KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $32,219,028,000 across 1,877 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003703

Period: 2025-03-31
Reported value: $32.2B
Holdings: 1,877
Top 10 weight: 28.98%
New: 91
Sold out: 46

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
CMCSAadded	+8,928,641	$329M
VZadded	+3,758,238	$170M
KOadded	+1,739,728	$125M
Vadded	+336,912	$118M
DISadded	+857,270	$84.6M

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
AMZNreduced	-2,189,826	-$417M
GOOGreduced	-1,505,221	-$235M
AAPLreduced	-1,047,272	-$233M
MSFTreduced	-513,067	-$193M
TSLAreduced	-650,103	-$168M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003703, largest first. % of portfolio is the value over $32,219,028,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TNDMTANDEM DIABETES CARE INC	193,808	$3.71M	0.01%	+1,329	Timeline
MKLMARKEL GROUP INC	1,982	$3.71M	0.01%	+185	Timeline
VMIVALMONT INDS INC	12,963	$3.7M	0.01%	+133	Timeline
BBWIBATH & BODY WORKS INC	121,175	$3.67M	0.01%	-1,056,619	Timeline
AVYAVERY DENNISON CORP	20,420	$3.63M	0.01%	+2,192	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	73,660	$3.57M	0.01%	-22,753	Timeline
NYTNEW YORK TIMES CO MTN BE	71,437	$3.54M	0.01%	-6,094	Timeline
ACMAECOM	37,867	$3.51M	0.01%	+18,612	Timeline
TREXTREX INC	60,032	$3.49M	0.01%	+10,252	Timeline
CINFCINCINNATI FINL CORP	23,613	$3.49M	0.01%	-14,204	Timeline
FWONKLIBERTY MEDIA CORP DEL	38,661	$3.48M	0.01%	+3,823	Timeline
ZSZSCALER INC	17,480	$3.47M	0.01%	+6,739	Timeline
DRIDARDEN RESTAURANTS INC	16,616	$3.45M	0.01%	+3,245	Timeline
GMEDGLOBUS MED INC	47,009	$3.44M	0.01%	+826	Timeline
ILMNILLUMINA INC	42,850	$3.4M	0.01%	-549	Timeline
XELXCEL ENERGY INC	47,909	$3.39M	0.01%	+1,811	Timeline
STESTERIS PLC	14,710	$3.33M	0.01%	+912	Timeline
BABAALIBABA GROUP HLDG LTD	25,000	$3.31M	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,736	$3.31M	0.01%	-126,061	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,786	$3.29M	0.01%	+435	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,740	$3.25M	0.01%	-524	Timeline
CVNACARVANA CO	15,496	$3.24M	0.01%	+6,310	Timeline
HESS CORPHESS CORP	20,125	$3.21M	0.01%	-1,335
DGDOLLAR GEN CORP	36,179	$3.18M	0.01%	+1,750	Timeline
HBANHUNTINGTON BANCSHARES INC	211,391	$3.17M	0.01%	-849,575	Timeline
INVHINVITATION HOMES INC	91,028	$3.17M	0.01%	-193,875	Timeline
MANMANPOWERGROUP INC WIS	54,456	$3.15M	0.01%	+347	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	86,989	$3.15M	0.01%	-1,173
RVTYREVVITY INC	29,745	$3.15M	0.01%	-4,777	Timeline
VSTVISTRA CORP	26,706	$3.14M	0.01%	-2,769	Timeline
MKCMCCORMICK & CO INC	37,901	$3.12M	0.01%	-3,002	Timeline
WPCWP CAREY INC	49,362	$3.12M	0.01%	-19,050	Timeline
GGGGRACO INC	35,332	$2.95M	0.01%	-1,348	Timeline
EIXEDISON INTL	49,995	$2.95M	0.01%	-11,347	Timeline
SNDKSANDISK CORP	61,634	$2.93M	0.01%	new	Timeline
HUBBHUBBELL INC	8,801	$2.91M	0.01%	-1,915	Timeline
ETRENTERGY CORP NEW	33,771	$2.89M	0.01%	-3,737	Timeline
WECWEC ENERGY GROUP INC	26,331	$2.87M	0.01%	+1,184	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,787	$2.85M	0.01%	-612	Timeline
TSNTYSON FOODS INC	43,537	$2.78M	0.01%	-6,053	Timeline
PINSPINTEREST INC	89,557	$2.78M	0.01%	+6,564	Timeline
ROKROCKWELL AUTOMATION INC	10,528	$2.72M	0.01%	-12,693	Timeline
ZTOZTO EXPRESS CAYMAN INC	136,885	$2.72M	0.01%	+15,400	Timeline
NDSNNORDSON CORP	13,458	$2.71M	0.01%	-10,553	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	26,844	$2.69M	0.01%	+611	Timeline
DTEDTE ENERGY CO	19,426	$2.69M	0.01%	0	Timeline
CGCARLYLE GROUP INC	61,263	$2.67M	0.01%	-7,332	Timeline
WLKWESTLAKE CORPORATION	26,695	$2.67M	0.01%	-560	Timeline
DTDYNATRACE INC	56,557	$2.67M	0.01%	+24,011	Timeline
RLRALPH LAUREN CORP	12,012	$2.65M	0.01%	-15,488	Timeline
EQTEQT CORP	48,729	$2.6M	0.01%	+7,092	Timeline
APTVAPTIV PLC	43,558	$2.59M	0.01%	-36,000	Timeline
NOMDNOMAD FOODS LTD	130,000	$2.56M	0.01%	-418	Timeline
RPMRPM INTL INC	22,081	$2.55M	0.01%	-17,121	Timeline
GLPIGAMING & LEISURE P	50,005	$2.54M	0.01%	-209,614	Timeline
TTCTORO CO	34,758	$2.53M	0.01%	-47,353	Timeline
PCTYPAYLOCITY HLDG CORP	13,465	$2.52M	0.01%	-653	Timeline
BEBLOOM ENERGY CORP	127,745	$2.51M	0.01%	-88,663	Timeline
CRTOCRITEO S A	70,341	$2.49M	0.01%	-2,649	Timeline
RHIROBERT HALF INC.	45,477	$2.48M	0.01%	-7,366	Timeline
ONCBEONE MEDICINES LTD	8,937	$2.43M	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	21,589	$2.41M	0.01%	-9,005	Timeline
BAXBAXTER INTL INC	70,257	$2.4M	0.01%	-190,477	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,612	$2.38M	0.01%	+632	Timeline
WSOWATSCO INC	4,668	$2.37M	0.01%	-1,577	Timeline
FANGDIAMONDBACK ENERGY INC	14,779	$2.36M	0.01%	-4,109	Timeline
JKHYHENRY JACK & ASSOC INC	12,887	$2.35M	0.01%	-3,878	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	85,274	$2.32M	0.01%	-17,744
RACEFERRARI N V	5,410	$2.31M	0.01%	-10,177	Timeline
FDSFACTSET RESH SYS INC	5,081	$2.31M	0.01%	-1,016	Timeline
AEEAMEREN CORP	22,630	$2.27M	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	114,289	$2.26M	0.01%	+11,007	Timeline
INFYINFOSYS LTD	123,410	$2.25M	0.01%	-5,439	Timeline
HTHTH WORLD GROUP LTD	59,755	$2.21M	0.01%	+6,822	Timeline
NTRANATERA INC	15,607	$2.21M	0.01%	-11,944	Timeline
PPLPPL CORP	60,829	$2.2M	0.01%	-11,829	Timeline
ZZILLOW GROUP INC	31,978	$2.19M	0.01%	-1,058	Timeline
ERIEERIE INDTY CO	5,216	$2.19M	0.01%	+1	Timeline
AGCOAGCO CORP	23,495	$2.17M	0.01%	+54	Timeline
ATHMAUTOHOME INC	78,409	$2.17M	0.01%	new	Timeline
SJMSMUCKER J M CO	18,304	$2.17M	0.01%	-5,757	Timeline
UGIUGI CORP NEW	65,273	$2.16M	0.01%	-4,533	Timeline
DPZDOMINOS PIZZA INC	4,680	$2.15M	0.01%	-363	Timeline
CTRACOTERRA ENERGY INC	73,662	$2.13M	0.01%	-20,620	Timeline
AYIACUITY INC	8,061	$2.12M	0.01%	-12,840	Timeline
DOCHEALTHPEAK PROPERTIES INC	104,988	$2.12M	0.01%	-82,081	Timeline
THCTENET HEALTHCARE CORP	15,721	$2.11M	0.01%	+8,711	Timeline
DLTRDOLLAR TREE INC	28,145	$2.11M	0.01%	-167	Timeline
NXTNEXTPOWER INC	49,908	$2.1M	0.01%	+43,820	Timeline
EQHEQUITABLE HLDGS INC	40,378	$2.1M	0.01%	+39	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,558	$2.06M	0.01%	-172	Timeline
ENTGENTEGRIS INC	23,583	$2.06M	0.01%	-455	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,546	$2.06M	0.01%	+5,062	Timeline
ACWIISHARES TR	17,595	$2.05M	0.01%	new	Timeline
BURLBURLINGTON STORES INC	8,344	$1.99M	0.01%	-32,373	Timeline
ALLEALLEGION PLC	14,604	$1.91M	0.01%	+2,230	Timeline
CMSCMS ENERGY CORP	25,342	$1.9M	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	17,085	$1.9M	0.01%	+148	Timeline
JBHTHUNT J B TRANS SVCS INC	12,705	$1.88M	0.01%	-1,697	Timeline
ALGNALIGN TECHNOLOGY INC	11,767	$1.87M	0.01%	-36,575	Timeline
BRKRBRUKER CORP	44,715	$1.87M	0.01%	+349	Timeline
PEVERPURE INC	42,097	$1.86M	0.01%	+2,574	Timeline
RPRXROYALTY PHARMA PLC	59,405	$1.85M	0.01%	+17,851	Timeline
POOLPOOL CORP	5,803	$1.85M	0.01%	+286	Timeline
CIENCIENA CORP	30,039	$1.81M	0.01%	-18	Timeline
LEVILEVI STRAUSS & CO NEW	116,131	$1.81M	0.01%	+1,689	Timeline
HALHALLIBURTON CO	71,331	$1.81M	0.01%	-7,859	Timeline
ANAUTONATION INC	11,103	$1.8M	0.01%	+255	Timeline
FOXFOX CORP	34,095	$1.8M	0.01%	+8,987	Timeline
TXTTEXTRON INC	24,787	$1.79M	0.01%	+11,489	Timeline
TERTERADYNE INC	21,646	$1.79M	0.01%	-508	Timeline
RDDTREDDIT INC	16,940	$1.78M	0.01%	+14,549	Timeline
TOSTTOAST INC	53,522	$1.78M	0.01%	+121	Timeline
BXPBXP INC	26,372	$1.77M	0.01%	-22,567	Timeline
SMCISUPER MICRO COMPUTER INC	51,422	$1.76M	0.01%	+9,476	Timeline
LIVNLIVANOVA PLC	43,487	$1.71M	0.01%	-56,441	Timeline
BYDBOYD GAMING CORP	25,494	$1.68M	0.01%	+62	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	31,901	$1.67M	0.01%	-2,261	Timeline
AEMAGNICO EAGLE MINES LTD	15,108	$1.64M	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	7,349	$1.63M	0.01%	-3,441	Timeline
NRGNRG ENERGY INC	16,966	$1.62M	0.01%	-2,395	Timeline
NINISOURCE INC	40,250	$1.61M	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	44,103	$1.6M	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	101,615	$1.59M	<0.01%	+14,736	Timeline
DAYDAYFORCE INC	27,154	$1.58M	<0.01%	-5,828	Timeline
MLIMUELLER INDS INC	20,575	$1.57M	<0.01%	+16,387	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	130,260	$1.56M	<0.01%	-18,312
NBIXNEUROCRINE BIOSCIENCES INC	13,835	$1.53M	<0.01%	-495	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,057	$1.52M	<0.01%	-8,081	Timeline
IEXIDEX CORP	8,394	$1.52M	<0.01%	-9,449	Timeline
NIONIO INC	393,094	$1.5M	<0.01%	0	Timeline
KMXCARMAX INC	19,143	$1.49M	<0.01%	-3,577	Timeline
DARDARLING INGREDIENTS INC	47,221	$1.48M	<0.01%	-56,922	Timeline
XPXP INC	107,186	$1.47M	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	10,857	$1.47M	<0.01%	-3,012	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	131,037	$1.46M	<0.01%	+68,933
WYWEYERHAEUSER CO	49,505	$1.45M	<0.01%	-8,084	Timeline
CCLCARNIVAL CORP	73,391	$1.43M	<0.01%	+553	Timeline
JJACOBS SOLUTIONS INC	11,427	$1.38M	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	12,163	$1.37M	<0.01%	-43,810	Timeline
AMKRAMKOR TECHNOLOGY INC	71,579	$1.29M	<0.01%	-32,291	Timeline
SSENTINELONE INC	71,142	$1.29M	<0.01%	+2,119	Timeline
FEFIRSTENERGY CORP	31,625	$1.28M	<0.01%	-22,535	Timeline
BIDUBAIDU INC	13,709	$1.26M	<0.01%	0	Timeline
MRNAMODERNA INC	44,461	$1.26M	<0.01%	+1,058	Timeline
SSTKSHUTTERSTOCK INC	67,003	$1.25M	<0.01%	+934	Timeline
CELHCELSIUS HLDGS INC	34,992	$1.25M	<0.01%	+1,286	Timeline
HHYATT HOTELS CORP	10,145	$1.24M	<0.01%	-98,821	Timeline
SNAPSNAP INC	141,905	$1.24M	<0.01%	-303	Timeline
FRPTFRESHPET INC	14,704	$1.22M	<0.01%	+307	Timeline
RIVNRIVIAN AUTOMOTIVE INC	97,098	$1.21M	<0.01%	+14,124	Timeline
EXASEXACT SCIENCES CORP	27,742	$1.2M	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	138,731	$1.2M	<0.01%	-3,671	Timeline
CCKCROWN HLDGS INC	13,339	$1.19M	<0.01%	+1,487	Timeline
ROKUROKU INC	16,894	$1.19M	<0.01%	+22	Timeline
DKNGDRAFTKINGS INC NEW	35,163	$1.17M	<0.01%	+5,390	Timeline
EVRGEVERGY INC	16,391	$1.13M	<0.01%	+3,622	Timeline
AMBAAMBARELLA INC	22,366	$1.13M	<0.01%	+531	Timeline
WBSWEBSTER FINL CORP	21,565	$1.11M	<0.01%	-57,257	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,787	$1.07M	<0.01%	+6,840	Timeline
GAPGAP INC	51,724	$1.07M	<0.01%	-12,514	Timeline
LNTALLIANT ENERGY CORP	16,462	$1.06M	<0.01%	-5,435	Timeline
MTLSMATERIALISE NV	214,388	$1.05M	<0.01%	-194,196	Timeline
ELANELANCO ANIMAL HEALTH INC	98,674	$1.04M	<0.01%	-224,828	Timeline
IVZINVESCO LTD	67,672	$1.03M	<0.01%	-22,327	Timeline
SNVSYNOVUS FINANCIAL CORP	21,966	$1.03M	<0.01%	+15,952	Timeline
MRPMILLROSE PPTYS INC	38,232	$1.01M	<0.01%	new	Timeline
FLEXFLEX LTD	30,297	$1M	<0.01%	-73,835	Timeline
AIZASSURANT INC	4,745	$995K	<0.01%	+73	Timeline
DALDELTA AIR LINES INC	21,966	$957K	<0.01%	-50,411	Timeline
GATXGATX CORP	6,111	$949K	<0.01%	+43	Timeline
LILI AUTO INC	37,658	$949K	<0.01%	+6,852	Timeline
LVSLAS VEGAS SANDS CORP	23,940	$925K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	27,048	$918K	<0.01%	+13,904	Timeline
WTRGESSENTIAL UTILS INC	23,059	$912K	<0.01%	+804	Timeline
BENFRANKLIN TEMPLETON INC	45,538	$877K	<0.01%	-76,302	Timeline
AALAMERICAN AIRLINES GROUP INC	82,742	$873K	<0.01%	+73,760	Timeline
ARRYARRAY TECHNOLOGIES INC	177,197	$863K	<0.01%	-141,074	Timeline
BKHBLACK HILLS CORP	13,534	$821K	<0.01%	+10,827	Timeline
VTSVITESSE ENERGY INC	33,296	$819K	<0.01%	-166	Timeline
HRLHORMEL FOODS CORP	26,219	$811K	<0.01%	-16,166	Timeline
SITMSITIME CORP	5,253	$803K	<0.01%	-1,149	Timeline
TECHBIO-TECHNE CORP	13,442	$788K	<0.01%	-5,601	Timeline
FLNCFLUENCE ENERGY INC	156,656	$760K	<0.01%	+48,360	Timeline
RUNSUNRUN INC	127,907	$750K	<0.01%	-8,187	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,916	$721K	<0.01%	+9,753	Timeline
ALBALBEMARLE CORP	9,622	$693K	<0.01%	-14,116	Timeline
LUVSOUTHWEST AIRLS CO	20,442	$687K	<0.01%	0	Timeline
TPRTAPESTRY INC	9,757	$687K	<0.01%	+137	Timeline
CASYCASEYS GEN STORES INC	1,574	$683K	<0.01%	+199	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,445	$674K	<0.01%	+455	Timeline
XPEVXPENG INC	32,312	$670K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	4,346	$663K	<0.01%	+314	Timeline
USFDUS FOODS HLDG CORP	10,023	$656K	<0.01%	+1,052	Timeline
SAPSAP SE	2,372	$637K	<0.01%	0	Timeline
EXELEXELIXIS INC	17,221	$636K	<0.01%	+6,707	Timeline
BJBJS WHSL CLUB HLDGS INC	5,558	$634K	<0.01%	+470	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,351	$628K	<0.01%	-17,852	Timeline
UALUNITED AIRLS HLDGS INC	9,057	$626K	<0.01%	+4,067	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,302	$622K	<0.01%	-26,124	Timeline
AMRCAMERESCO INC	51,462	$622K	<0.01%	-570	Timeline
CACICACI INTL INC	1,692	$621K	<0.01%	-8,655	Timeline
BF-BBROWN FORMAN CORP	18,130	$616K	<0.01%	-6,526	Timeline
MGMMGM RESORTS INTERNATIONAL	20,214	$599K	<0.01%	-367,833	Timeline
GVAGRANITE CONSTR INC	7,823	$590K	<0.01%	+6,072	Timeline
INSMINSMED INC	7,551	$576K	<0.01%	+678	Timeline
FTITECHNIPFMC PLC	18,129	$575K	<0.01%	+429	Timeline
UNMUNUM GROUP	6,941	$565K	<0.01%	-46,326	Timeline
MHKMOHAWK INDS INC	4,934	$563K	<0.01%	-3,269	Timeline
RGAREINSURANCE GROUP AMER INC	2,807	$553K	<0.01%	-2,605	Timeline
XPOXPO INC	5,025	$541K	<0.01%	-18,707	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,096	$540K	<0.01%	+322
RNRRENAISSANCERE HLDGS LTD	2,234	$536K	<0.01%	-11,861	Timeline
EWBCEAST WEST BANCORP INC	5,938	$533K	<0.01%	-29,751	Timeline
CWCURTISS WRIGHT CORP	1,673	$531K	<0.01%	+147	Timeline
ARANTERO RESOURCES CORP	13,067	$528K	<0.01%	+142	Timeline
DSIISHARES TR	5,142	$527K	<0.01%	+629	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	29,192	$521K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	44,734	$520K	<0.01%	+4,019	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,544	$515K	<0.01%	+527	Timeline
ACIALBERTSONS COMPANIES INC	23,418	$515K	<0.01%	+6,430	Timeline
FTAIFTAI AVIATION LTD	4,607	$512K	<0.01%	+469	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,222	$503K	<0.01%	-12,339	Timeline
WWDWOODWARD INC	2,739	$500K	<0.01%	+272	Timeline
SCISERVICE CORP INTL	6,222	$499K	<0.01%	+566	Timeline
FIXCOMFORT SYS USA INC	1,543	$497K	<0.01%	+52	Timeline
TXRHTEXAS ROADHOUSE INC	2,979	$496K	<0.01%	+324	Timeline
VNTVONTIER CORPORATION	14,850	$488K	<0.01%	-72,638	Timeline
LBRDKLIBERTY BROADBAND CORP	5,697	$485K	<0.01%	-1,705	Timeline
RGLDROYAL GOLD INC	2,959	$484K	<0.01%	-30,915	Timeline
WYNNWYNN RESORTS LTD	5,785	$484K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	33,328	$480K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	23,971	$480K	<0.01%	-136,011	Timeline
AFRMAFFIRM HLDGS INC	10,525	$476K	<0.01%	+827	Timeline
DUOLDUOLINGO INC	1,523	$473K	<0.01%	-3,835	Timeline
MNDYMONDAY COM LTD	1,942	$472K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	968	$471K	<0.01%	+100	Timeline
TKOTKO GROUP HOLDINGS INC	3,085	$471K	<0.01%	+173	Timeline
CORTCORCEPT THERAPEUTICS INC	4,118	$470K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	4,415	$466K	<0.01%	+176	Timeline
EHCENCOMPASS HEALTH CORP	4,557	$462K	<0.01%	+263	Timeline
FHNFIRST HORIZON CORPORATION	23,328	$453K	<0.01%	-143,633	Timeline
PNWPINNACLE WEST CAP CORP	4,731	$451K	<0.01%	+329	Timeline
LECOLINCOLN ELEC HLDGS INC	2,378	$450K	<0.01%	+10	Timeline
SFSTIFEL FINL CORP	4,751	$448K	<0.01%	+344	Timeline
RRCRANGE RES CORP	11,190	$447K	<0.01%	+1,531	Timeline
GLGLOBE LIFE INC	3,380	$445K	<0.01%	-12,502	Timeline
TPCTUTOR PERINI CORP	19,103	$443K	<0.01%	new	Timeline
COHRCOHERENT CORP	6,727	$437K	<0.01%	+581	Timeline
PENPENUMBRA INC	1,603	$429K	<0.01%	+158	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,122	$426K	<0.01%	+91	Timeline
HASHASBRO INC	6,869	$422K	<0.01%	-1,581	Timeline
BLDTOPBUILD COR	1,378	$420K	<0.01%	-8,960	Timeline
DTMDT MIDSTREAM INC	4,319	$417K	<0.01%	+85	Timeline
GMEGAMESTOP CORP	18,630	$416K	<0.01%	+1,034	Timeline
SAIASAIA INC	1,187	$415K	<0.01%	+94	Timeline
OGEOGE ENERGY CORP	8,871	$408K	<0.01%	+1,076	Timeline
ITTITT INC	3,150	$407K	<0.01%	-142	Timeline
CLHCLEAN HARBORS INC	2,061	$406K	<0.01%	+72	Timeline
SouthState CorpSouthState Corp	4,348	$404K	<0.01%	+1,242
ORIOLD REP INTL CORP	10,224	$401K	<0.01%	+996	Timeline
PRIPRIMERICA INC	1,405	$400K	<0.01%	+76	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,467	$400K	<0.01%	+671
BWXTBWX TECHNOLOGIES INC	4,030	$398K	<0.01%	+369	Timeline
LAMRLAMAR ADVERTISING CO	3,481	$396K	<0.01%	+234	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,754	$395K	<0.01%	+214	Timeline
CUBECUBESMART	9,208	$393K	<0.01%	+140	Timeline
ARMKARAMARK	11,271	$389K	<0.01%	+1,257	Timeline
FNDFLOOR & DECOR HLDGS INC	4,811	$387K	<0.01%	+523	Timeline
RBCRBC BEARINGS INC	1,201	$386K	<0.01%	+77	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,637	$386K	<0.01%	-23,085	Timeline
CHECHEMED CORP NEW	626	$385K	<0.01%	-5,183	Timeline
WALWESTERN ALLIANCE BANCORP	4,940	$380K	<0.01%	+547	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,096	$380K	<0.01%	+202	Timeline
BCHBANCO DE CHILE	14,342	$380K	<0.01%	0	Timeline
ATRAPTARGROUP INC	2,539	$377K	<0.01%	-12	Timeline
REXRREXFORD INDL RLTY INC	9,542	$374K	<0.01%	+670	Timeline
BRBRBELLRING BRANDS INC	5,005	$373K	<0.01%	+446	Timeline
HLIHOULIHAN LOKEY INC	2,295	$371K	<0.01%	-17,608	Timeline
GGENPACT LIMITED	7,266	$366K	<0.01%	+324	Timeline
ESTCELASTIC N V	4,081	$364K	<0.01%	+646	Timeline
EGPEASTGROUP PPTYS INC	2,058	$363K	<0.01%	+69	Timeline
MUSAMURPHY USA INC	771	$362K	<0.01%	+20	Timeline
HALOHALOZYME THERAPEUTICS INC	5,645	$360K	<0.01%	+92	Timeline
PRPERMIAN RESOURCES CORP	25,738	$356K	<0.01%	+666	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,880	$356K	<0.01%	+375
EXPEAGLE MATLS INC	1,598	$355K	<0.01%	-15,018	Timeline
INGRINGREDION INC	2,624	$355K	<0.01%	+109	Timeline
MEDPMEDPACE HLDGS INC	1,159	$353K	<0.01%	+6	Timeline
EXLSEXLSERVICE HLDGS INC	7,466	$352K	<0.01%	+883	Timeline
MASIMASIMO CORP	2,105	$351K	<0.01%	-17,017	Timeline
APAAPA CORPORATION	16,630	$350K	<0.01%	-2,232	Timeline
TTEKTETRA TECH INC NEW	11,948	$349K	<0.01%	+738	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,223	$346K	<0.01%	+434	Timeline
LADLITHIA MTRS INC	1,178	$346K	<0.01%	+127	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,596	$344K	<0.01%	+127	Timeline
CBSHCOMMERCE BANCSHARES INC	5,530	$344K	<0.01%	+98	Timeline
UMBFUMB FINL CORP	3,376	$341K	<0.01%	+1,372	Timeline
CMACOMERICA INC	5,758	$340K	<0.01%	-14	Timeline
EVGOEVGO INC	127,948	$340K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,503	$338K	<0.01%	+422	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	101,509	$337K	<0.01%	-95,980	Timeline
ADCAGREE RLTY CORP	4,332	$334K	<0.01%	-39,229	Timeline
BRXBRIXMOR PPTY GROUP INC	12,551	$333K	<0.01%	+1,692	Timeline
HQYHEALTHEQUITY INC	3,752	$332K	<0.01%	-108	Timeline
FTDRFRONTDOOR INC	8,640	$332K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,778	$332K	<0.01%	-528
ZIONZIONS BANCORPORATION NATL AS	6,615	$330K	<0.01%	+195	Timeline
AAALCOA CORP	10,812	$330K	<0.01%	-323	Timeline
MKTXMARKETAXESS HLDGS INC	1,525	$330K	<0.01%	-3,833	Timeline
CRCRANE COMPANY	2,149	$329K	<0.01%	-34	Timeline
RRXREGAL REXNORD CORPORATION	2,889	$329K	<0.01%	-19,310	Timeline
CVLTCOMMVAULT SYS INC	2,066	$326K	<0.01%	+250	Timeline
AESAES CORP	26,149	$325K	<0.01%	-4,725	Timeline
RGENREPLIGEN CORP	2,544	$324K	<0.01%	+329	Timeline
MTZMASTEC INC	2,773	$324K	<0.01%	+266	Timeline
LNWOLIGHT & WONDER INC	3,746	$324K	<0.01%	+137	Timeline
ENSGENSIGN GROUP INC	2,506	$324K	<0.01%	+243	Timeline
AXSAXIS CAP HLDGS LTD	3,226	$323K	<0.01%	-442	Timeline
CHDNCHURCHILL DOWNS INC	2,904	$323K	<0.01%	+363	Timeline
WTFCWINTRUST FINL CORP	2,855	$321K	<0.01%	-27,538	Timeline
EVREVERCORE INC	1,601	$320K	<0.01%	+144	Timeline
AGNCAGNC INVT CORP	33,398	$320K	<0.01%	+3,081	Timeline
APGAPI GROUP CORP	8,936	$320K	<0.01%	+186	Timeline
ONBOLD NATL BANCORP IND	15,098	$320K	<0.01%	+2,031	Timeline
MORNMORNINGSTAR INC	1,064	$319K	<0.01%	-61	Timeline
AMANTERO MIDSTREAM CORP	17,628	$317K	<0.01%	+2,757	Timeline
HRBBLOCK H & R INC	5,780	$317K	<0.01%	-61	Timeline
BROSDUTCH BROS INC	5,137	$317K	<0.01%	+697	Timeline
MIDDMIDDLEBY CORP	2,079	$316K	<0.01%	-4,831	Timeline
BIOBIO RAD LABS INC	1,297	$316K	<0.01%	-984	Timeline
FNFABRINET	1,594	$315K	<0.01%	+172	Timeline
HEI-AHEICO CORP NEW	1,493	$315K	<0.01%	-2,080	Timeline
WCCWESCO INTL INC	2,021	$314K	<0.01%	+150	Timeline
KDKYNDRYL HLDGS INC	10,008	$314K	<0.01%	-137	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,234	$313K	<0.01%	-41,947	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,972	$311K	<0.01%	-17,872	Timeline
COKECOCA COLA CONS INC	230	$311K	<0.01%	+31	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,677	$311K	<0.01%	+19	Timeline
AZEK CO INCAZEK CO INC	6,342	$310K	<0.01%	-5,265
NFGNATIONAL FUEL GAS CO	3,908	$309K	<0.01%	+609	Timeline
TLNTALEN ENERGY CORP	1,543	$308K	<0.01%	+15	Timeline
CFRCULLEN FROST BANKERS INC	2,460	$308K	<0.01%	-2,527	Timeline
FRFIRST INDL RLTY TR INC	5,697	$307K	<0.01%	-53,960	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,563	$307K	<0.01%	+107	Timeline
WINGWINGSTOP INC	1,356	$306K	<0.01%	+168	Timeline
DOCSDOXIMITY INC	5,273	$306K	<0.01%	-68,250	Timeline
SNXTD SYNNEX CORPORATION	2,931	$305K	<0.01%	-4,057	Timeline
BPOPPOPULAR INC	3,306	$305K	<0.01%	-34,469	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,365	$305K	<0.01%	+202
ESABESAB CORPORATION	2,606	$304K	<0.01%	+2	Timeline
UFPIUFP INDUSTRIES INC	2,836	$304K	<0.01%	+386	Timeline
LWLAMB WESTON HLDGS INC	5,636	$301K	<0.01%	-22,144	Timeline
NNNNNN REIT INC	7,053	$301K	<0.01%	+376	Timeline
ATIATI INC	5,779	$301K	<0.01%	+720	Timeline
THGHANOVER INS GROUP INC	1,733	$301K	<0.01%	+49	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,987	$299K	<0.01%	+714	Timeline
FAFFIRST AMERN FINL CORP	4,563	$299K	<0.01%	+119	Timeline
DCIDONALDSON INC	4,451	$298K	<0.01%	-37,947	Timeline
GNRCGENERAC HLDGS INC	2,356	$298K	<0.01%	-201	Timeline
CAVACAVA GROUP INC	3,434	$297K	<0.01%	+1	Timeline
PBPROSPERITY BANCSHARES INC	4,147	$296K	<0.01%	+48	Timeline
MATMATTEL INC	15,224	$296K	<0.01%	+240	Timeline
PCORPROCORE TECHNOLOGIES INC	4,462	$295K	<0.01%	-40,471	Timeline
VOYAVOYA FINANCIAL INC	4,323	$293K	<0.01%	-5,061	Timeline
VNOVORNADO RLTY TR	7,911	$293K	<0.01%	-65,332	Timeline
AXTAAXALTA COATING SYS LTD	8,797	$292K	<0.01%	-199	Timeline
RLIRLI CORP	3,641	$292K	<0.01%	+1,851	Timeline
BSACBANCO SANTANDER CHILE NEW	12,788	$292K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	2,978	$291K	<0.01%	+28	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,420	$290K	<0.01%	-2,913	Timeline
RRYDER SYS INC	2,016	$290K	<0.01%	+46	Timeline
ALVAUTOLIV INC	3,252	$288K	<0.01%	+70	Timeline
ESNTESSENT GROUP LTD	4,964	$287K	<0.01%	+757	Timeline
MMSIMERIT MED SYS INC	2,691	$284K	<0.01%	+426	Timeline
CWSTCASELLA WASTE SYS INC	2,545	$284K	<0.01%	+48	Timeline
SSDSIMPSON MFG INC	1,807	$284K	<0.01%	-59	Timeline
KBRKBR INC	5,703	$284K	<0.01%	+260	Timeline
MTGMGIC INVT CORP WIS	11,417	$283K	<0.01%	+1,060	Timeline
EATBRINKER INTL INC	1,892	$282K	<0.01%	+48	Timeline
STAGSTAG INDUSTRIAL INC	7,785	$281K	<0.01%	+238	Timeline
WEXWEX INC	1,787	$281K	<0.01%	-38	Timeline
AURAURORA INNOVATION INC	41,651	$280K	<0.01%	+4,617	Timeline
JXNJACKSON FINANCIAL INC	3,321	$278K	<0.01%	-33,512	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,844	$278K	<0.01%	+151	Timeline
TGTXTG THERAPEUTICS INC	7,027	$277K	<0.01%	+67	Timeline
FLSFLOWSERVE CORP	5,676	$277K	<0.01%	+258	Timeline
SPXCSPX TECHNOLOGIES INC	2,152	$277K	<0.01%	-26,465	Timeline
HRHEALTHCARE RLTY TR	16,329	$276K	<0.01%	-169,148	Timeline
CROXCROCS INC	2,596	$276K	<0.01%	+339	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,930	$275K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	1,840	$274K	<0.01%	-22,192	Timeline
IDAIDACORP INC	2,350	$273K	<0.01%	+411	Timeline
JBTMJBT MAREL CORPORATION	2,226	$272K	<0.01%	+919	Timeline
NOVNOV INC	17,900	$272K	<0.01%	+68	Timeline
TALTAL ED GROUP	20,337	$269K	<0.01%	0	Timeline
FLRFLUOR CORP	7,452	$267K	<0.01%	+53	Timeline
FCNFTI CONSULTING INC	1,630	$267K	<0.01%	-16,661	Timeline
LPXLOUISIANA PAC CORP	2,888	$266K	<0.01%	-5,243	Timeline
FTREFORTREA HLDGS INC	35,031	$264K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,085	$264K	<0.01%	+335	Timeline
MTDRMATADOR RES CO	5,145	$263K	<0.01%	+122	Timeline
BCPCBALCHEM CORP	1,582	$263K	<0.01%	+307	Timeline
SIGISELECTIVE INS GROUP INC	2,875	$263K	<0.01%	+87	Timeline
RITMRITHM CAPITAL CORP	22,846	$262K	<0.01%	+4,423	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,876	$262K	<0.01%	-27	Timeline
TRNOTERRENO RLTY CORP	4,132	$261K	<0.01%	+470	Timeline
LSTRLANDSTAR SYS INC	1,733	$260K	<0.01%	+316	Timeline
CHWYCHEWY INC	7,970	$259K	<0.01%	+499	Timeline
OPCHOPTION CARE HEALTH INC	7,414	$259K	<0.01%	+77	Timeline
MTNVAIL RESORTS INC	1,612	$258K	<0.01%	-16,576	Timeline
SLMSLM CORP	8,756	$257K	<0.01%	+191	Timeline
CADECADENCE BANK	8,464	$257K	<0.01%	+225	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,341	$256K	<0.01%	+83
WSCWILLSCOT HLDGS CORP	9,166	$255K	<0.01%	+1,312	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,324	$254K	<0.01%	+663	Timeline
SKYCHAMPION HOMES INC	2,682	$254K	<0.01%	+394	Timeline
DINOHF SINCLAIR CORP	7,677	$252K	<0.01%	-246,011	Timeline
LNCLINCOLN NATL CORP IND	7,017	$252K	<0.01%	-78,719	Timeline
OMFONEMAIN HLDGS INC	5,163	$252K	<0.01%	+49	Timeline
GTLSCHART INDS INC	1,749	$252K	<0.01%	-20	Timeline
ONTOONTO INNOVATION INC	2,061	$250K	<0.01%	+10	Timeline
LOPEGRAND CANYON ED INC	1,447	$250K	<0.01%	+284	Timeline
COLDAMERICOLD REALTY TRUST INC	11,589	$249K	<0.01%	+270	Timeline
HIMSHIMS & HERS HEALTH INC	8,428	$249K	<0.01%	-43	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,279	$249K	<0.01%	+234	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,211	$248K	<0.01%	+29	Timeline
MKSIMKS INC.	3,082	$247K	<0.01%	-27,730	Timeline
RMBSRAMBUS INC DEL	4,765	$247K	<0.01%	+757	Timeline
WIXWIX COM LTD	1,513	$247K	<0.01%	+905	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,289	$247K	<0.01%	0
ACIWACI WORLDWIDE INC	4,496	$246K	<0.01%	0	Timeline
CNXCNX RES CORP	7,768	$245K	<0.01%	+1,552	Timeline
COLBCOLUMBIA BKG SYS INC	9,821	$245K	<0.01%	-109,728	Timeline
CSWCSW INDUSTRIALS INC	840	$245K	<0.01%	+134	Timeline
ETSYETSY INC	5,186	$245K	<0.01%	-55,659	Timeline
OSKOSHKOSH CORP	2,581	$243K	<0.01%	-317	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,055	$243K	<0.01%	+1,322	Timeline
IDCCINTERDIGITAL INC	1,172	$242K	<0.01%	+214	Timeline
CARTMAPLEBEAR INC	6,062	$242K	<0.01%	+2,254	Timeline
UUNITY SOFTWARE INC	12,315	$241K	<0.01%	+312	Timeline
WTMWHITE MTNS INS GROUP LTD	125	$241K	<0.01%	-1,934	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,723	$241K	<0.01%	+98
LRNSTRIDE INC	1,896	$240K	<0.01%	+5	Timeline
GHGUARDANT HEALTH INC	5,637	$240K	<0.01%	-21	Timeline
WHRWHIRLPOOL CORP	2,649	$239K	<0.01%	+102	Timeline
GKOSGLAUKOS CORP	2,416	$238K	<0.01%	-1	Timeline
CFLTCONFLUENT INC-CLASS A	10,164	$238K	<0.01%	-111,926	Timeline
GPIGROUP 1 AUTOMOTIVE INC	620	$237K	<0.01%	+4	Timeline
ALKSALKERMES PLC	7,176	$237K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,695	$236K	<0.01%	-5	Timeline
AAONAAON INC	3,022	$236K	<0.01%	+319	Timeline
GBCIGLACIER BANCORP INC NEW	5,341	$236K	<0.01%	+178	Timeline
FMCFMC CORP	5,515	$233K	<0.01%	-16,827	Timeline
ESIELEMENT SOLUTIONS INC	10,319	$233K	<0.01%	+681	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,331	$233K	<0.01%	-165	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,681	$233K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	2,236	$232K	<0.01%	-228	Timeline
CRUSCIRRUS LOGIC INC	2,318	$231K	<0.01%	+422	Timeline
MTHMERITAGE HOMES CORP	3,266	$231K	<0.01%	+1,589	Timeline
TFXTELEFLEX INCORPORATED	1,670	$231K	<0.01%	-2,907	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,394	$231K	<0.01%	+667	Timeline
HOMBHOME BANCSHARES INC	8,143	$230K	<0.01%	+121	Timeline
SRSPIRE INC	2,938	$230K	<0.01%	+631	Timeline
GXOGXO LOGISTICS INCORPORATED	5,821	$227K	<0.01%	+969	Timeline
MSAMSA SAFETY INC	1,548	$227K	<0.01%	-16,505	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,267	$227K	<0.01%	-15,963	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,889	$227K	<0.01%	+30	Timeline
KRGKITE REALTY GROUP TRUST	10,112	$226K	<0.01%	+1,902	Timeline
ALAIR LEASE CORP	4,681	$226K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	4,884	$225K	<0.01%	0	Timeline
GTLBGITLAB INC	4,797	$225K	<0.01%	-28	Timeline
VFCV F CORP	14,403	$224K	<0.01%	+1,757	Timeline
RDNRADIAN GROUP INC	6,786	$224K	<0.01%	+221	Timeline
DLBDOLBY LABORATORIES INC	2,789	$224K	<0.01%	+313	Timeline
NJRNEW JERSEY RES CORP	4,576	$224K	<0.01%	+51	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,593	$224K	<0.01%	-229	Timeline
CBTCABOT CORP	2,690	$224K	<0.01%	+644	Timeline
CUZCOUSINS PPTYS INC	7,554	$223K	<0.01%	+1,527	Timeline
LFUSLITTELFUSE INC	1,134	$223K	<0.01%	+23	Timeline
ADMAADMA BIOLOGICS INC	11,217	$223K	<0.01%	+1,154	Timeline
AGOASSURED GUARANTY LTD	2,516	$222K	<0.01%	+513	Timeline
APPFAPPFOLIO INC	1,006	$221K	<0.01%	-17	Timeline
KNFKNIFE RIVER CORP	2,455	$221K	<0.01%	+28	Timeline
DYDYCOM INDS INC	1,443	$220K	<0.01%	+229	Timeline
QXOQXO INC	16,270	$220K	<0.01%	+3,126	Timeline
SPSCSPS COMM INC	1,651	$219K	<0.01%	+124	Timeline
TKCTURKCELL ILETISIM	35,111	$218K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	1,371	$218K	<0.01%	+46	Timeline
QTWOQ2 HLDGS INC	2,724	$218K	<0.01%	+102	Timeline
HESMHESS MIDSTREAM LP	5,164	$218K	<0.01%	+118	Timeline
QLYSQUALYS INC	1,721	$217K	<0.01%	-3	Timeline
RVMDREVOLUTION MEDICINES INC	6,131	$217K	<0.01%	+1,152	Timeline
CYTKCYTOKINETICS INC	5,373	$216K	<0.01%	+239	Timeline
IBPINSTALLED BLDG PRODS INC	1,257	$216K	<0.01%	-1,305	Timeline
MOG-AMOOG INC	1,240	$215K	<0.01%	0	Timeline
GNTXGENTEX CORP	9,231	$215K	<0.01%	-95,623	Timeline
SIRISIRIUSXM HOLDINGS INC	9,501	$214K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,269	$213K	<0.01%	+25	Timeline
CTRECARETRUST REIT INC	7,448	$213K	<0.01%	+1,875	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	500,000	$490K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	400,000	$430K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	300,000	$366K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$358K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	400,000	$356K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$346K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	300,000	$311K	+100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$302K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$301K	0
Shopify IncShopify Inc Convertible bond	principal	300,000	$301K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$299K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$293K	0
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$292K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$291K	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$286K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	300,000	$278K	new
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$266K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	200,000	$265K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	250,000	$259K	-50,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$258K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$258K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$257K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$254K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	200,000	$245K	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$243K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	200,000	$242K	+100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$240K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	200,000	$237K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$237K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	200,000	$231K	+100,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	200,000	$229K	+100,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	200,000	$226K	+100,000
NIO INCNIO INC NOTE 4.625%10/1	principal	300,000	$216K	+200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	200,000	$215K	+100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$212K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	200,000	$211K	+100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$208K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$208K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$205K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$204K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$203K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	200,000	$199K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	200,000	$198K	-100,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$197K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$197K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$197K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	200,000	$197K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$196K	0
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$195K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$194K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$193K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	200,000	$189K	-100,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$187K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$187K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	200,000	$184K	-100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$182K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	200,000	$178K	+100,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$163K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	200,000	$153K	+100,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	41,158	$10.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,191,753	$6.11M	shares
NWPXNWPX INFRASTRUCTURE INC	111,112	$5.36M	shares
CWCOCONSOLIDATED WATER CO INC	192,369	$4.98M	shares
LHXL3HARRIS TECHNOLOGIES INC	16,685	$3.51M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	101,175	$2.49M	shares
GUESS? INCGUESS? INC	167,090	$2.35M	shares
TPICQTPI COMPOSITES INC COM	459,242	$868K	shares
DQDAQO NEW ENERGY CORP	25,244	$491K	shares
SEA LTDSEA LTD	300,000	$382K	principal
GEFGREIF INC	5,598	$342K	shares
GFSGLOBALFOUNDRIES INC	7,867	$338K	shares
BLNKBLINK CHARGING CO	224,472	$312K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,663	$291K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	200,000	$276K	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,855	$272K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,335	$270K	shares
EDRENDEAVOR GROUP HLDGS INC	7,191	$225K	shares
ALABASTERA LABS INC	1,504	$199K	shares
LCI INDSLCI INDS	200,000	$197K	principal
DAYFORCE INCDAYFORCE INC	200,000	$190K	principal
CONMED CORPCONMED CORP	200,000	$186K	principal
HASHICORP INCHASHICORP INC	5,200	$178K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	100,000	$139K	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,298	$138K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,984	$120K	shares
INARI MED INCINARI MED INC	2,333	$119K	shares
ARCH RESOURCES INCARCH RESOURCES INC	808	$114K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,198	$110K	shares
ENOVIS CORPORATIONENOVIS CORPORATION	100,000	$107K	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,026	$105K	shares
BARNES GROUP INCBARNES GROUP INC	2,186	$103K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	100,000	$99K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	100,000	$99K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	100,000	$93K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	100,000	$93K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	100,000	$89K	principal
CCUCOMPANIA CERVECERIAS UNIDAS	7,701	$87K	shares
STNESTONECO LTD	9,156	$73K	shares
SVCSERVICE PPTYS TR	19,666	$50K	shares
REVELYST INCREVELYST INC	2,252	$43K	shares
DNTHDIANTHUS THERAPEUTICS INC	1,593	$35K	shares
KROSKEROS THERAPEUTICS INC	1,622	$26K	shares
OLMAOLEMA PHARMACEUTICALS INC	4,075	$24K	shares
FLNAFILANA THERAPEUTICS INC	1,944	$5K	shares
NLOPNET LEASE OFFICE PROPERTIES	106	$3K	shares

How Q1 2025 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 0000950123-25-003703	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC