Erste Asset Management GmbH

13F filer, CIK 2024532, VIENNA, Austria

Erste Asset Management GmbH reported $8,153,957,989 across 828 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 27.57% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002264

Period: 2024-12-31
Reported value: $8.15B
Holdings: 828
Top 10 weight: 27.57%
New: 44
Sold out: 82

Part of the filer group Erste Asset Management GmbH

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+1,200,654	$87.3M
DGadded	+650,000	$49.2M
ABTadded	+425,436	$48.4M
HESS CORPnew	+360,000	$47.1M
PGRadded	+166,622	$40M

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
LAM RESEARCH CORPexited	-117,234	-$96.5M
NFLXreduced	-79,312	-$71.8M
PCARreduced	-594,364	-$61.9M
BMRNreduced	-620,000	-$40.6M
BIIBreduced	-228,307	-$34.5M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002264, largest first. % of portfolio is the value over $8,153,957,989, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,966,913	$408M	5%	-166,051	Timeline
MSFTMICROSOFT CORP	894,858	$371M	4.55%	+75,262	Timeline
AAPLAPPLE INC	1,397,804	$356M	4.37%	-52,180	Timeline
GOOGLALPHABET INC	1,348,875	$248M	3.04%	+142,583	Timeline
METAMETA PLATFORMS INC	341,856	$197M	2.41%	-1,817	Timeline
PGRPROGRESSIVE CORP	661,473	$159M	1.95%	+166,622	Timeline
VVISA INC	517,523	$155M	1.9%	+9,922	Timeline
UNHUNITEDHEALTH GROUP INC	256,883	$123M	1.5%	+6,498	Timeline
AVGOBROADCOM INC	491,642	$118M	1.45%	-120,646	Timeline
NFLXNETFLIX INC.	125,527	$114M	1.39%	-79,312	Timeline
AMZNAMAZON COM INC	536,655	$107M	1.32%	+31,490	Timeline
ADBEADOBE INC	227,334	$102M	1.25%	-18,005	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,059	$89.6M	1.1%	-5,696	Timeline
LRCXLAM RESEARCH CORP	1,200,654	$87.3M	1.07%	new	Timeline
NOWSERVICENOW INC	81,013	$87.3M	1.07%	+8,316	Timeline
AMATAPPLIED MATLS INC	506,279	$83.8M	1.03%	+53,114	Timeline
ABTABBOTT LABORATORIES	727,610	$82.7M	1.01%	+425,436	Timeline
KLACKLA CORP	128,461	$82.2M	1.01%	+6,774	Timeline
CRMSALESFORCE INC	239,200	$80.8M	0.99%	+52,081	Timeline
GOOGALPHABET INC	406,734	$78.7M	0.97%	+57,486	Timeline
ADPAUTOMATIC DATA PROCESSING IN	266,553	$78.5M	0.96%	-7,146	Timeline
SRPTSAREPTA THERAPEUTICS INC	708,248	$76M	0.93%	+72,183	Timeline
MRSHMARSH & MCLENNAN COS INC	353,975	$75.3M	0.92%	+11,991	Timeline
ACGLARCH CAP GROUP LTD	780,722	$72M	0.88%	+44,692	Timeline
CTASCINTAS CORP	379,770	$69.8M	0.86%	-23,688	Timeline
FISVFISERV INC	327,794	$68.2M	0.84%	+98	Timeline
BKNGBOOKING HOLDINGS INC	13,255	$66.7M	0.82%	+2,243	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,009,900	$66.4M	0.81%	-175,000	Timeline
AZOAUTOZONE INC	19,900	$63.4M	0.78%	-220	Timeline
HDHOME DEPOT INC	161,326	$63.2M	0.78%	+37,581	Timeline
AZNASTRAZENECA PLC-SPONS ADR	960,648	$63.2M	0.77%	+30,000	Timeline
TPRTAPESTRY INC	940,118	$61.8M	0.76%	-421,700	Timeline
BBWIBATH & BODY WORKS INC	1,585,460	$61.5M	0.75%	+5,035	Timeline
MAMASTERCARD INCORPORATED	115,071	$61.3M	0.75%	+9,672	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,117,480	$58M	0.71%	-32,803	Timeline
TXRHTEXAS ROADHOUSE INC	319,250	$57.3M	0.7%	-57,845	Timeline
WABWABTEC	296,135	$57M	0.7%	-41,176	Timeline
XYLXYLEM INC	460,932	$54.2M	0.67%	-49,246	Timeline
ISRGINTUITIVE SURGICAL INC	97,676	$52M	0.64%	+17,089	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	164,400	$51.3M	0.63%	-70,000	Timeline
ORCLORACLE CORP	357,580	$50.8M	0.62%	+135,040	Timeline
DGDOLLAR GEN CORP	650,000	$49.2M	0.6%	+650,000	Timeline
FSLRFIRST SOLAR INC	261,496	$47.8M	0.59%	-3,026	Timeline
RUNSUNRUN INC	4,789,213	$47.3M	0.58%	+672,049	Timeline
HESS CORPHESS CORP	360,000	$47.1M	0.58%	new
LKQLKQ CORP	1,258,599	$45.5M	0.56%	+113,448	Timeline
JPMJPMORGAN CHASE & CO	188,953	$45.4M	0.56%	-6,200	Timeline
SBUXSTARBUCKS CORP	485,150	$43.8M	0.54%	-80,000	Timeline
MSMORGAN STANLEY	344,853	$43.6M	0.53%	-97,423	Timeline
EQIXEQUINIX INC	44,861	$42.3M	0.52%	+3,653	Timeline
NXTNEXTPOWER INC	1,066,560	$39.7M	0.49%	+203,594	Timeline
CATCATERPILLAR INC	106,809	$39M	0.48%	+3,030	Timeline
SHWSHERWIN WILLIAMS CO	113,945	$38.9M	0.48%	+6,082	Timeline
CSCOCISCO SYS INC	859,518	$38.6M	0.47%	+243,836	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	73,321	$38.3M	0.47%	-26,537	Timeline
SPGIS&P GLOBAL INC	76,193	$38.1M	0.47%	-4,393	Timeline
SYKSTRYKER CORPORATION	102,290	$37.6M	0.46%	+7,339	Timeline
ITRIITRON INC	344,144	$37.6M	0.46%	-15,085	Timeline
IBMINTERNATIONAL BUSINESS MACHS	168,369	$37.5M	0.46%	-20,119	Timeline
PGPROCTER & GAMBLE CO	290,928	$37M	0.45%	-56,454	Timeline
GILDGILEAD SCIENCES INC	391,774	$36.9M	0.45%	-18,055	Timeline
INTUINTUIT	57,677	$36.8M	0.45%	-18,655	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	664,000	$36M	0.44%	0	Timeline
BLKBLACKROCK INC	34,432	$35.7M	0.44%	new	Timeline
SABRSABRE CORP	9,869,429	$35.3M	0.43%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	166,100	$33.4M	0.41%	+62,580	Timeline
TXNTEXAS INSTRS INC	165,684	$31.7M	0.39%	+45,373	Timeline
BLMNBLOOMIN BRANDS INC	2,500,000	$30.3M	0.37%	0	Timeline
ECLECOLAB INC	124,098	$29.6M	0.36%	+1,497	Timeline
REGNREGENERON PHARMACEUTICALS	40,382	$28.6M	0.35%	-257	Timeline
RBLXROBLOX CORP	470,000	$27.5M	0.34%	0	Timeline
ANETARISTA NETWORKS INC	240,587	$27.3M	0.33%	new	Timeline
DARDARLING INGREDIENTS INC	804,178	$26.9M	0.33%	-12,735	Timeline
VRTXVERTEX PHARMACEUTICALS INC	65,774	$26.5M	0.33%	+2,260	Timeline
PEPPEPSICO INC	173,080	$26.4M	0.32%	+31,768	Timeline
EAELECTRONIC ARTS INC	177,568	$26.4M	0.32%	+71,850	Timeline
SNPSSYNOPSYS INC	53,159	$26M	0.32%	-9,146	Timeline
DISDISNEY WALT CO	231,958	$26M	0.32%	+14,467	Timeline
ADSKAUTODESK INC	83,659	$25M	0.31%	+10,078	Timeline
ABBVABBVIE INC	139,949	$24.9M	0.31%	+9,765	Timeline
AMGNAMGEN INC	93,125	$24.5M	0.3%	-1,866	Timeline
MRKMERCK & CO INC	243,774	$24.3M	0.3%	-6,658	Timeline
AMDADVANCED MICRO DEVICES INC	304,617	$24.1M	0.3%	+13,704	Timeline
CRWDCROWDSTRIKE HLDGS INC	67,504	$23.8M	0.29%	-2,285	Timeline
TAT&T INC	1,028,092	$23.5M	0.29%	+9,521	Timeline
ZTSZOETIS INC	142,387	$23.3M	0.29%	+42,764	Timeline
PANWPALO ALTO NETWORKS INC	124,799	$23.2M	0.28%	+68,249	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,658,960	$23.2M	0.28%	-714,288	Timeline
XYZBLOCK INC	264,360	$23.1M	0.28%	0	Timeline
CTRACOTERRA ENERGY INC	900,000	$23M	0.28%	0	Timeline
ENPHENPHASE ENERGY INC	313,182	$22.6M	0.28%	-12,775	Timeline
LLYELI LILLY & CO	28,798	$22.6M	0.28%	-11,769	Timeline
PWRQUANTA SVCS INC	69,817	$22.5M	0.28%	-3,284	Timeline
BSXBOSTON SCIENTIFIC CORP	239,854	$21.7M	0.27%	-19,244	Timeline
CHHCHOICE HOTELS INTL INC	150,000	$21.2M	0.26%	0	Timeline
GHGUARDANT HEALTH INC	692,600	$21.1M	0.26%	-240,000	Timeline
KNSLKINSALE CAP GROUP INC	44,994	$21M	0.26%	+5,003	Timeline
RBCRBC BEARINGS INC	69,000	$20.5M	0.25%	0	Timeline
AMPAMERIPRISE FINL INC	38,158	$20.5M	0.25%	-10,637	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,593,806	$20.3M	0.25%	+128,664	Timeline
EXASEXACT SCIENCES CORP	352,781	$19.9M	0.24%	-39,358	Timeline
PEVERPURE INC	316,200	$19.8M	0.24%	0	Timeline
ORAORMAT TECHNOLOGIES INC	288,487	$19.6M	0.24%	+41,915	Timeline
TTDTHE TRADE DESK INC	160,000	$19.2M	0.24%	-15,000	Timeline
FCFSFIRSTCASH HOLDINGS INC	185,000	$19M	0.23%	+25,000	Timeline
MELIMERCADOLIBRE INC	10,797	$18.7M	0.23%	+6,101	Timeline
DUOLDUOLINGO INC	54,968	$18.6M	0.23%	-4,536	Timeline
IQVIQVIA HLDGS INC	91,352	$18.1M	0.22%	+332	Timeline
TMUST-MOBILE US INC	81,900	$18.1M	0.22%	-1,200	Timeline
FLNCFLUENCE ENERGY INC	1,111,629	$18.1M	0.22%	+148,857	Timeline
WMTWALMART INC	194,707	$17.7M	0.22%	-22,150	Timeline
JNJJOHNSON & JOHNSON	181,021	$17.6M	0.22%	-9,489	Timeline
TEAMATLASSIAN CORPORATION	70,000	$17.3M	0.21%	+10,000	Timeline
WDWALKER & DUNLOP INC	178,760	$17.1M	0.21%	+4,066	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	47,136	$17M	0.21%	+1,870	Timeline
AMEAMETEK INC	92,730	$16.8M	0.21%	+5,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	112,242	$16.8M	0.21%	+16,117	Timeline
APDAIR PRODUCTS AND CHEMICALS I	57,717	$16.7M	0.2%	+7,630	Timeline
WMWASTE MGMT INC DEL	80,968	$16.5M	0.2%	+1,921	Timeline
ARRYARRAY TECHNOLOGIES INC	2,735,991	$16.5M	0.2%	+806,536	Timeline
WLKWESTLAKE CORPORATION	141,201	$16M	0.2%	+10,000	Timeline
PYPLPAYPAL HLDGS INC	182,772	$16M	0.2%	+13,006	Timeline
TREXTREX INC	226,161	$15.9M	0.19%	-10,032	Timeline
GWWWW GRAINGER INC	14,870	$15.9M	0.19%	-1,494	Timeline
AXPAMERICAN EXPRESS CO	51,984	$15.7M	0.19%	+24,654	Timeline
IBPINSTALLED BLDG PRODS INC	84,194	$14.7M	0.18%	+8,667	Timeline
BEBLOOM ENERGY CORP	628,872	$14.4M	0.18%	+277,255	Timeline
CITHE CIGNA GROUP	51,464	$14.3M	0.18%	+740	Timeline
CLCOLGATE PALMOLIVE CO	153,774	$14.1M	0.17%	+60	Timeline
MASIMASIMO CORP	82,652	$13.9M	0.17%	+27,652	Timeline
NEENEXTERA ENERGY INC	192,980	$13.8M	0.17%	-100,500	Timeline
LNGCHENIERE ENERGY INC	113,503	$13.7M	0.17%	+20,380	Timeline
TERTERADYNE INC	101,872	$13.3M	0.16%	+9,000	Timeline
QCOMQUALCOMM INC	86,464	$13.2M	0.16%	-5,480	Timeline
CMICUMMINS INC	37,500	$13.2M	0.16%	+1,045	Timeline
OKEONEOK INC NEW	129,956	$13.1M	0.16%	+26,665	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40,738	$12.4M	0.15%	+959	Timeline
PLDPROLOGIS INC.	117,455	$12.4M	0.15%	-10,354	Timeline
ERIEERIE INDTY CO	30,000	$12.3M	0.15%	-7,000	Timeline
TDTORONTO DOMINION BK ONT	231,547	$12.3M	0.15%	+334	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,000	$12M	0.15%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	104,312	$11.9M	0.15%	+147	Timeline
LULULULULEMON ATHLETICA INC	30,617	$11.8M	0.15%	+10,094	Timeline
STZCONSTELLATION BRANDS INC	52,850	$11.6M	0.14%	0	Timeline
INFYINFOSYS LTD	513,000	$11.5M	0.14%	+33,000	Timeline
PFEPFIZER INC	432,299	$11.5M	0.14%	-144,444	Timeline
CSGPCOSTAR GROUP INC	160,000	$11.5M	0.14%	-70,000	Timeline
RSGREPUBLIC SVCS INC	56,382	$11.4M	0.14%	-3,160	Timeline
TGTTARGET CORP	83,909	$11.4M	0.14%	-15,782	Timeline
ALLALLSTATE CORP	58,339	$11.3M	0.14%	+5,086	Timeline
CBOECBOE GLOBAL MKTS INC	56,326	$11M	0.14%	+1,453	Timeline
MUMICRON TECHNOLOGY INC	123,576	$11M	0.13%	+6,013	Timeline
VLOVALERO ENERGY CORP	90,800	$10.9M	0.13%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	260,000	$10.7M	0.13%	0	Timeline
ARGXARGENX SE	16,800	$10.5M	0.13%	0	Timeline
TJXTJX COS INC NEW	84,367	$10.5M	0.13%	+1,638	Timeline
ANSYS INCANSYS INC	30,804	$10.5M	0.13%	-755
ZZILLOW GROUP INC	140,000	$10.4M	0.13%	-60,000	Timeline
RLRALPH LAUREN CORP	45,500	$10.3M	0.13%	+45,000	Timeline
WTSWATTS WATER TECHNOLOGIES INC	49,962	$10.2M	0.12%	-2,053	Timeline
AEMAGNICO EAGLE MINES LTD	126,200	$9.94M	0.12%	+2,800	Timeline
EMREMERSON ELEC CO	79,007	$9.91M	0.12%	-13,368	Timeline
KAIKADANT INC	27,350	$9.59M	0.12%	-6,509	Timeline
BWABORGWARNER INC	296,432	$9.52M	0.12%	-6,386	Timeline
METMETLIFE INC	115,005	$9.46M	0.12%	+1,557	Timeline
BMYBRISTOL-MYERS SQUIBB CO	162,210	$9.27M	0.11%	-11,164	Timeline
VZVERIZON COMMUNICATIONS INC	230,710	$9.2M	0.11%	+97,350	Timeline
AJGGALLAGHER ARTHUR J & CO	32,000	$9.17M	0.11%	+3,300	Timeline
IRMIRON MTN INC DEL	86,600	$9.07M	0.11%	+5,200	Timeline
BIIBBIOGEN INC	59,316	$8.98M	0.11%	-228,307	Timeline
BACBANK OF AMER CORP	573,078	$8.94M	0.11%	-26,000	Timeline
LRNSTRIDE INC	84,749	$8.92M	0.11%	+9,263	Timeline
UBERUBER TECHNOLOGIES INC	144,500	$8.83M	0.11%	+144,500	Timeline
NETCLOUDFLARE INC	80,950	$8.83M	0.11%	0	Timeline
YUMCYUM CHINA HLDGS INC	177,056	$8.76M	0.11%	0	Timeline
IPINTERNATIONAL PAPER CO	160,100	$8.72M	0.11%	+23,500	Timeline
NEMNEWMONT CORP	230,007	$8.7M	0.11%	+11,014	Timeline
RYROYAL BK CDA	70,600	$8.55M	0.1%	0	Timeline
KKELLANOVA	104,950	$8.52M	0.1%	+7,600	Timeline
BNYBANK OF NY MELLON CORP	109,241	$8.47M	0.1%	+4,400	Timeline
IBNICICI BK LTD	278,000	$8.47M	0.1%	+6,000	Timeline
XNCRXENCOR INC	352,200	$8.37M	0.1%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	98,500	$8.37M	0.1%	0	Timeline
DDOGDATADOG INC	57,000	$8.32M	0.1%	+57,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	65,783	$8.24M	0.1%	-1,439	Timeline
ENSENERSYS	87,905	$8.23M	0.1%	-5,000	Timeline
PKGPACKAGING CORP AMER	36,060	$8.19M	0.1%	+5,960	Timeline
DELLDELL TECHNOLOGIES INC	69,785	$8.19M	0.1%	-1,198	Timeline
HUBBHUBBELL INC	19,205	$8.11M	0.1%	+6,455	Timeline
CPCANADIAN PACIFIC KANSAS CITY	110,777	$8.04M	0.1%	-2,781	Timeline
DHID R HORTON INC	56,640	$7.9M	0.1%	-47,200	Timeline
ILMNILLUMINA INC	57,582	$7.77M	0.1%	0	Timeline
RLIRLI CORP	46,514	$7.7M	0.09%	+8,881	Timeline
WRBBERKLEY W R CORP	129,373	$7.61M	0.09%	+14,023	Timeline
NTRSNORTHERN TR CORP	72,800	$7.56M	0.09%	+7,900	Timeline
AAONAAON INC	62,132	$7.5M	0.09%	-12,288	Timeline
PRUPRUDENTIAL FINL INC	62,890	$7.49M	0.09%	+6,607	Timeline
ITTITT INC	52,242	$7.47M	0.09%	+5,014	Timeline
ITGARTNER INC	15,000	$7.3M	0.09%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	39,110	$7.29M	0.09%	+7,900	Timeline
DEDEERE & CO	16,896	$7.27M	0.09%	+651	Timeline
PAYXPAYCHEX INC	51,300	$7.25M	0.09%	+5,800	Timeline
VICIVICI PPTYS INC	245,175	$7.1M	0.09%	+149,972	Timeline
SYFSYNCHRONY FINANCIAL	107,939	$7.09M	0.09%	-1,875	Timeline
MANHMANHATTAN ASSOCIATES INC	25,765	$7.05M	0.09%	+5,140	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	739,332	$6.98M	0.09%	+239,332	Timeline
LOPEGRAND CANYON ED INC	42,587	$6.97M	0.09%	+8,551	Timeline
PSAPUBLIC STORAGE	23,300	$6.95M	0.09%	+400	Timeline
INTCINTEL CORP	680,145	$6.92M	0.08%	+308,416	Timeline
BMIBADGER METER INC	31,970	$6.89M	0.08%	+7,693	Timeline
FDSFACTSET RESH SYS INC	13,722	$6.66M	0.08%	+1,230	Timeline
BBYBEST BUY INC	75,200	$6.62M	0.08%	+1,500	Timeline
KOCOCA COLA CO	104,313	$6.51M	0.08%	-175,637	Timeline
PNCPNC FINL SVCS GROUP INC	33,232	$6.42M	0.08%	+33,232	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26,510	$6.31M	0.08%	+10,000	Timeline
TROWPRICE T ROWE GROUP INC	54,300	$6.28M	0.08%	+1,600	Timeline
FNFABRINET	28,785	$6.27M	0.08%	+7,410	Timeline
WELLWELLTOWER INC	49,328	$6.17M	0.08%	+22,128	Timeline
SRESEMPRA	69,227	$6.07M	0.07%	+36,626	Timeline
SHOPSHOPIFY INC	55,000	$5.96M	0.07%	+55,000	Timeline
89BIO INC89BIO INC	763,000	$5.95M	0.07%	0
RRXREGAL REXNORD CORPORATION	38,012	$5.95M	0.07%	+609	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,058,378	$5.94M	0.07%	0	Timeline
MEDPMEDPACE HLDGS INC	17,546	$5.93M	0.07%	+5,469	Timeline
EXCEXELON CORP	156,293	$5.86M	0.07%	+123,532	Timeline
ROKROCKWELL AUTOMATION INC	20,047	$5.82M	0.07%	+20,047	Timeline
FDXFEDEX CORP	20,739	$5.82M	0.07%	-5,888	Timeline
WOLFSPEED INCWOLFSPEED INC	793,518	$5.77M	0.07%	+346,319
UNPUNION PAC CORP	24,786	$5.7M	0.07%	-6,580	Timeline
RFREGIONS FINANCIAL CORP NEW	234,639	$5.56M	0.07%	-123,872	Timeline
EMNEASTMAN CHEM CO	58,800	$5.39M	0.07%	+1,400	Timeline
FLSFLOWSERVE CORP	93,050	$5.38M	0.07%	0	Timeline
KDPKEURIG DR PEPPER INC	162,100	$5.23M	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	39,400	$5.19M	0.06%	0	Timeline
WDAYWORKDAY INC	19,252	$5.13M	0.06%	-13,964	Timeline
BABAALIBABA GROUP HLDG LTD	88,819	$5.04M	0.06%	0	Timeline
CPBTHE CAMPBELLS COMPANY	119,800	$5.01M	0.06%	0	Timeline
PCARPACCAR INC	47,843	$4.98M	0.06%	-594,364	Timeline
MSIMOTOROLA SOLUTIONS INC	10,512	$4.91M	0.06%	+2,512	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,600	$4.9M	0.06%	0	Timeline
TRMBTRIMBLE INC	68,406	$4.87M	0.06%	-4,286	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,400	$4.76M	0.06%	-1,269	Timeline
MYRGMYR GROUP INC	30,951	$4.64M	0.06%	+8,891	Timeline
EBAYEBAY INC.	72,183	$4.59M	0.06%	+45,300	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	69,935	$4.58M	0.06%	-620,000	Timeline
SSENTINELONE INC	200,000	$4.49M	0.06%	0	Timeline
LOWLOWES COS INC	18,031	$4.48M	0.05%	-4,340	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	41,487	$4.43M	0.05%	+124	Timeline
FISFIDELITY NATL INFORMATION SV	53,900	$4.4M	0.05%	0	Timeline
DHRDANAHER CORP DEL	18,504	$4.28M	0.05%	-3,236	Timeline
ZTOZTO EXPRESS CAYMAN INC	214,876	$4.27M	0.05%	+30,000	Timeline
JLLJONES LANG LASALLE INC	16,605	$4.19M	0.05%	+706	Timeline
ADIANALOG DEVICES INC	19,029	$4.13M	0.05%	-7,440	Timeline
ACADACADIA PHARMACEUTICALS INC	242,300	$4.11M	0.05%	0	Timeline
ARCCARES CAPITAL CORP	184,000	$4.04M	0.05%	+152,500	Timeline
APHAMPHENOL CORP	57,080	$4M	0.05%	+800	Timeline
MGTXMEIRAGTX HLDGS PLC	669,702	$3.95M	0.05%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	140,225	$3.92M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	27,229	$3.91M	0.05%	-5,950	Timeline
OHIOMEGA HEALTHCARE INVS INC	103,353	$3.9M	0.05%	+8,584	Timeline
ARMARM HOLDINGS PLC	30,000	$3.88M	0.05%	-50,000	Timeline
CMCSACOMCAST CORP NEW	101,859	$3.86M	0.05%	+35,212	Timeline
GLWCORNING INC	79,000	$3.77M	0.05%	0	Timeline
DVADAVITA INC	24,000	$3.73M	0.05%	+21,200	Timeline
ONCBEONE MEDICINES LTD	20,500	$3.73M	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	66,000	$3.66M	0.04%	+64,300	Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	3,869	$3.61M	0.04%	+3,470	Timeline
INCYINCYTE CORP	51,200	$3.54M	0.04%	0	Timeline
IRINGERSOLL RAND INC	38,000	$3.51M	0.04%	+33,600	Timeline
AMRCAMERESCO INC	150,925	$3.5M	0.04%	-12,788	Timeline
ALGNALIGN TECHNOLOGY INC	16,386	$3.46M	0.04%	+27	Timeline
LIILENNOX INTL INC	5,400	$3.4M	0.04%	+4,600	Timeline
APPAPPLOVIN CORP	10,000	$3.35M	0.04%	+10,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	23,800	$3.32M	0.04%	0	Timeline
INSMINSMED INC	47,600	$3.31M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,743	$3.31M	0.04%	+320	Timeline
MTZMASTEC INC	24,285	$3.3M	0.04%	+1,384	Timeline
RNACCARTESIAN THERAPEUTICS INC	173,566	$3.26M	0.04%	0	Timeline
WMBWILLIAMS COS INC	60,000	$3.24M	0.04%	-85,038	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,240	$3.06M	0.04%	-5,010	Timeline
MSTRSTRATEGY INC	9,000	$2.97M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	9,601	$2.9M	0.04%	+9,601	Timeline
KRYSKRYSTAL BIOTECH INC	18,200	$2.9M	0.04%	0	Timeline
CYTKCYTOKINETICS INC	60,450	$2.86M	0.04%	0	Timeline
GPNGLOBAL PMTS INC	25,220	$2.83M	0.03%	+5,331	Timeline
CFGCITIZENS FINL GROUP INC	64,864	$2.83M	0.03%	+13,210	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	129,965	$2.81M	0.03%	+465	Timeline
ASNDASCENDIS PHARMA A/S	20,300	$2.79M	0.03%	0	Timeline
EWBCEAST WEST BANCORP INC	28,429	$2.75M	0.03%	+1,846	Timeline
FTNTFORTINET INC	28,200	$2.71M	0.03%	+27,000	Timeline
AAALCOA CORP	71,400	$2.69M	0.03%	+11,400	Timeline
GENGEN DIGITAL INC	94,768	$2.62M	0.03%	+6,378	Timeline
ROPROPER TECHNOLOGIES INC	5,000	$2.62M	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	42,713	$2.57M	0.03%	+11,154	Timeline
PATHUIPATH INC	199,048	$2.56M	0.03%	-45,384	Timeline
ROIVROIVANT SCIENCES LTD	214,000	$2.53M	0.03%	0	Timeline
EXELEXELIXIS INC	74,500	$2.52M	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	14,100	$2.43M	0.03%	+900	Timeline
TRVTRAVELERS COMPANIES INC	10,000	$2.41M	0.03%	+100	Timeline
XOMEXXON MOBIL CORP	22,595	$2.41M	0.03%	-25,200	Timeline
FASTFASTENAL CO	32,086	$2.34M	0.03%	+32,086	Timeline
HUBSHUBSPOT INC	3,299	$2.34M	0.03%	+19	Timeline
EVGOEVGO INC	552,634	$2.32M	0.03%	new	Timeline
IVZINVESCO LTD	130,184	$2.3M	0.03%	+22,788	Timeline
HALOHALOZYME THERAPEUTICS INC	47,800	$2.3M	0.03%	0	Timeline
CBRECBRE GROUP INC	17,600	$2.3M	0.03%	0	Timeline
UUNITY SOFTWARE INC	96,120	$2.3M	0.03%	-450,000	Timeline
NTESNETEASE COM INC	25,000	$2.29M	0.03%	0	Timeline
NLBNova Ljubljanska Banka dd	87,000	$2.28M	0.03%	0	Timeline
TSTENARIS S A	60,000	$2.26M	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,516	$2.25M	0.03%	-29,848	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,100	$2.24M	0.03%	0
NTRANATERA INC	14,000	$2.24M	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	12,289	$2.23M	0.03%	+1,505	Timeline
VMRKVIVMARK RESIDENTIAL	30,000	$2.15M	0.03%	0	Timeline
PVHPVH CORPORATION	19,882	$2.14M	0.03%	0	Timeline
MFCMANULIFE FINL CORP	69,300	$2.13M	0.03%	+400	Timeline
AFLAFLAC INC	20,200	$2.09M	0.03%	-200	Timeline
WBDWARNER BROS DISCOVERY INC	193,220	$2.05M	0.03%	+17,289	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.03M	0.02%	0	Timeline
COPCONOCOPHILLIPS	20,953	$2.03M	0.02%	-46,147	Timeline
AAGILENT TECHNOLOGIES INC	113,984	$2.02M	0.02%	0	Timeline
HOLXHOLOGIC INC	27,629	$2.01M	0.02%	+129	Timeline
URIUNITED RENTALS INC	2,794	$2M	0.02%	+14	Timeline
OCULOCULAR THERAPEUTIX INC	235,800	$1.99M	0.02%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,743,383	$1.99M	0.02%	-132,350
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,400	$1.99M	0.02%	0
AGCOAGCO CORP	21,290	$1.98M	0.02%	-3,484	Timeline
WCNWASTE CONNECTIONS INC	11,354	$1.95M	0.02%	+96	Timeline
XENEXENON PHARMACEUTICALS INC	50,000	$1.94M	0.02%	0	Timeline
VKTXVIKING THERAPEUTICS INC	47,000	$1.93M	0.02%	0	Timeline
MNSOMINISO GROUP HLDG LTD	80,000	$1.92M	0.02%	+40,000	Timeline
BHVNBIOHAVEN LTD	51,300	$1.88M	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	8,500	$1.88M	0.02%	+700	Timeline
NDAQNASDAQ INC	23,828	$1.87M	0.02%	+16,153	Timeline
IONSIONIS PHARMACEUTICALS INC	51,300	$1.84M	0.02%	0	Timeline
RGENREPLIGEN CORP	12,500	$1.82M	0.02%	0	Timeline
ZSZSCALER INC	9,780	$1.8M	0.02%	+56	Timeline
MTCHMATCH GROUP INC NEW	53,463	$1.77M	0.02%	+5,792	Timeline
EFXEQUIFAX INC	6,812	$1.74M	0.02%	+6,812	Timeline
SLFSUN LIFE FINANCIAL INC.	28,400	$1.69M	0.02%	+200	Timeline
PHPARKER-HANNIFIN CORP	2,600	$1.67M	0.02%	-400	Timeline
MDBMONGODB INC	7,000	$1.67M	0.02%	+7,000	Timeline
ACLXARCELLX INC	21,000	$1.66M	0.02%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,455,800	$1.63M	0.02%	0
LAURLAUREATE ED INC	89,186	$1.62M	0.02%	0	Timeline
SLBSLB LIMITED	42,957	$1.62M	0.02%	+4,680	Timeline
CIGICOLLIERS INTL GROUP INC	12,000	$1.62M	0.02%	0	Timeline
BIDUBAIDU INC	18,033	$1.56M	0.02%	0	Timeline
ENBENBRIDGE INC	36,900	$1.55M	0.02%	-1,700	Timeline
FCXFREEPORT MCMORAN INC	39,600	$1.54M	0.02%	-23,500	Timeline
EWEDWARDS LIFESCIENCES CORP	19,494	$1.47M	0.02%	0	Timeline
FFORD MTR CO	146,008	$1.46M	0.02%	+988	Timeline
ITWILLINOIS TOOL WKS INC	5,649	$1.45M	0.02%	-3,567	Timeline
SNOWSNOWFLAKE INC	9,000	$1.43M	0.02%	0	Timeline
DCBODOCEBO INC	30,400	$1.39M	0.02%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	42,000	$1.37M	0.02%	0	Timeline
IDXXIDEXX LABS INC	3,290	$1.37M	0.02%	+500	Timeline
EXREXTRA SPACE STORAGE INC	9,200	$1.36M	0.02%	0	Timeline
FMCFMC CORP	27,529	$1.35M	0.02%	-71	Timeline
AKROAKERO THERAPEUTICS INC	47,000	$1.33M	0.02%	0	Timeline
IMVTIMMUNOVANT INC	52,500	$1.29M	0.02%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	20,000	$1.26M	0.02%	new	Timeline
RVMDREVOLUTION MEDICINES INC	27,400	$1.21M	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	250,000	$1.2M	0.01%	0	Timeline
GLPIGAMING & LEISURE P	25,100	$1.2M	0.01%	0	Timeline
CTRECARETRUST REIT INC	44,300	$1.2M	0.01%	+5,100	Timeline
BKRBAKER HUGHES COMPANY	28,700	$1.17M	0.01%	+950	Timeline
RSPINVESCO EXCHANGE TRADED FD T	160,000	$1.15M	0.01%	-20,110	Timeline
CFCF INDUSTRIES HOLD	13,450	$1.14M	0.01%	+7,450	Timeline
FOLDAMICUS THERAPEUTIC	116,850	$1.13M	0.01%	0	Timeline
WPCWP CAREY INC	20,200	$1.1M	0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	24,000	$1.1M	0.01%	new	Timeline
ALVAUTOLIV INC	11,600	$1.09M	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	11,300	$1.09M	0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	27,000	$1.08M	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	8,875	$1.07M	0.01%	0	Timeline
WYWEYERHAEUSER CO	38,000	$1.06M	0.01%	0	Timeline
JDJD.COM INC	30,000	$1.05M	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,500	$1.05M	0.01%	-200	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	73,100	$1.05M	0.01%	+62,000	Timeline
MCOMOODYS CORP	2,172	$1.04M	0.01%	+2,172	Timeline
NUNU HLDGS LTD	100,000	$1.03M	0.01%	0	Timeline
CCICROWN CASTLE INC	11,300	$1.02M	0.01%	0	Timeline
CDWCDW CORP	5,785	$1.02M	0.01%	-30,400	Timeline
HLNEHAMILTON LANE INC	6,864	$1.01M	0.01%	-334	Timeline
TRGPTARGA RES CORP	5,700	$1.01M	0.01%	-3,400	Timeline
BMABANCO MACRO S A	10,000	$1M	0.01%	new	Timeline
EOGEOG RES INC	8,220	$990K	0.01%	+8,220	Timeline
KGCKINROSS GOLD CORP	105,000	$976K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,670	$967K	0.01%	-7,626	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,733	$965K	0.01%	+1,800	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,000	$954K	0.01%	0	Timeline
PRIPRIMERICA INC	3,500	$947K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	12,300	$943K	0.01%	+12,300	Timeline
NKENIKE INC	12,221	$934K	0.01%	-6,661	Timeline
NUVLNUVALENT INC	11,500	$923K	0.01%	0	Timeline
MMM3M CO	7,074	$921K	0.01%	+7,074	Timeline
BAPCREDICORP LTD	5,000	$906K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	47,000	$891K	0.01%	0	Timeline
CUBECUBESMART	20,400	$869K	0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	20,000	$853K	0.01%	new	Timeline
EQTEQT CORP	19,000	$842K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,258	$837K	0.01%	+390	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,000	$831K	0.01%	0	Timeline
DXCMDEXCOM INC	10,308	$827K	0.01%	0	Timeline
CSXCSX CORP	24,001	$779K	0.01%	-39,838	Timeline
EEMISHARES TR	448,618	$769K	0.01%	-202,400	Timeline
AFYAAFYA LTD	48,191	$764K	0.01%	0	Timeline
AROCARCHROCK INC	31,000	$761K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	10,136	$756K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,000	$747K	0.01%	0	Timeline
CTVACORTEVA INC	13,000	$744K	0.01%	-800	Timeline
CVSCVS HEALTH CORP	16,692	$743K	0.01%	-82,829	Timeline
VCYTVERACYTE INC	17,000	$682K	0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	346,092	$659K	0.01%	-1,402,133	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	51,200	$659K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	570	$653K	0.01%	+190	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15,010	$652K	0.01%	0	Timeline
UNMUNUM GROUP	8,900	$651K	0.01%	+100	Timeline
NNNNNN REIT INC	16,000	$648K	0.01%	+3,200	Timeline
OWLBLUE OWL CAPITAL INC	26,350	$616K	0.01%	0	Timeline
FRPTFRESHPET INC	4,210	$616K	0.01%	0	Timeline
AGIALAMOS GOLD INC	32,700	$601K	0.01%	0	Timeline
PGNYPROGYNY INC	35,528	$600K	0.01%	0	Timeline
CCCHEMOURS CO	35,142	$598K	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	13,371	$597K	0.01%	+261	Timeline
GNRCGENERAC HLDGS INC	3,725	$580K	0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	21,700	$577K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	21,144	$569K	0.01%	0	Timeline
ORIOLD REP INTL CORP	15,400	$561K	0.01%	-800	Timeline
DNLIDENALI THERAPEUTICS INC	26,900	$554K	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	16,000	$550K	0.01%	new	Timeline
CRVLCORVEL CORP	4,800	$546K	0.01%	+3,100	Timeline
MTGMGIC INVT CORP WIS	22,300	$528K	0.01%	-1,100	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,500	$526K	0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	44,700	$525K	0.01%	0	Timeline
STAASTAAR SURGICAL CO	21,153	$512K	0.01%	0	Timeline
CBTCABOT CORP	5,450	$500K	0.01%	+5,450	Timeline
LHLABCORP HOLDINGS INC	2,052	$473K	0.01%	+40	Timeline
RPMRPM INTL INC	3,800	$472K	0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,300	$470K	0.01%	0	Timeline
NMIHNMI HLDGS INC	12,500	$459K	0.01%	-700	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,000	$455K	0.01%	+7,000
GTLSCHART INDS INC	2,350	$453K	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,100	$448K	0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,300	$447K	0.01%	0
RSRELIANCE INC	1,650	$445K	0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	195,000	$441K	0.01%	0	Timeline
MCDMCDONALDS CORP	2,255	$431K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	153,000	$425K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,500	$416K	0.01%	-100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,000	$402K	<0.01%	0
ZLABZAI LAB LTD	15,100	$402K	<0.01%	0	Timeline
EPREPR PPTYS	9,100	$399K	<0.01%	0	Timeline
MPMP MATERIALS CORP	24,127	$397K	<0.01%	0	Timeline
MCHIISHARES TR	201,539	$387K	<0.01%	0	Timeline
ACTENACT HLDGS INC	11,900	$385K	<0.01%	-800	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	14,000	$382K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,600	$375K	<0.01%	-200	Timeline
STLDSTEEL DYNAMICS INC	3,200	$364K	<0.01%	-8,095	Timeline
EYPTEYEPOINT INC	50,000	$360K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,000	$360K	<0.01%	-100	Timeline
RGLDROYAL GOLD INC	2,620	$349K	<0.01%	+2,200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,400	$342K	<0.01%	+200	Timeline
KROSKEROS THERAPEUTICS INC	20,700	$340K	<0.01%	0	Timeline
DEODIAGEO PLC	62,637	$327K	<0.01%	+10,400	Timeline
RDNRADIAN GROUP INC	9,800	$312K	<0.01%	-800	Timeline
INGRINGREDION INC	2,250	$312K	<0.01%	-2,650	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	40,000	$308K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,800	$307K	<0.01%	+100	Timeline
GPORGULFPORT ENERGY CORP	1,800	$306K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,100	$305K	<0.01%	-5,600	Timeline
ESNTESSENT GROUP LTD	5,600	$303K	<0.01%	-2,400	Timeline
JBLUJETBLUE AIRWAYS CORP	36,460	$284K	<0.01%	0	Timeline
DSIISHARES TR	59,274	$268K	<0.01%	+21,519	Timeline
NTLAINTELLIA THERAPEUTICS INC	22,100	$265K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	34,000	$251K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	33,500	$248K	<0.01%	0	Timeline
Cartesian Therapeutics CVRCartesian Therapeutics CVR	2,527,000	$240K	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	35,700	$225K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,600	$219K	<0.01%	-200	Timeline
VIRVIR BIOTECHNOLOGY INC	28,800	$215K	<0.01%	0	Timeline
IBBISHARES TR	39,000	$211K	<0.01%	0	Timeline
GRFSGRIFOLS S A	27,056	$207K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	14,000	$204K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	62,000	$185K	<0.01%	0	Timeline
NUENUCOR CORP	1,590	$184K	<0.01%	-8,342	Timeline
RIORIO TINTO PLC	3,000	$176K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	3,028	$176K	<0.01%	+85	Timeline
FAFFIRST AMERN FINL CORP	2,800	$175K	<0.01%	-400	Timeline
SUSUNCOR ENERGY INC NEW	4,800	$169K	<0.01%	-12,500	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,500	$158K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	28,400	$156K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,500	$147K	<0.01%	-600	Timeline
REPLREPLIMUNE GROUP INC	11,900	$146K	<0.01%	0	Timeline
ICLNISHARES TR	300,000	$140K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	9,733	$133K	<0.01%	-181,472	Timeline
SBACSBA COMMUNICATIONS CORP	600	$122K	<0.01%	-500	Timeline
GRALGRAIL INC	6,168	$120K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	117,234	$96.5M	shares
BLACKROCK INCBLACKROCK INC	34,738	$32.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	44,552	$16.9M	shares
PETIQ INCPETIQ INC	432,816	$13.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	18,260	$10.5M	shares
IMOIMPERIAL OIL LTD	127,050	$8.92M	shares
QTTBQ32 BIO INC	60,000	$2.68M	shares
PDDPDD HOLDINGS INC	17,200	$2.32M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	2,000,000	$2.02M	principal
MARATHON OIL CORPMARATHON OIL CORP	76,193	$2.02M	shares
KMIKINDER MORGAN INC DEL	66,500	$1.45M	shares
ENTAENANTA PHARMACEUTICALS INC	120,000	$1.24M	shares
CSWCSW INDUSTRIALS INC	1,760	$651K	shares
CAGCONAGRA BRANDS INC	13,900	$452K	shares
KURAKURA ONCOLOGY INC	11,000	$215K	shares
TET1 ENERGY INC	160,439	$175K	shares
AVXLANAVEX LIFE SCIENCES CORP	18,000	$102K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	54,000	$81.5K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,300	$56.3K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	46,800	$54.8K	shares
EDITEDITAS MEDICINE INC	15,000	$52.2K	shares
ACMRACM RESH INC	1,845	$37.5K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	9,800	$36.8K	shares
INBXINHIBRX BIOSCIENCES INC	2,175	$33.8K	shares
NKTXNKARTA INC	7,200	$32.5K	shares
IXCISHARES TR	800	$32.4K	shares
TDGTRANSDIGM GROUP INC	20	$28.5K	shares
CRBUCARIBOU BIOSCIENCES INC	13,900	$27.5K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,999	$24.6K	shares
IXJISHARES TR	250	$24.5K	shares
BURLBURLINGTON STORES INC	60	$15.8K	shares
SNSRGLOBAL X FDS	245	$8.51K	shares
XELXCEL ENERGY INC	0	$0	shares
VALEVALE S A	0	$0	shares
SNXTD SYNNEX CORPORATION	0	$0	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	0	$0	shares
ADTADT INC DEL	0	$0	shares
MGAMAGNA INTL INC	0	$0	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	0	$0	shares
ADMARCHER DANIELS MIDLAND CO	0	$0	shares
SMSM ENERGY COMPANY	0	$0	shares
FTREFORTREA HLDGS INC	0	$0	shares
TMHCTAYLOR MORRISON HOME CORP	0	$0	shares
HOGHARLEY DAVIDSON INC	0	$0	shares
AIZASSURANT INC	0	$0	shares
BNTXBIONTECH SE	0	$0	shares
TWLOTWILIO INC	0	$0	shares
VTRSVIATRIS INC	0	$0	shares
AOSSMITH A O CORP	0	$0	shares
DVNDEVON ENERGY CORP NEW	0	$0	shares
NTRNUTRIEN LTD	0	$0	shares
DOCUDOCUSIGN INC	0	$0	shares
UHSUNIVERSAL HLTH SVCS INC	0	$0	shares
GAPGAP INC	0	$0	shares
PPGPPG INDS INC	0	$0	shares
RRYDER SYS INC	0	$0	shares
AMGAFFILIATED MANAGERS GROUP	0	$0	shares
NTNXNUTANIX INC	0	$0	shares
FIXCOMFORT SYS USA INC	0	$0	shares
ALLYALLY FINL INC	0	$0	shares
TAPMOLSON COORS BEVERAGE CO	0	$0	shares
CECELANESE CORP DEL	0	$0	shares
MR COOPER GROUP INCMR COOPER GROUP INC	0	$0	shares
NEOGNEOGEN CORP	0	$0	shares
TDOCTELADOC HEALTH INC	0	$0	shares
CPRICAPRI HOLDINGS LIMITED	0	$0	shares
CNOCNO FINL GROUP INC	0	$0	shares
PARRPAR PAC HOLDINGS INC	0	$0	shares
COTYCOTY INC	0	$0	shares
BAXBAXTER INTL INC	0	$0	shares
ETSYETSY INC	0	$0	shares
ATENA10 NETWORKS INC	0	$0	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	0	$0	shares
MEDMEDIFAST INC	0	$0	shares
SCSSTEELCASE INC-CLASS A	0	$0	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	0	$0	shares
FGF&G ANNUITIES & LIFE INC	0	$0	shares
FORWARD AIR CORPFORWARD AIR CORP	0	$0	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	0	$0	shares
TNCTENNANT CO	0	$0	shares
FORFORESTAR GROUP INC	0	$0	shares
SNBRQSLEEP NUMBER CORP	0	$0	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002264	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC