B. Metzler seel. Sohn & Co. AG

13F filer, CIK 1847838, FRANKFURT, Germany

B. Metzler seel. Sohn & Co. AG reported $9,720,048,990 across 750 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 42.72% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000947871-25-000122

Period: 2024-12-31
Reported value: $9.72B
Holdings: 750
Top 10 weight: 42.72%
New: 36
Sold out: 43

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
BLKnew	+112,429	$115M
PANWadded	+522,674	$95.3M
ABTadded	+688,639	$77.8M
CTVAadded	+1,172,110	$66.6M
JPMadded	+111,171	$26.6M

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
BLACKROCK INCexited	-121,512	-$115M
GOOGLreduced	-481,487	-$91.3M
NVDAreduced	-267,878	-$36.2M
UNHreduced	-70,317	-$35.6M
MSFTreduced	-76,462	-$32.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0000947871-25-000122, largest first. % of portfolio is the value over $9,720,048,990, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSAPUBLIC STORAGE	3,888	$1.16M	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	4,297	$1.16M	0.01%	+2,879	Timeline
BXPBXP INC	15,601	$1.16M	0.01%	+12,022	Timeline
RGENREPLIGEN CORP	7,973	$1.15M	0.01%	0	Timeline
AAONAAON INC	9,730	$1.15M	0.01%	-2,184	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,548	$1.14M	0.01%	-58
CARGCARGURUS INC	30,705	$1.12M	0.01%	-4,994	Timeline
UFPTUFP TECHNOLOGIES INC	4,587	$1.12M	0.01%	-158	Timeline
NINISOURCE INC	30,322	$1.11M	0.01%	+7,297	Timeline
MAAMID-AMER APT CMNTYS INC	7,172	$1.11M	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	5,428	$1.11M	0.01%	-463	Timeline
HALOHALOZYME THERAPEUTICS INC	23,096	$1.1M	0.01%	-10,087	Timeline
RJFRAYMOND JAMES FINL INC	7,076	$1.1M	0.01%	-5,883	Timeline
NCNONCINO INC	32,692	$1.1M	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	6,431	$1.1M	0.01%	+4,720	Timeline
DXCMDEXCOM INC	14,048	$1.09M	0.01%	-8,530	Timeline
TERTERADYNE INC	8,671	$1.09M	0.01%	-62	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,329	$1.09M	0.01%	0	Timeline
FOXFOX CORP	23,400	$1.07M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	50,000	$1.07M	0.01%	-10,000	Timeline
ABRARBOR REALTY TRUST INC	76,568	$1.06M	0.01%	-10,179	Timeline
BCOBRINKS CO	11,424	$1.06M	0.01%	-1,519	Timeline
WFWOORI FINL GROUP INC	33,850	$1.06M	0.01%	-800	Timeline
TWLOTWILIO INC	9,744	$1.05M	0.01%	-1,872	Timeline
PKGPACKAGING CORP AMER	4,663	$1.05M	0.01%	+410	Timeline
EMEEMCOR GROUP INC	2,305	$1.05M	0.01%	+1,137	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,303	$1.04M	0.01%	+168	Timeline
GPNGLOBAL PMTS INC	9,304	$1.04M	0.01%	+2,659	Timeline
VIPSVIPSHOP HLDGS LTD	77,133	$1.04M	0.01%	+17,587	Timeline
AEEAMEREN CORP	11,517	$1.03M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	3,103	$1.01M	0.01%	-58	Timeline
LHLABCORP HOLDINGS INC	4,416	$1.01M	0.01%	+681	Timeline
FDSFACTSET RESH SYS INC	2,106	$1.01M	0.01%	+506	Timeline
THCTENET HEALTHCARE CORP	7,977	$1.01M	0.01%	+1,011	Timeline
MPWRMONOLITHIC PWR SYS INC	1,698	$1M	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	36,603	$1M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	4,312	$987K	0.01%	0	Timeline
LPROOPEN LENDING CORP	164,360	$981K	0.01%	-24,102	Timeline
FNFFIDELITY NATL FINL INC	17,446	$979K	0.01%	+3,000	Timeline
VECOVEECO INSTRS INC DEL	36,437	$977K	0.01%	-4,844	Timeline
XPELXPEL INC	24,445	$976K	0.01%	-3,742	Timeline
ARLOARLO TECHNOLOGIES INC	86,960	$973K	0.01%	-11,561	Timeline
FFIVF5 INC	3,853	$969K	0.01%	+2,624	Timeline
EXPDEXPEDITORS INTL WASH INC	8,740	$968K	0.01%	-4,084	Timeline
MKCMCCORMICK & CO INC	12,700	$965K	0.01%	-25,645	Timeline
LGIHLGI HOMES INC	10,790	$965K	0.01%	-754	Timeline
ATRCATRICURE INC	31,366	$959K	0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	60,147	$958K	0.01%	+37,411	Timeline
DGXQUEST DIAGNOSTICS INC	6,331	$955K	0.01%	-618	Timeline
GDDYGODADDY INC	4,824	$952K	0.01%	+1,815	Timeline
EXREXTRA SPACE STORAGE INC	6,350	$950K	0.01%	0	Timeline
HWKNHAWKINS INC	7,743	$950K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	731	$926K	0.01%	0	Timeline
VSTVISTRA CORP	6,643	$916K	0.01%	0	Timeline
DDOMINION ENERGY INC	16,950	$913K	0.01%	0	Timeline
COOCOOPER COS INC	9,925	$912K	0.01%	-531	Timeline
LILI AUTO INC	37,824	$907K	0.01%	0	Timeline
CVNACARVANA CO	4,411	$897K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	9,004	$896K	0.01%	+6,438	Timeline
PIIPOLARIS INC	15,268	$880K	0.01%	-2,483	Timeline
PCGPG&E CORP	43,238	$873K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	14,751	$872K	0.01%	-63,400	Timeline
ARHSARHAUS INC	92,763	$872K	0.01%	-14,190	Timeline
SOLVSOLVENTUM CORP	12,986	$858K	0.01%	+9,673	Timeline
DRIDARDEN RESTAURANTS INC	4,585	$856K	0.01%	+430	Timeline
ARESARES MANAGEMENT CORPORATION	4,781	$846K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	10,894	$831K	0.01%	0	Timeline
CNCCENTENE CORP DEL	13,625	$825K	0.01%	-20,460	Timeline
CPNGCOUPANG INC	37,483	$824K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,479	$811K	0.01%	-4,427	Timeline
ULTAULTA BEAUTY INC	1,861	$809K	0.01%	-1,581	Timeline
CMCCOMMERCIAL METALS CO	16,191	$803K	0.01%	-2,153	Timeline
VMCVULCAN MATLS CO	3,090	$795K	0.01%	0	Timeline
CSLCARLISLE COS INC	2,148	$792K	0.01%	-13,144	Timeline
PBR-APETROLEO BRASILEIRO S A	66,679	$789K	0.01%	-4,415	Timeline
TNDMTANDEM DIABETES CARE INC	21,870	$788K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	6,900	$787K	0.01%	-2,100	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,241	$782K	0.01%	0	Timeline
DOCUDOCUSIGN INC	8,677	$780K	0.01%	+3,652	Timeline
HESS CORPHESS CORP	5,826	$775K	0.01%	-13,149
SBSCOMPANHIA DE SANEAMENTO BASI	54,028	$774K	0.01%	-16,527	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,279	$772K	0.01%	0	Timeline
IEXIDEX CORP	3,680	$770K	0.01%	-2,220	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,972	$765K	0.01%	-1,858	Timeline
CNPCENTERPOINT ENERGY INC	23,966	$760K	0.01%	0	Timeline
ACMAECOM	7,067	$755K	0.01%	+2,277	Timeline
RVMDREVOLUTION MEDICINES INC	17,199	$752K	0.01%	new	Timeline
GGBGERDAU SA	256,600	$740K	0.01%	-7,960	Timeline
WATWATERS CORP	1,991	$739K	0.01%	-2,541	Timeline
NUENUCOR CORP	6,311	$737K	0.01%	-3,539	Timeline
DVADAVITA INC	4,869	$728K	0.01%	-764	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,885	$728K	0.01%	+525	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,435	$728K	0.01%	-3,012
ILMNILLUMINA INC	5,441	$727K	0.01%	0	Timeline
INSMINSMED INC	10,510	$726K	0.01%	0	Timeline
KMXCARMAX INC	8,793	$719K	0.01%	+4,947	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,945	$718K	0.01%	-2,001	Timeline
DVNDEVON ENERGY CORP NEW	21,900	$717K	0.01%	+1,286	Timeline
ELLAUDER ESTEE COS INC	9,465	$709K	0.01%	-10,488	Timeline
ZGZILLOW GROUP INC	10,000	$708K	0.01%	-2,500	Timeline
SNASNAP ON INC	2,080	$706K	0.01%	+1,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	52,833	$703K	0.01%	-6,410	Timeline
IDYAIDEAYA BIOSCIENCES INC	27,276	$701K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	3,161	$699K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	34,327	$691K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,044	$689K	0.01%	+245	Timeline
IPINTERNATIONAL PAPER CO	12,774	$687K	0.01%	-105,185	Timeline
WNCWABASH NATL CORP	39,424	$675K	0.01%	-11,888	Timeline
VICIVICI PPTYS INC	22,847	$667K	0.01%	0	Timeline
MASMASCO CORP	9,175	$666K	0.01%	-4,554	Timeline
DLTRDOLLAR TREE INC	8,825	$661K	0.01%	+3,805	Timeline
OXYOCCIDENTAL PETE CORP	13,295	$657K	0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15,457	$650K	0.01%	-8,360	Timeline
ETRENTERGY CORP NEW	8,568	$650K	0.01%	+4,284	Timeline
ROLROLLINS INC	13,992	$649K	0.01%	+605	Timeline
RBLXROBLOX CORP	11,179	$647K	0.01%	+2,257	Timeline
BROBROWN & BROWN INC	6,234	$636K	0.01%	0	Timeline
MRNAMODERNA INC	15,267	$635K	0.01%	-7,406	Timeline
CHDCHURCH & DWIGHT CO INC	5,881	$616K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,502	$614K	0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	82,949	$610K	0.01%	-11,028	Timeline
QFINQFIN HOLDINGS INC	15,883	$610K	0.01%	0	Timeline
MKLMARKEL GROUP INC	351	$606K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	17,144	$595K	0.01%	-7,428	Timeline
CPTCAMDEN PPTY TR	5,092	$591K	0.01%	-1,300	Timeline
LVSLAS VEGAS SANDS CORP	11,424	$587K	0.01%	0	Timeline
EQTEQT CORP	12,446	$574K	0.01%	+2,675	Timeline
DALDELTA AIR LINES INC	9,435	$571K	0.01%	new	Timeline
CPAYCORPAY INC	1,684	$570K	0.01%	0	Timeline
OCOWENS CORNING NEW	3,302	$562K	0.01%	-139	Timeline
TYLTYLER TECHNOLOGIES INC	974	$562K	0.01%	0	Timeline
WPCWP CAREY INC	10,279	$560K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	12,284	$558K	0.01%	-9,037	Timeline
FANGDIAMONDBACK ENERGY INC	3,393	$556K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	14,897	$555K	0.01%	-685	Timeline
RDYDR REDDYS LABS LTD	34,049	$538K	0.01%	+8,909	Timeline
FEFIRSTENERGY CORP	13,327	$530K	0.01%	+26	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,025	$521K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	6,348	$518K	0.01%	0	Timeline
PPLPPL CORP	15,894	$516K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,630	$514K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	6,772	$513K	0.01%	0	Timeline
NRGNRG ENERGY INC	5,505	$497K	0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	16,334	$494K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	447	$494K	0.01%	0	Timeline
BEKEKE HLDGS INC	26,615	$490K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	7,062	$489K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	3,349	$481K	<0.01%	0	Timeline
PEVERPURE INC	7,808	$480K	<0.01%	0	Timeline
CLXCLOROX CO DEL	2,936	$477K	<0.01%	-6,755	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	225	$475K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,542	$469K	<0.01%	+1,416	Timeline
ELANELANCO ANIMAL HEALTH INC	38,643	$468K	<0.01%	-279	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,194	$464K	<0.01%	+3,270	Timeline
TDYTELEDYNE TECHNOLOGIES INC	995	$462K	<0.01%	0	Timeline
JDJD.COM INC	13,262	$460K	<0.01%	+1,935	Timeline
BALLBALL CORP	8,325	$459K	<0.01%	-4,118	Timeline
WRBBERKLEY W R CORP	7,733	$453K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	18,136	$449K	<0.01%	0	Timeline
JBLJABIL INC	3,046	$438K	<0.01%	0	Timeline
TSNTYSON FOODS INC	7,444	$428K	<0.01%	0	Timeline
LLOEWS CORP	5,047	$427K	<0.01%	0	Timeline
VRSNVERISIGN INC	2,063	$427K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,464	$417K	<0.01%	-790	Timeline
HONHONEYWELL INTL INC	1,843	$416K	<0.01%	-150	Timeline
OMCOMNICOM GROUP INC	4,835	$416K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	250,000	$415K	<0.01%	0
BIOBIO RAD LABS INC	1,262	$415K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,204	$412K	<0.01%	-2,240	Timeline
PINSPINTEREST INC	14,153	$410K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	13,170	$401K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	12,087	$399K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,369	$398K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	946	$397K	<0.01%	-635	Timeline
DTDYNATRACE INC	7,279	$396K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	15,036	$384K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	2,924	$383K	<0.01%	0	Timeline
VTRSVIATRIS INC	29,606	$369K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,285	$367K	<0.01%	-900	Timeline
REGREGENCY CTRS CORP	4,917	$364K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,084	$362K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,719	$358K	<0.01%	-1,200	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,500	$356K	<0.01%	0
SUISUN CMNTYS INC	2,889	$355K	<0.01%	0	Timeline
BAXBAXTER INTL INC	12,073	$352K	<0.01%	0	Timeline
UDRUDR INC	7,949	$345K	<0.01%	0	Timeline
RVTYREVVITY INC	3,073	$343K	<0.01%	0	Timeline
EPAMEPAM SYS INC	1,462	$342K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,238	$340K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	960	$339K	<0.01%	0	Timeline
RPMRPM INTL INC	2,730	$336K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	19,086	$334K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	8,915	$332K	<0.01%	0	Timeline
TOSTTOAST INC	9,071	$331K	<0.01%	0	Timeline
CSANYCOSAN S A	60,700	$328K	<0.01%	-23,800	Timeline
OKTAOKTA INC	4,126	$325K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,825	$325K	<0.01%	-1,070	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,889	$321K	<0.01%	0	Timeline
ENICENEL CHILE SA	108,515	$313K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	6,150	$311K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,615	$307K	<0.01%	0	Timeline
INCYINCYTE CORP	4,421	$305K	<0.01%	0	Timeline
AIZASSURANT INC	1,410	$301K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	3,240	$299K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	7,967	$298K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	36,208	$297K	<0.01%	+17,358	Timeline
CHECHEMED CORP NEW	560	$297K	<0.01%	+45	Timeline
NDSNNORDSON CORP	1,414	$296K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,556	$295K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	6,050	$291K	<0.01%	0	Timeline
SNAPSNAP INC	26,946	$290K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	3,997	$288K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,405	$282K	<0.01%	0	Timeline
EVRGEVERGY INC	4,524	$278K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	4,796	$275K	<0.01%	-9,011	Timeline
ZZILLOW GROUP INC	3,671	$272K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	4,731	$266K	<0.01%	-27,463	Timeline
BSYBENTLEY SYS INC	5,651	$264K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,297	$261K	<0.01%	0
NWSANEWS CORP NEW	9,459	$261K	<0.01%	-11,657	Timeline
DAYDAYFORCE INC	3,548	$258K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	19,497	$257K	<0.01%	+5,861	Timeline
EMNEASTMAN CHEM CO	2,803	$256K	<0.01%	0	Timeline
ROKUROKU INC	3,394	$252K	<0.01%	0	Timeline
AESAES CORP	19,117	$246K	<0.01%	-109,162	Timeline
LWLAMB WESTON HLDGS INC	3,670	$245K	<0.01%	0	Timeline
MSAMSA SAFETY INC	1,468	$243K	<0.01%	0	Timeline
IOTSAMSARA INC	5,536	$242K	<0.01%	+1,285	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,650	$241K	<0.01%	-349	Timeline
SEICSEI INVTS CO	2,882	$238K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,709	$233K	<0.01%	0	Timeline
BLDTOPBUILD COR	745	$232K	<0.01%	0	Timeline
ERIEERIE INDTY CO	559	$230K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,124	$230K	<0.01%	new	Timeline
OVVOVINTIV INC	5,624	$228K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,236	$222K	<0.01%	-1,827	Timeline
CCKCROWN HLDGS INC	2,642	$218K	<0.01%	-2,922	Timeline
MTCHMATCH GROUP INC NEW	6,635	$217K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,557	$213K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	6,789	$213K	<0.01%	-61,881	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,934	$213K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,071	$212K	<0.01%	-44,241	Timeline
ONTONTERRIS INC	11,302	$210K	<0.01%	+3,231	Timeline
WTRGESSENTIAL UTILS INC	5,688	$207K	<0.01%	0	Timeline
CECELANESE CORP DEL	2,918	$202K	<0.01%	0	Timeline
MOSMOSAIC CO	8,137	$200K	<0.01%	0	Timeline
DDLDINGDONG CAYMAN LTD	47,830	$157K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,612	$155K	<0.01%	0
VIVTELEFONICA BRASIL SA	19,293	$146K	<0.01%	0	Timeline
WWRWESTWATER RES INC	37,000	$26.2K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	121,512	$115M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,867	$14.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13,998	$11.4M	shares
WSCWILLSCOT HLDGS CORP	117,507	$4.42M	shares
CELHCELSIUS HLDGS INC	121,000	$3.79M	shares
COTYCOTY INC	392,094	$3.68M	shares
CZRCAESARS ENTERTAINMENT INC NE	71,824	$3M	shares
TKRTIMKEN CO	33,963	$2.86M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	42,617	$2.36M	shares
MTDRMATADOR RES CO	47,140	$2.33M	shares
RLRALPH LAUREN CORP	11,844	$2.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	86,089	$2.29M	shares
APPFAPPFOLIO INC	9,647	$2.27M	shares
AZTAAZENTA INC	40,857	$1.98M	shares
BRZEBRAZE INC	54,003	$1.75M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	14,170	$1.58M	shares
PCVXVAXCYTE INC	10,409	$1.19M	shares
BABAALIBABA GROUP HLDG LTD	10,428	$1.11M	shares
TMDXTRANSMEDICS GROUP INC	6,744	$1.06M	shares
BIDUBAIDU INC	10,008	$1.05M	shares
CRICARTERS INC	16,099	$1.05M	shares
KROSKEROS THERAPEUTICS INC	16,103	$935K	shares
FCNFTI CONSULTING INC	4,095	$932K	shares
PACSPACS GROUP INC	19,435	$777K	shares
SBHSALLY BEAUTY HLDGS INC	56,806	$771K	shares
RCKTROCKET PHARMACEUTICALS INC	34,418	$636K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,317	$548K	shares
ACADACADIA PHARMACEUTICALS INC	31,405	$483K	shares
BSACBANCO SANTANDER CHILE NEW	22,190	$461K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	18,705	$362K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	8,464	$353K	shares
BENFRANKLIN TEMPLETON INC	17,145	$345K	shares
CYRXCRYOPORT INC	40,210	$326K	shares
CIGCIA ENERGETICA DE MINAS GERA	157,136	$324K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	4,166	$316K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,940	$316K	shares
BBWIBATH & BODY WORKS INC	9,680	$309K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,554	$276K	shares
ASAIYSENDAS DISTRIBUIDORA S A	37,465	$258K	shares
CYTKCYTOKINETICS INC	4,698	$248K	shares
QRVOQORVO INC	2,366	$244K	shares
WYNNWYNN RESORTS LTD	2,107	$202K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,613	$123K	shares

How Q4 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 0000947871-25-000122	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC