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	Latest event	Timeline
OLEDUNIVERSAL DISPLAY CORP	395	$82.9K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	140	$81.8K	<0.01%	0		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	54,000	$81.5K	<0.01%	0
SIGSIGNET JEWELERS LTD	743	$76.6K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	135	$71.3K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	420	$58.9K	<0.01%	-100		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,300	$56.3K	<0.01%	0
FNVFRANCO NEV CORP	445	$55.3K	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	46,800	$54.8K	<0.01%	0
GEGE AEROSPACE	281	$52.9K	<0.01%	+156		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,674	$52.2K	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	15,000	$52.2K	<0.01%	0		Timeline
VLTOVERALTO CORP	415	$46.4K	<0.01%	0		Timeline
ACMRACM RESH INC	1,845	$37.5K	<0.01%	new		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	9,800	$36.8K	<0.01%	0		Timeline
INBXINHIBRX BIOSCIENCES INC	2,175	$33.8K	<0.01%	0		Timeline
NKTXNKARTA INC	7,200	$32.5K	<0.01%	0		Timeline
IXCISHARES TR	800	$32.4K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	181	$28.8K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	20	$28.5K	<0.01%	0		Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	48,000	$27.9K	<0.01%	0
CRBUCARIBOU BIOSCIENCES INC	13,900	$27.5K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	278	$27.5K	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,999	$24.6K	<0.01%	0
IXJISHARES TR	250	$24.5K	<0.01%	0		Timeline
HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC	540,000	$21.7K	<0.01%	0
KHCKRAFT HEINZ CO	550	$19.3K	<0.01%	0		Timeline
HALHALLIBURTON CO	550	$16K	<0.01%	+550		Timeline
BURLBURLINGTON STORES INC	60	$15.8K	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	600	$13.5K	<0.01%	new
OGNORGANON & CO	670	$12.8K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	143	$9.77K	<0.01%	new		Timeline
SNSRGLOBAL X FDS	245	$8.51K	<0.01%	-1,000		Timeline
GEVGE VERNOVA INC	31	$7.9K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	333	$7.8K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.85K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	313	$1.87K	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	625	$1.44K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	85	$576	<0.01%	0		Timeline
MOALTRIA GROUP INC	1	$51	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABNBAIRBNB INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BXBLACKSTONE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BABOEING CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COFCAPITAL ONE FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHTRCHARTER COMMUNICATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCITIGROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMECME GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HCAHCA HEALTHCARE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KKRKKR & CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSLATESLA INC	0	$0	0%	-165	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UBERUBER TECHNOLOGIES INC	0	$0	0%	-115,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WFCWELLS FARGO & CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAHCARDINAL HEALTH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XELXCEL ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLXCLOROX CO DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SYYSYSCO CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USBUS BANCORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZIONZIONS BANCORPORATION NATL AS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBHKB HOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMACOMERICA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOPSHOPIFY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LUVSOUTHWEST AIRLS CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDOGDATADOG INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNICANADIAN NATL RY CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AXONAXON ENTERPRISE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKLMARKEL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDCONSOLIDATED EDISON INC	0	$0	0%	-42,800	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECKDECKERS OUTDOOR CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVUEKENVUE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESEA LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VALEVALE S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TYLTYLER TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNXTD SYNNEX CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NVRNVR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHMPULTE GROUP INC	0	$0	0%	-2,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WITWIPRO LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FWONKLIBERTY MEDIA CORP DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FERGFERGUSON ENTERPRISES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEGAPEGASYSTEMS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMEEMCOR GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVNACARVANA CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTMDT MIDSTREAM INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSYHERSHEY CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JXNJACKSON FINANCIAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QSRRESTAURANT BRANDS INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSXPHILLIPS 66	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DASHDOORDASH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEGCONSTELLATION ENERGY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LPLALPL FINL HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MATXMATSON INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TOLTOLL BROTHERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JBLJABIL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EPAMEPAM SYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADTADT INC DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDSDILLARDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MCOMOODYS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSBCHSBC HLDGS PLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGAMAGNA INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SANMSANMINA CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCCOMMERCIAL METALS CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JOYYJOYY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TEXTEREX CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLMSLM CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFXEQUIFAX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMCOMNICOM GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRKROGER CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLSCELESTICA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ENTGENTEGRIS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADMARCHER DANIELS MIDLAND CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EOGEOG RES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOSMOSAIC CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARCBARCBEST CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SMSM ENERGY COMPANY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTCPTC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GGGGRACO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTREFORTREA HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROKROCKWELL AUTOMATION INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMHCTAYLOR MORRISON HOME CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRSNVERISIGN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FASTFASTENAL CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RMDRESMED INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGISOMNIGROUP INTERNATIONAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGXQUEST DIAGNOSTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPRTCOPART INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSCIMSCI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NSCNORFOLK SOUTHN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOGHARLEY DAVIDSON INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIZASSURANT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AYIACUITY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSLCARLISLE COS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLTRDOLLAR TREE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GIBCGI INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MANMANPOWERGROUP INC WIS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOXAFOX CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOWDOW HLDGS INC	0	$0	0%	-97,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWTRADEWEB MKTS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINSPINTEREST INC	0	$0	0%	-270,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVTRAVANTOR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VSHVISHAY INTERTECHNOLOGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNTXBIONTECH SE	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCIROGERS COMMUNICATIONS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APOAPOLLO GLOBAL MGMT INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRTVERTIV HOLDINGS CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDYDR REDDYS LABS LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARRCARRIER GLOBAL CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EHCENCOMPASS HEALTH CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DKSDICKS SPORTING GOODS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EIXEDISON INTL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUZSUZANO S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPCMARATHON PETE CORP	0	$0	0%	-51,340	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GNTXGENTEX CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APPAPPLOVIN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPBDUPBOUND GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNCPNC FINL SVCS GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNTKKINETIK HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHPBHP BILLITON LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORCENCORA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECKTECK RESOURCES LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MDBMONGODB INC	0	$0	0%	-1,030	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WHRWHIRLPOOL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AOSSMITH A O CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRTSVIRTUS INVT PARTNERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GDDYGODADDY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVREVERCORE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIGAMERICAN INTL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLDTOPBUILD COR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNSBANK NOVA SCOTIA B C	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRUTRANSUNION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NYTNEW YORK TIMES CO MTN BE	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTRNUTRIEN LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNCCENTENE CORP DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHTCHUNGHWA TELECOM CO LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DBXDROPBOX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SSNCSS&C TECH HLDGS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOCUDOCUSIGN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNQCANADIAN NAT RES LTD MED TER	0	$0	0%	-36,200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WMSADVANCED DRAIN SYS INC DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UHSUNIVERSAL HLTH SVCS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PODDINSULET CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DPZDOMINOS PIZZA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BROBROWN & BROWN INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVYAVERY DENNISON CORP	0	$0	0%	-3,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MWAMUELLER WTR PRODS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROLROLLINS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGDOLLAR GEN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOLVSOLVENTUM CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVLTCOMMVAULT SYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	0	$0	0%	-2,100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEEVVEEVA SYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROSTROSS STORES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WCCWESCO INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMCVULCAN MATLS CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPAYCORPAY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSMWILLIAMS SONOMA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WSOWATSCO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAPGAP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
YUMYUM BRANDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFIVF5 INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GISGENERAL MILLS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEXIDEX CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPGPPG INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MARMARRIOTT INTL INC NEW	0	$0	0%	-15,497	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKCMCCORMICK & CO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DRIDARDEN RESTAURANTS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RRYDER SYS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPWRMONOLITHIC PWR SYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTBM & T BK CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USFDUS FOODS HLDG CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STTSTATE STR CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FTVFORTIVE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GILGILDAN ACTIVEWEAR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMGAFFILIATED MANAGERS GROUP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STNSTANTEC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SEICSEI INVTS CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WATWATERS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTNXNUTANIX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTHMERITAGE HOMES CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIXCOMFORT SYS USA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMM3M CO	0	$0	0%	-52,900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALLYALLY FINL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HUMHUMANA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KBKB FINL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HDBHDFC BANK LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TLKTELEKOMUNIKASI IND	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMOBANK OF MONTREAL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NXSTNEXSTAR MEDIA GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAPMOLSON COORS BEVERAGE CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DDDUPONT DE NEMOURS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACMAECOM	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CECELANESE CORP DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WUWESTERN UN CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOCSDOXIMITY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KFRCKFORCE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CVBFCVB FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POOLPOOL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THCTENET HEALTHCARE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COOCOOPER COS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MASMASCO CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRNAMODERNA INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COLMCOLUMBIA SPORTSWEAR CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGEOGE ENERGY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OCOWENS CORNING NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOXFOX CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JKHYHENRY JACK & ASSOC INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NSITINSIGHT ENTERPRISES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEOGNEOGEN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVVOVINTIV INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFXTELEFLEX INCORPORATED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALSNALLISON TRANSMISSION HLDGS I	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AWIARMSTRONG WORLD INDS INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARWARROW ELECTRS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPRICAPRI HOLDINGS LIMITED	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNOCNO FINL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCCBOISE CASCADE CO DEL	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRCBRADY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCBRUNSWICK CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CBTCABOT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCNFTI CONSULTING INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PARRPAR PAC HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNTGPENNANT GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OIIOCEANEERING INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OLNOLIN CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GBCIGLACIER BANCORP INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SIRISIRIUSXM HOLDINGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJMSMUCKER J M CO	0	$0	0%	-39,700	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVECENOVUS ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHECHEMED CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COLBCOLUMBIA BKG SYS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCHBANCO DE CHILE	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECPGENCORE CAP GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COTYCOTY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVSACOVISTA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CACCCREDIT ACCEP CORP MICH	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTSCTS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAXBAXTER INTL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIOBIO RAD LABS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECHBIO-TECHNE CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETSYETSY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STCSTEWART INFORMATION SVCS COR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPLIPEOPLE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBRPETROLEO BRASILEIRO S A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BPOPPOPULAR INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RVTYREVVITY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RHRH	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UFPIUFP INDUSTRIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MHOM/I HOMES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MKTXMARKETAXESS HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBCMASTERBRAND INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOHMOLINA HEALTHCARE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEDMEDIFAST INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCSSTEELCASE INC-CLASS A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMSFAMERISAFE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	0	$0	0%	-151,900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEESEALED AIR CORP NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FGF&G ANNUITIES & LIFE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JACKJACK IN THE BOX INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIMEO INCVIMEO INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATYCATHAY GEN BANCORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORWARD AIR CORPFORWARD AIR CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELEHELEN OF TROY LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	0	$0	0%	-3,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIIIG III APPAREL GROUP LTD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNCTENNANT CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FORFORESTAR GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBCAAREPUBLIC BANCORP INC KY	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TURBODYNE TECHSTURBODYNE TECHS	500	$0	0%	0	Value filed as zero, left out of ratios.
WMMVYWALMART DE MEXICO-SPON ADR V	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SNBRQSLEEP NUMBER CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC	1,631	$0	0%	0	Value filed as zero, left out of ratios.
OMNIAB INCOMNIAB INC	1,631	$0	0%	0	Value filed as zero, left out of ratios.
PERSHING SQUARE HOLDINGS GP…PERSHING SQUARE HOLDINGS GP LLC	3,312	$0	0%	0	Value filed as zero, left out of ratios.
RIGDReliance Industries Ltd	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
X5 RETAIL GROUP N.V.X5 RETAIL GROUP N.V.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LADENBURG THALMAN FIN SVCS …LADENBURG THALMAN FIN SVCS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUROGAS INC XXXREG…EUROGAS INC XXXREGISTRAT…	67,500	$0	0%	0	Value filed as zero, left out of ratios.
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	1,559,587	$0	0%	0	Value filed as zero, left out of ratios.
FALCON PRODUCTS INC.FALCON PRODUCTS INC.	1,000	$0	0%	0	Value filed as zero, left out of ratios.
FINANCIAL CORP. OF AMERICAFINANCIAL CORP. OF AMERICA	200	$0	0%	0	Value filed as zero, left out of ratios.
KEYCON POWER HOLDINGS LLCKEYCON POWER HOLDINGS LLC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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