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
ESIELEMENT SOLUTIONS INC	9,638	$245K	<0.01%	+2,737	Timeline
MOG-AMOOG INC	1,240	$244K	<0.01%	+362	Timeline
LSTRLANDSTAR SYS INC	1,417	$244K	<0.01%	+411	Timeline
EATBRINKER INTL INC	1,844	$244K	<0.01%	+589	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,182	$244K	<0.01%	+708	Timeline
CYTKCYTOKINETICS INC	5,134	$242K	<0.01%	+1,902	Timeline
QLYSQUALYS INC	1,724	$242K	<0.01%	+633	Timeline
CMCCOMMERCIAL METALS CO	4,884	$242K	<0.01%	+1,785	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,750	$242K	<0.01%	+2,940	Timeline
COLDAMERICOLD REALTY TRUST INC	11,319	$242K	<0.01%	+3,867	Timeline
MODMODINE MFG CO	2,078	$241K	<0.01%	+622	Timeline
BSACBANCO SANTANDER CHILE NEW	12,788	$241K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	4,836	$240K	<0.01%	0	Timeline
SLMSLM CORP	8,565	$236K	<0.01%	+2,916	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,120	$235K	<0.01%	+3,668	Timeline
SHAKSHAKE SHACK INC	1,809	$235K	<0.01%	+603	Timeline
MACMACERICH CO	11,814	$235K	<0.01%	+5,664	Timeline
ACIWACI WORLDWIDE INC	4,496	$233K	<0.01%	+1,292	Timeline
AURAURORA INNOVATION INC	37,034	$233K	<0.01%	+10,942	Timeline
BROSDUTCH BROS INC	4,440	$233K	<0.01%	+1,415	Timeline
AMGAFFILIATED MANAGERS GROUP	1,244	$230K	<0.01%	+264	Timeline
PIPRPIPER SANDLER COS	768	$230K	<0.01%	+218	Timeline
TKCTURKCELL ILETISIM	35,111	$229K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	4,207	$229K	<0.01%	+1,198	Timeline
NOVTNOVANTA INC	1,500	$229K	<0.01%	+441	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,625	$229K	<0.01%	+1,023
ZWSZURN ELKAY WATER SOLNS CORP	6,122	$228K	<0.01%	+2,144	Timeline
CNXCNX RES CORP	6,216	$228K	<0.01%	+1,806	Timeline
SEESEALED AIR CORP NEW	6,737	$228K	<0.01%	+2,142	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,347	$227K	<0.01%	+354	Timeline
HOMBHOME BANCSHARES INC	8,022	$227K	<0.01%	+2,810	Timeline
IONSIONIS PHARMACEUTICALS INC	6,484	$227K	<0.01%	+2,676	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,926	$226K	<0.01%	+1,842	Timeline
UMBFUMB FINL CORP	2,004	$226K	<0.01%	+690	Timeline
ALAIR LEASE CORP	4,681	$226K	<0.01%	+1,336	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,289	$225K	<0.01%	+2,462
EDRENDEAVOR GROUP HLDGS INC	7,191	$225K	<0.01%	+2,842	Timeline
AMANTERO MIDSTREAM CORP	14,871	$224K	<0.01%	+1,854	Timeline
HXLHEXCEL CORP NEW	3,568	$224K	<0.01%	+1,304	Timeline
MCMOELIS & CO	3,035	$224K	<0.01%	+967	Timeline
FIVEFIVE BELOW INC	2,126	$223K	<0.01%	+496	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,916	$222K	<0.01%	+2,258	Timeline
NXTNEXTPOWER INC	6,088	$222K	<0.01%	-2,384	Timeline
TKRTIMKEN CO	3,114	$222K	<0.01%	+1,418	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,108	$220K	<0.01%	+740	Timeline
MMSIMERIT MED SYS INC	2,265	$219K	<0.01%	+679	Timeline
RVMDREVOLUTION MEDICINES INC	4,979	$218K	<0.01%	+1,758	Timeline
WFRDWEATHERFORD INTL PLC	3,048	$218K	<0.01%	+1,103	Timeline
HRIHERC HLDGS INC	1,150	$218K	<0.01%	+296	Timeline
SIRISIRIUSXM HOLDINGS INC	9,501	$217K	<0.01%	-297	Timeline
TRNOTERRENO RLTY CORP	3,662	$217K	<0.01%	+1,059	Timeline
MMSMAXIMUS INC	2,905	$217K	<0.01%	+1,274	Timeline
WKWORKIVA INC	1,970	$216K	<0.01%	+390	Timeline
SMTCSEMTECH CORP	3,498	$216K	<0.01%	+1,856	Timeline
PATHUIPATH INC	16,754	$213K	<0.01%	-2,682	Timeline
RMBSRAMBUS INC DEL	4,008	$212K	<0.01%	+1,419	Timeline
ITGRINTEGER HLDGS CORP	1,598	$212K	<0.01%	+726	Timeline
IDAIDACORP INC	1,939	$212K	<0.01%	+731	Timeline
DYDYCOM INDS INC	1,214	$211K	<0.01%	+342	Timeline
GXOGXO LOGISTICS INCORPORATED	4,852	$211K	<0.01%	+1,187	Timeline
NJRNEW JERSEY RES CORP	4,525	$211K	<0.01%	+1,990	Timeline
VRNSVARONIS SYS INC	4,751	$211K	<0.01%	+1,488	Timeline
ACAARCOSA INC	2,168	$210K	<0.01%	+744	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,727	$210K	<0.01%	+1,788	Timeline
QXOQXO INC	13,144	$209K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	6,960	$209K	<0.01%	+2,285	Timeline
RDNRADIAN GROUP INC	6,565	$208K	<0.01%	+2,084	Timeline
BCPCBALCHEM CORP	1,275	$208K	<0.01%	+380	Timeline
CORTCORCEPT THERAPEUTICS INC	4,118	$208K	<0.01%	+1,296	Timeline
POSTPOST HLDGS INC	1,818	$208K	<0.01%	+580	Timeline
KRGKITE REALTY GROUP TRUST	8,210	$207K	<0.01%	+2,277	Timeline
MURMURPHY OIL CORP	6,835	$207K	<0.01%	+2,559	Timeline
THOTHOR INDS INC	2,165	$207K	<0.01%	+607	Timeline
ALKSALKERMES PLC	7,176	$206K	<0.01%	+2,286	Timeline
BCCBOISE CASCADE CO DEL	1,732	$206K	<0.01%	+506	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,261	$205K	<0.01%	+1,552	Timeline
HIMSHIMS & HERS HEALTH INC	8,471	$205K	<0.01%	+4,396	Timeline
TALTAL ED GROUP	20,337	$204K	<0.01%	0	Timeline
EXPOEXPONENT INC	2,274	$203K	<0.01%	+874	Timeline
SKYCHAMPION HOMES INC	2,288	$202K	<0.01%	+801	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,238	$202K	<0.01%	+2,431	Timeline
SBRASABRA HEALTH CARE REIT INC	11,609	$201K	<0.01%	+4,624	Timeline
NFGNATIONAL FUEL GAS CO	3,299	$200K	<0.01%	+1,214	Timeline
RITMRITHM CAPITAL CORP	18,423	$200K	<0.01%	+6,872	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,832	$200K	<0.01%	+993	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,286	$200K	<0.01%	+3,315	Timeline
ALABASTERA LABS INC	1,504	$199K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	1,718	$199K	<0.01%	+622	Timeline
KBHKB HOME	3,007	$198K	<0.01%	+922	Timeline
MMACYS INC	11,718	$198K	<0.01%	+3,766	Timeline
LRNSTRIDE INC	1,891	$197K	<0.01%	+769	Timeline
NENOBLE CORP PLC	6,267	$197K	<0.01%	+1,992	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,916	$197K	<0.01%	+4,949	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,326	$197K	<0.01%	+800	Timeline
LAZLAZARD INC	3,813	$196K	<0.01%	+1,338	Timeline
KRCKILROY REALTY CORP	4,819	$195K	<0.01%	+1,694	Timeline
EEFTEURONET WORLDWIDE INC	1,899	$195K	<0.01%	+658	Timeline
FFINFIRST FINL BANKSHARES INC	5,422	$195K	<0.01%	+1,819	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,733	$195K	<0.01%	+1,126	Timeline
JHGJANUS HENDERSON GROUP PLC	4,546	$193K	<0.01%	+1,768	Timeline
BILIBILIBILI INC	10,683	$193K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	11,505	$193K	<0.01%	+4,465	Timeline
DLBDOLBY LABORATORIES INC	2,476	$193K	<0.01%	+893	Timeline
CIVICIVITAS RESOURCES INC	4,200	$193K	<0.01%	+2,147	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,859	$193K	<0.01%	+653	Timeline
OGNORGANON & CO	12,899	$192K	<0.01%	+5,155	Timeline
XRAYDENTSPLY SIRONA INC	10,096	$192K	<0.01%	+3,822	Timeline
UPSTUPSTART HLDGS INC	3,088	$190K	<0.01%	+467	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,712	$190K	<0.01%	+1,519	Timeline
LOPEGRAND CANYON ED INC	1,163	$190K	<0.01%	+219	Timeline
PSNPARSONS CORP DEL	2,056	$190K	<0.01%	+929	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	16,075	$189K	<0.01%	+5,761	Timeline
CRUSCIRRUS LOGIC INC	1,896	$189K	<0.01%	+653	Timeline
AVAVAEROVIRONMENT INC	1,231	$189K	<0.01%	+477	Timeline
ROIVROIVANT SCIENCES LTD	15,874	$188K	<0.01%	+5,839	Timeline
SMSM ENERGY COMPANY	4,854	$188K	<0.01%	+1,533	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	609	$188K	<0.01%	+258	Timeline
SLGSL GREEN RLTY CORP	2,763	$188K	<0.01%	+915	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	769	$187K	<0.01%	+264	Timeline
BCBRUNSWICK CORP	2,892	$187K	<0.01%	+867	Timeline
CBTCABOT CORP	2,046	$187K	<0.01%	+616	Timeline
ABCBAMERIS BANCORP	2,987	$187K	<0.01%	+1,036	Timeline
ROADCONSTRUCTION PARTNERS INC	2,118	$187K	<0.01%	+701	Timeline
HESMHESS MIDSTREAM LP	5,046	$187K	<0.01%	+2,243	Timeline
RDNTRADNET INC	2,678	$187K	<0.01%	+864	Timeline
IDCCINTERDIGITAL INC	958	$186K	<0.01%	+348	Timeline
TENBTENABLE HLDGS INC	4,733	$186K	<0.01%	+1,449	Timeline
CNOCNO FINL GROUP INC	4,990	$186K	<0.01%	+1,641	Timeline
BOOTBOOT BARN HLDGS INC	1,222	$186K	<0.01%	+271	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,727	$186K	<0.01%	+557	Timeline
CUZCOUSINS PPTYS INC	6,027	$185K	<0.01%	+1,135	Timeline
PLXSPLEXUS CORP	1,180	$185K	<0.01%	+442	Timeline
OLNOLIN CORP	5,461	$185K	<0.01%	+2,476	Timeline
IRTINDEPENDENCE RLTY TR INC	9,295	$184K	<0.01%	+2,823	Timeline
SONSONOCO PRODS CO	3,750	$183K	<0.01%	+1,120	Timeline
SLGNSILGAN HLDGS INC	3,473	$181K	<0.01%	+1,196	Timeline
MGYMAGNOLIA OIL & GAS CORP	7,757	$181K	<0.01%	+2,662	Timeline
AGOASSURED GUARANTY LTD	2,003	$180K	<0.01%	+445	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,236	$180K	<0.01%	+705	Timeline
NSITINSIGHT ENTERPRISES INC	1,177	$179K	<0.01%	+491	Timeline
CCOICOGENT COMM HOLDINGS INC	2,326	$179K	<0.01%	+863	Timeline
HOGHARLEY DAVIDSON INC	5,909	$178K	<0.01%	+2,293	Timeline
HASHICORP INCHASHICORP INC	5,200	$178K	<0.01%	+1,637
CATYCATHAY GEN BANCORP	3,730	$178K	<0.01%	+1,517	Timeline
AROCARCHROCK INC	7,093	$177K	<0.01%	+1,769	Timeline
RUSHBRUSH ENTERPRISES INC	3,258	$177K	<0.01%	+648	Timeline
AVTAVNET INC	3,356	$176K	<0.01%	+1,200	Timeline
EFOREVERFORTH INC	2,109	$176K	<0.01%	+685	Timeline
CARGCARGURUS INC	4,826	$176K	<0.01%	+1,429	Timeline
LUCID GROUP INCLUCID GROUP INC	58,391	$176K	<0.01%	+30,976
WHDCACTUS INC	3,013	$176K	<0.01%	+1,059	Timeline
RBRKRUBRIK INC.	2,679	$175K	<0.01%	+430	Timeline
STEPSTEPSTONE GROUP INC	3,032	$175K	<0.01%	+1,192	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	9,680	$174K	<0.01%	+4,896	Timeline
PRIMPRIMORIS SVCS CORP	2,273	$174K	<0.01%	+472	Timeline
KAIKADANT INC	504	$174K	<0.01%	+178	Timeline
CALMCAL MAINE FOODS INC	1,681	$173K	<0.01%	+629	Timeline
GHGUARDANT HEALTH INC	5,658	$173K	<0.01%	+2,200	Timeline
ADMAADMA BIOLOGICS INC	10,063	$173K	<0.01%	+3,513	Timeline
KTBKONTOOR BRANDS INC	2,024	$173K	<0.01%	+694	Timeline
AXAXOS FINANCIAL INC	2,469	$172K	<0.01%	+864	Timeline
SANMSANMINA CORP	2,274	$172K	<0.01%	+463	Timeline
ENSENERSYS	1,863	$172K	<0.01%	+727	Timeline
VRRMVERRA MOBILITY CORP	7,090	$171K	<0.01%	+2,710	Timeline
KFYKORN FERRY	2,542	$171K	<0.01%	+1,033	Timeline
KMPRKEMPER CORP	2,579	$171K	<0.01%	+529	Timeline
BOXBOX INC	5,403	$171K	<0.01%	+1,420	Timeline
VKTXVIKING THERAPEUTICS INC	4,254	$171K	<0.01%	+1,257	Timeline
OPCHOPTION CARE HEALTH INC	7,337	$170K	<0.01%	+2,324	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,475	$170K	<0.01%	+1,605	Timeline
NEUNEWMARKET CORP	321	$170K	<0.01%	+145	Timeline
TXNMTXNM ENERGY INC	3,467	$170K	<0.01%	+638	Timeline
TCBITEXAS CAP BANCSHARES INC	2,172	$170K	<0.01%	+849	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,345	$169K	<0.01%	+3,384	Timeline
RYNRAYONIER INC	6,460	$169K	<0.01%	+2,449	Timeline
GEOGEO GROUP INC	6,023	$169K	<0.01%	+1,632	Timeline
INTAINTAPP INC	2,641	$169K	<0.01%	+1,268	Timeline
AIC3 AI INC	4,878	$168K	<0.01%	+1,285	Timeline
VVVVALVOLINE INC	4,647	$168K	<0.01%	+1,763	Timeline
ASBASSOCIATED BANC-CORP	7,023	$168K	<0.01%	+2,952	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,386	$168K	<0.01%	+1,299	Timeline
MHOM/I HOMES INC	1,267	$168K	<0.01%	+476	Timeline
PEGAPEGASYSTEMS INC	1,791	$167K	<0.01%	+398	Timeline
AVNTAVIENT CORPORATION	4,090	$167K	<0.01%	+1,312	Timeline
PECOPHILLIPS EDISON & CO INC	4,424	$166K	<0.01%	+522	Timeline
EPREPR PPTYS	3,753	$166K	<0.01%	+1,767	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,975	$166K	<0.01%	+418	Timeline
TDSTELEPHONE & DATA SYS INC	4,853	$166K	<0.01%	+2,008	Timeline
JBTMJBT MAREL CORPORATION	1,307	$166K	<0.01%	+293	Timeline
HUNHUNTSMAN CORP	9,232	$166K	<0.01%	+4,506	Timeline
SGSWEETGREEN INC	5,161	$165K	<0.01%	+2,034	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,612	$165K	<0.01%	+1,086	Timeline
CBZCBIZ INC	2,021	$165K	<0.01%	+468	Timeline
FULTFULTON FINL CORP PA	8,517	$164K	<0.01%	+3,487	Timeline
QQQINVESCO QQQ TR	318	$163K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	5,947	$163K	<0.01%	+2,456	Timeline
VLYVALLEY NATL BANCORP	18,035	$163K	<0.01%	+3,585	Timeline
ULSUL SOLUTIONS INC	3,268	$163K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	2,959	$162K	<0.01%	+872	Timeline
FORMFORMFACTOR INC	3,625	$160K	<0.01%	+1,717	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,035	$160K	<0.01%	+1,347	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	707	$160K	<0.01%	+343	Timeline
BCOBRINKS CO	1,721	$160K	<0.01%	+656	Timeline
ACVAACV AUCTIONS INC	7,406	$160K	<0.01%	+3,300	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,048	$160K	<0.01%	+452	Timeline
FHBFIRST HAWAIIAN INC	6,154	$160K	<0.01%	+2,579	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,861	$160K	<0.01%	+2,983
SLABSILICON LABORATORIES INC	1,279	$159K	<0.01%	+379	Timeline
EBCEASTERN BANKSHARES INC	9,246	$159K	<0.01%	+3,791	Timeline
PJTPJT PARTNERS INC	1,007	$159K	<0.01%	+204	Timeline
PORPORTLAND GEN ELEC CO	3,649	$159K	<0.01%	+1,359	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,070	$159K	<0.01%	+1,646	Timeline
BKHBLACK HILLS CORP	2,707	$158K	<0.01%	+748	Timeline
CARTMAPLEBEAR INC	3,808	$158K	<0.01%	+1,374	Timeline
ALITALIGHT INC	22,802	$158K	<0.01%	+10,753	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,549	$158K	<0.01%	+209	Timeline
ALEALLETE INC	2,431	$158K	<0.01%	+928	Timeline
AALAMERICAN AIRLINES GROUP INC	8,982	$157K	<0.01%	+2,830	Timeline
HAEHAEMONETICS CORP MASS	2,016	$157K	<0.01%	+712	Timeline
POWIPOWER INTEGRATIONS INC	2,549	$157K	<0.01%	+767	Timeline
LBRTLIBERTY ENERGY INC	7,884	$157K	<0.01%	+2,978	Timeline
CDPCOPT DEFENSE PROPERTIES	5,081	$157K	<0.01%	+1,271	Timeline
FBPFIRST BANCORP CORPORATION	8,464	$157K	<0.01%	+3,230	Timeline
HPHELMERICH & PAYNE INC	4,899	$157K	<0.01%	+1,769	Timeline
WDWALKER & DUNLOP INC	1,607	$156K	<0.01%	+404	Timeline
ESEESCO TECHNOLOGIES INC	1,169	$156K	<0.01%	+471	Timeline
SRSPIRE INC	2,307	$156K	<0.01%	+750	Timeline
PTENPATTERSON-UTI ENERGY INC	18,749	$155K	<0.01%	+7,705	Timeline
GNWGENWORTH FINL INC	22,107	$155K	<0.01%	+10,174	Timeline
MZTIMARZETTI COMPANY	893	$155K	<0.01%	+398	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,588	$155K	<0.01%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	482	$155K	<0.01%	+137
GVAGRANITE CONSTR INC	1,751	$154K	<0.01%	+368	Timeline
NOGNORTHERN OIL & GAS INC	4,137	$154K	<0.01%	+1,618	Timeline
OGSONE GAS INC	2,218	$154K	<0.01%	+645	Timeline
NPOENPRO INC	891	$154K	<0.01%	+227	Timeline
MDUMDU RES GROUP INC	8,553	$154K	<0.01%	+3,034	Timeline
BKUBANKUNITED INC	4,028	$154K	<0.01%	+1,883	Timeline
TPHTRI POINTE HOMES INC	4,254	$154K	<0.01%	+1,690	Timeline
VCYTVERACYTE INC	3,872	$153K	<0.01%	+1,195	Timeline
QDELQUIDELORTHO CORP	3,437	$153K	<0.01%	+1,895	Timeline
ECHOECHOSTAR CORP	6,684	$153K	<0.01%	+2,635	Timeline
SKTTANGER INC	4,474	$153K	<0.01%	+795	Timeline
WSFSWSFS FINL CORP	2,885	$153K	<0.01%	+1,172	Timeline
PRGSPROGRESS SOFTWARE CORP	2,335	$152K	<0.01%	+719	Timeline
AVAAVISTA CORP	4,148	$152K	<0.01%	+2,050	Timeline
NVCRNOVOCURE LTD	5,091	$152K	<0.01%	+2,008	Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,903	$152K	<0.01%	+3,082	Timeline
CTRECARETRUST REIT INC	5,573	$151K	<0.01%	+2,039	Timeline
SMPLSIMPLY GOOD FOODS CO	3,844	$150K	<0.01%	+760	Timeline
ECGEVERUS CONSTR GROUP	2,284	$150K	<0.01%	new	Timeline
NSPINSPERITY INC	1,939	$150K	<0.01%	+905	Timeline
CVSACOVISTA INC	1,654	$150K	<0.01%	+400	Timeline
VCELVERICEL CORP	2,707	$149K	<0.01%	+1,224	Timeline
PIIPOLARIS INC	2,561	$148K	<0.01%	+1,130	Timeline
AGYSAGILYSYS INC	1,127	$148K	<0.01%	+469	Timeline
ASHASHLAND INC	2,066	$148K	<0.01%	+857	Timeline
CVCOCAVCO INDS INC DEL	330	$147K	<0.01%	+86	Timeline
KRYSKRYSTAL BIOTECH INC	939	$147K	<0.01%	+297	Timeline
PAYOPAYONEER GLOBAL INC	14,619	$147K	<0.01%	+6,784	Timeline
LIFLIFE360 INC	3,570	$147K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	2,893	$146K	<0.01%	+669	Timeline
NSANATIONAL STORAGE AFFILIATES	3,851	$146K	<0.01%	+1,869	Timeline
BGCBGC GROUP INC	16,125	$146K	<0.01%	+6,000	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,399	$145K	<0.01%	+2,186	Timeline
PCHPOTLATCHDELTIC CORP	3,685	$145K	<0.01%	+1,483	Timeline
SLVMSYLVAMO CORP	1,836	$145K	<0.01%	+817	Timeline
FULFULLER H B CO	2,128	$144K	<0.01%	+505	Timeline
WUWESTERN UN CO	13,575	$144K	<0.01%	+5,143	Timeline
ABMABM INDS INC	2,819	$144K	<0.01%	+1,067	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,335	$144K	<0.01%	+519	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,948	$144K	<0.01%	+1,152	Timeline
PLTKPLAYTIKA HLDG CORP	20,808	$144K	<0.01%	+12,988	Timeline
APLEAPPLE HOSPITALITY REIT INC	9,257	$142K	<0.01%	+2,541	Timeline
VERXVERTEX INC	2,668	$142K	<0.01%	+569	Timeline
PKPARK HOTELS & RESORTS INC	10,023	$141K	<0.01%	+2,663	Timeline
TGNATEGNA INC	7,713	$141K	<0.01%	+2,019	Timeline
PPLIPEOPLE INC	3,278	$141K	<0.01%	+608	Timeline
NHINATIONAL HEALTH INVS INC	2,019	$140K	<0.01%	+768	Timeline
YETIYETI HLDGS INC	3,631	$140K	<0.01%	+760	Timeline
SIGSIGNET JEWELERS LTD	1,740	$140K	<0.01%	+447	Timeline
MIRMIRION TECHNOLOGIES INC	8,002	$140K	<0.01%	+2,254	Timeline
TRNTRINITY INDS INC	3,952	$139K	<0.01%	+1,649	Timeline
PTONPELOTON INTERACTIVE INC	15,953	$139K	<0.01%	+4,221	Timeline
BOHBANK OF HI CORP	1,957	$139K	<0.01%	+812	Timeline
VIRTVIRTU FINL INC	3,884	$139K	<0.01%	+1,020	Timeline
MGEEMGE ENERGY INC	1,478	$139K	<0.01%	+360	Timeline
FHIFEDERATED HERMES INC	3,351	$138K	<0.01%	+1,567	Timeline
FFBC1ST FINL BANCORP	5,150	$138K	<0.01%	+2,333	Timeline
RELYREMITLY GLOBAL INC	6,121	$138K	<0.01%	+2,033	Timeline
PATTERSON COS INCPATTERSON COS INC	4,477	$138K	<0.01%	+1,720
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,298	$138K	<0.01%	+279
RXORXO INC	5,727	$137K	<0.01%	+1,672	Timeline
FIVNFIVE9 INC	3,373	$137K	<0.01%	+1,113	Timeline
SYNASYNAPTICS INC	1,795	$137K	<0.01%	+837	Timeline
ASTSAST SPACEMOBILE INC	6,509	$137K	<0.01%	+2,536	Timeline
TWSTTWIST BIOSCIENCE CORP	2,942	$137K	<0.01%	+1,226	Timeline
DORMDORMAN PRODS INC	1,056	$137K	<0.01%	+274	Timeline
PTCTPTC THERAPEUTICS INC	3,045	$137K	<0.01%	+813	Timeline
IOSPINNOSPEC INC	1,236	$136K	<0.01%	+558	Timeline
BANFBANCFIRST CORP	1,162	$136K	<0.01%	+536	Timeline
OIIOCEANEERING INTL INC	5,210	$136K	<0.01%	+2,192	Timeline
PRKPARK NATL CORP	787	$135K	<0.01%	+282	Timeline
AMTMAMENTUM HOLDINGS INC	6,421	$135K	<0.01%	-6,415	Timeline
SFNCSIMMONS FIRST NATL CORP	6,091	$135K	<0.01%	+1,443	Timeline
KLICKULICKE & SOFFA INDS INC	2,898	$135K	<0.01%	+1,398	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,501	$134K	<0.01%	+825	Timeline
WDFCWD 40 CO	548	$133K	<0.01%	+103	Timeline
ENVAENOVA INTL INC	1,387	$133K	<0.01%	+392	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,601	$132K	<0.01%	+2,145	Timeline
PIIMPINJ INC	909	$132K	<0.01%	+228	Timeline
BRCBRADY CORP	1,789	$132K	<0.01%	+818	Timeline
BLBLACKLINE INC	2,180	$132K	<0.01%	+666	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,460	$131K	<0.01%	+496	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	3,858	$131K	<0.01%	+848	Timeline
CRCCALIFORNIA RES CORP	2,526	$131K	<0.01%	+616	Timeline
PATKPATRICK INDS INC	1,578	$131K	<0.01%	+990	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,020	$131K	<0.01%	new	Timeline
VALVALARIS LTD	2,929	$130K	<0.01%	+1,135	Timeline
CNSCOHEN & STEERS INC	1,412	$130K	<0.01%	+304	Timeline
WIXWIX COM LTD	608	$130K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,474	$130K	<0.01%	+2,226	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,018	$130K	<0.01%	+1,022	Timeline
DNLIDENALI THERAPEUTICS INC	6,334	$129K	<0.01%	+2,731	Timeline
CRVLCORVEL CORP	1,158	$129K	<0.01%	+872	Timeline
CVBFCVB FINL CORP	6,005	$129K	<0.01%	+1,556	Timeline
DEIDOUGLAS EMMETT INC	6,926	$129K	<0.01%	+2,018	Timeline
CWENACLEARWAY ENERGY INC	5,287	$129K	<0.01%	+1,395	Timeline
BOKFBOK FINL CORP	1,201	$128K	<0.01%	+296	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,103	$128K	<0.01%	+558	Timeline
BHFBRIGHTHOUSE FINL INC	2,664	$128K	<0.01%	+663	Timeline
SNEXSTONEX GROUP INC	1,309	$128K	<0.01%	+367	Timeline
SHOOMADDEN STEVEN LTD	3,013	$128K	<0.01%	+805	Timeline
HANESBRANDS INCHANESBRANDS INC	15,701	$128K	<0.01%	+4,332
SXTSENSIENT TECHNOLOGIES CORP	1,787	$127K	<0.01%	+779	Timeline
CPKCHESAPEAKE UTILS CORP	1,048	$127K	<0.01%	+331	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,279	$127K	<0.01%	+1,487	Timeline
UNFUNIFIRST CORP MASS	740	$127K	<0.01%	+315	Timeline
BHVNBIOHAVEN LTD	3,377	$126K	<0.01%	+1,127	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,934	$126K	<0.01%	+716	Timeline
ABRARBOR REALTY TRUST INC	9,126	$126K	<0.01%	+2,731	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	2,251	$126K	<0.01%	+988	Timeline
BNLBROADSTONE NET LEASE INC	7,901	$125K	<0.01%	+1,681	Timeline
DVDOUBLEVERIFY HLDGS INC	6,516	$125K	<0.01%	+1,494	Timeline
SAMBOSTON BEER INC	418	$125K	<0.01%	+117	Timeline
AAPADVANCE AUTO PARTS INC	2,651	$125K	<0.01%	+902	Timeline
PARPAR TECHNOLOGY CORP	1,717	$125K	<0.01%	+400	Timeline
NUVLNUVALENT INC	1,587	$124K	<0.01%	+602	Timeline
GHCGRAHAM HLDGS CO	142	$124K	<0.01%	+38	Timeline
UECURANIUM ENERGY CORP	18,471	$124K	<0.01%	+7,106	Timeline
BLKBBLACKBAUD INC	1,676	$124K	<0.01%	+424	Timeline
TNETTRINET GROUP INC	1,365	$124K	<0.01%	+415	Timeline
FRSHFRESHWORKS INC	7,604	$123K	<0.01%	+2,824	Timeline
DIODDIODES INC	1,987	$123K	<0.01%	+533	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	13,169	$123K	<0.01%	+5,188	Timeline
GFFGRIFFON CORP	1,729	$123K	<0.01%	+521	Timeline
INDBINDEPENDENT BK CORP MASS	1,911	$123K	<0.01%	+490	Timeline
BRZEBRAZE INC	2,929	$123K	<0.01%	+832	Timeline
RIOTRIOT PLATFORMS INC	12,007	$123K	<0.01%	+2,419	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4,955	$123K	<0.01%	+1,276
FRMEFIRST MERCHANTS CORP	3,052	$122K	<0.01%	+665	Timeline
SBCFSEACOAST BKG CORP FLA	4,447	$122K	<0.01%	+1,121	Timeline
RNGRINGCENTRAL INC	3,478	$122K	<0.01%	+819	Timeline
PFSPROVIDENT FINL SVCS INC	6,387	$121K	<0.01%	+1,848	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,572	$121K	<0.01%	+450	Timeline
WAFDWAFD INC	3,762	$121K	<0.01%	+965	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	6,067	$121K	<0.01%	new	Timeline
ATKRATKORE INC	1,452	$121K	<0.01%	+469	Timeline
AINALBANY INTL CORP	1,495	$120K	<0.01%	+437	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,809	$120K	<0.01%	+472	Timeline
COMPCOMPASS INC	20,494	$120K	<0.01%	+6,885	Timeline
RNSTRENASANT CORP	3,358	$120K	<0.01%	+901	Timeline
VCVISTEON CORP	1,352	$120K	<0.01%	+450	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,984	$120K	<0.01%	+552
OTTROTTER TAIL CORP	1,606	$119K	<0.01%	+358	Timeline
HGVHILTON GRAND VACATIONS INC	3,046	$119K	<0.01%	+889	Timeline
DRSLEONARDO DRS INC	3,671	$119K	<0.01%	+1,086	Timeline
CENTACENTRAL GARDEN & PET CO	3,606	$119K	<0.01%	+1,204	Timeline
CXWCORECIVIC INC	5,477	$119K	<0.01%	+1,995	Timeline
IRTCIRHYTHM HOLDINGS INC	1,319	$119K	<0.01%	+410	Timeline
INARI MED INCINARI MED INC	2,333	$119K	<0.01%	+559
CRKCOMSTOCK RES INC	6,480	$118K	<0.01%	+2,066	Timeline
NMIHNMI HLDGS INC	3,221	$118K	<0.01%	+892	Timeline
COTYCOTY INC	16,890	$118K	<0.01%	+4,718	Timeline
MGRCMCGRATH RENTCORP	1,053	$118K	<0.01%	+286	Timeline
PREMIER INCPREMIER INC	5,589	$118K	<0.01%	+1,542
TETRA TECH INC NEWTETRA TECH INC NEW	100,000	$118K	<0.01%	0
ALRMALARM COM HLDGS INC	1,920	$117K	<0.01%	+622	Timeline
RIGTRANSOCEAN LTD	31,295	$117K	<0.01%	+7,510	Timeline
HLHECLA MINING COMPANY	23,847	$117K	<0.01%	+5,772	Timeline
IPGPIPG PHOTONICS CORP	1,613	$117K	<0.01%	+527	Timeline
OSISOSI SYSTEMS INC	699	$117K	<0.01%	+189	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,407	$116K	<0.01%	new	Timeline
FROGJFROG LTD	3,938	$116K	<0.01%	+1,105	Timeline
AIRAAR CORP	1,887	$116K	<0.01%	+563	Timeline
LCIILCI INDS	1,119	$116K	<0.01%	+311	Timeline
HWKNHAWKINS INC	948	$116K	<0.01%	+256	Timeline
HCCWARRIOR MET COAL INC	2,139	$116K	<0.01%	+428	Timeline
NORDSTROM INCNORDSTROM INC	4,816	$116K	<0.01%	+1,287
NFENEW FORTRESS ENERGY INC	7,596	$115K	<0.01%	+4,160	Timeline
IPARINTERPARFUMS INC	871	$115K	<0.01%	-3,442	Timeline
VSXYVICTORIAS SECRET AND CO	2,772	$115K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	1,672	$115K	<0.01%	+642	Timeline
WRBYWARBY PARKER INC	4,743	$115K	<0.01%	+1,339	Timeline
GPORGULFPORT ENERGY CORP	618	$114K	<0.01%	+233	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	749	$114K	<0.01%	+188	Timeline
AKRACADIA RLTY TR	4,733	$114K	<0.01%	+1,448	Timeline
ASANASANA INC	5,612	$114K	<0.01%	+2,078	Timeline
CORZCORE SCIENTIFIC INC NEW	8,082	$114K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	6,831	$114K	<0.01%	+1,872	Timeline
HUBGHUB GROUP INC	2,568	$114K	<0.01%	+670	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	808	$114K	<0.01%	+239
FBNCFIRST BANCORP N C	2,592	$114K	<0.01%	+1,119	Timeline
MTXMINERALS TECHNOLOGIES INC	1,478	$113K	<0.01%	+451	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,336	$113K	<0.01%	+385	Timeline
UAAUNDER ARMOUR INC	13,588	$113K	<0.01%	+2,929	Timeline
BANCBANC OF CALIFORNIA INC	7,286	$113K	<0.01%	+3,026	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,590	$112K	<0.01%	+2,938	Timeline
TBBKBANCORP INC DEL	2,137	$112K	<0.01%	+620	Timeline
TRMKTRUSTMARK CORP	3,163	$112K	<0.01%	+951	Timeline
ENOVENOVIS CORPORATION	2,559	$112K	<0.01%	+768	Timeline
LAURLAUREATE ED INC	6,049	$111K	<0.01%	+1,974	Timeline
PBFPBF ENERGY INC	4,174	$111K	<0.01%	+1,357	Timeline
SONOSONOS INC	7,403	$111K	<0.01%	+2,551	Timeline
BANRBANNER CORP	1,656	$111K	<0.01%	+522	Timeline
UEURBAN EDGE PPTYS	5,141	$111K	<0.01%	+1,524	Timeline
OFGOFG BANCORP	2,620	$111K	<0.01%	+745	Timeline
PLMRPALOMAR HLDGS INC	1,045	$110K	<0.01%	+324	Timeline
MYRGMYR GROUP INC	737	$110K	<0.01%	+267	Timeline
TFINTRIUMPH FINANCIAL INC	1,212	$110K	<0.01%	+414	Timeline
CAKECHEESECAKE FACTORY INC	2,321	$110K	<0.01%	+741	Timeline
EVTCEVERTEC INC	3,188	$110K	<0.01%	+823	Timeline
ICFIICF INTL INC	925	$110K	<0.01%	+406	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,198	$110K	<0.01%	+2,006
PENNPENN ENTERTAINMENT INC	5,501	$109K	<0.01%	+1,470	Timeline
YELPYELP INC	2,829	$109K	<0.01%	+990	Timeline
ADTADT INC DEL	15,754	$109K	<0.01%	+5,177	Timeline
TTMITTM TECHNOLOGIES INC	4,404	$109K	<0.01%	+1,416	Timeline
UPWKUPWORK INC	6,690	$109K	<0.01%	+1,899	Timeline
CDECOEUR MNG INC	18,919	$108K	<0.01%	+5,908	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,197	$108K	<0.01%	+1,923	Timeline
RPDRAPID7 INC	2,686	$108K	<0.01%	+867	Timeline
NEONEOGENOMICS INC	6,557	$108K	<0.01%	+2,027	Timeline
YOUCLEAR SECURE INC	4,063	$108K	<0.01%	+1,357	Timeline
FBKFB FINL CORP	2,090	$108K	<0.01%	+555	Timeline
LXPLXP INDUSTRIAL TRUST	13,283	$108K	<0.01%	+3,113	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	9,118	$108K	<0.01%	+3,249	Timeline
XENEXENON PHARMACEUTICALS INC	2,742	$107K	<0.01%	+780	Timeline
ARCBARCBEST CORP	1,148	$107K	<0.01%	+297	Timeline
PSMTPRICESMART INC	1,159	$107K	<0.01%	+381	Timeline
AZTAAZENTA INC	2,137	$107K	<0.01%	+698	Timeline
WERNWERNER ENTERPRISES INC	2,976	$107K	<0.01%	+905	Timeline
ACLXARCELLX INC	1,388	$106K	<0.01%	+377	Timeline
CPRICAPRI HOLDINGS LIMITED	5,039	$106K	<0.01%	+1,965	Timeline
ZDZIFF DAVIS INC	1,948	$106K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	2,561	$105K	<0.01%	+1,225	Timeline
MRCYMERCURY SYS INC	2,496	$105K	<0.01%	+825	Timeline
RAMPLIVERAMP HLDGS INC	3,457	$105K	<0.01%	+1,255	Timeline
OPLNOPENLANE INC	5,314	$105K	<0.01%	+1,798	Timeline
PHINPHINIA INC	2,180	$105K	<0.01%	+685	Timeline
AMEDISYS INCAMEDISYS INC	1,158	$105K	<0.01%	+503
VERAVERA THERAPEUTICS INC	2,477	$105K	<0.01%	+1,387	Timeline
HIHILLENBRAND INC	3,400	$105K	<0.01%	+1,137	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,026	$105K	<0.01%	+2,053
SPBSPECTRUM BRANDS HOLDINGS INC	1,233	$104K	<0.01%	+390	Timeline
CCCHEMOURS CO	6,176	$104K	<0.01%	+1,708	Timeline
WABCWESTAMERICA BANCORPORATION	1,974	$104K	<0.01%	+822	Timeline
MPTMEDICAL PROPERTIES TRUST INC	26,435	$104K	<0.01%	+7,639	Timeline
NATLNCR ATLEOS CORPORATION	3,070	$104K	<0.01%	+1,177	Timeline
CASHPATHWARD FINANCIAL INC	1,417	$104K	<0.01%	+445	Timeline
CHEFCHEFS WHSE INC	2,100	$104K	<0.01%	+843	Timeline
STCSTEWART INFORMATION SVCS COR	1,546	$104K	<0.01%	+572	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,826	$104K	<0.01%	+1,621
NBTBNBT BANCORP INC	2,152	$103K	<0.01%	+693	Timeline
NBHCNATIONAL BK HLDGS CORP	2,389	$103K	<0.01%	+1,080	Timeline
NEOGNEOGEN CORP	8,464	$103K	<0.01%	+2,379	Timeline
BARNES GROUP INCBARNES GROUP INC	2,186	$103K	<0.01%	+752
BEAMBEAM THERAPEUTICS INC	4,143	$103K	<0.01%	+2,104	Timeline
AZZAZZ INC	1,244	$102K	<0.01%	+419	Timeline
LMATLEMAITRE VASCULAR INC	1,112	$102K	<0.01%	+410	Timeline
ADUSADDUS HOMECARE CORP	814	$102K	<0.01%	+268	Timeline
SXISTANDEX INTL CORP	548	$102K	<0.01%	+172	Timeline
GRBKGREEN BRICK PARTNERS INC	1,803	$102K	<0.01%	+873	Timeline
PLUSEPLUS INC	1,380	$102K	<0.01%	+453	Timeline
FLYWFLYWIRE CORPORATION	4,899	$101K	<0.01%	+1,911	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,702	$100K	<0.01%	+1,240	Timeline
BTUPEABODY ENGR CORP	4,762	$100K	<0.01%	+1,286	Timeline
CHCOCITY HLDG CO	843	$100K	<0.01%	+317	Timeline
WENWENDYS CO	6,102	$99K	<0.01%	+2,518	Timeline
ENVXENOVIX CORPORATION	9,139	$99K	<0.01%	+4,200	Timeline
LGIHLGI HOMES INC	1,110	$99K	<0.01%	+378	Timeline
THSTREEHOUSE FOODS INC	2,820	$99K	<0.01%	+877	Timeline
VYXNCR VOYIX CORPORATION	7,148	$99K	<0.01%	+2,540	Timeline
FCFFIRST COMWLTH FINL CORP PA	5,842	$99K	<0.01%	+2,226	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,143	$99K	<0.01%	+6,187	Timeline
WKCWORLD KINECT CORPORATION	3,597	$99K	<0.01%	+1,351	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,884	$98K	<0.01%	+788	Timeline
CNMDCONMED CORP	1,438	$98K	<0.01%	+406	Timeline
BHEBENCHMARK ELECTRS INC	2,151	$98K	<0.01%	+617	Timeline
STRASTRATEGIC ED INC	1,044	$98K	<0.01%	+363	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