B. Metzler seel. Sohn & Co. AG

13F filer, CIK 1847838, FRANKFURT, Germany

B. Metzler seel. Sohn & Co. AG reported $10,057,696,116 across 757 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 42.11% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000947871-24-000866

Period: 2024-09-30
Reported value: $10.1B
Holdings: 757
Top 10 weight: 42.11%
New: 36
Sold out: 35

Part of the filer group B. Metzler seel. Sohn & Co. AG

Metzler Asset Management GmbH

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+503,571	$83.5M
AVGOadded	+417,992	$72.1M
MSFTadded	+98,782	$42.5M
CTASadded	+189,533	$39M
TMOadded	+61,816	$38.2M

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
ROKreduced	-325,548	-$87.4M
GOOGreduced	-385,008	-$64.4M
NVDAreduced	-449,353	-$54.6M
KOreduced	-471,160	-$33.9M
Vreduced	-68,764	-$18.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0000947871-24-000866, largest first. % of portfolio is the value over $10,057,696,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,750,735	$753M	7.49%	+98,782	Timeline
AAPLAPPLE INC	2,682,864	$625M	6.21%	-12,744	Timeline
GOOGLALPHABET INC	3,093,354	$513M	5.1%	+503,571	Timeline
AMZNAMAZON COM INC	2,641,259	$492M	4.89%	+139,667	Timeline
NVDANVIDIA CORPORATION	3,953,347	$480M	4.77%	-449,353	Timeline
PGPROCTER & GAMBLE CO	1,743,375	$302M	3%	-4,556	Timeline
UNHUNITEDHEALTH GROUP INC	473,398	$277M	2.75%	-26,066	Timeline
KOCOCA COLA CO	3,748,703	$269M	2.68%	-471,160	Timeline
VVISA INC	977,053	$269M	2.67%	-68,764	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	411,290	$254M	2.53%	+61,816	Timeline
SPGIS&P GLOBAL INC	435,476	$225M	2.24%	+12,806	Timeline
PANWPALO ALTO NETWORKS INC	509,431	$174M	1.73%	-3,961	Timeline
IQVIQVIA HLDGS INC	623,216	$148M	1.47%	-770	Timeline
NKENIKE INC	1,639,451	$145M	1.44%	+430,757	Timeline
DEDEERE & CO	328,125	$137M	1.36%	-901	Timeline
MCDMCDONALDS CORP	398,194	$121M	1.21%	+1,303	Timeline
METAMETA PLATFORMS INC	203,874	$117M	1.16%	-14,655	Timeline
BLACKROCK INCBLACKROCK INC	121,512	$115M	1.15%	-878
MAMASTERCARD INCORPORATED	231,279	$114M	1.14%	+26,983	Timeline
PEPPEPSICO INC	597,058	$102M	1.01%	+44,287	Timeline
CTVACORTEVA INC	1,698,749	$99.9M	0.99%	+25	Timeline
HDHOME DEPOT INC	227,243	$92.1M	0.92%	+17,747	Timeline
ABBVABBVIE INC	452,807	$89.4M	0.89%	-37,812	Timeline
LLYELI LILLY & CO	96,903	$85.8M	0.85%	-11,095	Timeline
AVGOBROADCOM INC	466,724	$80.5M	0.8%	+417,992	Timeline
DHRDANAHER CORP DEL	278,089	$77.3M	0.77%	+1,684	Timeline
JPMJPMORGAN CHASE & CO	354,189	$74.7M	0.74%	+45,772	Timeline
JNJJOHNSON & JOHNSON	444,580	$72M	0.72%	+4,992	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	378,166	$65.7M	0.65%	+15,059	Timeline
INTUINTUIT	90,409	$56.1M	0.56%	+2,465	Timeline
CATCATERPILLAR INC	140,614	$55M	0.55%	+14,384	Timeline
CTASCINTAS CORP	261,019	$53.7M	0.53%	+189,533	Timeline
XYLXYLEM INC	386,354	$52.2M	0.52%	-7,945	Timeline
GOOGALPHABET INC	310,088	$51.8M	0.52%	-385,008	Timeline
APHAMPHENOL CORP	779,801	$50.8M	0.51%	-55,735	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,761	$50.3M	0.5%	-782	Timeline
ZTSZOETIS INC	252,457	$49.3M	0.49%	+15,122	Timeline
BKNGBOOKING HOLDINGS INC	11,465	$48.3M	0.48%	-142	Timeline
NFLXNETFLIX INC.	66,537	$47.2M	0.47%	-3,481	Timeline
TXNTEXAS INSTRS INC	228,118	$47.1M	0.47%	+7,895	Timeline
MRSHMARSH & MCLENNAN COS INC	209,394	$46.7M	0.46%	+4,178	Timeline
SNPSSYNOPSYS INC	91,907	$46.5M	0.46%	+8,053	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	208,090	$44.7M	0.44%	+15,917	Timeline
TSLATESLA INC	168,252	$44M	0.44%	+15,193	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	63	$43.5M	0.43%	0	Timeline
MRKMERCK & CO INC	373,633	$42.4M	0.42%	-11,990	Timeline
AMDADVANCED MICRO DEVICES INC	252,970	$41.5M	0.41%	-32,512	Timeline
NOWSERVICENOW INC	46,047	$41.2M	0.41%	+2,536	Timeline
CRMSALESFORCE INC	148,417	$40.6M	0.4%	+23,173	Timeline
CLCOLGATE PALMOLIVE CO	377,884	$39.2M	0.39%	+81,665	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,037	$39.1M	0.39%	-13,909	Timeline
CSCOCISCO SYS INC	714,637	$38M	0.38%	+30,328	Timeline
AMATAPPLIED MATLS INC	185,481	$37.5M	0.37%	-2,009	Timeline
ITGARTNER INC	72,596	$36.8M	0.37%	+8,056	Timeline
UNPUNION PAC CORP	133,526	$32.9M	0.33%	+31,798	Timeline
SYKSTRYKER CORPORATION	89,611	$32.4M	0.32%	-14,176	Timeline
AZOAUTOZONE INC	9,251	$29.1M	0.29%	+1,234	Timeline
WMWASTE MGMT INC DEL	137,768	$28.6M	0.28%	+12,960	Timeline
BKRBAKER HUGHES COMPANY	772,163	$27.9M	0.28%	+46,212	Timeline
MELIMERCADOLIBRE INC	12,870	$26.4M	0.26%	+98	Timeline
ORCLORACLE CORP	153,687	$26.2M	0.26%	-6,087	Timeline
ADBEADOBE INC	49,811	$25.8M	0.26%	-8,920	Timeline
ABTABBOTT LABORATORIES	225,996	$25.8M	0.26%	+96,421	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	123,375	$24.5M	0.24%	+99,305	Timeline
OTISOTIS WORLDWIDE CORP	230,802	$24M	0.24%	+19,391	Timeline
BSXBOSTON SCIENTIFIC CORP	285,690	$23.9M	0.24%	+10,771	Timeline
BACBANK OF AMER CORP	592,745	$23.5M	0.23%	-6,605	Timeline
ENTGENTEGRIS INC	206,857	$23.3M	0.23%	-60,556	Timeline
HWMHOWMET AEROSPACE INC	226,140	$22.7M	0.23%	+86,388	Timeline
SHWSHERWIN WILLIAMS CO	58,405	$22.3M	0.22%	+4,473	Timeline
WMTWALMART INC	262,087	$21.2M	0.21%	+9,482	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,958	$20.3M	0.2%	+4,859	Timeline
AXPAMERICAN EXPRESS CO	72,637	$19.7M	0.2%	-2,926	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	120,012	$19.3M	0.19%	+73,770	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,993	$18.6M	0.18%	+4,758	Timeline
GSGOLDMAN SACHS GROUP INC	35,426	$17.5M	0.17%	+10,552	Timeline
XOMEXXON MOBIL CORP	145,506	$17.1M	0.17%	-5,281	Timeline
AMGNAMGEN INC	52,667	$17M	0.17%	+1,874	Timeline
VZVERIZON COMMUNICATIONS INC	377,323	$16.9M	0.17%	-2,597	Timeline
CDWCDW CORP	74,568	$16.9M	0.17%	-13,680	Timeline
LOWLOWES COS INC	61,496	$16.7M	0.17%	+339	Timeline
QCOMQUALCOMM INC	97,319	$16.5M	0.16%	+1,233	Timeline
ADIANALOG DEVICES INC	71,430	$16.4M	0.16%	+26,096	Timeline
HDBHDFC BANK LTD	243,772	$15.3M	0.15%	-13,909	Timeline
AWKAMERICAN WTR WKS CO INC NEW	103,625	$15.2M	0.15%	+14,645	Timeline
BDXBECTON DICKINSON & CO	62,546	$15.1M	0.15%	-6,682	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	37,867	$14.5M	0.14%	-578
MSMORGAN STANLEY	139,078	$14.5M	0.14%	+41,811	Timeline
TJXTJX COS INC NEW	121,965	$14.3M	0.14%	-25,777	Timeline
SCHWCHARLES SCHWAB CORP (THE)	220,261	$14.3M	0.14%	+5,645	Timeline
NEENEXTERA ENERGY INC	168,084	$14.2M	0.14%	+5,282	Timeline
MSCIMSCI INC	24,154	$14.1M	0.14%	+2,684	Timeline
DISDISNEY WALT CO	146,373	$14.1M	0.14%	-8,259	Timeline
CMCSACOMCAST CORP NEW	330,087	$13.8M	0.14%	+4,308	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,184	$13.5M	0.13%	+106	Timeline
PFEPFIZER INC	453,491	$13.1M	0.13%	+43,963	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,253	$13.1M	0.13%	+75	Timeline
EFXEQUIFAX INC	44,266	$13M	0.13%	+8,141	Timeline
PNCPNC FINL SVCS GROUP INC	68,462	$12.7M	0.13%	+1,067	Timeline
WECWEC ENERGY GROUP INC	129,295	$12.4M	0.12%	+38,200	Timeline
AMTAMERICAN TOWER CORP	51,595	$12M	0.12%	+17,854	Timeline
RGAREINSURANCE GROUP AMER INC	54,175	$11.8M	0.12%	+12,025	Timeline
WFCWELLS FARGO & CO	208,646	$11.8M	0.12%	-51,464	Timeline
TFCTRUIST FINL CORP	272,523	$11.7M	0.12%	+198	Timeline
GWWWW GRAINGER INC	11,178	$11.6M	0.12%	+5,770	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,998	$11.4M	0.11%	-733
URIUNITED RENTALS INC	13,708	$11.1M	0.11%	+3,977	Timeline
CVXCHEVRON CORPORATION	74,422	$11M	0.11%	0	Timeline
ADSKAUTODESK INC	39,700	$10.9M	0.11%	+10,390	Timeline
WSOWATSCO INC	21,723	$10.7M	0.11%	+250	Timeline
AMEAMETEK INC	60,363	$10.4M	0.1%	+2,346	Timeline
LNGCHENIERE ENERGY INC	57,358	$10.3M	0.1%	+23,672	Timeline
COPCONOCOPHILLIPS	97,736	$10.3M	0.1%	-333	Timeline
MDLZMONDELEZ INTL INC	136,134	$10M	0.1%	-9,505	Timeline
ISRGINTUITIVE SURGICAL INC	20,309	$9.98M	0.1%	-2,397	Timeline
OKEONEOK INC NEW	109,384	$9.97M	0.1%	+3,966	Timeline
GILDGILEAD SCIENCES INC	113,501	$9.52M	0.09%	-2,476	Timeline
GEVGE VERNOVA INC	36,974	$9.43M	0.09%	+26,647	Timeline
FASTFASTENAL CO	127,863	$9.13M	0.09%	+23,457	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	76,065	$9.03M	0.09%	-442	Timeline
PGRPROGRESSIVE CORP	35,211	$8.94M	0.09%	-3,626	Timeline
UBERUBER TECHNOLOGIES INC	117,239	$8.81M	0.09%	+2,476	Timeline
UPSUNITED PARCEL SVCS INC	64,041	$8.73M	0.09%	+6,049	Timeline
TAT&T INC	391,419	$8.61M	0.09%	+212	Timeline
VRSKVERISK ANALYTICS INC	31,226	$8.37M	0.08%	+224	Timeline
CITHE CIGNA GROUP	23,674	$8.2M	0.08%	+58	Timeline
EQIXEQUINIX INC	9,192	$8.16M	0.08%	-1,556	Timeline
CCICROWN CASTLE INC	68,487	$8.12M	0.08%	+31,254	Timeline
FISFIDELITY NATL INFORMATION SV	94,040	$7.88M	0.08%	+9,720	Timeline
FOURSHIFT4 PMTS INC	88,887	$7.88M	0.08%	+9,723	Timeline
EXCEXELON CORP	191,795	$7.78M	0.08%	-52,872	Timeline
CMSCMS ENERGY CORP	109,537	$7.74M	0.08%	+18,360	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	77,720	$7.67M	0.08%	+2,355	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,320	$7.4M	0.07%	-17,232	Timeline
PLDPROLOGIS INC.	58,368	$7.37M	0.07%	-336	Timeline
LENLENNAR CORP	39,192	$7.35M	0.07%	+29,070	Timeline
CCITIGROUP INC	116,407	$7.29M	0.07%	+21,538	Timeline
DLRDIGITAL RLTY TR INC	44,800	$7.25M	0.07%	-3,773	Timeline
EMREMERSON ELEC CO	65,649	$7.18M	0.07%	+7,744	Timeline
WABWABTEC	39,215	$7.13M	0.07%	+34,500	Timeline
VLTOVERALTO CORP	63,379	$7.09M	0.07%	+32,978	Timeline
SAIASAIA INC	16,141	$7.06M	0.07%	+762	Timeline
HRHEALTHCARE RLTY TR	388,600	$7.05M	0.07%	-9,000	Timeline
KKRKKR & CO INC	52,923	$6.91M	0.07%	+18,398	Timeline
TCOMTRIP COM GROUP LTD	116,036	$6.9M	0.07%	-65,174	Timeline
CSLCARLISLE COS INC	15,292	$6.88M	0.07%	-1,560	Timeline
FERGFERGUSON ENTERPRISES INC	34,203	$6.79M	0.07%	new	Timeline
GEGE AEROSPACE	35,990	$6.79M	0.07%	-2,439	Timeline
SBUXSTARBUCKS CORP	69,394	$6.77M	0.07%	+784	Timeline
ITUBITAU UNIBANCO HLDG S A	1,010,846	$6.72M	0.07%	-71,390	Timeline
MCOMOODYS CORP	14,115	$6.7M	0.07%	+434	Timeline
INTCINTEL CORP	285,521	$6.7M	0.07%	+13,583	Timeline
MRVLMARVELL TECHNOLOGY INC	89,662	$6.47M	0.06%	-5,961	Timeline
ECLECOLAB INC	25,228	$6.44M	0.06%	+206	Timeline
YUMCYUM CHINA HLDGS INC	141,025	$6.35M	0.06%	-9,367	Timeline
WDAYWORKDAY INC	25,916	$6.33M	0.06%	+10,383	Timeline
NEMNEWMONT CORP	117,360	$6.27M	0.06%	+10,500	Timeline
HALHALLIBURTON CO	215,252	$6.25M	0.06%	+84,282	Timeline
ALLALLSTATE CORP	32,255	$6.12M	0.06%	+855	Timeline
IBNICICI BK LTD	204,739	$6.11M	0.06%	+4,523	Timeline
MSIMOTOROLA SOLUTIONS INC	13,420	$6.03M	0.06%	-1,314	Timeline
KLACKLA CORP	7,771	$6.02M	0.06%	-916	Timeline
KNSLKINSALE CAP GROUP INC	12,800	$5.96M	0.06%	0	Timeline
USBUS BANCORP	130,109	$5.95M	0.06%	+2,231	Timeline
BOOTBOOT BARN HLDGS INC	35,455	$5.93M	0.06%	-2,425	Timeline
TGTTARGET CORP	37,763	$5.89M	0.06%	-679	Timeline
HBANHUNTINGTON BANCSHARES INC	399,464	$5.87M	0.06%	+65,002	Timeline
KAIKADANT INC	17,299	$5.85M	0.06%	-1,583	Timeline
INFYINFOSYS LTD	261,554	$5.82M	0.06%	+14,919	Timeline
IPINTERNATIONAL PAPER CO	117,959	$5.76M	0.06%	+11,664	Timeline
RRXREGAL REXNORD CORPORATION	34,505	$5.72M	0.06%	+12,298	Timeline
TMUST-MOBILE US INC	27,727	$5.72M	0.06%	-11,590	Timeline
HQYHEALTHEQUITY INC	69,339	$5.68M	0.06%	+5,883	Timeline
ITWILLINOIS TOOL WKS INC	21,615	$5.66M	0.06%	-42	Timeline
PDDPDD HOLDINGS INC	41,961	$5.66M	0.06%	+7,111	Timeline
PHPARKER-HANNIFIN CORP	8,894	$5.62M	0.06%	+3,502	Timeline
CMECME GROUP INC	25,237	$5.57M	0.06%	-1,820	Timeline
SRESEMPRA	66,551	$5.57M	0.06%	-49,626	Timeline
VLOVALERO ENERGY CORP	40,748	$5.5M	0.05%	+9,222	Timeline
USFDUS FOODS HLDG CORP	89,452	$5.5M	0.05%	-5,076	Timeline
NSANATIONAL STORAGE AFFILIATES	112,164	$5.41M	0.05%	-9,685	Timeline
FISVFISERV INC	30,045	$5.4M	0.05%	+1,465	Timeline
SOSOUTHERN CO	59,409	$5.36M	0.05%	+763	Timeline
EBAYEBAY INC.	81,556	$5.31M	0.05%	-500	Timeline
EWEDWARDS LIFESCIENCES CORP	80,358	$5.3M	0.05%	-7,803	Timeline
FITBFIFTH THIRD BANCORP	122,772	$5.26M	0.05%	+932	Timeline
CWSTCASELLA WASTE SYS INC	52,824	$5.26M	0.05%	-4,531	Timeline
GISGENERAL MILLS INC	70,879	$5.23M	0.05%	-2,037	Timeline
FTVFORTIVE CORP	65,188	$5.15M	0.05%	-4,536	Timeline
HCAHCA HEALTHCARE INC	12,509	$5.08M	0.05%	-2,397	Timeline
CNSCOHEN & STEERS INC	52,366	$5.02M	0.05%	-2,179	Timeline
ROKROCKWELL AUTOMATION INC	18,497	$4.97M	0.05%	-325,548	Timeline
TREXTREX INC	73,896	$4.92M	0.05%	+9,233	Timeline
CMICUMMINS INC	15,081	$4.88M	0.05%	+4,574	Timeline
INVHINVITATION HOMES INC	138,303	$4.88M	0.05%	+18,570	Timeline
MPCMARATHON PETE CORP	29,928	$4.88M	0.05%	-5,482	Timeline
PSXPHILLIPS 66	36,810	$4.84M	0.05%	-2,630	Timeline
AJGGALLAGHER ARTHUR J & CO	17,114	$4.82M	0.05%	-1,840	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,653	$4.76M	0.05%	-413	Timeline
CRBGCOREBRIDGE FINL INC	163,000	$4.75M	0.05%	new	Timeline
FRPTFRESHPET INC	34,736	$4.75M	0.05%	0	Timeline
LNTALLIANT ENERGY CORP	78,151	$4.74M	0.05%	0	Timeline
WALWESTERN ALLIANCE BANCORP	54,755	$4.74M	0.05%	0	Timeline
ZSZSCALER INC	27,499	$4.7M	0.05%	+20,743	Timeline
IDXXIDEXX LABS INC	9,235	$4.67M	0.05%	+215	Timeline
VVVVALVOLINE INC	110,591	$4.63M	0.05%	-7,467	Timeline
TXTTEXTRON INC	51,792	$4.59M	0.05%	+2,996	Timeline
ABNBAIRBNB INC	36,169	$4.59M	0.05%	+4,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42,343	$4.57M	0.05%	+351	Timeline
COFCAPITAL ONE FINL CORP	30,396	$4.55M	0.05%	0	Timeline
ENSGENSIGN GROUP INC	31,409	$4.52M	0.04%	-5,672	Timeline
ROPROPER TECHNOLOGIES INC	8,054	$4.48M	0.04%	+3,347	Timeline
WSCWILLSCOT HLDGS CORP	117,507	$4.42M	0.04%	+852	Timeline
MDBMONGODB INC	16,150	$4.37M	0.04%	-2,703	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	212,572	$4.35M	0.04%	-1,490	Timeline
ICFIICF INTL INC	26,066	$4.35M	0.04%	+3,283	Timeline
SYYSYSCO CORP	55,678	$4.35M	0.04%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	50,115	$4.33M	0.04%	+370
HLNEHAMILTON LANE INC	25,696	$4.33M	0.04%	-6,528	Timeline
PYPLPAYPAL HLDGS INC	54,464	$4.25M	0.04%	-19,446	Timeline
MUMICRON TECHNOLOGY INC	40,954	$4.25M	0.04%	-15,870	Timeline
KKELLANOVA	52,171	$4.21M	0.04%	-18,630	Timeline
PBRPETROLEO BRASILEIRO S A	292,152	$4.21M	0.04%	-28,617	Timeline
LIILENNOX INTL INC	6,897	$4.17M	0.04%	0	Timeline
EWBCEAST WEST BANCORP INC	50,243	$4.16M	0.04%	0	Timeline
POOLPOOL CORP	10,968	$4.13M	0.04%	-3,436	Timeline
FIXCOMFORT SYS USA INC	10,528	$4.11M	0.04%	+2,267	Timeline
EOGEOG RES INC	33,306	$4.09M	0.04%	-115	Timeline
EEFTEURONET WORLDWIDE INC	41,169	$4.09M	0.04%	+5,998	Timeline
BXBLACKSTONE INC	26,662	$4.08M	0.04%	-25,200	Timeline
YUMYUM BRANDS INC	29,214	$4.08M	0.04%	+5,715	Timeline
FSLRFIRST SOLAR INC	16,247	$4.05M	0.04%	+8,401	Timeline
AFLAFLAC INC	35,916	$4.02M	0.04%	-1,822	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,494	$4.01M	0.04%	+218	Timeline
BNYBANK OF NY MELLON CORP	55,618	$4M	0.04%	-2,178	Timeline
CVSCVS HEALTH CORP	61,838	$3.89M	0.04%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	39,781	$3.87M	0.04%	-2,633	Timeline
TSCOTRACTOR SUPPLY CO	13,288	$3.87M	0.04%	+1,924	Timeline
HEIHEICO CORP NEW	14,667	$3.84M	0.04%	+7,369	Timeline
CUBECUBESMART	70,771	$3.81M	0.04%	0	Timeline
NDAQNASDAQ INC	52,131	$3.81M	0.04%	+2,376	Timeline
CELHCELSIUS HLDGS INC	121,000	$3.79M	0.04%	0	Timeline
PAYXPAYCHEX INC	28,108	$3.77M	0.04%	+2,036	Timeline
CFGCITIZENS FINL GROUP INC	91,586	$3.76M	0.04%	-9,610	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,551	$3.76M	0.04%	-14,401	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	26,719	$3.75M	0.04%	-518
FHBFIRST HAWAIIAN INC	161,394	$3.74M	0.04%	new	Timeline
WEXWEX INC	17,799	$3.73M	0.04%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	69,120	$3.73M	0.04%	new	Timeline
IOSPINNOSPEC INC	32,947	$3.73M	0.04%	-201	Timeline
EVREVERCORE INC	14,696	$3.72M	0.04%	0	Timeline
PRIPRIMERICA INC	13,993	$3.71M	0.04%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	85,865	$3.69M	0.04%	+170	Timeline
COTYCOTY INC	392,094	$3.68M	0.04%	+43,486	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	145,604	$3.68M	0.04%	+4,544	Timeline
GENGEN DIGITAL INC	133,756	$3.67M	0.04%	+15,395	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,317	$3.67M	0.04%	+22	Timeline
WELLWELLTOWER INC	28,504	$3.65M	0.04%	-14,716	Timeline
ANSYS INCANSYS INC	11,406	$3.63M	0.04%	+2,315
CSXCSX CORP	104,554	$3.61M	0.04%	+9,751	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	36,810	$3.61M	0.04%	-614	Timeline
HPQHP INC	100,147	$3.59M	0.04%	-27,014	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,094	$3.59M	0.04%	-3,502	Timeline
STTSTATE STR CORP	40,296	$3.56M	0.04%	-12,036	Timeline
NVRNVR INC	362	$3.55M	0.04%	+187	Timeline
AVNTAVIENT CORPORATION	70,260	$3.54M	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3,360	$3.53M	0.04%	-578	Timeline
KBKB FINL GROUP INC	56,937	$3.52M	0.03%	0	Timeline
EGPEASTGROUP PPTYS INC	18,531	$3.46M	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	147,923	$3.45M	0.03%	-40,240	Timeline
MCMOELIS & CO	50,107	$3.43M	0.03%	-13,315	Timeline
REXRREXFORD INDL RLTY INC	67,110	$3.38M	0.03%	-2,400	Timeline
SJMSMUCKER J M CO	27,856	$3.37M	0.03%	+3,286	Timeline
TROWPRICE T ROWE GROUP INC	30,617	$3.34M	0.03%	+5,461	Timeline
PWRQUANTA SVCS INC	11,170	$3.33M	0.03%	+970	Timeline
RSGREPUBLIC SVCS INC	16,545	$3.32M	0.03%	-294	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,871	$3.31M	0.03%	+100	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8,579	$3.29M	0.03%	new	Timeline
AVTRAVANTOR INC	126,855	$3.28M	0.03%	+54,147	Timeline
AMPAMERIPRISE FINL INC	6,978	$3.28M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,598	$3.27M	0.03%	-1,706	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,714	$3.27M	0.03%	+10,671	Timeline
CPRTCOPART INC	61,620	$3.23M	0.03%	+27,686	Timeline
MORNMORNINGSTAR INC	9,968	$3.18M	0.03%	+1,185	Timeline
SPSCSPS COMM INC	16,368	$3.18M	0.03%	0	Timeline
HOLXHOLOGIC INC	38,838	$3.16M	0.03%	+28,653	Timeline
MKCMCCORMICK & CO INC	38,345	$3.16M	0.03%	+1,115	Timeline
MMM3M CO	22,955	$3.14M	0.03%	-3,443	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,494	$3.14M	0.03%	+35,049	Timeline
RBCRBC BEARINGS INC	10,465	$3.13M	0.03%	-2,094	Timeline
ESEVERSOURCE ENERGY	45,659	$3.11M	0.03%	-20,510	Timeline
MEDPMEDPACE HLDGS INC	9,280	$3.1M	0.03%	+147	Timeline
ONON SEMICONDUCTOR CORP	42,485	$3.08M	0.03%	0	Timeline
ELFE L F BEAUTY INC	28,000	$3.05M	0.03%	+14,650	Timeline
PPLIPEOPLE INC	56,650	$3.05M	0.03%	+15,050	Timeline
PFGCPERFORMANCE FOOD GROUP CO	38,692	$3.03M	0.03%	-8,505	Timeline
FCXFREEPORT MCMORAN INC	60,426	$3.02M	0.03%	+40,641	Timeline
CZRCAESARS ENTERTAINMENT INC NE	71,824	$3M	0.03%	-3,509	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	70,379	$2.98M	0.03%	0	Timeline
FICOFAIR ISAAC CORP	1,534	$2.98M	0.03%	+101	Timeline
PCTYPAYLOCITY HLDG CORP	17,955	$2.96M	0.03%	-1,374	Timeline
METMETLIFE INC	35,887	$2.96M	0.03%	-2,256	Timeline
DOWDOW HLDGS INC	53,760	$2.94M	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	12,523	$2.93M	0.03%	0	Timeline
BBYBEST BUY INC	28,302	$2.92M	0.03%	+11,565	Timeline
TTEKTETRA TECH INC NEW	61,325	$2.89M	0.03%	+40,174	Timeline
PRUPRUDENTIAL FINL INC	23,752	$2.88M	0.03%	+392	Timeline
FOXAFOX CORP	67,735	$2.87M	0.03%	+8,955	Timeline
TKRTIMKEN CO	33,963	$2.86M	0.03%	0	Timeline
CBRECBRE GROUP INC	22,989	$2.86M	0.03%	-1,458	Timeline
YETIYETI HLDGS INC	69,439	$2.85M	0.03%	+2,806	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,897	$2.84M	0.03%	-1,013	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	90,650	$2.84M	0.03%	-25,817
KMBKIMBERLY-CLARK CORP	19,963	$2.84M	0.03%	+20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,250	$2.84M	0.03%	-43,750	Timeline
MRCYMERCURY SYS INC	76,501	$2.83M	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	22,993	$2.79M	0.03%	0	Timeline
POWIPOWER INTEGRATIONS INC	42,955	$2.75M	0.03%	+15,366	Timeline
HUBBHUBBELL INC	6,419	$2.75M	0.03%	+2,410	Timeline
IRMIRON MTN INC DEL	23,047	$2.74M	0.03%	-6,228	Timeline
GMGENERAL MTRS CO	60,873	$2.73M	0.03%	-2,552	Timeline
KEYKEYCORP	161,419	$2.7M	0.03%	+6,950	Timeline
BRBRBELLRING BRANDS INC	44,411	$2.7M	0.03%	+6,083	Timeline
SYFSYNCHRONY FINANCIAL	53,939	$2.69M	0.03%	+8	Timeline
CARRCARRIER GLOBAL CORPORATION	32,822	$2.64M	0.03%	+2,312	Timeline
NTAPNETAPP INC	21,200	$2.62M	0.03%	+5,716	Timeline
FDXFEDEX CORP	9,539	$2.61M	0.03%	0	Timeline
PPGPPG INDS INC	19,648	$2.6M	0.03%	-5,515	Timeline
ACIWACI WORLDWIDE INC	51,027	$2.6M	0.03%	-16,853	Timeline
KVUEKENVUE INC	111,784	$2.59M	0.03%	0	Timeline
HESS CORPHESS CORP	18,975	$2.58M	0.03%	-1,874
AESAES CORP	128,279	$2.57M	0.03%	+7,182	Timeline
CNCCENTENE CORP DEL	34,085	$2.57M	0.03%	-14,842	Timeline
QTWOQ2 HLDGS INC	32,083	$2.56M	0.03%	-1,883	Timeline
NSCNORFOLK SOUTHN CORP	10,207	$2.54M	0.03%	0	Timeline
KDPKEURIG DR PEPPER INC	67,061	$2.51M	0.02%	-10,721	Timeline
DGDOLLAR GEN CORP	29,460	$2.49M	0.02%	0	Timeline
ROSTROSS STORES INC	16,361	$2.46M	0.02%	-238	Timeline
EDCONSOLIDATED EDISON INC	23,648	$2.46M	0.02%	+97	Timeline
DOVDOVER CORP	12,745	$2.44M	0.02%	+347	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,419	$2.44M	0.02%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	33,291	$2.44M	0.02%	+2,950
BILLBILL HOLDINGS INC	46,021	$2.43M	0.02%	+13,628	Timeline
BCPCBALCHEM CORP	13,785	$2.43M	0.02%	-2,925	Timeline
TXRHTEXAS ROADHOUSE INC	13,738	$2.43M	0.02%	0	Timeline
IBPINSTALLED BLDG PRODS INC	9,819	$2.42M	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	49,312	$2.41M	0.02%	0	Timeline
SKYCHAMPION HOMES INC	24,976	$2.37M	0.02%	-2,259	Timeline
AVBAVALONBAY CMNTYS INC	10,511	$2.37M	0.02%	-3,352	Timeline
DOCHEALTHPEAK PROPERTIES INC	103,508	$2.37M	0.02%	-13,000	Timeline
EAELECTRONIC ARTS INC	16,470	$2.36M	0.02%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	42,617	$2.36M	0.02%	-20,613
CHDNCHURCHILL DOWNS INC	17,404	$2.35M	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	15,697	$2.33M	0.02%	-3,386	Timeline
MTDRMATADOR RES CO	47,140	$2.33M	0.02%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	48,737	$2.32M	0.02%	+10,220	Timeline
BZKANZHUN LIMITED	132,954	$2.31M	0.02%	+49,978	Timeline
CSWCSW INDUSTRIALS INC	6,290	$2.3M	0.02%	-2,171	Timeline
RLRALPH LAUREN CORP	11,844	$2.3M	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	86,089	$2.29M	0.02%	0
IRINGERSOLL RAND INC	23,279	$2.29M	0.02%	-9,246	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	205,771	$2.27M	0.02%	+68,565	Timeline
APPFAPPFOLIO INC	9,647	$2.27M	0.02%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	188,376	$2.27M	0.02%	+151,580	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,314	$2.26M	0.02%	-18	Timeline
PODDINSULET CORP	9,542	$2.22M	0.02%	-35,929	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,437	$2.2M	0.02%	-83,050	Timeline
LULULULULEMON ATHLETICA INC	8,091	$2.2M	0.02%	+1,311	Timeline
EXASEXACT SCIENCES CORP	32,194	$2.19M	0.02%	new	Timeline
WMBWILLIAMS COS INC	47,975	$2.19M	0.02%	+4,823	Timeline
HRLHORMEL FOODS CORP	68,670	$2.18M	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	5,410	$2.16M	0.02%	0	Timeline
PCARPACCAR INC	21,863	$2.16M	0.02%	+8,197	Timeline
KBHKB HOME	25,105	$2.15M	0.02%	new	Timeline
MCKMCKESSON CORP	4,344	$2.15M	0.02%	-5,309	Timeline
MARMARRIOTT INTL INC NEW	8,639	$2.15M	0.02%	-6,263	Timeline
DECKDECKERS OUTDOOR CORP	13,405	$2.14M	0.02%	+10,818	Timeline
SGRYSURGERY PARTNERS INC	66,028	$2.13M	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	19,367	$2.13M	0.02%	+5,324	Timeline
APOAPOLLO GLOBAL MGMT INC	17,009	$2.12M	0.02%	+4,696	Timeline
SSENTINELONE INC	87,529	$2.09M	0.02%	new	Timeline
NTRSNORTHERN TR CORP	22,998	$2.07M	0.02%	+3,482	Timeline
SSDSIMPSON MFG INC	10,775	$2.06M	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	15,680	$2.06M	0.02%	+2,364	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,210	$2.02M	0.02%	-1,816	Timeline
FTNTFORTINET INC	26,066	$2.02M	0.02%	+1,427	Timeline
STLDSTEEL DYNAMICS INC	16,032	$2.02M	0.02%	-3,200	Timeline
RDYDR REDDYS LABS LTD	25,140	$2M	0.02%	-4,706	Timeline
ELLAUDER ESTEE COS INC	19,953	$1.99M	0.02%	+1,325	Timeline
VMRKVIVMARK RESIDENTIAL	26,687	$1.99M	0.02%	-10,600	Timeline
APAMARTISAN PARTNERS ASSET MGMT	45,831	$1.99M	0.02%	+8,235	Timeline
AZTAAZENTA INC	40,857	$1.98M	0.02%	0	Timeline
GSHDGOOSEHEAD INS INC	22,145	$1.98M	0.02%	+3,216	Timeline
EQHEQUITABLE HLDGS INC	46,974	$1.97M	0.02%	+5,069	Timeline
MKTXMARKETAXESS HLDGS INC	7,674	$1.97M	0.02%	-2,626	Timeline
TRMBTRIMBLE INC	31,616	$1.96M	0.02%	-11,068	Timeline
BBDBANCO BRADESCO S A	729,559	$1.94M	0.02%	+19,550	Timeline
INSPINSPIRE MED SYS INC	9,140	$1.93M	0.02%	+477	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,597	$1.92M	0.02%	+6,330	Timeline
CGNXCOGNEX CORP	47,151	$1.91M	0.02%	-9,181	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,628	$1.91M	0.02%	+2,420	Timeline
HALOHALOZYME THERAPEUTICS INC	33,183	$1.9M	0.02%	-9,252	Timeline
ATOATMOS ENERGY CORP	13,678	$1.9M	0.02%	-9,593	Timeline
CTSCTS CORP	39,056	$1.89M	0.02%	+3,303	Timeline
FNDFLOOR & DECOR HLDGS INC	15,197	$1.89M	0.02%	+1,107	Timeline
JJACOBS SOLUTIONS INC	12,029	$1.88M	0.02%	+246	Timeline
VRNSVARONIS SYS INC	33,138	$1.87M	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	13,160	$1.87M	0.02%	+1,563	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,128	$1.86M	0.02%	new	Timeline
KHCKRAFT HEINZ CO	52,509	$1.84M	0.02%	+5,708	Timeline
LKQLKQ CORP	46,087	$1.84M	0.02%	-508	Timeline
DUKDUKE ENERGY CORP NEW	15,833	$1.83M	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	17,692	$1.82M	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	12,257	$1.81M	0.02%	-7,049	Timeline
KRKROGER CO	31,111	$1.78M	0.02%	0	Timeline
RMBSRAMBUS INC DEL	42,147	$1.78M	0.02%	-8,063	Timeline
HUMHUMANA INC	5,612	$1.78M	0.02%	-2,372	Timeline
FIVEFIVE BELOW INC	19,974	$1.76M	0.02%	-19,677	Timeline
GVAGRANITE CONSTR INC	22,059	$1.75M	0.02%	+205	Timeline
DHID R HORTON INC	9,155	$1.75M	0.02%	0	Timeline
BRZEBRAZE INC	54,003	$1.75M	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	5,059	$1.74M	0.02%	-1,763	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,580	$1.74M	0.02%	-6,948	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,601	$1.72M	0.02%	0	Timeline
FIVNFIVE9 INC	59,739	$1.72M	0.02%	-27,539	Timeline
RMDRESMED INC	7,025	$1.71M	0.02%	0	Timeline
ALLYALLY FINL INC	48,016	$1.71M	0.02%	0	Timeline
HUBSHUBSPOT INC	3,210	$1.71M	0.02%	-2,386	Timeline
AIGAMERICAN INTL GROUP INC	23,246	$1.7M	0.02%	-19,321	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,057	$1.7M	0.02%	-15	Timeline
COLDAMERICOLD REALTY TRUST INC	60,000	$1.7M	0.02%	-5,000	Timeline
WBDWARNER BROS DISCOVERY INC	205,415	$1.69M	0.02%	+119,303	Timeline
EXPDEXPEDITORS INTL WASH INC	12,824	$1.69M	0.02%	+283	Timeline
AOSSMITH A O CORP	18,745	$1.68M	0.02%	+2,600	Timeline
CFCF INDUSTRIES HOLD	19,557	$1.68M	0.02%	+5,777	Timeline
SFMSPROUTS FMRS MKT INC	15,055	$1.66M	0.02%	-424	Timeline
CORCENCORA INC	7,320	$1.65M	0.02%	-5,514	Timeline
CEGCONSTELLATION ENERGY CORP	6,317	$1.64M	0.02%	0	Timeline
AXAXOS FINANCIAL INC	26,095	$1.64M	0.02%	+6,508	Timeline
WATWATERS CORP	4,532	$1.63M	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	26,678	$1.59M	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	9,409	$1.59M	0.02%	+1,615	Timeline
RJFRAYMOND JAMES FINL INC	12,959	$1.59M	0.02%	0	Timeline
CLXCLOROX CO DEL	9,691	$1.58M	0.02%	-1,900	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	14,170	$1.58M	0.02%	-4,172	Timeline
MPWRMONOLITHIC PWR SYS INC	1,698	$1.57M	0.02%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	100,367	$1.57M	0.02%	0	Timeline
MTBM & T BK CORP	8,779	$1.56M	0.02%	-183	Timeline
FBKFB FINL CORP	33,176	$1.56M	0.02%	+1,758	Timeline
GLWCORNING INC	33,932	$1.53M	0.02%	+2,452	Timeline
IRTCIRHYTHM HOLDINGS INC	20,500	$1.52M	0.02%	0	Timeline
MRNAMODERNA INC	22,673	$1.52M	0.02%	+4,229	Timeline
DXCMDEXCOM INC	22,578	$1.51M	0.02%	-34,180	Timeline
CERTCERTARA INC	129,198	$1.51M	0.02%	+22,979	Timeline
XYZBLOCK INC	22,477	$1.51M	0.02%	-15,152	Timeline
TTDTHE TRADE DESK INC	13,752	$1.51M	0.01%	+224	Timeline
UFPTUFP TECHNOLOGIES INC	4,745	$1.5M	0.01%	+275	Timeline
CSGPCOSTAR GROUP INC	19,888	$1.5M	0.01%	-465	Timeline
BCOBRINKS CO	12,943	$1.5M	0.01%	new	Timeline
SXISTANDEX INTL CORP	8,150	$1.49M	0.01%	+2,598	Timeline
WHDCACTUS INC	24,881	$1.48M	0.01%	-8,346	Timeline
NUENUCOR CORP	9,850	$1.48M	0.01%	-2,871	Timeline
PIIPOLARIS INC	17,751	$1.48M	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,290	$1.47M	0.01%	+2,243	Timeline
HEI-AHEICO CORP NEW	7,157	$1.46M	0.01%	0	Timeline
OREALTY INCOME CORP	22,653	$1.44M	0.01%	+5,582	Timeline
BIIBBIOGEN INC	7,361	$1.43M	0.01%	+1,500	Timeline
WYWEYERHAEUSER CO	42,068	$1.42M	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	5,891	$1.42M	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	9,138	$1.42M	0.01%	+4,569	Timeline
PSAPUBLIC STORAGE	3,888	$1.41M	0.01%	-1,407	Timeline
XELXCEL ENERGY INC	21,635	$1.41M	0.01%	+1,704	Timeline
GPCGENUINE PARTS CO	10,074	$1.41M	0.01%	-700	Timeline
MBLYMOBILEYE GLOBAL INC	102,529	$1.4M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,173	$1.4M	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,871	$1.4M	0.01%	+7	Timeline
MOALTRIA GROUP INC	27,317	$1.39M	0.01%	0	Timeline
EIXEDISON INTL	15,923	$1.39M	0.01%	+1,559	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,135	$1.38M	0.01%	-4,244	Timeline
FFORD MTR CO	130,007	$1.37M	0.01%	-66,211	Timeline
LGIHLGI HOMES INC	11,544	$1.37M	0.01%	-1,605	Timeline
VECOVEECO INSTRS INC DEL	41,281	$1.37M	0.01%	+12,419	Timeline
VTRVENTAS INC	21,288	$1.37M	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,525	$1.36M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	9,000	$1.35M	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	15,228	$1.35M	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	86,747	$1.35M	0.01%	+14,358	Timeline
GKOSGLAUKOS CORP	10,339	$1.35M	0.01%	0	Timeline
ULTAULTA BEAUTY INC	3,442	$1.34M	0.01%	-192	Timeline
HSYHERSHEY CO	6,970	$1.34M	0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,817	$1.32M	0.01%	0	Timeline
ARHSARHAUS INC	106,953	$1.32M	0.01%	+18,965	Timeline
MODMODINE MFG CO	9,874	$1.31M	0.01%	new	Timeline
CHEFCHEFS WHSE INC	31,159	$1.31M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	56,124	$1.3M	0.01%	-16,256	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,906	$1.3M	0.01%	+9,427	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,002	$1.3M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	11,247	$1.29M	0.01%	0	Timeline
AAONAAON INC	11,914	$1.28M	0.01%	+8,281	Timeline
CAHCARDINAL HEALTH INC	11,581	$1.28M	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHELSHELL PLC	84,966	$6.13M	shares
JBTMJBT MAREL CORPORATION	32,495	$3.09M	shares
PLNTPLANET FITNESS MASTER ISSUER	36,951	$2.72M	shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	98,374	$2.36M	shares
CBZCBIZ INC	31,199	$2.31M	shares
EATBRINKER INTL INC	30,395	$2.2M	shares
DALDELTA AIR LINES INC	46,153	$2.19M	shares
CASYCASEYS GEN STORES INC	4,071	$1.55M	shares
RYAAYRYANAIR HOLDINGS PLC	12,835	$1.49M	shares
FOXFFOX FACTORY HLDG CORP	30,278	$1.46M	shares
NTRANATERA INC	13,028	$1.41M	shares
UNILEVER PLCUNILEVER PLC	20,332	$1.12M	shares
SITMSITIME CORP	8,593	$1.07M	shares
GSKGSK PLC	24,367	$938K	shares
SCCOSOUTHERN COPPER CORP	8,306	$895K	shares
CLHCLEAN HARBORS INC	3,513	$794K	shares
MIDDMIDDLEBY CORP	5,622	$689K	shares
MCWMISTER CAR WASH INC	94,204	$671K	shares
CCRNCROSS CTRY HEALTHCARE INC	48,272	$668K	shares
AZNASTRAZENECA PLC-SPONS ADR	8,154	$636K	shares
HLNHALEON PLC	76,651	$633K	shares
FMCFMC CORP	9,939	$572K	shares
BWABORGWARNER INC	9,800	$316K	shares
WOLFSPEED INCWOLFSPEED INC	13,850	$315K	shares
WESTROCK COWESTROCK CO	5,747	$289K	shares
NVSNOVARTIS AG	2,642	$281K	shares
MUSAMURPHY USA INC	595	$279K	shares
MNSOMINISO GROUP HLDG LTD	14,263	$272K	shares
CFLTCONFLUENT INC-CLASS A	7,895	$233K	shares
MGMMGM RESORTS INTERNATIONAL	5,064	$225K	shares
CHRDCHORD ENERGY CORPORATION	1,321	$222K	shares
ETSYETSY INC	3,703	$218K	shares
TTCTORO CO	2,255	$211K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,713	$196K	shares
PATHUIPATH INC	11,432	$145K	shares

How Q3 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 0000947871-24-000866	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC