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
SCSCSCANSOURCE INC	26,440	$1.27M	0.01%	+1,674	Timeline
IEXIDEX CORP	5,900	$1.27M	0.01%	-1,110	Timeline
DTEDTE ENERGY CO	9,790	$1.26M	0.01%	0	Timeline
VEEVVEEVA SYS INC	5,987	$1.26M	0.01%	-125	Timeline
PCORPROCORE TECHNOLOGIES INC	20,306	$1.25M	0.01%	new	Timeline
WFWOORI FINL GROUP INC	34,650	$1.24M	0.01%	0	Timeline
PTCPTC INC	6,835	$1.23M	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	10,333	$1.22M	0.01%	-9,286	Timeline
XPELXPEL INC	28,187	$1.22M	0.01%	+917	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,539	$1.21M	0.01%	+3,059	Timeline
ARLOARLO TECHNOLOGIES INC	98,521	$1.19M	0.01%	+7,346	Timeline
PCVXVAXCYTE INC	10,409	$1.19M	0.01%	0	Timeline
RGENREPLIGEN CORP	7,973	$1.19M	0.01%	-2,956	Timeline
TRGPTARGA RES CORP	7,941	$1.18M	0.01%	-17,248	Timeline
MTZMASTEC INC	9,536	$1.17M	0.01%	-292	Timeline
TERTERADYNE INC	8,733	$1.17M	0.01%	-4,049	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	70,555	$1.17M	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	6,966	$1.16M	0.01%	-256	Timeline
COOCOOPER COS INC	10,456	$1.15M	0.01%	0	Timeline
LPROOPEN LENDING CORP	188,462	$1.15M	0.01%	0	Timeline
MASMASCO CORP	13,729	$1.15M	0.01%	+3,954	Timeline
MTNVAIL RESORTS INC	6,608	$1.15M	0.01%	new	Timeline
COCOVITA COCO CO INC	40,438	$1.14M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,350	$1.14M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	7,172	$1.14M	0.01%	0	Timeline
BNTXBIONTECH SE	9,468	$1.12M	0.01%	+1,464	Timeline
BROSDUTCH BROS INC	35,018	$1.12M	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	10,428	$1.11M	0.01%	+1,656	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,606	$1.1M	0.01%	-138
DINOHF SINCLAIR CORP	24,572	$1.1M	0.01%	+522	Timeline
DDOGDATADOG INC	9,397	$1.08M	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	6,949	$1.08M	0.01%	0	Timeline
CARGCARGURUS INC	35,699	$1.07M	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	48,016	$1.06M	0.01%	-199,803	Timeline
TMDXTRANSMEDICS GROUP INC	6,744	$1.06M	0.01%	new	Timeline
BIDUBAIDU INC	10,008	$1.05M	0.01%	+739	Timeline
CRICARTERS INC	16,099	$1.05M	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	731	$1.04M	0.01%	0	Timeline
DASHDOORDASH INC	7,189	$1.03M	0.01%	-12,351	Timeline
CMCCOMMERCIAL METALS CO	18,344	$1.01M	0.01%	-1,497	Timeline
AEEAMEREN CORP	11,517	$1.01M	0.01%	0	Timeline
TRUTRANSUNION	9,571	$1M	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	14,670	$1M	0.01%	+2,662	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,329	$999K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	30,402	$989K	0.01%	+5,024	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,946	$987K	0.01%	-16,748	Timeline
WNCWABASH NATL CORP	51,312	$985K	0.01%	+3,511	Timeline
TEAMATLASSIAN CORPORATION	6,186	$982K	0.01%	-7,553	Timeline
AVYAVERY DENNISON CORP	4,444	$981K	0.01%	+1,220	Timeline
DDOMINION ENERGY INC	16,950	$980K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	10,894	$971K	0.01%	0	Timeline
LILI AUTO INC	37,824	$970K	0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	93,977	$950K	0.01%	+22,278	Timeline
BHEBENCHMARK ELECTRS INC	21,321	$945K	0.01%	+3,568	Timeline
PBR-APETROLEO BRASILEIRO S A	71,094	$938K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	59,546	$937K	0.01%	+27,483	Timeline
KROSKEROS THERAPEUTICS INC	16,103	$935K	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	36,603	$932K	0.01%	+7,514	Timeline
FCNFTI CONSULTING INC	4,095	$932K	0.01%	-108	Timeline
GGBGERDAU SA	264,560	$926K	0.01%	0	Timeline
DVADAVITA INC	5,633	$923K	0.01%	-433	Timeline
CPNGCOUPANG INC	37,483	$920K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	4,253	$916K	0.01%	0	Timeline
FOXFOX CORP	23,400	$908K	0.01%	0	Timeline
NTNXNUTANIX INC	15,238	$903K	0.01%	+2,638	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,279	$902K	0.01%	-738	Timeline
DKSDICKS SPORTING GOODS INC	4,312	$900K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	14,446	$897K	0.01%	0	Timeline
ATRCATRICURE INC	31,366	$880K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,447	$875K	0.01%	0
VRTVERTIV HOLDINGS CO	8,735	$869K	0.01%	0	Timeline
GTLSCHART INDS INC	6,929	$860K	0.01%	-209	Timeline
PCGPG&E CORP	43,238	$855K	0.01%	0	Timeline
BALLBALL CORP	12,443	$845K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	3,735	$835K	0.01%	-1,746	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,241	$830K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	3,161	$815K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,830	$810K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	4,538	$809K	0.01%	+219	Timeline
CSANYCOSAN S A	84,500	$808K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	20,614	$806K	0.01%	+1,673	Timeline
NINISOURCE INC	23,025	$798K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	13,807	$794K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	6,392	$790K	0.01%	-6,500	Timeline
PHMPULTE GROUP INC	5,490	$788K	0.01%	0	Timeline
VSTVISTRA CORP	6,643	$787K	0.01%	0	Timeline
PACSPACS GROUP INC	19,435	$777K	0.01%	0	Timeline
ZGZILLOW GROUP INC	12,500	$774K	0.01%	-2,500	Timeline
VMCVULCAN MATLS CO	3,090	$774K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	5,400	$772K	0.01%	+2,400	Timeline
SBHSALLY BEAUTY HLDGS INC	56,806	$771K	0.01%	-26,411	Timeline
INSMINSMED INC	10,510	$767K	0.01%	new	Timeline
VICIVICI PPTYS INC	22,847	$761K	0.01%	-9,527	Timeline
TWLOTWILIO INC	11,616	$758K	0.01%	+7,001	Timeline
ARESARES MANAGEMENT CORPORATION	4,781	$745K	0.01%	-18,801	Timeline
ALGNALIGN TECHNOLOGY INC	2,919	$742K	0.01%	+1,200	Timeline
FDSFACTSET RESH SYS INC	1,600	$736K	0.01%	+615	Timeline
LPLALPL FINL HLDGS INC	3,161	$735K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2,895	$716K	0.01%	0	Timeline
APPAPPLOVIN CORP	5,468	$714K	0.01%	+1,564	Timeline
ILMNILLUMINA INC	5,441	$710K	0.01%	0	Timeline
SESEA LTD	7,500	$707K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	23,966	$705K	0.01%	0	Timeline
GGGGRACO INC	7,843	$686K	0.01%	-3,657	Timeline
OXYOCCIDENTAL PETE CORP	13,295	$685K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,155	$682K	0.01%	-430	Timeline
GPNGLOBAL PMTS INC	6,645	$681K	0.01%	-7,328	Timeline
DPZDOMINOS PIZZA INC	1,581	$680K	0.01%	-1,526	Timeline
ROLROLLINS INC	13,387	$677K	0.01%	+5,555	Timeline
RIVNRIVIAN AUTOMOTIVE INC	59,243	$665K	0.01%	+5,438	Timeline
BROBROWN & BROWN INC	6,234	$646K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	2,185	$645K	0.01%	-2,100	Timeline
ANGI INC CLASS AANGI INC CLASS A	250,000	$645K	0.01%	0
WPCWP CAREY INC	10,279	$640K	0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	34,418	$636K	0.01%	0	Timeline
RSRELIANCE INC	2,192	$634K	0.01%	+940	Timeline
JKHYHENRY JACK & ASSOC INC	3,502	$618K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,881	$616K	0.01%	-10,763	Timeline
MSTRSTRATEGY INC	3,610	$609K	0.01%	+3,249	Timeline
OCOWENS CORNING NEW	3,441	$607K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	2,254	$594K	0.01%	-632	Timeline
NETCLOUDFLARE INC	7,311	$591K	0.01%	0	Timeline
FEFIRSTENERGY CORP	13,301	$590K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,393	$585K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	11,424	$575K	0.01%	+3,978	Timeline
ENPHENPHASE ENERGY INC	5,063	$572K	0.01%	+1,827	Timeline
ELANELANCO ANIMAL HEALTH INC	38,922	$572K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	974	$569K	0.01%	0	Timeline
ETRENTERGY CORP NEW	4,284	$564K	0.01%	0	Timeline
NWSANEWS CORP NEW	21,116	$562K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,799	$553K	0.01%	+2,280	Timeline
MKLMARKEL GROUP INC	351	$551K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,317	$548K	0.01%	+44
CBOECBOE GLOBAL MKTS INC	2,630	$539K	0.01%	0	Timeline
CCKCROWN HLDGS INC	5,564	$533K	0.01%	-4,024	Timeline
BEKEKE HLDGS INC	26,615	$530K	0.01%	0	Timeline
CPAYCORPAY INC	1,684	$527K	0.01%	-3,479	Timeline
PPLPPL CORP	15,894	$526K	0.01%	0	Timeline
IMVTIMMUNOVANT INC	18,136	$517K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	7,062	$515K	0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,369	$505K	0.01%	-17,269	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,360	$504K	0.01%	-973	Timeline
EMEEMCOR GROUP INC	1,168	$503K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	6,772	$503K	<0.01%	0	Timeline
NRGNRG ENERGY INC	5,505	$502K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	4,835	$500K	<0.01%	-15,714	Timeline
ACMAECOM	4,790	$495K	<0.01%	+1,682	Timeline
ACADACADIA PHARMACEUTICALS INC	31,405	$483K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	15,883	$473K	<0.01%	new	Timeline
GDDYGODADDY INC	3,009	$472K	<0.01%	-750	Timeline
SWKSTANLEY BLACK & DECKER INC	4,238	$467K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	22,190	$461K	<0.01%	-41,252	Timeline
BAXBAXTER INTL INC	12,073	$458K	<0.01%	0	Timeline
PINSPINTEREST INC	14,153	$458K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	3,349	$456K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,249	$455K	<0.01%	0	Timeline
JDJD.COM INC	11,327	$453K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	12,087	$450K	<0.01%	-37,726	Timeline
TSNTYSON FOODS INC	7,444	$443K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	6,348	$443K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,025	$441K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	7,733	$439K	<0.01%	+2,577	Timeline
TDYTELEDYNE TECHNOLOGIES INC	995	$435K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1,262	$422K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,999	$420K	<0.01%	-412	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	225	$414K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	1,993	$412K	<0.01%	-23,994	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,084	$403K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,418	$399K	<0.01%	0	Timeline
LLOEWS CORP	5,047	$399K	<0.01%	0	Timeline
CECELANESE CORP DEL	2,918	$397K	<0.01%	-6,446	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	447	$395K	<0.01%	+147	Timeline
RBLXROBLOX CORP	8,922	$395K	<0.01%	0	Timeline
RVTYREVVITY INC	3,073	$393K	<0.01%	0	Timeline
PEVERPURE INC	7,808	$392K	<0.01%	0	Timeline
VRSNVERISIGN INC	2,063	$392K	<0.01%	0	Timeline
SUISUN CMNTYS INC	2,889	$390K	<0.01%	0	Timeline
DTDYNATRACE INC	7,279	$389K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,500	$374K	<0.01%	0
NDSNNORDSON CORP	1,414	$371K	<0.01%	0	Timeline
JBLJABIL INC	3,046	$365K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	15,582	$365K	<0.01%	+1,285	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18,705	$362K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	2,924	$362K	<0.01%	0	Timeline
UDRUDR INC	7,949	$360K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	15,036	$360K	<0.01%	0	Timeline
EQTEQT CORP	9,771	$358K	<0.01%	+2,395	Timeline
REGREGENCY CTRS CORP	4,917	$355K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	5,020	$353K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,464	$353K	<0.01%	-14,931	Timeline
DKNGDRAFTKINGS INC NEW	8,915	$349K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	17,145	$345K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	960	$344K	<0.01%	0	Timeline
VTRSVIATRIS INC	29,606	$344K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,889	$344K	<0.01%	-2,546	Timeline
HSTHOST HOTELS & RESORTS INC	19,086	$336K	<0.01%	+3,856	Timeline
RPMRPM INTL INC	2,730	$330K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,615	$329K	<0.01%	0	Timeline
CYRXCRYOPORT INC	40,210	$326K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	157,136	$324K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	3,997	$319K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,166	$316K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,940	$316K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,803	$314K	<0.01%	0	Timeline
SNASNAP ON INC	1,080	$313K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	5,025	$312K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	6,050	$311K	<0.01%	+1,301	Timeline
CHECHEMED CORP NEW	515	$310K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,405	$309K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	9,680	$309K	<0.01%	-1,230	Timeline
OKTAOKTA INC	4,126	$307K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	7,967	$306K	<0.01%	0	Timeline
BLDTOPBUILD COR	745	$303K	<0.01%	-4,470	Timeline
ENICENEL CHILE SA	108,515	$303K	<0.01%	0	Timeline
ERIEERIE INDTY CO	559	$302K	<0.01%	0	Timeline
KMXCARMAX INC	3,846	$298K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,711	$295K	<0.01%	-9,401	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,297	$294K	<0.01%	-2,054
INCYINCYTE CORP	4,421	$292K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	22,736	$291K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,462	$291K	<0.01%	0	Timeline
SNAPSNAP INC	26,946	$288K	<0.01%	0	Timeline
BXPBXP INC	3,579	$288K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	5,651	$287K	<0.01%	0	Timeline
EVRGEVERGY INC	4,524	$281K	<0.01%	-1,131	Timeline
AIZASSURANT INC	1,410	$280K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,554	$276K	<0.01%	0
FFIVF5 INC	1,229	$271K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	6,150	$265K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,924	$261K	<0.01%	-3,376	Timeline
MSAMSA SAFETY INC	1,468	$260K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	37,465	$258K	<0.01%	+9,032	Timeline
TOSTTOAST INC	9,071	$257K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,709	$257K	<0.01%	0	Timeline
ROKUROKU INC	3,394	$253K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	6,635	$251K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	4,698	$248K	<0.01%	0	Timeline
QRVOQORVO INC	2,366	$244K	<0.01%	-2,174	Timeline
LWLAMB WESTON HLDGS INC	3,670	$238K	<0.01%	0	Timeline
ZZILLOW GROUP INC	3,671	$234K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,313	$231K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,126	$222K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	5,688	$219K	<0.01%	0	Timeline
MOSMOSAIC CO	8,137	$218K	<0.01%	0	Timeline
DAYDAYFORCE INC	3,548	$217K	<0.01%	-15,666	Timeline
OVVOVINTIV INC	5,624	$215K	<0.01%	0	Timeline
ONTONTERRIS INC	8,071	$212K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,566	$211K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,557	$210K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	13,636	$209K	<0.01%	-33,701	Timeline
IOTSAMSARA INC	4,251	$205K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,107	$202K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	19,293	$198K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	18,850	$192K	<0.01%	-52,575	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,612	$149K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,613	$123K	<0.01%	0
WWRWESTWATER RES INC	37,000	$19.1K	<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