13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 760 holding rows worth $7,468,306,000.
- Accession
- 0000947871-22-000527
- Filer
- CIK 1847838
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,123 entries on the cover page, a total value of $7,468,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,468,306,000 with VALUE read as thousands by filing date, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 14,957 | $860,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,613 | $857,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,750 | $856,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,626 | $855,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,751 | $850,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 150,000 | $850,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,881 | $846,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,078 | $839,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,032 | $838,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,591 | $828,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,013 | $827,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,617 | $827,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 45,124 | $821,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,534 | $817,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,692 | $804,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,603 | $802,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,507 | $799,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,547 | $799,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,217 | $796,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,671 | $790,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,688 | $789,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,380 | $788,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,562 | $786,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 14,501 | $784,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,447 | $783,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,852 | $781,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,122 | $780,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,203 | $772,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,749 | $771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,044 | $771,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,232 | $753,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,851 | $752,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,842 | $752,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,448 | $750,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 14,177 | $746,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,804 | $744,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,771 | $740,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 320,250 | $727,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,506 | $726,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,851 | $721,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,507 | $717,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,776 | $714,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,346 | $698,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,755 | $690,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,953 | $688,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,465 | $687,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,245 | $680,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,245 | $679,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,263 | $676,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,646 | $670,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,111 | $667,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,669 | $662,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,000 | $655,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,696 | $652,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,552 | $640,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,797 | $636,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 57,102 | $633,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,294 | $632,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,918 | $631,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,138 | $627,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,021 | $623,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,207 | $623,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,213 | $623,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,499 | $622,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,345 | $621,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,500 | $619,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,746 | $614,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,069 | $607,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,929 | $596,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,378 | $593,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,000 | $589,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,881 | $574,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,194 | $573,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,130 | $568,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,954 | $564,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $563,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,721 | $548,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,941 | $545,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,360 | $540,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,718 | $539,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,849 | $539,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,451 | $534,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,159 | $532,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,667 | $531,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,592 | $527,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,210 | $525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,431 | $523,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,129 | $520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,378 | $519,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,713 | $509,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,090 | $508,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,724 | $501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,768 | $498,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,677 | $498,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,287 | $495,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,209 | $493,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,663 | $492,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,399 | $487,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,400 | $486,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,201 | $483,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,561 | $481,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,390 | $481,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,377 | $480,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,539 | $478,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,656 | $475,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,646 | $473,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,063 | $472,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,268 | $472,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,642 | $468,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,505 | $467,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 36,005 | $465,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,870 | $462,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,474 | $461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,755 | $459,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,502 | $456,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,851 | $456,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 807 | $455,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,690 | $451,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,711 | $449,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,353 | $448,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,346 | $444,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,521 | $442,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,000 | $442,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,699 | $439,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,811 | $437,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,302 | $436,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,097 | $435,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 975 | $434,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,449 | $433,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,009 | $432,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,348 | $431,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,166 | $430,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,178 | $424,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,224 | $423,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,804 | $419,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 960 | $417,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,010 | $416,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,295 | $409,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,349 | $407,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,754 | $404,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,361 | $403,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,296 | $402,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,460 | $398,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,372 | $395,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,517 | $395,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 36,120 | $390,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,506 | $385,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,971 | $381,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $380,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,319 | $379,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 978 | $376,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,132 | $374,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,101 | $373,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,542 | $372,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,244 | $372,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,749 | $372,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,072 | $370,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $370,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 561 | $366,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,464 | $364,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,081 | $362,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,482 | $361,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,576 | $359,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,045 | $356,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,099 | $354,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,602 | $350,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,914 | $347,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,607 | $344,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,229 | $337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,830 | $334,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,396 | $334,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,278 | $330,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,874 | $327,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,950 | $326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $323,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,854 | $323,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,975 | $321,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,672 | $321,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,094 | $321,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,085 | $318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,579 | $317,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,395 | $316,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,651 | $313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,076 | $311,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,042 | $309,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,178 | $307,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,277 | $307,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,287 | $306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,244 | $306,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,521 | $301,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,550 | $294,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 834 | $289,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,023 | $289,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,402 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,292 | $288,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,912 | $287,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,100 | $287,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,136 | $285,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,946 | $285,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,535 | $284,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,562 | $284,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,744 | $284,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,775 | $284,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,140 | $283,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 109,571 | $278,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,160 | $277,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,624 | $276,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,509 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,745 | $267,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,240 | $267,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,624 | $262,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,884 | $262,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,983 | $261,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,878 | $260,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,554 | $260,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,131 | $258,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,188 | $257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,936 | $256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,623 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,390 | $253,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 799 | $252,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,702 | $251,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,121 | $250,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,644 | $249,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,353 | $247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,346 | $247,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,207 | $245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,174 | $245,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,842 | $244,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,002 | $244,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 4,525 | $244,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,954 | $242,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $241,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,014 | $236,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,767 | $234,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,338 | $232,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,240 | $231,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,092 | $231,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,000 | $228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,162 | $227,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 789 | $224,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,827 | $224,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,900 | $221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,343 | $220,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,462 | $220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,170 | $218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,612 | $213,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,017 | $212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,112 | $211,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,212 | $210,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,423 | $208,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,500 | $208,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,147 | $204,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,042 | $203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,031 | $203,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,473 | $186,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,301 | $161,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,849 | $112,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 220,750 | $47,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 45,350 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-22-000527 | this filing | 2022-05-10 | acceptance time not in the bulk data set |