13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-11-26, with 934 holding rows worth $4,495,885,590.
- Accession
- 0001398344-24-021742
- Filer
- CIK 2024532
- Filed
- 2024-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 934 entries on the cover page, a total value of $4,495,885,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,495,885,590 with VALUE read as dollars as filed, 13F file number 028-24498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,000 | $239,760 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,460 | $235,304 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,000 | $233,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,300 | $231,903 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,649 | $228,393 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,000 | $223,190 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,700 | $217,601 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,000 | $209,870 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,900 | $207,655 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,000 | $204,920 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $204,828 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,000 | $200,420 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,000 | $193,990 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,800 | $185,328 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,000 | $183,450 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,500 | $179,945 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $178,020 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,300 | $175,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,400 | $172,920 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,500 | $172,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,800 | $168,083 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,000 | $166,760 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,710 | $158,020 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,000 | $157,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $156,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,900 | $155,870 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 782 | $155,860 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,700 | $154,926 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,000 | $154,050 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 90,000 | $153,900 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 25,000 | $137,000 | dollars as filed | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 15,000 | $128,438 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,575 | $127,796 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 27,500 | $126,500 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,900 | $125,928 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 13,000 | $112,190 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,700 | $104,313 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,300 | $89,496 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,200 | $86,544 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,700 | $78,538 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,900 | $77,284 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,400 | $75,192 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,657 | $74,503 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,111 | $71,447 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,999 | $65,937 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,000 | $55,220 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,674 | $50,885 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 481 | $48,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 347 | $47,442 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $45,765 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 299 | $44,937 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 260 | $35,841 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 50,000 | $33,533 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 11,900 | $33,320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 743 | $25,773 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,350 | $19,967 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 600 | $13,308 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $10,904 | dollars as filed | |
| ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | Bond | 1,641,360 | $9,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $8,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $7,959 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143 | $6,492 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 286 | $6,006 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 145 | $2,633 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 313 | $2,254 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $2,035 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,000 | $1,800 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4 | $75 | dollars as filed | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,200 | $54 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| BANCO DE CHILE | 059520106 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THRYV HLDGS INC | 886029206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TURBODYNE TECHS | 899905103 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Hyundai Motor Company GDR (Reg | Y38472125 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Barclays Bank Plc | 06738C828 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | 298734104 | COM | 89,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMMERCIAL INTL BK | 201712205 | GDR REP 1 ORD EGP10 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FALCON PRODUCTS INC. | 306075102 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINANCIAL CORP. OF AMERICA | 317421105 | Common Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEYCON POWER HOLDINGS LLC | 49328K107 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT HOME CORP. | 045919107 | Common Stock | 3,413 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STANDARD CHARTERED PLC | G84228AT5 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-021742 | this filing | 2024-11-26 | acceptance time not in the bulk data set |