13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 757 holding rows worth $10,057,696,116.
- Accession
- 0000947871-24-000866
- Filer
- CIK 1847838
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,179 entries on the cover page, a total value of $10,057,696,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,057,696,116 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCANSOURCE INC | 806037107 | COM | 26,440 | $1,269,913 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,900 | $1,265,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,790 | $1,257,134 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,987 | $1,256,491 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,306 | $1,253,286 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,650 | $1,238,045 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,835 | $1,234,811 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,333 | $1,224,874 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,187 | $1,222,470 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,539 | $1,212,146 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 98,521 | $1,193,089 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,409 | $1,189,436 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,973 | $1,186,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,941 | $1,175,347 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,536 | $1,173,882 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,733 | $1,169,611 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,555 | $1,166,980 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,966 | $1,157,749 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,456 | $1,153,715 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 188,462 | $1,153,387 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,729 | $1,152,413 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,608 | $1,151,708 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40,438 | $1,144,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,350 | $1,144,206 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,172 | $1,139,631 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,468 | $1,124,514 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,018 | $1,121,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,428 | $1,106,619 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,606 | $1,100,005 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,572 | $1,095,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,397 | $1,081,219 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,949 | $1,078,833 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,699 | $1,072,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,016 | $1,060,673 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,744 | $1,058,808 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,008 | $1,053,742 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,099 | $1,046,113 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 731 | $1,043,232 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,189 | $1,026,086 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,344 | $1,008,186 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,517 | $1,007,277 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,571 | $1,002,084 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,670 | $1,001,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,329 | $999,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,402 | $988,673 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,946 | $987,370 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,312 | $984,677 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,186 | $982,399 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,444 | $981,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,950 | $979,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,894 | $970,764 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,824 | $970,186 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 93,977 | $950,107 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,321 | $944,947 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,094 | $937,730 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,546 | $936,659 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,103 | $935,101 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,603 | $931,912 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,095 | $931,858 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 264,560 | $925,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,633 | $923,418 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,483 | $920,208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,253 | $916,096 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,400 | $907,920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,238 | $902,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,279 | $901,823 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,312 | $899,915 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,446 | $896,518 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31,366 | $879,503 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,447 | $874,985 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,735 | $869,045 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,929 | $860,166 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,238 | $854,815 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,443 | $845,004 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,735 | $834,698 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,241 | $830,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,161 | $814,558 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,830 | $810,021 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,538 | $808,535 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 84,500 | $807,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,614 | $806,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,025 | $797,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,807 | $794,179 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,392 | $789,604 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,490 | $787,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,643 | $787,461 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,435 | $776,817 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,500 | $774,125 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,090 | $773,829 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,400 | $772,254 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,806 | $770,857 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,510 | $767,230 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,847 | $761,034 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,616 | $757,595 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,781 | $745,071 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,919 | $742,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $735,760 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,161 | $735,343 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,895 | $715,991 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,468 | $713,847 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,441 | $709,561 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $707,100 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,966 | $705,080 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,843 | $686,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,295 | $685,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,155 | $681,960 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,645 | $680,581 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,581 | $680,051 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,387 | $677,114 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,243 | $664,707 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,234 | $645,842 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,185 | $645,493 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 250,000 | $645,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,279 | $640,381 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,418 | $635,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,192 | $633,948 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,502 | $618,243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,881 | $615,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,610 | $608,646 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,441 | $607,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,254 | $593,884 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,311 | $591,387 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,301 | $589,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,393 | $584,953 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,424 | $575,085 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,063 | $572,221 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,922 | $571,764 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 974 | $568,543 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,284 | $563,817 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,116 | $562,319 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,799 | $552,941 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 351 | $550,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,317 | $548,399 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,630 | $538,808 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,564 | $533,476 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,615 | $529,905 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,684 | $526,688 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,894 | $525,774 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,136 | $517,057 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,062 | $514,820 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,369 | $504,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,360 | $503,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,168 | $502,859 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,772 | $502,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,505 | $501,506 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,835 | $499,891 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,790 | $494,663 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,405 | $483,009 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,883 | $473,472 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,009 | $471,751 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,238 | $466,731 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,190 | $460,664 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,073 | $458,412 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,153 | $458,133 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,349 | $455,866 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,249 | $454,987 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,327 | $453,080 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,087 | $449,636 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,444 | $443,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,348 | $442,710 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,025 | $440,697 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,733 | $438,693 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 995 | $435,472 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,262 | $422,240 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,999 | $419,590 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 225 | $414,214 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,993 | $411,973 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,084 | $403,377 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,418 | $398,997 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,047 | $398,965 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,918 | $396,731 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 447 | $395,479 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,922 | $394,888 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,073 | $392,576 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,808 | $392,274 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,063 | $391,887 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,889 | $390,448 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,279 | $389,208 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,500 | $373,890 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,414 | $371,359 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,046 | $365,002 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,582 | $364,930 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,705 | $362,316 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,924 | $361,611 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,949 | $360,408 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,036 | $360,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,771 | $358,009 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,917 | $355,155 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,020 | $353,006 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,464 | $352,780 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,915 | $349,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,145 | $345,472 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 960 | $344,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,606 | $343,726 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,889 | $343,648 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,086 | $335,914 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,730 | $330,330 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,615 | $329,234 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,210 | $326,103 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 157,136 | $323,700 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,997 | $319,480 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,166 | $315,949 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,940 | $315,754 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,803 | $313,796 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,080 | $312,887 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,025 | $312,002 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,050 | $311,273 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 515 | $309,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,405 | $309,178 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,680 | $308,986 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,126 | $306,727 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,967 | $305,853 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 745 | $303,073 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 108,515 | $302,757 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 559 | $301,759 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,846 | $297,603 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,711 | $294,857 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,297 | $294,064 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,421 | $292,228 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,736 | $291,021 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,462 | $290,982 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,946 | $288,322 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,579 | $287,966 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,651 | $287,127 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,524 | $280,533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,410 | $280,393 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,554 | $275,836 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,229 | $270,626 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,150 | $264,819 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,924 | $261,317 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,468 | $260,335 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 37,465 | $257,759 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,071 | $256,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,709 | $256,569 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,394 | $253,396 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,635 | $251,068 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,698 | $248,054 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,366 | $244,408 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,670 | $237,596 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,671 | $234,393 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,313 | $230,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,126 | $221,788 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,688 | $219,386 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,137 | $217,909 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,548 | $217,315 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,624 | $215,455 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,071 | $212,267 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,566 | $211,054 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,557 | $209,572 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,636 | $209,313 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,251 | $204,558 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,107 | $202,019 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,293 | $198,139 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,850 | $191,705 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,612 | $148,844 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,613 | $123,330 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 37,000 | $19,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000866 | this filing | 2024-11-08 | acceptance time not in the bulk data set |