS INC	4,288	$428K	<0.01%	+1,463	Timeline
LEGNLEGEND BIOTECH CORP	13,144	$428K	<0.01%	0	Timeline
AAALCOA CORP	11,135	$421K	<0.01%	+4,598	Timeline
DTMDT MIDSTREAM INC	4,234	$421K	<0.01%	+1,542	Timeline
LZBLA Z BOY INC	9,593	$418K	<0.01%	+734	Timeline
TKOTKO GROUP HOLDINGS INC	2,912	$414K	<0.01%	+1,054	Timeline
WWDWOODWARD INC	2,467	$411K	<0.01%	+819	Timeline
BWXTBWX TECHNOLOGIES INC	3,661	$408K	<0.01%	+1,135	Timeline
KNSLKINSALE CAP GROUP INC	868	$404K	<0.01%	+284	Timeline
EVREVERCORE INC	1,457	$404K	<0.01%	+439	Timeline
ATRAPTARGROUP INC	2,551	$401K	<0.01%	+891	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,031	$399K	<0.01%	+2,407	Timeline
CSGSCSG SYS INTL INC	7,783	$398K	<0.01%	+673	Timeline
AESAES CORP	30,874	$397K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	4,294	$397K	<0.01%	+1,537	Timeline
WLYWILEY JOHN & SONS INC	9,074	$397K	<0.01%	+682	Timeline
GNRCGENERAC HLDGS INC	2,557	$396K	<0.01%	+947	Timeline
LAMRLAMAR ADVERTISING CO	3,247	$395K	<0.01%	+979	Timeline
RDDTREDDIT INC	2,391	$391K	<0.01%	new	Timeline
PCVXVAXCYTE INC	4,775	$391K	<0.01%	+2,092	Timeline
CUBECUBESMART	9,068	$389K	<0.01%	+3,201	Timeline
CAVACAVA GROUP INC	3,433	$387K	<0.01%	+1,835	Timeline
MEDPMEDPACE HLDGS INC	1,153	$383K	<0.01%	-60	Timeline
XPEVXPENG INC	32,312	$382K	<0.01%	+5,879	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,661	$380K	<0.01%	+1,839	Timeline
MORNMORNINGSTAR INC	1,125	$379K	<0.01%	+436	Timeline
TMETENCENT MUSIC ENTMT GROUP	33,328	$378K	<0.01%	-296,385	Timeline
MUSAMURPHY USA INC	751	$377K	<0.01%	+275	Timeline
LADLITHIA MTRS INC	1,051	$376K	<0.01%	+275	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,469	$375K	<0.01%	+1,248	Timeline
ARMKARAMARK	10,014	$374K	<0.01%	+3,136	Timeline
PNWPINNACLE WEST CAP CORP	4,402	$373K	<0.01%	+1,435	Timeline
HQYHEALTHEQUITY INC	3,860	$370K	<0.01%	+1,397	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,540	$369K	<0.01%	+444	Timeline
WALWESTERN ALLIANCE BANCORP	4,393	$367K	<0.01%	+1,614	Timeline
FLRFLUOR CORP	7,399	$365K	<0.01%	+2,855	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,258	$363K	<0.01%	+3,779
GKOSGLAUKOS CORP	2,417	$362K	<0.01%	+972	Timeline
PRPERMIAN RESOURCES CORP	25,072	$361K	<0.01%	+9,475	Timeline
PRIPRIMERICA INC	1,329	$361K	<0.01%	+454	Timeline
BILLBILL HOLDINGS INC	4,235	$359K	<0.01%	+1,115	Timeline
CMACOMERICA INC	5,772	$357K	<0.01%	+1,817	Timeline
IONQIONQ INC	8,542	$357K	<0.01%	+1,157	Timeline
KDKYNDRYL HLDGS INC	10,145	$351K	<0.01%	+3,702	Timeline
EXELEXELIXIS INC	10,514	$350K	<0.01%	+3,332	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,420	$348K	<0.01%	+1,965	Timeline
RRCRANGE RES CORP	9,659	$348K	<0.01%	+2,963	Timeline
INGRINGREDION INC	2,515	$346K	<0.01%	+789	Timeline
BRBRBELLRING BRANDS INC	4,559	$343K	<0.01%	+976	Timeline
PENPENUMBRA INC	1,445	$343K	<0.01%	+427	Timeline
REXRREXFORD INDL RLTY INC	8,872	$343K	<0.01%	+3,191	Timeline
ONTOONTO INNOVATION INC	2,051	$342K	<0.01%	+759	Timeline
GEFGREIF INC	5,598	$342K	<0.01%	0	Timeline
MTZMASTEC INC	2,507	$341K	<0.01%	+804	Timeline
ESTCELASTIC N V	3,435	$340K	<0.01%	+1,020	Timeline
WCCWESCO INTL INC	1,871	$339K	<0.01%	+566	Timeline
CHDNCHURCHILL DOWNS INC	2,541	$339K	<0.01%	+870	Timeline
WINGWINGSTOP INC	1,188	$338K	<0.01%	+431	Timeline
GTLSCHART INDS INC	1,769	$338K	<0.01%	+620	Timeline
CBSHCOMMERCE BANCSHARES INC	5,432	$338K	<0.01%	+1,763	Timeline
GFSGLOBALFOUNDRIES INC	7,867	$338K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,124	$336K	<0.01%	+420	Timeline
ORIOLD REP INTL CORP	9,228	$334K	<0.01%	+2,627	Timeline
ACIALBERTSONS COMPANIES INC	16,988	$333K	<0.01%	-7,961	Timeline
MLIMUELLER INDS INC	4,188	$332K	<0.01%	+1,404	Timeline
CRCRANE COMPANY	2,183	$331K	<0.01%	-27,606	Timeline
AXSAXIS CAP HLDGS LTD	3,668	$325K	<0.01%	+1,567	Timeline
BCHBANCO DE CHILE	14,342	$325K	<0.01%	-3,905	Timeline
NWLNEWELL BRANDS INC	32,344	$322K	<0.01%	+7,017	Timeline
OGEOGE ENERGY CORP	7,795	$322K	<0.01%	+2,774	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,894	$321K	<0.01%	+539	Timeline
WEXWEX INC	1,825	$320K	<0.01%	+638	Timeline
RGENREPLIGEN CORP	2,215	$319K	<0.01%	-754	Timeline
EGPEASTGROUP PPTYS INC	1,989	$319K	<0.01%	+816	Timeline
AAONAAON INC	2,703	$318K	<0.01%	+811	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,306	$317K	<0.01%	+1,554
CZRCAESARS ENTERTAINMENT INC NE	9,496	$317K	<0.01%	+2,011	Timeline
APGAPI GROUP CORP	8,750	$315K	<0.01%	+3,149	Timeline
KBRKBR INC	5,443	$315K	<0.01%	+2,199	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,774	$315K	<0.01%	+910
FNFABRINET	1,422	$313K	<0.01%	+400	Timeline
LNWOLIGHT & WONDER INC	3,609	$312K	<0.01%	+1,315	Timeline
FLSFLOWSERVE CORP	5,418	$312K	<0.01%	+1,986	Timeline
ESABESAB CORPORATION	2,604	$312K	<0.01%	+1,073	Timeline
BLNKBLINK CHARGING CO	224,472	$312K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	59,982	$311K	<0.01%	+7,360	Timeline
HRBBLOCK H & R INC	5,841	$309K	<0.01%	+2,281	Timeline
RRYDER SYS INC	1,970	$309K	<0.01%	+738	Timeline
SSDSIMPSON MFG INC	1,866	$309K	<0.01%	+660	Timeline
PBPROSPERITY BANCSHARES INC	4,099	$309K	<0.01%	+1,275	Timeline
SouthState CorpSouthState Corp	3,106	$309K	<0.01%	+810
AXTAAXALTA COATING SYS LTD	8,996	$308K	<0.01%	+3,137	Timeline
TLNTALEN ENERGY CORP	1,528	$308K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	6,014	$308K	<0.01%	+1,554	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,081	$305K	<0.01%	+578	Timeline
BRXBRIXMOR PPTY GROUP INC	10,859	$302K	<0.01%	+3,702	Timeline
ENSGENSIGN GROUP INC	2,263	$301K	<0.01%	+644	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,693	$301K	<0.01%	+764	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,796	$299K	<0.01%	+3,216
GGENPACT LIMITED	6,942	$298K	<0.01%	new	Timeline
ALVAUTOLIV INC	3,182	$298K	<0.01%	+1,283	Timeline
RLIRLI CORP	1,790	$295K	<0.01%	+569	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,456	$293K	<0.01%	+3,431	Timeline
EXLSEXLSERVICE HLDGS INC	6,583	$292K	<0.01%	+1,512	Timeline
WHRWHIRLPOOL CORP	2,547	$292K	<0.01%	+800	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,658	$292K	<0.01%	+1,087	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,663	$291K	<0.01%	+1,023
ONBOLD NATL BANCORP IND	13,067	$284K	<0.01%	+3,278	Timeline
CADECADENCE BANK	8,239	$284K	<0.01%	+3,203	Timeline
MTDRMATADOR RES CO	5,023	$283K	<0.01%	+1,570	Timeline
SPSCSPS COMM INC	1,527	$281K	<0.01%	+451	Timeline
SEMSELECT MED HLDGS CORP	14,883	$281K	<0.01%	+1,833	Timeline
AGNCAGNC INVT CORP	30,317	$279K	<0.01%	+12,234	Timeline
ARWARROW ELECTRS INC	2,464	$279K	<0.01%	+1,045	Timeline
ATIATI INC	5,059	$278K	<0.01%	+1,697	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,903	$278K	<0.01%	+842	Timeline
FAFFIRST AMERN FINL CORP	4,444	$277K	<0.01%	+1,349	Timeline
OSKOSHKOSH CORP	2,898	$276K	<0.01%	+1,232	Timeline
UFPIUFP INDUSTRIES INC	2,450	$276K	<0.01%	-8,456	Timeline
CVLTCOMMVAULT SYS INC	1,816	$274K	<0.01%	+684	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,930	$274K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13,857	$274K	<0.01%	new	Timeline
NNNNNN REIT INC	6,677	$273K	<0.01%	+1,903	Timeline
PZZAPAPA JOHNS INTL INC	6,639	$273K	<0.01%	+551	Timeline
GTLBGITLAB INC	4,825	$272K	<0.01%	+1,818	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,855	$272K	<0.01%	+1,143
VFCV F CORP	12,646	$271K	<0.01%	+3,181	Timeline
UUNITY SOFTWARE INC	12,003	$270K	<0.01%	-2,650	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,335	$270K	<0.01%	+1,528
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,163	$269K	<0.01%	+1,188
OMFONEMAIN HLDGS INC	5,114	$267K	<0.01%	+1,568	Timeline
MATMATTEL INC	14,984	$266K	<0.01%	+4,818	Timeline
HALOHALOZYME THERAPEUTICS INC	5,553	$265K	<0.01%	+2,145	Timeline
QTWOQ2 HLDGS INC	2,622	$264K	<0.01%	+811	Timeline
CWSTCASELLA WASTE SYS INC	2,497	$264K	<0.01%	+1,038	Timeline
LNTHLANTHEUS HLDGS INC	2,950	$264K	<0.01%	+1,052	Timeline
LBTYKLIBERTY GLOBAL LTD	20,031	$263K	<0.01%	+5,205	Timeline
RHRH	669	$263K	<0.01%	+215	Timeline
WSCWILLSCOT HLDGS CORP	7,854	$263K	<0.01%	+2,744	Timeline
LFUSLITTELFUSE INC	1,111	$262K	<0.01%	+380	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,273	$262K	<0.01%	+1,152	Timeline
SOUNSOUNDHOUND AI INC	13,221	$262K	<0.01%	+7,480	Timeline
SIGISELECTIVE INS GROUP INC	2,788	$261K	<0.01%	+948	Timeline
GPIGROUP 1 AUTOMOTIVE INC	616	$260K	<0.01%	+211	Timeline
THGHANOVER INS GROUP INC	1,684	$260K	<0.01%	+722	Timeline
NOVNOV INC	17,832	$260K	<0.01%	+6,772	Timeline
GBCIGLACIER BANCORP INC NEW	5,163	$259K	<0.01%	+2,095	Timeline
MTHMERITAGE HOMES CORP	1,677	$258K	<0.01%	+691	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,822	$258K	<0.01%	+698	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,947	$257K	<0.01%	+586	Timeline
FOURSHIFT4 PMTS INC	2,468	$256K	<0.01%	+734	Timeline
STAGSTAG INDUSTRIAL INC	7,547	$255K	<0.01%	+2,589	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,505	$254K	<0.01%	+777
APPFAPPFOLIO INC	1,023	$252K	<0.01%	+405	Timeline
FSSFEDERAL SIGNAL CORP	2,728	$252K	<0.01%	+932	Timeline
COKECOCA COLA CONS INC	199	$251K	<0.01%	-69	Timeline
CHWYCHEWY INC	7,471	$250K	<0.01%	+3,474	Timeline
CSWCSW INDUSTRIALS INC	706	$249K	<0.01%	+266	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,045	$249K	<0.01%	+5,007	Timeline
LITELUMENTUM HLDGS INC	2,949	$248K	<0.01%	+941	Timeline
KNFKNIFE RIVER CORP	2,427	$247K	<0.01%	+664	Timeline
CROXCROCS INC	2,257	$247K	<0.01%	+598	Timeline
INSPINSPIRE MED SYS INC	1,325	$246K	<0.01%	+455	Timeline
MTGMGIC INVT CORP WIS	10,357	$246K	<0.01%	+2,971	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	$484K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	400,000	$436K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	400,000	$414K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	300,000	$382K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	400,000	$361K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	300,000	$330K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$322K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$319K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$319K	0
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$312K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$310K	0
Shopify IncShopify Inc Convertible bond	principal	300,000	$306K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$302K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$299K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	300,000	$297K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$295K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	300,000	$290K	+300,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	300,000	$289K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	300,000	$284K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$283K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	200,000	$276K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$253K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	200,000	$248K	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$243K	0
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$241K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$237K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$234K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	200,000	$228K	+100,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$228K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$221K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$221K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	200,000	$220K	+100,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$219K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$217K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$217K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$216K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	200,000	$213K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$213K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$209K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$205K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$203K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$199K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$198K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$197K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$195K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	200,000	$194K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$193K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$191K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	200,000	$190K	new
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$188K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	200,000	$186K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$180K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$155K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	100,000	$139K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	100,000	$124K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	100,000	$121K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	100,000	$118K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	100,000	$116K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	100,000	$112K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	100,000	$107K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	100,000	$107K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	100,000	$106K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	100,000	$99K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	100,000	$99K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	100,000	$93K	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	100,000	$93K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	100,000	$90K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	100,000	$89K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	100,000	$75K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	100,000	$71K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	136,467	$111M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	162,218	$62.3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	73,070	$5.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	163,231	$4.35M	shares
YORWYORK WTR CO	111,661	$4.18M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,329	$3.05M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	23,872	$1.45M	shares
VICRVICOR CORP	16,219	$683K	shares
HRTXHERON THERAPEUTICS INC	289,269	$576K	shares
MOMOHELLO GROUP INC	67,412	$513K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	300,000	$429K	principal
CLLSCELLECTIS S A	163,447	$347K	shares
Shift4 Payments IncShift4 Payments Inc	250,000	$305K	principal
DEXCOM INCDEXCOM INC	300,000	$286K	principal
ATHMAUTOHOME INC	8,032	$262K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	33,345	$237K	shares
STEM INCSTEM INC	675,020	$236K	shares
ICLRICON PUB LTD CO	817	$235K	shares
ENVESTNET INCENVESTNET INC	200,000	$214K	principal
DEXCOM INCDEXCOM INC	200,000	$177K	principal
STERICYCLE INCSTERICYCLE INC	2,494	$152K	shares
ZILLOW GROUP INCZILLOW GROUP INC	100,000	$148K	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	100,000	$142K	principal
MICROSTRATEGY INCMICROSTRATEGY INC	100,000	$137K	principal
NCL CORP LTDNCL CORP LTD	100,000	$125K	principal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	88,485	$121K	shares
GLOBGLOBANT S A	535	$106K	shares
VAIL RESORTS INCVAIL RESORTS INC	100,000	$94K	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	100,000	$93K	principal
SQUARESPACE INCSQUARESPACE INC	1,794	$83K	shares
AXONICS INCAXONICS INC	1,197	$83K	shares
R1 RCM INCR1 RCM INC	5,625	$80K	shares
PERFICIENT INCPERFICIENT INC	986	$74K	shares
ENVESTNET INCENVESTNET INC	1,101	$69K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	2,816	$65K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,954	$65K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	4,298	$64K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,601	$63K	shares
BLMNBLOOMIN BRANDS INC	3,371	$56K	shares
ODPTHE ODP CORP	1,844	$55K	shares
THRYTHRYV HLDGS INC	2,868	$49K	shares
ASPNASPEN AEROGELS INC	1,764	$49K	shares
CALCALERES INC	1,440	$48K	shares
PMTPENNYMAC MTG INVT TR	3,276	$47K	shares
OXMOXFORD INDS INC	517	$45K	shares
SBSISOUTHSIDE BANCSHARES INC	1,342	$45K	shares
DCHDAUCH CORP	7,160	$44K	shares
KOPKOPPERS HOLDINGS INC	1,204	$44K	shares
HFWAHERITAGE FINL CORP WASH	1,884	$41K	shares
MGPIMGP INGREDIENTS INC NEW	477	$40K	shares
USNAUSANA HEALTH SCIENCES INC	1,056	$40K	shares
PARRPAR PAC HOLDINGS INC	2,216	$39K	shares
AGLAGILON HEALTH INC COM (DE)	9,613	$38K	shares
HSTMHEALTHSTREAM INC	1,285	$37K	shares
CVICVR ENERGY INC	1,593	$37K	shares
REXREX AMERICAN RES CORP	799	$37K	shares
EYENATIONAL VISION HLDGS INC	3,291	$36K	shares
SAHSONIC AUTOMOTIVE INC	613	$36K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	8,593	$35K	shares
TMPTOMPKINS FINL CORP	591	$34K	shares
YPFYPF SOCIEDAD ANONIMA	1,499	$32K	shares
TECHTARGET INCTECHTARGET INC	1,216	$30K	shares
SITE CENTERS CORPSITE CENTERS CORP	0	$0	shares

How Q4 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 0000950123-25-000457	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC