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	Latest event	Timeline
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	307,769	$120K	<0.01%	0
RLAYRELAY THERAPEUTICS INC	23,100	$101K	<0.01%	0		Timeline
RTXRTX CORPORATION	845	$97.4K	<0.01%	0		Timeline
RGNXREGENXBIO INC	13,000	$96.3K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	1,700	$95.7K	<0.01%	-500		Timeline
GDGENERAL DYNAMICS CORP	310	$81.6K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	3,473	$72.8K	<0.01%	new		Timeline
GEGE AEROSPACE	431	$72.4K	<0.01%	+150		Timeline
PICKISHARES INC	2,000	$69.7K	<0.01%	-4,850		Timeline
ALLOALLOGENE THERAPEUTICS INC	31,400	$68.8K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	140	$67.7K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	40,000	$64.4K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	135	$63K	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	743	$59.8K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	395	$58.3K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	445	$51.9K	<0.01%	0		Timeline
ALECALECTOR INC	19,000	$33.8K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	12,460	$32.2K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	181	$29.2K	<0.01%	0		Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	48,000	$27.8K	<0.01%	0
FANGDIAMONDBACK ENERGY INC	170	$27.4K	<0.01%	-6,100		Timeline
SWKSSKYWORKS SOLUTIONS INC	278	$24.6K	<0.01%	0		Timeline
ACWIISHARES TR	5,001	$24.1K	<0.01%	-52		Timeline
HOMOLOGY MEDICINES INCHOMOLOGY MEDICINES INC	540,000	$21.7K	<0.01%	0
BABOEING CO	115	$20.3K	<0.01%	+115		Timeline
GEVGE VERNOVA INC	31	$10.2K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	72	$9.03K	<0.01%	+72		Timeline
KHCKRAFT HEINZ CO	275	$8.35K	<0.01%	-275		Timeline
VSXYVICTORIAS SECRET AND CO	433	$4.79K	<0.01%	+100		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.22K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	23	$2.14K	<0.01%	-3,837		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,674	$2K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	313	$1.71K	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	625	$1.11K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	600	$594	<0.01%	0
WDCWESTERN DIGITAL CORP	143	$350	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	85	$328	<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
MOALTRIA GROUP INC	0	$0	0%	-1	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
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
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSLATESLA INC	0	$0	0%	0	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
BDXBECTON DICKINSON & CO	0	$0	0%	-4,998	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
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
CHWYCHEWY INC	0	$0	0%	new	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
CMGCHIPOTLE MEXICAN GRILL INC	0	$0	0%	-17,089	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EDCONSOLIDATED EDISON INC	0	$0	0%	0	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%	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
NVRNVR INC	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%	0	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%	0	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%	0	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
PBAPEMBINA PIPELINE CORP	0	$0	0%	-16,100	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CEGCONSTELLATION ENERGY CORP	0	$0	0%	0	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
DDSDILLARDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLMMARTIN MARIETTA MATLS INC	0	$0	0%	new	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
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
EXPDEXPEDITORS INTL WASH INC	0	$0	0%	new	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
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%	0	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
GPCGENUINE PARTS CO	0	$0	0%	new	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
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
VRSNVERISIGN INC	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
VLTOVERALTO CORP	0	$0	0%	-415	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
HSTHOST HOTELS & RESORTS INC	0	$0	0%	new	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
IFFINTERNATIONAL FLAVORS&FRAGRA	0	$0	0%	-6,000	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%	0	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%	0	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
AATAMERICAN ASSETS TR INC	0	$0	0%	new	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
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
DLRDIGITAL RLTY TR INC	0	$0	0%	new	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
ESEVERSOURCE ENERGY	0	$0	0%	-6,700	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRUSCIRRUS LOGIC INC	0	$0	0%	new	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
TCOMTRIP COM GROUP LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	0	$0	0%	-670	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
KNTKKINETIK HOLDINGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FICOFAIR ISAAC CORP	0	$0	0%	new	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
WHRWHIRLPOOL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OREALTY INCOME CORP	0	$0	0%	new	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
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%	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
HALHALLIBURTON CO	0	$0	0%	-550	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
CNQCANADIAN NAT RES LTD MED TER	0	$0	0%	0	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
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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MWAMUELLER WTR PRODS INC	0	$0	0%	0	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
ULTAULTA BEAUTY INC	0	$0	0%	-2,000	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTAPNETAPP INC	0	$0	0%	-2,700	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
SBSCOMPANHIA DE SANEAMENTO BASI	0	$0	0%	new	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
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
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%	0	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
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
ESSESSEX PPTY TR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLIMUELLER INDS INC	0	$0	0%	new	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
HRIHERC HLDGS INC	0	$0	0%	new	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
MCKMCKESSON CORP	0	$0	0%	-1,564	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
TSNTYSON FOODS 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
BXPBXP INC	0	$0	0%	new	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
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
DOCHEALTHPEAK PROPERTIES INC	0	$0	0%	new	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
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
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%	0	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
TRPTC ENERGY CORP	0	$0	0%	-26,000	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
OVVOVINTIV 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
BALLBALL CORP	0	$0	0%	-5,000	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
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
FCNFTI CONSULTING 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%	0	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%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJMSMUCKER J M CO	0	$0	0%	0	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%	0	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
CVSACOVISTA INC	0	$0	0%	0	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
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
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
UPWKUPWORK INC	0	$0	0%	new	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
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
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%	0	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
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
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
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
MAGNMAGNERA CORP	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
HSIIHEIDRICK & STRUGGLES INTL IN	0	$0	0%	new	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.
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%	0	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.

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