Capital-Fund-Management-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "JWN",
  "NWE",
  "MMSI",
  "AXSM",
  "ENVX",
  "ALAB",
  "PINS",
  "SE",
  "HOOD",
  "ITRI",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "FN",
  "MTCH",
  "RNG",
  "LTH",
  "MQ",
  "INSP",
  "INMD",
  "SMTC",
  "NOVT",
  "ACAD",
  "QRVO",
  "KTOS",
  "FLYW",
  "GDX",
  "OSK",
  "PLXS",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "FTAI",
  "AES",
  "GLBE",
  "AR",
  null,
  "ARW",
  "MOS",
  "EDU",
  "MCHI",
  "AAL",
  "BROS",
  "QTWO",
  "FROG",
  "AKAM",
  "FLO",
  "INOD",
  "LYFT",
  "HUM",
  "PRGS",
  "HP",
  "MP",
  null,
  "AVAV",
  null,
  "RF",
  "FTI",
  "QSR",
  "SMCI",
  "AMR",
  "BCE",
  "ONON",
  "ATR",
  "ATKR",
  "HUBG",
  "ARM",
  "GATX",
  "ASPN",
  "SNOW",
  "MU",
  "BKE",
  "JXN",
  "LBRT",
  "ACN",
  "LEVI",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "KSS",
  "TGTX",
  "JEF",
  null,
  "SHOO",
  "TNET",
  "KTB",
  "NNE",
  "ALL",
  "FRPT",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "PRCT",
  "STAA",
  "RIOT",
  "PEB",
  null,
  null,
  "AXP",
  "GDXJ",
  "VC",
  "ASAN",
  "ALGM",
  "FOLD",
  "ATAT",
  "ADMA",
  "AFRM",
  "AIG",
  "ALKT",
  "MT",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "ASX",
  "ENR",
  "AYI",
  "EC",
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "ACLS",
  "GMAB",
  "FUL",
  "FORM",
  "WRB",
  "FLNC",
  "BSX",
  "HTZ",
  "HRB",
  "HHH",
  "BLBD",
  "IAC",
  "CRS",
  "VTLE",
  "CCI",
  "COF",
  "KMT",
  "LEG",
  "JACK",
  "LNC",
  "LC",
  "LMND",
  null,
  "DUK",
  "PECO",
  "COOP",
  "NVAX",
  "OMCL",
  "D",
  "NICE",
  "DT",
  "MARA",
  "M",
  "ROKU",
  "PUK",
  "ERJ",
  "RKT",
  "EHC",
  "RLJ",
  "RDFN",
  "EBAY",
  "RXRX",
  "POWL",
  "RYAAY",
  "RL",
  "PII",
  "FSLY",
  "SERV",
  "SHLS",
  "EQNR",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "U",
  "LIVN",
  "STNE",
  "NE",
  "SN",
  null,
  "AG",
  "HELE",
  "PNR",
  "MMYT",
  "GFS",
  "ADNT",
  "FCX",
  "GOGL",
  "GCT",
  "FITB",
  "IBKR",
  "VIK",
  "GPCR",
  "MIRM",
  "IREN",
  "GILD",
  "IRDM",
  null,
  "GIS",
  null,
  "HLT",
  "HD",
  "BTDR",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FIVE",
  "FMX",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "SCCO",
  "GENI",
  "GEO",
  "IPGP",
  "OSCR",
  "FRO",
  "ISRG",
  "FRSH",
  "HSBC",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "PI",
  "META",
  "MYGN",
  "MXL",
  "NFE",
  "PK",
  "PAGS",
  "IJH",
  "STNG",
  "SMLR",
  "SEDG",
  "SWK",
  "TNK",
  "TRN",
  "TDW",
  null,
  "UWMC",
  "IONS",
  "IONQ",
  "IOVA",
  "KGC",
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "LBTYK",
  null,
  "L",
  null,
  "MPC",
  "SYM",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "QXO",
  "EXEL",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  null,
  "DX",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FL",
  "GE",
  "HE",
  null,
  "GTLB",
  "HXL",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "OMF",
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "REG",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  null,
  "IVV",
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "TMDX",
  "RY",
  "RELX",
  "SOC",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "SM",
  "LZB",
  "AGIO",
  "SOUN",
  "RCL",
  "SNV",
  "OGE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "AAOI",
  "PCT",
  "SBLK",
  "PPC",
  "MDU",
  "PHIN",
  "POR",
  "NTLA",
  "TLN",
  null,
  null,
  "PNW",
  "JBL",
  "PGNY",
  "ACHR",
  null,
  "HR",
  "SBAC",
  "NJR",
  "AEHR",
  "LPX",
  "TRIP",
  "AEO",
  "ARDX",
  "EME",
  "APLE",
  "FIVN",
  "GOTU",
  "TRGP",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "PD",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "WY",
  "PATH",
  "GDDY",
  "WGO",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "HWC",
  "GES",
  "GGAL",
  "MUR",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "ST",
  "PVH",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "PSN",
  "MAT",
  "PBF",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "ACGL",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "EPAM",
  "NTRA",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "FVRR",
  "FHI",
  "ES",
  "FTRE",
  "IESC",
  "IDCC",
  "JBLU",
  "EEFT",
  "NSP",
  "IDXX",
  "PJT",
  "KLIC",
  null,
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "CLF",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "LI",
  "REXR",
  "HIMS",
  "AMTM",
  null,
  "OGS",
  "TDC",
  "TPH",
  "SG",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  "VAL",
  "VSAT",
  "VRNT",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "WFRD",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WDC",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WWD",
  "WIX",
  "XMTR",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "YPF",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "YELP",
  "GTM",
  "LNT",
  "ESTC",
  "DTE",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NOG",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "BHVN",
  "ALRM",
  "JBHT",
  "LW",
  "KEX",
  "MTZ",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "MNDY",
  "CVI",
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "TNDM",
  "SON",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "SIG",
  null,
  "RUN",
  "S",
  "SLAB",
  "RDDT",
  "SANM",
  "DIA",
  "ORI",
  "TS",
  "SHAK",
  "TFX",
  null,
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "LYB",
  "HBI",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "OLED",
  "ZM",
  "GAP",
  "PEGA",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "PZZA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  "STM",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ALV",
  "AN",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDC",
  "BSY",
  "BHP",
  null,
  "BB",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "BXMT",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BRC",
  "BOX",
  "BTI",
  "BF-B",
  "BAM.TO",
  "BRKR",
  "BG",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "CALM",
  "CAMT",
  "CAL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CDNA",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CAVA",
  "CPRX",
  "LEU",
  "CLDX",
  "CCS",
  "CVE",
  "CNC",
  "CRNC",
  "CELH",
  "CF",
  "CAKE",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLSK",
  "CNX",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "COMP",
  "CRK",
  "STZ",
  "CEG",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "COUR",
  "COST",
  "GLW",
  "CNM",
  "CPNG",
  "CRGY",
  "CRDO",
  "CBRL",
  "BAP",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DV",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,061
Total Value: 15089906640
Accession Number: 0001323645-25-000003
Form Type: 13F-HR
CIK: capital-fund-management-sa
Manager Name: Capital-Fund-Management-Sa

Data Enrichment

95% identified

1,010 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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33734X846

Shares:12.4K

Value:$781.2K

% of Portfolio:0.0% ($781.2K/$15.1B)

LendingClub Corp

LC|52603A208

Shares:75.0K

Value:$774.4K

% of Portfolio:0.0% ($774.4K/$15.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:23.4K

Value:$774.1K

% of Portfolio:0.0% ($774.1K/$15.1B)

BALL Corp

BALL|058498106

Shares:14.8K

Value:$770.6K

% of Portfolio:0.0% ($770.6K/$15.1B)

DIODES INC /DEL/

DIOD|254543101

Shares:17.8K

Value:$769.1K

% of Portfolio:0.0% ($769.1K/$15.1B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:14.4K

Value:$755.2K

% of Portfolio:0.0% ($755.2K/$15.1B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:38.9K

Value:$744.5K

% of Portfolio:0.0% ($744.5K/$15.1B)

Bloom Energy Corp

BE|093712107

Shares:37.8K

Value:$743.1K

% of Portfolio:0.0% ($743.1K/$15.1B)

CVR ENERGY INC

CVI|12662P108

Shares:38.3K

Value:$743.0K

% of Portfolio:0.0% ($743.0K/$15.1B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:13.6K

Value:$741.5K

% of Portfolio:0.0% ($741.5K/$15.1B)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:23.1K

Value:$738.0K

% of Portfolio:0.0% ($738.0K/$15.1B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:20.5K

Value:$736.2K

% of Portfolio:0.0% ($736.2K/$15.1B)

Li Auto Inc.

LI|50202M102

Shares:28.6K

Value:$721.5K

% of Portfolio:0.0% ($721.5K/$15.1B)

690370101

Shares:124.2K

Value:$720.4K

% of Portfolio:0.0% ($720.4K/$15.1B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:39.7K

Value:$717.0K

% of Portfolio:0.0% ($717.0K/$15.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:18.8K

Value:$715.9K

% of Portfolio:0.0% ($715.9K/$15.1B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:98.9K

Value:$701.2K

% of Portfolio:0.0% ($701.2K/$15.1B)

Coeur Mining, Inc.

CDE|192108504

Shares:118.3K

Value:$700.3K

% of Portfolio:0.0% ($700.3K/$15.1B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:36.3K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$15.1B)

EMBRAER S.A.

ERJ|29082A107

Shares:15.0K

Value:$693.0K

% of Portfolio:0.0% ($693.0K/$15.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X846)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$781.2K	0.0% ($781.2K/$15.1B)	QoQ NEW(+$781.2K) YoY NEW(+$781.2K)
LendingClub Corp(LCcusip52603A208)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$774.4K	0.0% ($774.4K/$15.1B)	QoQ NEW(+$774.4K) YoY NEW(+$774.4K)
FLEX LTD.(FLEXcusipY2573F102)	23.4K	QoQ -47.05% (-20.8K) YoY -16.42% (-4.6K)	All Managers (Combined)	$774.1K	0.0% ($774.1K/$15.1B)	QoQ -54.38% (-$922.8K) YoY -3.37% (-$27.0K)
BALL Corp(BALLcusip058498106)	14.8K	QoQ -6.91% (-1.1K) YoY +37.03% (+4.0K)	All Managers (Combined)	$770.6K	0.0% ($770.6K/$15.1B)	QoQ -12.08% (-$105.9K) YoY +5.93% (+$43.1K)
DIODES INC /DEL/(DIODcusip254543101)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$769.1K	0.0% ($769.1K/$15.1B)	QoQ NEW(+$769.1K) YoY NEW(+$769.1K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$755.2K	0.0% ($755.2K/$15.1B)	QoQ NEW(+$755.2K) YoY NEW(+$755.2K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	38.9K	QoQ -80.59% (-161.4K) YoY -37.19% (-23.0K)	All Managers (Combined)	$744.5K	0.0% ($744.5K/$15.1B)	QoQ -89.67% (-$6.5M) YoY -66.01% (-$1.4M)
Bloom Energy Corp(BEcusip093712107)	37.8K	QoQ -0.26% (-100) YoY -23.01% (-11.3K)	All Managers (Combined)	$743.1K	0.0% ($743.1K/$15.1B)	QoQ -11.71% (-$98.6K) YoY +34.65% (-$191.3K)
CVR ENERGY INC(CVIcusip12662P108)	38.3K	QoQ +213.93% (+26.1K) YoY NEW(+38.3K)	All Managers (Combined)	$743.0K	0.0% ($743.0K/$15.1B)	QoQ +224.99% (+$514.4K) YoY NEW(+$743.0K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$741.5K	0.0% ($741.5K/$15.1B)	QoQ NEW(+$741.5K) YoY NEW(+$741.5K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	23.1K	QoQ -21.59% (-6.4K) YoY -52.29% (-25.3K)	All Managers (Combined)	$738.0K	0.0% ($738.0K/$15.1B)	QoQ -30.97% (-$331.2K) YoY -60.61% (-$1.1M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	20.5K	QoQ -72.95% (-55.3K) YoY -92.40% (-249.5K)	All Managers (Combined)	$736.2K	0.0% ($736.2K/$15.1B)	QoQ -69.37% (-$1.7M) YoY -91.46% (-$7.9M)
Li Auto Inc.(LIcusip50202M102)	28.6K	QoQ +30.53% (+6.7K) YoY NEW(+28.6K)	All Managers (Combined)	$721.5K	0.0% ($721.5K/$15.1B)	QoQ +37.12% (+$195.3K) YoY NEW(+$721.5K)
(cusip690370101)✕	124.2K	QoQ -62.16% (-204.1K) YoY +571.35% (+105.7K)	All Managers (Combined)	$720.4K	0.0% ($720.4K/$15.1B)	QoQ -55.49% (-$898.2K) YoY +8.43% (+$56.0K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	39.7K	QoQ NEW(+39.7K) YoY +91.03% (+18.9K)	All Managers (Combined)	$717.0K	0.0% ($717.0K/$15.1B)	QoQ NEW(+$717.0K) YoY +7.01% (+$47.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	18.8K	QoQ -43.03% (-14.2K) YoY -43.37% (-14.4K)	All Managers (Combined)	$715.9K	0.0% ($715.9K/$15.1B)	QoQ -42.68% (-$533.1K) YoY -31.91% (-$335.5K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	98.9K	QoQ NEW(+98.9K) YoY +45.46% (+30.9K)	All Managers (Combined)	$701.2K	0.0% ($701.2K/$15.1B)	QoQ NEW(+$701.2K) YoY +60.40% (+$264.1K)
Coeur Mining, Inc.(CDEcusip192108504)	118.3K	QoQ +93.61% (+57.2K) YoY NEW(+118.3K)	All Managers (Combined)	$700.3K	0.0% ($700.3K/$15.1B)	QoQ +100.38% (+$350.8K) YoY NEW(+$700.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	36.3K	QoQ -46.61% (-31.7K) YoY -8.70% (-3.5K)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$15.1B)	QoQ -49.35% (-$680.9K) YoY -37.48% (-$419.0K)
EMBRAER S.A.(ERJcusip29082A107)	15.0K	QoQ -87.04% (-100.8K) YoY -53.12% (-17.0K)	All Managers (Combined)	$693.0K	0.0% ($693.0K/$15.1B)	QoQ -83.68% (-$3.6M) YoY -18.70% (-$159.5K)