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Astrana Health
ASTH

Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
176
Campbell & Co Investment Adviser
Maryland
– -$1.15M -40,705 Closed
QT
177
Quantbot Technologies
New York
– -$1.15M -40,659 Closed
DFCM
178
Dark Forest Capital Management
Puerto Rico
– -$813K -28,667 Closed
ZIM
179
Zacks Investment Management
Illinois
– -$660K -23,270 Closed
BAM
180
Bastion Asset Management
Canada
– -$604K -21,358 Closed
JG
181
Jain Global
New York
– -$507K -17,900 Closed
Pathstone Holdings
182
Pathstone Holdings
New Jersey
– -$474K -16,736 Closed
ACM
183
Aubrey Capital Management
United Kingdom
– -$437K -15,104 Closed
EC
184
EntryPoint Capital
New York
– -$382K -13,477 Closed
PCM
185
Prelude Capital Management
New York
– -$351K -12,382 Closed
OR
186
Olympiad Research
Connecticut
– -$349K -12,319 Closed
ACM
187
Aquatic Capital Management
Illinois
– -$333K -11,739 Closed
VI
188
Vestcor Inc
New Brunswick, Canada
– -$294K -10,385 Closed
XT
189
XTX Topco
Cayman Islands
– -$270K -9,513 Closed
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
– -$224K -8,442 Closed
BC
191
Bridgefront Capital
Texas
– -$223K -7,875 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
– -$219K -7,724 Closed
VOYA Investment Management
193
VOYA Investment Management
Georgia
– -$212K -7,495 Closed
CFG
194
Citizens Financial Group
Rhode Island
– -$204K -7,200 Closed
Pictet Asset Management
195
Pictet Asset Management
Switzerland
– -$201K -7,075 Closed
SDIC
196
South Dakota Investment Council
South Dakota
– -$123K -4,356 Closed
Victory Capital Management
197
Victory Capital Management
Texas
– -$106K -3,730 Closed
C
198
Covestor
United Kingdom
– -$85.8K -3,231 -100%
QL
199
Quarry LP
New York
– -$16.1K -568 Closed
CIAM
200
Caitong International Asset Management
Hong Kong
– -$14.5K -510 Closed
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