Erste Asset Management GmbH

13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $8,350,291,315 across 866 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.64% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020928

Period: 2024-09-30
Reported value: $8.35B
Holdings: 866
Top 10 weight: 25.64%
New: 43
Sold out: 51

Part of the filer group Erste Asset Management GmbH

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+563,904	$97.4M
NVDAadded	+551,133	$67.1M
NFLXadded	+90,189	$64M
CTASadded	+302,700	$62.1M
RSPadded	+155,360	$27.8M

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
GWWreduced	-54,542	-$56.6M
NOVAQreduced	-1,565,263	-$16.3M
CDNSreduced	-58,242	-$16M
NKEreduced	-165,672	-$14.8M
TEAMreduced	-68,380	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020928, largest first. % of portfolio is the value over $8,350,291,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,132,964	$381M	4.57%	+551,133	Timeline
MSFTMICROSOFT CORP	819,596	$352M	4.21%	+52,295	Timeline
AAPLAPPLE INC	1,449,984	$332M	3.97%	-6,963	Timeline
GOOGLALPHABET INC	1,206,292	$198M	2.37%	+64,954	Timeline
METAMETA PLATFORMS INC	343,673	$196M	2.34%	+11,416	Timeline
UNHUNITEDHEALTH GROUP INC	250,385	$146M	1.75%	+47,490	Timeline
NFLXNETFLIX INC.	204,839	$145M	1.74%	+90,189	Timeline
VVISA INC	507,601	$139M	1.67%	+52,978	Timeline
ADBEADOBE INC	245,339	$127M	1.52%	+26,429	Timeline
PGRPROGRESSIVE CORP	494,851	$125M	1.5%	+65,215	Timeline
AVGOBROADCOM INC	612,288	$106M	1.27%	+563,904	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,184,900	$97.2M	1.16%	-70,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	117,234	$96.5M	1.16%	+3,299
KLACKLA CORP	121,687	$95.1M	1.14%	+5,062	Timeline
AMZNAMAZON COM INC	505,165	$95M	1.14%	+71,660	Timeline
AMATAPPLIED MATLS INC	453,165	$92.5M	1.11%	-43,735	Timeline
COSTCOSTCO WHOLESALE CORPORATION	101,755	$90.4M	1.08%	-9,190	Timeline
CTASCINTAS CORP	403,458	$82.8M	0.99%	+302,700	Timeline
ACGLARCH CAP GROUP LTD	736,030	$82.7M	0.99%	+36,688	Timeline
SRPTSAREPTA THERAPEUTICS INC	636,065	$79.4M	0.95%	+114,665	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	7,373,248	$76.5M	0.92%	-1,565,263	Timeline
MRSHMARSH & MCLENNAN COS INC	341,984	$76.4M	0.92%	+13,573	Timeline
RUNSUNRUN INC	4,117,164	$76.2M	0.91%	+12,920	Timeline
ADPAUTOMATIC DATA PROCESSING IN	273,699	$75.3M	0.9%	+4,182	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,150,283	$73.6M	0.88%	-3,305	Timeline
AZNASTRAZENECA PLC-SPONS ADR	930,648	$72.4M	0.87%	-20,000	Timeline
XYLXYLEM INC	510,178	$68.6M	0.82%	-39,016	Timeline
FSLRFIRST SOLAR INC	264,522	$67.7M	0.81%	+34,622	Timeline
TXRHTEXAS ROADHOUSE INC	377,095	$66.6M	0.8%	-56,814	Timeline
NOWSERVICENOW INC	72,697	$64.4M	0.77%	+7,745	Timeline
TPRTAPESTRY INC	1,361,818	$64M	0.77%	-2,189	Timeline
AZOAUTOZONE INC	20,120	$63.4M	0.76%	+930	Timeline
PCARPACCAR INC	642,207	$63.2M	0.76%	+51,415	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99,858	$61.5M	0.74%	+9,122	Timeline
WABWABTEC	337,311	$61.5M	0.74%	-10,493	Timeline
PGPROCTER & GAMBLE CO	347,382	$60.2M	0.72%	+57,266	Timeline
FISVFISERV INC	327,696	$58.5M	0.7%	-3,512	Timeline
GOOGALPHABET INC	349,248	$58M	0.69%	+2,457	Timeline
BIIBBIOGEN INC	287,623	$55.8M	0.67%	+3,306	Timeline
SBUXSTARBUCKS CORP	565,150	$55.1M	0.66%	+2,000	Timeline
MAMASTERCARD INCORPORATED	105,399	$52M	0.62%	+5,557	Timeline
CRMSALESFORCE INC	187,119	$51.6M	0.62%	-461	Timeline
BBWIBATH & BODY WORKS INC	1,580,425	$50.5M	0.6%	+335,805	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	234,400	$49.7M	0.6%	-10,980	Timeline
HDHOME DEPOT INC	123,745	$49.7M	0.6%	+30,417	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	689,935	$48.5M	0.58%	-4,190	Timeline
AMDADVANCED MICRO DEVICES INC	290,913	$47.8M	0.57%	+73,915	Timeline
INTUINTUIT	76,332	$47.3M	0.57%	-1,123	Timeline
BKNGBOOKING HOLDINGS INC	11,012	$46.7M	0.56%	-1,748	Timeline
MSMORGAN STANLEY	442,276	$46.1M	0.55%	+125,643	Timeline
LKQLKQ CORP	1,145,151	$45.7M	0.55%	+105,297	Timeline
REGNREGENERON PHARMACEUTICALS	40,639	$42.5M	0.51%	+1,806	Timeline
IBMINTERNATIONAL BUSINESS MACHS	188,488	$41.6M	0.5%	-17,473	Timeline
SPGIS&P GLOBAL INC	80,586	$41.4M	0.5%	+11,544	Timeline
BLMNBLOOMIN BRANDS INC	2,500,000	$41.3M	0.49%	+300,000	Timeline
SHWSHERWIN WILLIAMS CO	107,863	$41.2M	0.49%	-5,414	Timeline
JPMJPMORGAN CHASE & CO	195,153	$41.1M	0.49%	-2,500	Timeline
CATCATERPILLAR INC	103,779	$40.6M	0.49%	+26,197	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	664,000	$40.3M	0.48%	+4,000	Timeline
ISRGINTUITIVE SURGICAL INC	80,587	$39.4M	0.47%	+148	Timeline
ITRIITRON INC	359,229	$38.5M	0.46%	-20,974	Timeline
ORCLORACLE CORP	222,540	$37.6M	0.45%	+66,694	Timeline
ENPHENPHASE ENERGY INC	325,957	$37.5M	0.45%	-82	Timeline
EQIXEQUINIX INC	41,208	$36.4M	0.44%	+1,762	Timeline
SABRSABRE CORP	9,869,429	$36.2M	0.43%	-56,705	Timeline
LLYELI LILLY & CO	40,567	$35.6M	0.43%	+4,321	Timeline
GILDGILEAD SCIENCES INC	409,829	$34.3M	0.41%	+2,175	Timeline
SYKSTRYKER CORPORATION	94,951	$34.3M	0.41%	+3,815	Timeline
ABTABBOTT LABORATORIES	302,174	$34.1M	0.41%	-40,528	Timeline
NXTNEXTPOWER INC	862,966	$33.5M	0.4%	+64,961	Timeline
BLACKROCK INCBLACKROCK INC	34,738	$32.9M	0.39%	+1,542
CSCOCISCO SYS INC	615,682	$32.7M	0.39%	+154,603	Timeline
RSPINVESCO EXCHANGE TRADED FD T	180,110	$32.3M	0.39%	+155,360	Timeline
SNPSSYNOPSYS INC	62,305	$31.8M	0.38%	+35,520	Timeline
ECLECOLAB INC	122,601	$31.3M	0.37%	-188	Timeline
JNJJOHNSON & JOHNSON	190,510	$30.8M	0.37%	+10,558	Timeline
AMGNAMGEN INC	94,991	$30.6M	0.37%	-638	Timeline
DARDARLING INGREDIENTS INC	816,913	$30.5M	0.37%	+397	Timeline
EEMISHARES TR	651,018	$29.9M	0.36%	+450,818	Timeline
VRTXVERTEX PHARMACEUTICALS INC	63,514	$29.4M	0.35%	+5,208	Timeline
MRKMERCK & CO INC	250,432	$28.5M	0.34%	+26,910	Timeline
EXASEXACT SCIENCES CORP	392,139	$26.5M	0.32%	+86,007	Timeline
ABBVABBVIE INC	130,184	$25.4M	0.3%	+7,076	Timeline
TXNTEXAS INSTRS INC	120,311	$25.2M	0.3%	+13,724	Timeline
NEENEXTERA ENERGY INC	293,480	$24.8M	0.3%	-13,000	Timeline
PEPPEPSICO INC	141,312	$24M	0.29%	-43,089	Timeline
BACBANK OF AMER CORP	599,078	$23.7M	0.28%	+389,078	Timeline
AMPAMERIPRISE FINL INC	48,795	$22.9M	0.27%	+1,531	Timeline
TAT&T INC	1,018,571	$22.3M	0.27%	+552,558	Timeline
FLNCFLUENCE ENERGY INC	962,772	$22.1M	0.26%	-15,014	Timeline
PWRQUANTA SVCS INC	73,101	$21.7M	0.26%	-2,157	Timeline
BSXBOSTON SCIENTIFIC CORP	259,098	$21.6M	0.26%	+13,460	Timeline
CTRACOTERRA ENERGY INC	900,000	$21.6M	0.26%	+121,000	Timeline
IQVIQVIA HLDGS INC	91,020	$21.5M	0.26%	+595	Timeline
GHGUARDANT HEALTH INC	932,600	$21.4M	0.26%	0	Timeline
RBLXROBLOX CORP	470,000	$20.8M	0.25%	0	Timeline
DISDISNEY WALT CO	217,491	$20.8M	0.25%	-93,077	Timeline
RBCRBC BEARINGS INC	69,000	$20.7M	0.25%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,465,142	$20.2M	0.24%	+574,913	Timeline
ADSKAUTODESK INC	73,581	$20.1M	0.24%	+2,122	Timeline
KOCOCA COLA CO	279,950	$20.1M	0.24%	-1,761	Timeline
ERIEERIE INDTY CO	37,000	$20M	0.24%	-4,000	Timeline
WDWALKER & DUNLOP INC	174,694	$19.8M	0.24%	+4,694	Timeline
CRWDCROWDSTRIKE HLDGS INC	69,789	$19.8M	0.24%	+1,823	Timeline
DHID R HORTON INC	103,840	$19.8M	0.24%	+45,440	Timeline
WLKWESTLAKE CORPORATION	131,201	$19.7M	0.24%	+13,450	Timeline
CHHCHOICE HOTELS INTL INC	150,000	$19.5M	0.23%	+10,000	Timeline
ZTSZOETIS INC	99,623	$19.4M	0.23%	+69,961	Timeline
TTDTHE TRADE DESK INC	175,000	$19.2M	0.23%	0	Timeline
ORAORMAT TECHNOLOGIES INC	246,572	$19.1M	0.23%	+13,362	Timeline
PANWPALO ALTO NETWORKS INC	56,550	$19M	0.23%	+1,885	Timeline
IBPINSTALLED BLDG PRODS INC	75,527	$18.8M	0.23%	-5,642	Timeline
KNSLKINSALE CAP GROUP INC	39,991	$18.6M	0.22%	+12,491	Timeline
FCFSFIRSTCASH HOLDINGS INC	160,000	$18.4M	0.22%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	103,520	$18.1M	0.22%	+550	Timeline
XYZBLOCK INC	264,360	$17.7M	0.21%	0	Timeline
CITHE CIGNA GROUP	50,724	$17.6M	0.21%	+1,059	Timeline
WMTWALMART INC	216,857	$17.4M	0.21%	-9,000	Timeline
CSGPCOSTAR GROUP INC	230,000	$17.4M	0.21%	+35,000	Timeline
TMUST-MOBILE US INC	83,100	$17.1M	0.21%	+64,300	Timeline
GWWWW GRAINGER INC	16,364	$17M	0.2%	-54,542	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	44,552	$16.9M	0.2%	-1,372
AAGILENT TECHNOLOGIES INC	113,984	$16.9M	0.2%	+105,572	Timeline
LNGCHENIERE ENERGY INC	93,123	$16.8M	0.2%	+93,123	Timeline
PFEPFIZER INC	576,743	$16.8M	0.2%	+89,332	Timeline
DUOLDUOLINGO INC	59,504	$16.6M	0.2%	+35,504	Timeline
WMWASTE MGMT INC DEL	79,047	$16.2M	0.19%	+1,486	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	45,266	$16.2M	0.19%	-1,784	Timeline
PLDPROLOGIS INC.	127,809	$16.1M	0.19%	+8,840	Timeline
TREXTREX INC	236,193	$16M	0.19%	-8,069	Timeline
CLCOLGATE PALMOLIVE CO	153,714	$15.9M	0.19%	-3,636	Timeline
PEVERPURE INC	316,200	$15.9M	0.19%	-20,000	Timeline
QCOMQUALCOMM INC	91,944	$15.7M	0.19%	+25,882	Timeline
TGTTARGET CORP	99,691	$15.5M	0.19%	+53,271	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	96,125	$15.4M	0.18%	0	Timeline
EAELECTRONIC ARTS INC	105,718	$15.2M	0.18%	+1,350	Timeline
AMEAMETEK INC	87,230	$15M	0.18%	-61,800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50,087	$14.9M	0.18%	+8,130	Timeline
TDTORONTO DOMINION BK ONT	231,213	$14.6M	0.18%	+650	Timeline
STZCONSTELLATION BRANDS INC	52,850	$13.6M	0.16%	0	Timeline
PYPLPAYPAL HLDGS INC	169,766	$13.4M	0.16%	+7,302	Timeline
PETIQ INCPETIQ INC	432,816	$13.3M	0.16%	0
ZZILLOW GROUP INC	200,000	$13.1M	0.16%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	1,929,455	$13M	0.16%	+300,806	Timeline
TERTERADYNE INC	92,872	$12.7M	0.15%	+6,000	Timeline
MUMICRON TECHNOLOGY INC	117,563	$12.6M	0.15%	-429	Timeline
UUNITY SOFTWARE INC	546,120	$12.3M	0.15%	+450,000	Timeline
VLOVALERO ENERGY CORP	90,800	$12.3M	0.15%	0	Timeline
CMICUMMINS INC	36,455	$11.9M	0.14%	+555	Timeline
RSGREPUBLIC SVCS INC	59,542	$11.9M	0.14%	-9,342	Timeline
NEMNEWMONT CORP	218,993	$11.8M	0.14%	+129,536	Timeline
ARMARM HOLDINGS PLC	80,000	$11.6M	0.14%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,000	$11.5M	0.14%	-2,000	Timeline
KAIKADANT INC	33,859	$11.3M	0.14%	-1,759	Timeline
CBOECBOE GLOBAL MKTS INC	54,873	$11.2M	0.13%	-148	Timeline
BWABORGWARNER INC	302,818	$11.1M	0.13%	-4,951	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,779	$10.9M	0.13%	-58,242	Timeline
WTSWATTS WATER TECHNOLOGIES INC	52,015	$10.8M	0.13%	-1,455	Timeline
INFYINFOSYS LTD	480,000	$10.7M	0.13%	+360,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,260	$10.5M	0.13%	+3,850	Timeline
MCHIISHARES TR	201,539	$10.3M	0.12%	new	Timeline
ANSYS INCANSYS INC	31,559	$10.2M	0.12%	-554
MIRMMIRUM PHARMACEUTICALS INC	260,000	$10.1M	0.12%	0	Timeline
AEMAGNICO EAGLE MINES LTD	123,400	$10.1M	0.12%	+100,900	Timeline
EMREMERSON ELEC CO	92,375	$10.1M	0.12%	+5,103	Timeline
ALLALLSTATE CORP	53,253	$10M	0.12%	+28,029	Timeline
AWKAMERICAN WTR WKS CO INC NEW	67,222	$9.75M	0.12%	-1,055	Timeline
TJXTJX COS INC NEW	82,729	$9.74M	0.12%	-321	Timeline
CPCANADIAN PACIFIC KANSAS CITY	113,558	$9.71M	0.12%	-5,365	Timeline
MELIMERCADOLIBRE INC	4,696	$9.7M	0.12%	-1,692	Timeline
TEAMATLASSIAN CORPORATION	60,000	$9.53M	0.11%	-68,380	Timeline
IRMIRON MTN INC DEL	81,400	$9.51M	0.11%	-14,700	Timeline
BABAALIBABA GROUP HLDG LTD	88,819	$9.5M	0.11%	+30,819	Timeline
ENSENERSYS	92,905	$9.44M	0.11%	-30,000	Timeline
METMETLIFE INC	113,448	$9.36M	0.11%	+7,820	Timeline
OKEONEOK INC NEW	103,291	$9.33M	0.11%	+6,822	Timeline
ARGXARGENX SE	16,800	$9.01M	0.11%	0	Timeline
IMOIMPERIAL OIL LTD	127,050	$8.92M	0.11%	-14,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	173,374	$8.83M	0.11%	+17,497	Timeline
RYROYAL BK CDA	70,600	$8.77M	0.11%	+70,600	Timeline
INTCINTEL CORP	371,729	$8.75M	0.1%	+95,856	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	98,500	$8.69M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	70,983	$8.56M	0.1%	+7,076	Timeline
IBNICICI BK LTD	272,000	$8.32M	0.1%	-21,000	Timeline
RFREGIONS FINANCIAL CORP NEW	358,511	$8.27M	0.1%	+108,511	Timeline
CDWCDW CORP	36,185	$8.2M	0.1%	0	Timeline
PSAPUBLIC STORAGE	22,900	$8.17M	0.1%	+500	Timeline
WDAYWORKDAY INC	33,216	$8.09M	0.1%	+23,216	Timeline
AJGGALLAGHER ARTHUR J & CO	28,700	$8.02M	0.1%	-3,000	Timeline
AAONAAON INC	74,420	$8M	0.1%	-4,639	Timeline
KKELLANOVA	97,350	$7.86M	0.09%	+5,200	Timeline
TPICQTPI COMPOSITES INC COM	1,748,225	$7.85M	0.09%	-99,450	Timeline
YUMCYUM CHINA HLDGS INC	177,056	$7.82M	0.09%	-30,000	Timeline
UNPUNION PAC CORP	31,366	$7.66M	0.09%	+3,025	Timeline
ITGARTNER INC	15,000	$7.63M	0.09%	0	Timeline
ILMNILLUMINA INC	57,582	$7.54M	0.09%	0	Timeline
BBYBEST BUY INC	73,700	$7.54M	0.09%	+5,500	Timeline
BNYBANK OF NY MELLON CORP	104,841	$7.52M	0.09%	+7,600	Timeline
AXPAMERICAN EXPRESS CO	27,330	$7.41M	0.09%	+3,691	Timeline
MRVLMARVELL TECHNOLOGY INC	104,165	$7.39M	0.09%	+5,372	Timeline
MASIMASIMO CORP	55,000	$7.33M	0.09%	-30,000	Timeline
DEODIAGEO PLC	52,237	$7.33M	0.09%	new	Timeline
FDXFEDEX CORP	26,627	$7.18M	0.09%	-3,669	Timeline
XNCRXENCOR INC	352,200	$7.09M	0.08%	+18,000	Timeline
ITTITT INC	47,228	$7.08M	0.08%	-445	Timeline
COPCONOCOPHILLIPS	67,100	$7.02M	0.08%	-35,000	Timeline
PRUPRUDENTIAL FINL INC	56,283	$6.8M	0.08%	+4,569	Timeline
DEDEERE & CO	16,245	$6.79M	0.08%	-4,025	Timeline
IPINTERNATIONAL PAPER CO	136,600	$6.7M	0.08%	new	Timeline
WMBWILLIAMS COS INC	145,038	$6.55M	0.08%	-16,725	Timeline
NETCLOUDFLARE INC	80,950	$6.55M	0.08%	0	Timeline
WRBBERKLEY W R CORP	115,350	$6.54M	0.08%	+39,198	Timeline
PKGPACKAGING CORP AMER	30,100	$6.49M	0.08%	+30,100	Timeline
EMNEASTMAN CHEM CO	57,400	$6.45M	0.08%	+54,200	Timeline
LRNSTRIDE INC	75,486	$6.39M	0.08%	+58,886	Timeline
AMRCAMERESCO INC	163,713	$6.32M	0.08%	-13,237	Timeline
RRXREGAL REXNORD CORPORATION	37,403	$6.25M	0.07%	+2,792	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,058,378	$6.19M	0.07%	0	Timeline
ADIANALOG DEVICES INC	26,469	$6.14M	0.07%	+1,023	Timeline
CVSCVS HEALTH CORP	99,521	$6.11M	0.07%	+10,519	Timeline
KDPKEURIG DR PEPPER INC	162,100	$6.07M	0.07%	+162,100	Timeline
PAYXPAYCHEX INC	45,500	$6.05M	0.07%	+45,500	Timeline
DHRDANAHER CORP DEL	21,740	$5.99M	0.07%	+3,358	Timeline
VZVERIZON COMMUNICATIONS INC	133,360	$5.98M	0.07%	+36,626	Timeline
LOWLOWES COS INC	22,371	$5.98M	0.07%	+1,563	Timeline
CPBTHE CAMPBELLS COMPANY	119,800	$5.91M	0.07%	+119,800	Timeline
NTRSNORTHERN TR CORP	64,900	$5.85M	0.07%	+64,900	Timeline
RLIRLI CORP	37,633	$5.82M	0.07%	+33,778	Timeline
MANHMANHATTAN ASSOCIATES INC	20,625	$5.8M	0.07%	-147	Timeline
TROWPRICE T ROWE GROUP INC	52,700	$5.77M	0.07%	+7,400	Timeline
LULULULULEMON ATHLETICA INC	20,523	$5.75M	0.07%	+917	Timeline
FDSFACTSET RESH SYS INC	12,492	$5.73M	0.07%	+487	Timeline
IBBISHARES TR	39,000	$5.68M	0.07%	new	Timeline
89BIO INC89BIO INC	763,000	$5.63M	0.07%	+40,000
KMBKIMBERLY-CLARK CORP	39,400	$5.62M	0.07%	-1,800	Timeline
XOMEXXON MOBIL CORP	47,795	$5.54M	0.07%	+3,684	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,364	$5.51M	0.07%	+4,851	Timeline
HUBBHUBBELL INC	12,750	$5.46M	0.07%	+12,730	Timeline
SYFSYNCHRONY FINANCIAL	109,814	$5.46M	0.07%	+18,451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,669	$5.31M	0.06%	+115	Timeline
BMIBADGER METER INC	24,277	$5.29M	0.06%	+320	Timeline
FNFABRINET	21,375	$5.08M	0.06%	+1,495	Timeline
CVXCHEVRON CORPORATION	33,179	$4.85M	0.06%	+11,000	Timeline
LOPEGRAND CANYON ED INC	34,036	$4.83M	0.06%	+34,036	Timeline
SSENTINELONE INC	200,000	$4.82M	0.06%	0	Timeline
FLSFLOWSERVE CORP	93,050	$4.78M	0.06%	+9,050	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,210	$4.78M	0.06%	+2,779	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,600	$4.59M	0.06%	-25,050	Timeline
WOLFSPEED INCWOLFSPEED INC	447,199	$4.54M	0.05%	-39,960
ALNYALNYLAM PHARMACEUTICALS INC	16,510	$4.54M	0.05%	-12,000	Timeline
TRMBTRIMBLE INC	72,692	$4.48M	0.05%	-7,258	Timeline
FISFIDELITY NATL INFORMATION SV	53,900	$4.48M	0.05%	+4,480	Timeline
ONCBEONE MEDICINES LTD	20,500	$4.48M	0.05%	+7,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	41,363	$4.48M	0.05%	+3,624	Timeline
ZTOZTO EXPRESS CAYMAN INC	184,876	$4.44M	0.05%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	191,205	$4.42M	0.05%	-9,202	Timeline
ICLNISHARES TR	300,000	$4.41M	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,250	$4.4M	0.05%	-56	Timeline
JLLJONES LANG LASALLE INC	15,899	$4.23M	0.05%	+105	Timeline
ALGNALIGN TECHNOLOGY INC	16,359	$4.17M	0.05%	+1,425	Timeline
DSIISHARES TR	37,755	$4.11M	0.05%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	500,000	$4.08M	0.05%	new	Timeline
MEDPMEDPACE HLDGS INC	12,077	$4.02M	0.05%	+12,057	Timeline
OHIOMEGA HEALTHCARE INVS INC	94,769	$3.82M	0.05%	+4,823	Timeline
ACADACADIA PHARMACEUTICALS INC	242,300	$3.8M	0.05%	0	Timeline
BEBLOOM ENERGY CORP	351,617	$3.76M	0.05%	-29,572	Timeline
APHAMPHENOL CORP	56,280	$3.66M	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	8,000	$3.57M	0.04%	0	Timeline
GLWCORNING INC	79,000	$3.54M	0.04%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	140,225	$3.5M	0.04%	0	Timeline
WELLWELLTOWER INC	27,200	$3.46M	0.04%	+1,900	Timeline
INSMINSMED INC	47,600	$3.45M	0.04%	0	Timeline
INCYINCYTE CORP	51,200	$3.37M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	63,100	$3.23M	0.04%	+8,500	Timeline
KRYSKRYSTAL BIOTECH INC	18,200	$3.22M	0.04%	0	Timeline
CYTKCYTOKINETICS INC	60,450	$3.16M	0.04%	0	Timeline
VICIVICI PPTYS INC	95,203	$3.16M	0.04%	+41,603	Timeline
PATHUIPATH INC	244,432	$3.13M	0.04%	+34,802	Timeline
ASNDASCENDIS PHARMA A/S	20,300	$2.94M	0.04%	+1,800	Timeline
VKTXVIKING THERAPEUTICS INC	47,000	$2.9M	0.03%	+16,000	Timeline
MTZMASTEC INC	22,901	$2.81M	0.03%	+584	Timeline
RNACCARTESIAN THERAPEUTICS INC	173,566	$2.8M	0.03%	+51,333	Timeline
MGTXMEIRAGTX HLDGS PLC	669,702	$2.79M	0.03%	+43,502	Timeline
CMCSACOMCAST CORP NEW	66,647	$2.78M	0.03%	+3,099	Timeline
ROPROPER TECHNOLOGIES INC	5,000	$2.77M	0.03%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23,800	$2.74M	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	47,800	$2.72M	0.03%	0	Timeline
SRESEMPRA	32,601	$2.71M	0.03%	+6,203	Timeline
GSGOLDMAN SACHS GROUP INC	5,423	$2.7M	0.03%	+128	Timeline
QTTBQ32 BIO INC	60,000	$2.68M	0.03%	+30,000	Timeline
BHVNBIOHAVEN LTD	51,300	$2.62M	0.03%	+4,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	129,500	$2.61M	0.03%	-78,213	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,875,733	$2.57M	0.03%	-198,504
AMTAMERICAN TOWER CORP	10,784	$2.48M	0.03%	+961	Timeline
ROIVROIVANT SCIENCES LTD	214,000	$2.46M	0.03%	-32,000	Timeline
ITWILLINOIS TOOL WKS INC	9,216	$2.43M	0.03%	+822	Timeline
GENGEN DIGITAL INC	88,390	$2.43M	0.03%	+2,502	Timeline
AGCOAGCO CORP	24,774	$2.42M	0.03%	-37,181	Timeline
AAALCOA CORP	60,000	$2.36M	0.03%	0	Timeline
NTESNETEASE COM INC	25,000	$2.34M	0.03%	-7,000	Timeline
TRVTRAVELERS COMPANIES INC	9,900	$2.34M	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	31,559	$2.34M	0.03%	+2,409	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,100	$2.32M	0.03%	0
PDDPDD HOLDINGS INC	17,200	$2.32M	0.03%	+400	Timeline
NLBNova Ljubljanska Banka dd	87,000	$2.31M	0.03%	0	Timeline
MYRGMYR GROUP INC	22,060	$2.27M	0.03%	-2,940	Timeline
URIUNITED RENTALS INC	2,780	$2.26M	0.03%	+2,780	Timeline
AFLAFLAC INC	20,400	$2.26M	0.03%	+700	Timeline
HOLXHOLOGIC INC	27,500	$2.22M	0.03%	+27,500	Timeline
VMRKVIVMARK RESIDENTIAL	30,000	$2.22M	0.03%	+2,700	Timeline
SPGSIMON PPTY GROUP INC NEW	13,200	$2.21M	0.03%	+1,200	Timeline
CSXCSX CORP	63,839	$2.2M	0.03%	+6,516	Timeline
CBRECBRE GROUP INC	17,600	$2.17M	0.03%	+600	Timeline
EWBCEAST WEST BANCORP INC	26,583	$2.17M	0.03%	+780	Timeline
CFGCITIZENS FINL GROUP INC	51,654	$2.11M	0.03%	+1,540	Timeline
IONSIONIS PHARMACEUTICALS INC	51,300	$2.1M	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	15,296	$2.05M	0.02%	-27,324	Timeline
OCULOCULAR THERAPEUTIX INC	235,800	$2.05M	0.02%	0	Timeline
MFCMANULIFE FINL CORP	68,900	$2.04M	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	76,193	$2.02M	0.02%	-8,363
GPNGLOBAL PMTS INC	19,889	$2.01M	0.02%	+2,346	Timeline
WCNWASTE CONNECTIONS INC	11,258	$2M	0.02%	+2,304	Timeline
PVHPVH CORPORATION	19,882	$2M	0.02%	-100	Timeline
EXELEXELIXIS INC	74,500	$1.93M	0.02%	0	Timeline
XENEXENON PHARMACEUTICALS INC	50,000	$1.93M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	3,000	$1.9M	0.02%	0	Timeline
BIDUBAIDU INC	18,033	$1.9M	0.02%	+33	Timeline
IVZINVESCO LTD	107,396	$1.89M	0.02%	+3,807	Timeline
TSTENARIS S A	60,000	$1.89M	0.02%	0	Timeline
RGENREPLIGEN CORP	12,500	$1.82M	0.02%	0	Timeline
FMCFMC CORP	27,600	$1.82M	0.02%	+5,050	Timeline
MTCHMATCH GROUP INC NEW	47,671	$1.8M	0.02%	+1,823	Timeline
CIGICOLLIERS INTL GROUP INC	12,000	$1.78M	0.02%	0	Timeline
HUBSHUBSPOT INC	3,280	$1.76M	0.02%	+3,280	Timeline
AVBAVALONBAY CMNTYS INC	7,800	$1.76M	0.02%	+800	Timeline
ACLXARCELLX INC	21,000	$1.74M	0.02%	0	Timeline
EBAYEBAY INC.	26,883	$1.72M	0.02%	+6,700	Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,455,800	$1.72M	0.02%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,400	$1.72M	0.02%	0
NKENIKE INC	18,882	$1.69M	0.02%	-165,672	Timeline
ZSZSCALER INC	9,724	$1.67M	0.02%	+1,392	Timeline
SLFSUN LIFE FINANCIAL INC.	28,200	$1.63M	0.02%	-2,300	Timeline
EXREXTRA SPACE STORAGE INC	9,200	$1.63M	0.02%	+700	Timeline
SLBSLB LIMITED	38,277	$1.62M	0.02%	+1,369	Timeline
ENBENBRIDGE INC	38,600	$1.57M	0.02%	new	Timeline
FFORD MTR CO	145,020	$1.56M	0.02%	+28,471	Timeline
NUENUCOR CORP	9,932	$1.49M	0.02%	-11,880	Timeline
LAURLAUREATE ED INC	89,186	$1.48M	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	175,931	$1.47M	0.02%	+6,856	Timeline
IMVTIMMUNOVANT INC	52,500	$1.47M	0.02%	+7,000	Timeline
KMIKINDER MORGAN INC DEL	66,500	$1.45M	0.02%	+4,500	Timeline
IDXXIDEXX LABS INC	2,790	$1.43M	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	11,295	$1.42M	0.02%	-35,575	Timeline
NUNU HLDGS LTD	100,000	$1.39M	0.02%	0	Timeline
DCBODOCEBO INC	30,400	$1.35M	0.02%	0	Timeline
TRGPTARGA RES CORP	9,100	$1.34M	0.02%	-300	Timeline
EXCEXELON CORP	32,761	$1.33M	0.02%	+32,761	Timeline
AKROAKERO THERAPEUTICS INC	47,000	$1.33M	0.02%	0	Timeline
CCICROWN CASTLE INC	11,300	$1.32M	0.02%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	27,000	$1.31M	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	19,494	$1.3M	0.02%	-145,848	Timeline
WYWEYERHAEUSER CO	38,000	$1.28M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	25,100	$1.27M	0.02%	0	Timeline
WPCWP CAREY INC	20,200	$1.27M	0.02%	0	Timeline
FOLDAMICUS THERAPEUTIC	116,850	$1.25M	0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	120,000	$1.24M	0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	42,000	$1.24M	0.01%	0	Timeline
TRPTC ENERGY CORP	26,000	$1.22M	0.01%	+26,000	Timeline
HLNEHAMILTON LANE INC	7,198	$1.21M	0.01%	-354	Timeline
RVMDREVOLUTION MEDICINES INC	27,400	$1.21M	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	4,998	$1.21M	0.01%	+446	Timeline
CTRECARETRUST REIT INC	39,200	$1.21M	0.01%	+4,100	Timeline
JDJD.COM INC	30,000	$1.2M	0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	20,700	$1.17M	0.01%	0	Timeline
NUVLNUVALENT INC	11,500	$1.14M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,700	$1.13M	0.01%	0	Timeline
CUBECUBESMART	20,400	$1.09M	0.01%	+2,200	Timeline
PMPHILIP MORRIS INTL INC	8,875	$1.08M	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,270	$1.07M	0.01%	-2,100	Timeline
SNOWSNOWFLAKE INC	9,000	$1.03M	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	10,136	$1.01M	0.01%	-56,600	Timeline
BKRBAKER HUGHES COMPANY	27,750	$1M	0.01%	+9,000	Timeline
KGCKINROSS GOLD CORP	105,000	$992K	0.01%	+20,000	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,000	$986K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,089	$980K	0.01%	+1,539	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,868	$978K	0.01%	+145	Timeline
GRABGRAB HOLDINGS LIMITED	250,000	$962K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,933	$961K	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	47,000	$924K	0.01%	0	Timeline
PRIPRIMERICA INC	3,500	$921K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	12,460	$905K	0.01%	+12,460	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,000	$834K	0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	44,700	$825K	0.01%	0	Timeline
AFYAAFYA LTD	48,191	$822K	0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15,010	$817K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	2,000	$812K	0.01%	-10,260	Timeline
CTVACORTEVA INC	13,800	$808K	0.01%	+800	Timeline
DNLIDENALI THERAPEUTICS INC	26,900	$792K	0.01%	0	Timeline
STAASTAAR SURGICAL CO	21,153	$788K	0.01%	0	Timeline
MCKMCKESSON CORP	1,564	$764K	0.01%	+139	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,000	$741K	0.01%	0	Timeline
CCCHEMOURS CO	35,142	$728K	0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	51,200	$725K	0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	195,000	$708K	0.01%	0	Timeline
DXCMDEXCOM INC	10,308	$694K	0.01%	0	Timeline
MCDMCDONALDS CORP	2,255	$687K	0.01%	+200	Timeline
MNSOMINISO GROUP HLDG LTD	40,000	$685K	0.01%	0	Timeline
INGRINGREDION INC	4,900	$673K	0.01%	+4,900	Timeline
PBAPEMBINA PIPELINE CORP	16,100	$664K	0.01%	-7,000	Timeline
AGIALAMOS GOLD INC	32,700	$653K	0.01%	-800	Timeline
ARCCARES CAPITAL CORP	31,500	$651K	0.01%	+16,500	Timeline
CSWCSW INDUSTRIALS INC	1,760	$651K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	17,300	$638K	0.01%	+12,500	Timeline
AROCARCHROCK INC	31,000	$632K	0.01%	-7,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,000	$631K	0.01%	-1,000	Timeline
NNNNNN REIT INC	12,800	$616K	0.01%	+2,400	Timeline
ACWIISHARES TR	5,053	$604K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	153,000	$601K	0.01%	0	Timeline
PGNYPROGYNY INC	35,528	$597K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	23,400	$594K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3,725	$577K	0.01%	-74	Timeline
VCYTVERACYTE INC	17,000	$574K	0.01%	0	Timeline
ORIOLD REP INTL CORP	16,200	$573K	0.01%	0	Timeline
FRPTFRESHPET INC	4,210	$571K	0.01%	0	Timeline
NDAQNASDAQ INC	7,675	$557K	0.01%	+953	Timeline
CRVLCORVEL CORP	1,700	$545K	0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	21,700	$544K	0.01%	0	Timeline
NMIHNMI HLDGS INC	13,200	$542K	0.01%	+1,700	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,000	$517K	0.01%	0
UNMUNUM GROUP	8,800	$516K	0.01%	+1,200	Timeline
GFLGFL ENVIRONMENTAL INC	13,110	$515K	0.01%	+1,628	Timeline
CFCF INDUSTRIES HOLD	6,000	$514K	0.01%	+6,000	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,100	$513K	0.01%	0	Timeline
ESNTESSENT GROUP LTD	8,000	$511K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	26,350	$510K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,700	$493K	0.01%	+2,000	Timeline
LIILENNOX INTL INC	800	$493K	0.01%	+340	Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	399	$491K	0.01%	-5,580	Timeline
TSCOTRACTOR SUPPLY CO	1,700	$485K	0.01%	+850	Timeline
NTLAINTELLIA THERAPEUTICS INC	22,100	$464K	0.01%	0	Timeline
ACTENACT HLDGS INC	12,700	$460K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,860	$459K	0.01%	+21	Timeline
DVADAVITA INC	2,800	$454K	0.01%	+1,050	Timeline
CAGCONAGRA BRANDS INC	13,900	$452K	0.01%	-132,000	Timeline
LHLABCORP HOLDINGS INC	2,012	$447K	0.01%	+251	Timeline
MPMP MATERIALS CORP	24,127	$444K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	6,700	$442K	0.01%	new	Timeline
EPREPR PPTYS	9,100	$442K	0.01%	0	Timeline
EGEVEREST GROUP LTD	1,100	$435K	0.01%	-200	Timeline
IRINGERSOLL RAND INC	4,400	$424K	0.01%	+1,800	Timeline
VRSKVERISK ANALYTICS INC	1,600	$423K	0.01%	+200	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,300	$419K	0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	14,000	$410K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,300	$397K	<0.01%	0
CINFCINCINNATI FINL CORP	2,800	$380K	<0.01%	+500	Timeline
RDNRADIAN GROUP INC	10,600	$369K	<0.01%	+1,800	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,200	$362K	<0.01%	-700	Timeline
ZLABZAI LAB LTD	15,100	$357K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	21,144	$354K	<0.01%	0	Timeline
BALLBALL CORP	5,000	$337K	<0.01%	+5,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	380	$337K	<0.01%	-170	Timeline
NTAPNETAPP INC	2,700	$336K	<0.01%	+700	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	34,000	$327K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	14,000	$325K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	40,000	$305K	<0.01%	0	Timeline
PICKISHARES INC	6,850	$296K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,700	$282K	<0.01%	-500	Timeline
SBACSBA COMMUNICATIONS CORP	1,100	$265K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,100	$249K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,800	$243K	<0.01%	0	Timeline
GRFSGRIFOLS S A	27,056	$242K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	28,400	$239K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	36,460	$234K	<0.01%	-36,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	33,500	$234K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	28,800	$217K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	11,000	$215K	<0.01%	0	Timeline
RIORIO TINTO PLC	3,000	$214K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	3,200	$210K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,500	$208K	<0.01%	0
Cartesian Therapeutics CVRCartesian Therapeutics CVR	2,527,000	$207K	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	35,700	$178K	<0.01%	0	Timeline
TET1 ENERGY INC	160,439	$175K	<0.01%	-201,010	Timeline
RLAYRELAY THERAPEUTICS INC	23,100	$172K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	40,000	$171K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	62,000	$162K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	2,943	$148K	<0.01%	+1,211	Timeline
RGNXREGENXBIO INC	13,000	$140K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	2,200	$134K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	11,900	$133K	<0.01%	0	Timeline
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	307,769	$120K	<0.01%	0
ARQTARCUTIS BIOTHERAPEUTICS INC	11,100	$104K	<0.01%	0	Timeline
RTXRTX CORPORATION	845	$102K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	18,000	$102K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	500	$96.9K	<0.01%	+500	Timeline
GDGENERAL DYNAMICS CORP	310	$93.7K	<0.01%	0	Timeline
ALECALECTOR INC	19,000	$93.5K	<0.01%	0	Timeline
FTNTFORTINET INC	1,200	$93.1K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	31,400	$91.4K	<0.01%	0	Timeline
GRALGRAIL INC	6,168	$88.3K	<0.01%	-3,429	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
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000,000	$2.02M	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
HASHASBRO INC	93,700	$5.45M	shares
BXPBXP INC	76,800	$4.7M	shares
SWKSTANLEY BLACK & DECKER INC	52,200	$4.25M	shares
BCEBCE INC	128,800	$4.18M	shares
DOCHEALTHPEAK PROPERTIES INC	209,200	$4.03M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	8,000,000	$2.67M	shares
PCVXVAXCYTE INC	33,600	$2.65M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	166,300	$2.03M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	40,000	$1.62M	shares
GPORGULFPORT ENERGY CORP	4,020	$616K	shares
QLYSQUALYS INC	4,300	$612K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	13,200	$516K	shares
MLMMARTIN MARIETTA MATLS INC	740	$398K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	22,000	$366K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	8,500	$289K	shares
APAAPA CORPORATION	8,500	$243K	shares
ABEVAMBEV SA	44,000	$90.2K	shares
KODKODIAK SCIENCES INC	11,300	$27.5K	shares
SEERSEER INC	13,000	$22.8K	shares
SGMOQSANGAMO THERAPEUTICS INC	38,000	$15.1K	shares
GOOSCANADA GOOSE HLDGS INC	0	$0	shares
CNMCORE & MAIN INC	0	$0	shares
ETRENTERGY CORP NEW	0	$0	shares
AFRMAFFIRM HLDGS INC	0	$0	shares
ROKUROKU INC	0	$0	shares
ATOATMOS ENERGY CORP	0	$0	shares
VODVODAFONE GROUP PLC	0	$0	shares
VCTRVICTORY CAP HLDGS INC DEL	0	$0	shares
LENLENNAR CORP	0	$0	shares
HPQHP INC	0	$0	shares
MTNVAIL RESORTS INC	0	$0	shares
LBRDKLIBERTY BROADBAND CORP	0	$0	shares
CGNXCOGNEX CORP	0	$0	shares
CNDTCONDUENT INC	0	$0	shares
DINDINE BRANDS GLOBAL INC	0	$0	shares
KSSKOHLS CORP	0	$0	shares
UAAUNDER ARMOUR INC	0	$0	shares
UPWKUPWORK INC	0	$0	shares
GDRXGOODRX HLDGS INC	0	$0	shares
HCCWARRIOR MET COAL INC	0	$0	shares
XRXXEROX HOLDINGS CORP	0	$0	shares
FOOT LOCKER INCFOOT LOCKER INC	0	$0	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	0	$0	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	0	$0	shares
ENCORE WIRE CORPENCORE WIRE CORP	0	$0	shares
AMCXAMC GLOBAL MEDIA INC	0	$0	shares
WK KELLOGG COWK KELLOGG CO	0	$0	shares
BARNES GROUP INCBARNES GROUP INC	0	$0	shares
HSIIHEIDRICK & STRUGGLES INTL IN	0	$0	shares
AMWDAMERICAN WOODMARK CORP	0	$0	shares
GMS INCGMS INC	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020928	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC