Metis Global Partners, LLC

13F filer, CIK 1594916, San Diego, CA

Metis Global Partners, LLC reported $3,210,652,481 across 785 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 34.17% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000471

Period: 2024-09-30
Reported value: $3.21B
Holdings: 785
Top 10 weight: 34.17%
New: 43
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BCIadded	+2,015,960	$41.2M
AVGOadded	+235,464	$40.6M
SGOLadded	+1,197,086	$30.1M
AAPLadded	+42,750	$9.96M
MSFTadded	+10,716	$4.61M

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
PBUSreduced	-1,245,376	-$71.5M
SPYreduced	-21,903	-$12.6M
TE CONNECTIVITY LTDexited	-9,675	-$1.46M
FERGUSON PLCexited	-6,969	-$1.35M
WESTROCK COexited	-19,227	-$966K

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 0001941040-24-000471, largest first. % of portfolio is the value over $3,210,652,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	846,551	$197M	6.14%	+42,750	Timeline
MSFTMICROSOFT CORP	418,563	$180M	5.61%	+10,716	Timeline
NVDANVIDIA CORPORATION	1,413,848	$172M	5.35%	+26,146	Timeline
BCIABRDN ETFS	5,763,079	$118M	3.67%	+2,015,960	Timeline
SGOLETFS GOLD TR	4,657,799	$117M	3.65%	+1,197,086	Timeline
AMZNAMAZON COM INC	525,020	$97.8M	3.05%	+17,147	Timeline
METAMETA PLATFORMS INC	122,996	$70.4M	2.19%	+2,345	Timeline
GOOGALPHABET INC	301,980	$50.5M	1.57%	+4,292	Timeline
GOOGLALPHABET INC	298,382	$49.5M	1.54%	+4,156	Timeline
TSLATESLA INC	171,796	$44.9M	1.4%	+5,272	Timeline
AVGOBROADCOM INC	259,820	$44.8M	1.4%	+235,464	Timeline
LLYELI LILLY & CO	47,210	$41.8M	1.3%	+1,108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,239	$34.6M	1.08%	+1,773	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,818	$33.7M	1.05%	-21,903	Timeline
JPMJPMORGAN CHASE & CO	159,728	$33.7M	1.05%	+3,184	Timeline
XOMEXXON MOBIL CORP	271,427	$31.8M	0.99%	+10,368	Timeline
UNHUNITEDHEALTH GROUP INC	52,176	$30.5M	0.95%	-88	Timeline
VVISA INC	102,960	$28.3M	0.88%	+6,203	Timeline
MAMASTERCARD INCORPORATED	50,259	$24.8M	0.77%	+1,448	Timeline
HDHOME DEPOT INC	58,941	$23.9M	0.74%	+1,465	Timeline
JNJJOHNSON & JOHNSON	138,758	$22.5M	0.7%	+4,283	Timeline
PGPROCTER & GAMBLE CO	113,527	$19.7M	0.61%	+1,075	Timeline
PLDPROLOGIS INC.	155,217	$19.6M	0.61%	+26,802	Timeline
ABBVABBVIE INC	97,498	$19.3M	0.6%	+2,172	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,557	$19.1M	0.6%	+170	Timeline
NFLXNETFLIX INC.	24,357	$17.3M	0.54%	+608	Timeline
MRKMERCK & CO INC	149,290	$17M	0.53%	+4,298	Timeline
WMTWALMART INC	205,093	$16.6M	0.52%	+6,349	Timeline
ORCLORACLE CORP	95,729	$16.3M	0.51%	+2,587	Timeline
CRMSALESFORCE INC	58,317	$16M	0.5%	+1,440	Timeline
EQIXEQUINIX INC	17,972	$16M	0.5%	+2,871	Timeline
AMDADVANCED MICRO DEVICES INC	94,563	$15.5M	0.48%	+2,082	Timeline
KOCOCA COLA CO	212,417	$15.3M	0.48%	+1,813	Timeline
NEENEXTERA ENERGY INC	173,928	$14.7M	0.46%	+10,484	Timeline
MCDMCDONALDS CORP	46,578	$14.2M	0.44%	+1,626	Timeline
ADBEADOBE INC	26,727	$13.8M	0.43%	+280	Timeline
CVXCHEVRON CORPORATION	93,321	$13.7M	0.43%	+5,861	Timeline
CSCOCISCO SYS INC	253,287	$13.5M	0.42%	+9,156	Timeline
BACBANK OF AMER CORP	337,518	$13.4M	0.42%	+1,023	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,482	$13.4M	0.42%	+2,743	Timeline
DLRDIGITAL RLTY TR INC	82,558	$13.4M	0.42%	+9,765	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,306	$13.2M	0.41%	+565	Timeline
ACNACCENTURE PLC IRELAND	37,199	$13.1M	0.41%	+896	Timeline
TXNTEXAS INSTRS INC	61,818	$12.8M	0.4%	+1,755	Timeline
WELLWELLTOWER INC	90,618	$11.6M	0.36%	+14,619	Timeline
PEPPEPSICO INC	66,372	$11.3M	0.35%	+426	Timeline
DHRDANAHER CORP DEL	40,323	$11.2M	0.35%	-1,533	Timeline
LINLINDE PLC	23,032	$11M	0.34%	+130	Timeline
NOWSERVICENOW INC	12,159	$10.9M	0.34%	+1,023	Timeline
QCOMQUALCOMM INC	63,260	$10.8M	0.34%	+1,525	Timeline
GEGE AEROSPACE	54,515	$10.3M	0.32%	-83	Timeline
DISDISNEY WALT CO	105,639	$10.2M	0.32%	+2,165	Timeline
VZVERIZON COMMUNICATIONS INC	218,032	$9.79M	0.3%	-305	Timeline
SPGIS&P GLOBAL INC	18,941	$9.79M	0.3%	+681	Timeline
INTUINTUIT	15,346	$9.53M	0.3%	+271	Timeline
WFCWELLS FARGO & CO	165,667	$9.36M	0.29%	-1,291	Timeline
PFEPFIZER INC	317,965	$9.2M	0.29%	+6,002	Timeline
CATCATERPILLAR INC	23,269	$9.1M	0.28%	-506	Timeline
AMATAPPLIED MATLS INC	43,877	$8.87M	0.28%	+543	Timeline
SHWSHERWIN WILLIAMS CO	22,996	$8.78M	0.27%	+1,873	Timeline
PSAPUBLIC STORAGE	23,947	$8.71M	0.27%	+4,273	Timeline
CMCSACOMCAST CORP NEW	202,375	$8.45M	0.26%	+1,385	Timeline
ABTABBOTT LABORATORIES	73,577	$8.39M	0.26%	+967	Timeline
AMGNAMGEN INC	25,755	$8.3M	0.26%	+657	Timeline
OREALTY INCOME CORP	129,749	$8.23M	0.26%	+22,475	Timeline
RYROYAL BK CDA	64,974	$8.11M	0.25%	-1,300	Timeline
ENBENBRIDGE INC	198,935	$8.08M	0.25%	+29,873	Timeline
ISRGINTUITIVE SURGICAL INC	16,127	$7.92M	0.25%	+505	Timeline
IEURISHARES TR	129,145	$7.87M	0.25%	+20,170	Timeline
AXPAMERICAN EXPRESS CO	28,336	$7.68M	0.24%	+780	Timeline
EIXEDISON INTL	88,008	$7.66M	0.24%	+9,108	Timeline
SPGSIMON PPTY GROUP INC NEW	44,816	$7.57M	0.24%	+5,809	Timeline
PGRPROGRESSIVE CORP	29,386	$7.46M	0.23%	+590	Timeline
SOSOUTHERN CO	78,200	$7.05M	0.22%	+10,458	Timeline
OKEONEOK INC NEW	76,873	$7.01M	0.22%	+22,534	Timeline
PMPHILIP MORRIS INTL INC	56,896	$6.91M	0.22%	+848	Timeline
ADIANALOG DEVICES INC	29,064	$6.69M	0.21%	+1,377	Timeline
RTXRTX CORPORATION	54,740	$6.63M	0.21%	+1,378	Timeline
UNPUNION PAC CORP	26,748	$6.59M	0.21%	+649	Timeline
XYLXYLEM INC	48,629	$6.57M	0.2%	+3,753	Timeline
UBERUBER TECHNOLOGIES INC	86,290	$6.49M	0.2%	+2,754	Timeline
LOWLOWES COS INC	23,633	$6.4M	0.2%	+320	Timeline
DUKDUKE ENERGY CORP NEW	55,214	$6.37M	0.2%	+7,325	Timeline
ZTSZOETIS INC	32,187	$6.29M	0.2%	+1,511	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,064	$6.27M	0.2%	+992	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,455	$6.26M	0.19%	+1,007	Timeline
CEGCONSTELLATION ENERGY CORP	24,027	$6.25M	0.19%	+2,815	Timeline
GSGOLDMAN SACHS GROUP INC	12,384	$6.13M	0.19%	+13	Timeline
FCXFREEPORT MCMORAN INC	122,681	$6.12M	0.19%	+21,975	Timeline
AVBAVALONBAY CMNTYS INC	26,860	$6.05M	0.19%	+4,286	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,631	$5.99M	0.19%	+257	Timeline
NEMNEWMONT CORP	111,873	$5.98M	0.19%	+20,876	Timeline
NTRNUTRIEN LTD	124,317	$5.97M	0.19%	+42,167	Timeline
AMTAMERICAN TOWER CORP	24,934	$5.8M	0.18%	+864	Timeline
TJXTJX COS INC NEW	48,834	$5.74M	0.18%	+1,904	Timeline
REGNREGENERON PHARMACEUTICALS	5,344	$5.62M	0.17%	+90	Timeline
TAT&T INC	254,212	$5.59M	0.17%	+5,335	Timeline
BKNGBOOKING HOLDINGS INC	1,316	$5.54M	0.17%	-18	Timeline
MCOMOODYS CORP	11,658	$5.53M	0.17%	+518	Timeline
SYKSTRYKER CORPORATION	15,280	$5.52M	0.17%	+692	Timeline
HONHONEYWELL INTL INC	26,616	$5.5M	0.17%	+303	Timeline
MSMORGAN STANLEY	52,199	$5.44M	0.17%	+375	Timeline
MRSHMARSH & MCLENNAN COS INC	24,252	$5.41M	0.17%	+855	Timeline
SBUXSTARBUCKS CORP	55,388	$5.4M	0.17%	+1,252	Timeline
EXREXTRA SPACE STORAGE INC	29,848	$5.38M	0.17%	+5,297	Timeline
COPCONOCOPHILLIPS	49,932	$5.26M	0.16%	+4,365	Timeline
INTCINTEL CORP	222,628	$5.22M	0.16%	+10,792	Timeline
GILDGILEAD SCIENCES INC	62,142	$5.21M	0.16%	-371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	100,644	$5.21M	0.16%	+4,687	Timeline
WMBWILLIAMS COS INC	113,774	$5.19M	0.16%	+18,084	Timeline
ETNEATON CORP PLC	15,605	$5.17M	0.16%	+50	Timeline
BLACKROCK INCBLACKROCK INC	5,427	$5.15M	0.16%	+125
TDTORONTO DOMINION BK ONT	80,461	$5.09M	0.16%	-2,323	Timeline
CCITIGROUP INC	80,884	$5.06M	0.16%	+94	Timeline
CBCHUBB LIMITED	17,383	$5.01M	0.16%	-1,119	Timeline
BSXBOSTON SCIENTIFIC CORP	59,226	$4.96M	0.15%	+2,248	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,302	$4.95M	0.15%	+3,224	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,998	$4.89M	0.15%	+17
MDTMEDTRONIC PLC	54,238	$4.88M	0.15%	+759	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	52,550	$4.69M	0.15%	+3,251	Timeline
TRPTC ENERGY CORP	95,470	$4.54M	0.14%	+13,368	Timeline
PANWPALO ALTO NETWORKS INC	13,182	$4.51M	0.14%	+264	Timeline
AFLAFLAC INC	39,509	$4.42M	0.14%	+5,765	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,878	$4.38M	0.14%	+5,367	Timeline
MUMICRON TECHNOLOGY INC	42,036	$4.36M	0.14%	+346	Timeline
KLACKLA CORP	5,614	$4.35M	0.14%	+200	Timeline
BXBLACKSTONE INC	28,027	$4.29M	0.13%	+1,058	Timeline
FSLRFIRST SOLAR INC	17,154	$4.28M	0.13%	+1,460	Timeline
ESSESSEX PPTY TR INC	14,242	$4.21M	0.13%	+2,169	Timeline
TTTRANE TECHNOLOGIES PLC	10,812	$4.2M	0.13%	+55	Timeline
DEDEERE & CO	10,068	$4.2M	0.13%	+49	Timeline
AEMAGNICO EAGLE MINES LTD	51,899	$4.18M	0.13%	+7,209	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,876	$4.17M	0.13%	+342
MSIMOTOROLA SOLUTIONS INC	9,252	$4.16M	0.13%	+537	Timeline
SHOPSHOPIFY INC	51,399	$4.12M	0.13%	-2,054	Timeline
CITHE CIGNA GROUP	11,809	$4.09M	0.13%	+237	Timeline
FISVFISERV INC	22,698	$4.08M	0.13%	+132	Timeline
UPSUNITED PARCEL SVCS INC	29,851	$4.07M	0.13%	+221	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,028	$4.02M	0.13%	+1,087	Timeline
ECLECOLAB INC	15,743	$4.02M	0.13%	+350	Timeline
DOCHEALTHPEAK PROPERTIES INC	175,140	$4.01M	0.12%	+26,170	Timeline
LMTLOCKHEED MARTIN CORP	6,823	$3.99M	0.12%	+77	Timeline
DDOMINION ENERGY INC	68,696	$3.97M	0.12%	+16,695	Timeline
ADSKAUTODESK INC	14,313	$3.94M	0.12%	-84	Timeline
CNQCANADIAN NAT RES LTD MED TER	118,698	$3.94M	0.12%	+6,592	Timeline
SNPSSYNOPSYS INC	7,745	$3.92M	0.12%	+256	Timeline
AEPAMERICAN ELEC PWR CO INC	37,892	$3.89M	0.12%	+5,211	Timeline
VTRVENTAS INC	59,966	$3.85M	0.12%	+7,377	Timeline
VMRKVIVMARK RESIDENTIAL	51,167	$3.81M	0.12%	+8,473	Timeline
TRGPTARGA RES CORP	25,569	$3.78M	0.12%	+2,890	Timeline
SRESEMPRA	45,239	$3.78M	0.12%	+6,075	Timeline
KMIKINDER MORGAN INC DEL	169,984	$3.75M	0.12%	-22,211	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	21,542	$3.75M	0.12%	+7,553	Timeline
NKENIKE INC	42,346	$3.74M	0.12%	-2,298	Timeline
KKRKKR & CO INC	28,603	$3.73M	0.12%	+1,233	Timeline
CTVACORTEVA INC	63,050	$3.71M	0.12%	+10,738	Timeline
CMECME GROUP INC	16,640	$3.67M	0.11%	+770	Timeline
BNYBANK OF NY MELLON CORP	50,980	$3.66M	0.11%	+1,278	Timeline
PYPLPAYPAL HLDGS INC	46,869	$3.66M	0.11%	+941	Timeline
ITWILLINOIS TOOL WKS INC	13,875	$3.64M	0.11%	+646	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,663	$3.55M	0.11%	+545	Timeline
MMM3M CO	25,811	$3.53M	0.11%	+137	Timeline
TMUST-MOBILE US INC	17,059	$3.52M	0.11%	-157	Timeline
LNGCHENIERE ENERGY INC	19,484	$3.5M	0.11%	+3,101	Timeline
CMCANADIAN IMPERIAL BANK OF CO	56,502	$3.47M	0.11%	-506	Timeline
EXCEXELON CORP	85,400	$3.46M	0.11%	+9,469	Timeline
PNCPNC FINL SVCS GROUP INC	18,518	$3.42M	0.11%	+890	Timeline
WPMWHEATON PRECIOUS METALS CORP	55,050	$3.36M	0.1%	+7,245	Timeline
BXPBXP INC	41,416	$3.33M	0.1%	+5,986	Timeline
SLBSLB LIMITED	78,906	$3.31M	0.1%	+4,157	Timeline
USBUS BANCORP	71,443	$3.27M	0.1%	+5,827	Timeline
NUENUCOR CORP	21,554	$3.24M	0.1%	+3,737	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,378	$3.2M	0.1%	-1,261	Timeline
PNRPENTAIR PLC	32,598	$3.19M	0.1%	-120	Timeline
APHAMPHENOL CORP	48,743	$3.18M	0.1%	+1,780	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,566	$3.15M	0.1%	-6,435	Timeline
MDLZMONDELEZ INTL INC	42,682	$3.14M	0.1%	+430	Timeline
AMEAMETEK INC	18,168	$3.12M	0.1%	+1,324	Timeline
NOCNORTHROP GRUMMAN CORP	5,887	$3.11M	0.1%	-797	Timeline
METMETLIFE INC	37,304	$3.08M	0.1%	+4,136	Timeline
PSXPHILLIPS 66	23,303	$3.06M	0.1%	+2,076	Timeline
UBSUBS GROUP AG	99,061	$3.05M	0.1%	-5,053	Timeline
TGTTARGET CORP	19,515	$3.04M	0.09%	+406	Timeline
EOGEOG RES INC	24,580	$3.02M	0.09%	+2,088	Timeline
PRUPRUDENTIAL FINL INC	24,915	$3.02M	0.09%	+238	Timeline
HCAHCA HEALTHCARE INC	7,421	$3.02M	0.09%	-18	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,115	$3.01M	0.09%	+133	Timeline
CTASCINTAS CORP	14,577	$3M	0.09%	+11,065	Timeline
PCGPG&E CORP	151,508	$3M	0.09%	+20,193	Timeline
ADMARCHER DANIELS MIDLAND CO	50,015	$2.99M	0.09%	+6,387	Timeline
CLCOLGATE PALMOLIVE CO	28,671	$2.98M	0.09%	+3,320	Timeline
AONAON PLC	8,523	$2.95M	0.09%	+272	Timeline
NXPINXP SEMICONDUCTORS N V	12,206	$2.93M	0.09%	+933	Timeline
BNSBANK NOVA SCOTIA B C	53,717	$2.93M	0.09%	-2,015	Timeline
EDCONSOLIDATED EDISON INC	27,906	$2.91M	0.09%	+3,295	Timeline
FERFERROVIAL NV	67,569	$2.9M	0.09%	+1,390	Timeline
MCKMCKESSON CORP	5,840	$2.89M	0.09%	+120	Timeline
VSTVISTRA CORP	24,169	$2.86M	0.09%	+13,634	Timeline
MELIMERCADOLIBRE INC	1,393	$2.86M	0.09%	+82	Timeline
ACGLARCH CAP GROUP LTD	25,465	$2.85M	0.09%	+5,345	Timeline
GISGENERAL MILLS INC	38,558	$2.85M	0.09%	+434	Timeline
BABOEING CO	18,701	$2.84M	0.09%	+548	Timeline
FTVFORTIVE CORP	35,943	$2.84M	0.09%	+8,453	Timeline
CCICROWN CASTLE INC	23,810	$2.82M	0.09%	+3	Timeline
SUSUNCOR ENERGY INC NEW	76,110	$2.81M	0.09%	+3,350	Timeline
IDXXIDEXX LABS INC	5,515	$2.79M	0.09%	+171	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	138,232	$2.75M	0.09%	+24,812
MTDMETTLER TOLEDO INTERNATIONAL	1,833	$2.75M	0.09%	+131	Timeline
INVHINVITATION HOMES INC	77,499	$2.73M	0.09%	+13,269	Timeline
CARRCARRIER GLOBAL CORPORATION	33,854	$2.72M	0.08%	-48	Timeline
EWEDWARDS LIFESCIENCES CORP	41,209	$2.72M	0.08%	+3,340	Timeline
CMICUMMINS INC	8,302	$2.69M	0.08%	+1,223	Timeline
GEVGE VERNOVA INC	10,478	$2.67M	0.08%	+28	Timeline
WMWASTE MGMT INC DEL	12,815	$2.66M	0.08%	+261	Timeline
BNBROOKFIELD CORP	49,836	$2.65M	0.08%	-1,322	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,476	$2.64M	0.08%	+723	Timeline
BKRBAKER HUGHES COMPANY	73,085	$2.64M	0.08%	+4,269	Timeline
AJGGALLAGHER ARTHUR J & CO	9,389	$2.64M	0.08%	+1,426	Timeline
GWWWW GRAINGER INC	2,535	$2.63M	0.08%	+321	Timeline
WYWEYERHAEUSER CO	77,573	$2.63M	0.08%	+11,694	Timeline
ROKROCKWELL AUTOMATION INC	9,766	$2.62M	0.08%	+734	Timeline
BDXBECTON DICKINSON & CO	10,829	$2.61M	0.08%	+333	Timeline
TRVTRAVELERS COMPANIES INC	11,146	$2.61M	0.08%	-700	Timeline
XELXCEL ENERGY INC	39,828	$2.6M	0.08%	+5,450	Timeline
PHPARKER-HANNIFIN CORP	4,107	$2.59M	0.08%	+74	Timeline
TDGTRANSDIGM GROUP INC	1,791	$2.56M	0.08%	+36	Timeline
COFCAPITAL ONE FINL CORP	16,849	$2.52M	0.08%	+89	Timeline
CVSCVS HEALTH CORP	40,064	$2.52M	0.08%	+557	Timeline
ROPROPER TECHNOLOGIES INC	4,522	$2.52M	0.08%	+184	Timeline
MAAMID-AMER APT CMNTYS INC	15,774	$2.51M	0.08%	+2,829	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	8,804	$2.49M	0.08%	+2,277	Timeline
ABNBAIRBNB INC	19,584	$2.48M	0.08%	+815	Timeline
KIMKIMCO REALTY CORP	104,481	$2.43M	0.08%	+18,317	Timeline
MPCMARATHON PETE CORP	14,799	$2.41M	0.08%	-875	Timeline
CNICANADIAN NATL RY CO	20,553	$2.41M	0.07%	-1,307	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,528	$2.4M	0.07%	+41,609	Timeline
GDGENERAL DYNAMICS CORP	7,930	$2.4M	0.07%	+719	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,308	$2.38M	0.07%	+88	Timeline
VLOVALERO ENERGY CORP	17,583	$2.37M	0.07%	+2,036	Timeline
FDXFEDEX CORP	8,550	$2.34M	0.07%	+96	Timeline
BMOBANK OF MONTREAL	25,782	$2.33M	0.07%	-1,258	Timeline
TFCTRUIST FINL CORP	54,232	$2.32M	0.07%	+1,772	Timeline
SWSMURFIT WESTROCK PLC	46,712	$2.31M	0.07%	new	Timeline
MOALTRIA GROUP INC	45,091	$2.3M	0.07%	+788	Timeline
HSYHERSHEY CO	11,879	$2.28M	0.07%	+651	Timeline
VALEVALE S A	194,705	$2.27M	0.07%	+57,967	Timeline
KKELLANOVA	28,027	$2.26M	0.07%	-317	Timeline
PBAPEMBINA PIPELINE CORP	54,841	$2.26M	0.07%	+6,274	Timeline
AAGILENT TECHNOLOGIES INC	15,197	$2.26M	0.07%	+562	Timeline
PAYXPAYCHEX INC	16,811	$2.26M	0.07%	+761	Timeline
ACMAECOM	21,536	$2.22M	0.07%	+2,275	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,155	$2.22M	0.07%	+548	Timeline
MFCMANULIFE FINL CORP	74,723	$2.21M	0.07%	-2,816	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,446	$2.21M	0.07%	+127	Timeline
MRVLMARVELL TECHNOLOGY INC	30,447	$2.2M	0.07%	+1,306	Timeline
CHDCHURCH & DWIGHT CO INC	20,965	$2.2M	0.07%	+987	Timeline
ROSTROSS STORES INC	14,585	$2.2M	0.07%	+540	Timeline
CSXCSX CORP	63,455	$2.19M	0.07%	+729	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,186	$2.19M	0.07%	+41	Timeline
WECWEC ENERGY GROUP INC	22,621	$2.18M	0.07%	+3,008	Timeline
URIUNITED RENTALS INC	2,685	$2.17M	0.07%	+116	Timeline
VLTOVERALTO CORP	19,407	$2.17M	0.07%	+1,222	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,863	$2.15M	0.07%	+9	Timeline
DHID R HORTON INC	11,194	$2.14M	0.07%	-200	Timeline
EBAYEBAY INC.	32,775	$2.13M	0.07%	+479	Timeline
ALLALLSTATE CORP	11,188	$2.12M	0.07%	+459	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,088	$2.11M	0.07%	+106	Timeline
VICIVICI PPTYS INC	63,289	$2.11M	0.07%	+4,054	Timeline
FASTFASTENAL CO	29,243	$2.09M	0.07%	+1,543	Timeline
BGBUNGE GLOBAL SA	21,604	$2.09M	0.07%	+2,954	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,055	$2.07M	0.06%	+262	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,378	$2.07M	0.06%	-699	Timeline
STLDSTEEL DYNAMICS INC	16,314	$2.06M	0.06%	+2,527	Timeline
CPRTCOPART INC	39,140	$2.05M	0.06%	+1,757	Timeline
WFGWEST FRASER TIMBER CO LTD	20,978	$2.04M	0.06%	+5,686	Timeline
KMBKIMBERLY-CLARK CORP	14,358	$2.04M	0.06%	-2,091	Timeline
CRHCRH PLC	21,772	$2.02M	0.06%	-3,062	Timeline
NDAQNASDAQ INC	27,553	$2.01M	0.06%	+2,011	Timeline
EWCISHARES INC	48,266	$2M	0.06%	+42,058	Timeline
TECKTECK RESOURCES LTD	38,324	$2M	0.06%	+8,825	Timeline
ENPHENPHASE ENERGY INC	17,675	$2M	0.06%	-1,231	Timeline
EMREMERSON ELEC CO	18,237	$1.99M	0.06%	+280	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,190	$1.99M	0.06%	+400
IQVIQVIA HLDGS INC	8,390	$1.99M	0.06%	-279	Timeline
FTNTFORTINET INC	25,521	$1.98M	0.06%	+900	Timeline
MPWRMONOLITHIC PWR SYS INC	2,138	$1.98M	0.06%	+88	Timeline
WATWATERS CORP	5,471	$1.97M	0.06%	+255	Timeline
CORCENCORA INC	8,719	$1.96M	0.06%	+175	Timeline
SLFSUN LIFE FINANCIAL INC.	33,756	$1.96M	0.06%	-913	Timeline
KDPKEURIG DR PEPPER INC	52,116	$1.95M	0.06%	-4,913	Timeline
PBUSINVESCO EXCH TRADED FD TR II	33,908	$1.95M	0.06%	-1,245,376	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,860	$1.94M	0.06%	+3,335
LENLENNAR CORP	10,303	$1.93M	0.06%	-220	Timeline
TRITHOMSON REUTERS CORP	11,318	$1.93M	0.06%	+10	Timeline
KRKROGER CO	33,403	$1.91M	0.06%	+1,725	Timeline
FISFIDELITY NATL INFORMATION SV	22,740	$1.9M	0.06%	-1,458	Timeline
MARMARRIOTT INTL INC NEW	7,610	$1.89M	0.06%	-2	Timeline
FICOFAIR ISAAC CORP	969	$1.88M	0.06%	-32	Timeline
FNVFRANCO NEV CORP	15,153	$1.88M	0.06%	+2,807	Timeline
HPQHP INC	52,443	$1.88M	0.06%	+1,464	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,219	$1.87M	0.06%	+500	Timeline
YUMYUM BRANDS INC	13,350	$1.87M	0.06%	+646	Timeline
IPINTERNATIONAL PAPER CO	37,988	$1.86M	0.06%	+5,074	Timeline
UDRUDR INC	40,713	$1.85M	0.06%	+6,976	Timeline
EXPDEXPEDITORS INTL WASH INC	14,037	$1.84M	0.06%	-203	Timeline
SUISUN CMNTYS INC	13,640	$1.84M	0.06%	+2,246	Timeline
AXONAXON ENTERPRISE INC	4,553	$1.82M	0.06%	-179	Timeline
PAGSPAGSEGURO DIGITAL LTD	209,439	$1.8M	0.06%	+21,643	Timeline
DELLDELL TECHNOLOGIES INC	15,175	$1.8M	0.06%	+6,674	Timeline
IEXIDEX CORP	8,364	$1.79M	0.06%	+714	Timeline
NSCNORFOLK SOUTHN CORP	7,210	$1.79M	0.06%	+109	Timeline
VRSKVERISK ANALYTICS INC	6,643	$1.78M	0.06%	+299	Timeline
CPTCAMDEN PPTY TR	14,395	$1.78M	0.06%	+2,569	Timeline
ANSYS INCANSYS INC	5,577	$1.78M	0.06%	+1,177
CBRECBRE GROUP INC	14,260	$1.78M	0.06%	-3,684	Timeline
PPGPPG INDS INC	13,396	$1.77M	0.06%	+2,205	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,022	$1.77M	0.06%	+155	Timeline
ITGARTNER INC	3,488	$1.77M	0.06%	-41	Timeline
COOCOOPER COS INC	15,982	$1.76M	0.05%	+583	Timeline
PHMPULTE GROUP INC	12,280	$1.76M	0.05%	+2,302	Timeline
IRINGERSOLL RAND INC	17,869	$1.75M	0.05%	+641	Timeline
PWRQUANTA SVCS INC	5,871	$1.75M	0.05%	+173	Timeline
PKGPACKAGING CORP AMER	8,096	$1.74M	0.05%	+1,443	Timeline
ALCALCON AG	17,440	$1.74M	0.05%	-871	Timeline
AZOAUTOZONE INC	547	$1.72M	0.05%	+3	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,991	$1.72M	0.05%	+129	Timeline
RCLROYAL CARIBBEAN GROUP	9,674	$1.72M	0.05%	+140	Timeline
GRMNGARMIN LTD	9,554	$1.68M	0.05%	+606	Timeline
HSTHOST HOTELS & RESORTS INC	94,892	$1.67M	0.05%	+16,627	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	81,272	$1.66M	0.05%	-1,996	Timeline
RMDRESMED INC	6,790	$1.66M	0.05%	+317	Timeline
PCARPACCAR INC	16,751	$1.65M	0.05%	+300	Timeline
LULULULULEMON ATHLETICA INC	6,083	$1.65M	0.05%	+488	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,467	$1.64M	0.05%	+367	Timeline
EAELECTRONIC ARTS INC	11,408	$1.64M	0.05%	+97	Timeline
IRMIRON MTN INC DEL	13,700	$1.63M	0.05%	-1,020	Timeline
WPCWP CAREY INC	26,131	$1.63M	0.05%	+5,375	Timeline
GMGENERAL MTRS CO	36,240	$1.63M	0.05%	+230	Timeline
BIIBBIOGEN INC	8,374	$1.62M	0.05%	+371	Timeline
NINISOURCE INC	46,702	$1.62M	0.05%	+32,594	Timeline
AMPAMERIPRISE FINL INC	3,443	$1.62M	0.05%	+43	Timeline
AVYAVERY DENNISON CORP	7,311	$1.61M	0.05%	+1,297	Timeline
HWMHOWMET AEROSPACE INC	16,095	$1.61M	0.05%	+3,857	Timeline
HESS CORPHESS CORP	11,871	$1.61M	0.05%	+1,137
REGREGENCY CTRS CORP	22,217	$1.6M	0.05%	+3,902	Timeline
CFCF INDUSTRIES HOLD	18,679	$1.6M	0.05%	+2,392	Timeline
CNCCENTENE CORP DEL	21,230	$1.6M	0.05%	+497	Timeline
KHCKRAFT HEINZ CO	45,345	$1.59M	0.05%	+2,273	Timeline
RACEFERRARI N V	3,407	$1.59M	0.05%	-253	Timeline
EFXEQUIFAX INC	5,415	$1.59M	0.05%	+248	Timeline
HUMHUMANA INC	5,002	$1.58M	0.05%	-43	Timeline
BBYBEST BUY INC	15,205	$1.57M	0.05%	-2,351	Timeline
NTAPNETAPP INC	12,664	$1.56M	0.05%	-464	Timeline
BROBROWN & BROWN INC	15,064	$1.56M	0.05%	+974	Timeline
SYFSYNCHRONY FINANCIAL	31,286	$1.56M	0.05%	-641	Timeline
DOWDOW HLDGS INC	28,529	$1.56M	0.05%	-8,154	Timeline
SUZSUZANO S A	154,379	$1.54M	0.05%	+63,231	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,447	$1.53M	0.05%	+4,505	Timeline
AIGAMERICAN INTL GROUP INC	20,841	$1.53M	0.05%	-142	Timeline
TSCOTRACTOR SUPPLY CO	5,123	$1.49M	0.05%	+80	Timeline
WDAYWORKDAY INC	6,098	$1.49M	0.05%	-432	Timeline
AMCOR PLCAMCOR PLC	131,308	$1.49M	0.05%	+23,620
OXYOCCIDENTAL PETE CORP	28,765	$1.48M	0.05%	+2,941	Timeline
TELTE CONNECTIVITY PLC	9,771	$1.48M	0.05%	new	Timeline
MSCIMSCI INC	2,516	$1.47M	0.05%	+26	Timeline
CLXCLOROX CO DEL	8,946	$1.46M	0.05%	-29	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,061	$1.44M	0.04%	+91	Timeline
STZCONSTELLATION BRANDS INC	5,570	$1.44M	0.04%	+46	Timeline
DXCMDEXCOM INC	21,166	$1.42M	0.04%	+2,684	Timeline
KVUEKENVUE INC	61,107	$1.41M	0.04%	+895	Timeline
HALHALLIBURTON CO	48,508	$1.41M	0.04%	-725	Timeline
FDSFACTSET RESH SYS INC	3,063	$1.41M	0.04%	+107	Timeline
AMHAMERICAN HOMES 4 RENT	36,564	$1.4M	0.04%	+7,050	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,317	$1.4M	0.04%	+175	Timeline
TROWPRICE T ROWE GROUP INC	12,805	$1.39M	0.04%	+338	Timeline
DECKDECKERS OUTDOOR CORP	8,650	$1.38M	0.04%	+7,042	Timeline
ALLEALLEGION PLC	9,462	$1.38M	0.04%	+773	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,161	$1.38M	0.04%	+172	Timeline
CAHCARDINAL HEALTH INC	12,346	$1.36M	0.04%	+237	Timeline
CSGPCOSTAR GROUP INC	18,008	$1.36M	0.04%	+861	Timeline
RSGREPUBLIC SVCS INC	6,730	$1.35M	0.04%	+105	Timeline
FERGFERGUSON ENTERPRISES INC	6,744	$1.34M	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	12,843	$1.33M	0.04%	+92	Timeline
SBACSBA COMMUNICATIONS CORP	5,527	$1.33M	0.04%	+66	Timeline
FANGDIAMONDBACK ENERGY INC	7,689	$1.33M	0.04%	+845	Timeline
STESTERIS PLC	5,450	$1.32M	0.04%	+84	Timeline
FFORD MTR CO	125,093	$1.32M	0.04%	+2,239	Timeline
CMSCMS ENERGY CORP	18,323	$1.29M	0.04%	+140	Timeline
TRMBTRIMBLE INC	20,814	$1.29M	0.04%	+1,451	Timeline
RIVNRIVIAN AUTOMOTIVE INC	115,164	$1.29M	0.04%	+12,166	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,885	$1.28M	0.04%	+671	Timeline
HOLXHOLOGIC INC	15,655	$1.28M	0.04%	+623	Timeline
APOAPOLLO GLOBAL MGMT INC	10,186	$1.27M	0.04%	+819	Timeline
CVECENOVUS ENERGY INC	75,105	$1.26M	0.04%	+3,989	Timeline
CUBECUBESMART	23,178	$1.25M	0.04%	+5,324	Timeline
SYYSYSCO CORP	15,771	$1.23M	0.04%	+108	Timeline
DALDELTA AIR LINES INC	24,163	$1.23M	0.04%	+3,874	Timeline
FLUTFLUTTER ENTMT PLC	5,171	$1.23M	0.04%	-592	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,882	$1.23M	0.04%	+220	Timeline
VMCVULCAN MATLS CO	4,880	$1.22M	0.04%	+142	Timeline
NTRSNORTHERN TR CORP	13,527	$1.22M	0.04%	+615	Timeline
MTBM & T BK CORP	6,822	$1.22M	0.04%	+278	Timeline
ULTAULTA BEAUTY INC	3,104	$1.21M	0.04%	+176	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,380	$1.2M	0.04%	+1,405	Timeline
PTCPTC INC	6,655	$1.2M	0.04%	+73	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,437	$1.2M	0.04%	-830	Timeline
GIBCGI INC	10,426	$1.2M	0.04%	+1,171	Timeline
LKQLKQ CORP	30,046	$1.2M	0.04%	+3,128	Timeline
DDDUPONT DE NEMOURS INC	13,387	$1.19M	0.04%	-3,562	Timeline
CINFCINCINNATI FINL CORP	8,702	$1.18M	0.04%	+507	Timeline
HBANHUNTINGTON BANCSHARES INC	79,427	$1.17M	0.04%	+885	Timeline
CCJCAMECO CORP	24,008	$1.15M	0.04%	-294	Timeline
ESEVERSOURCE ENERGY	16,741	$1.14M	0.04%	-6,491	Timeline
VRSNVERISIGN INC	5,993	$1.14M	0.04%	+336	Timeline
GLWCORNING INC	25,164	$1.14M	0.04%	+462	Timeline
REXRREXFORD INDL RLTY INC	22,547	$1.13M	0.04%	+5,295	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	16,597	$1.13M	0.04%	+4,291	Timeline
DGXQUEST DIAGNOSTICS INC	7,210	$1.12M	0.03%	+350	Timeline
NVRNVR INC	114	$1.12M	0.03%	+2	Timeline
CBOECBOE GLOBAL MKTS INC	5,414	$1.11M	0.03%	+306	Timeline
NRGNRG ENERGY INC	12,146	$1.11M	0.03%	-386	Timeline
HUBBHUBBELL INC	2,578	$1.1M	0.03%	+890	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,987	$1.1M	0.03%	-324	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,540	$1.08M	0.03%	+6,927	Timeline
DVNDEVON ENERGY CORP NEW	27,179	$1.06M	0.03%	+2,392	Timeline
MKCMCCORMICK & CO INC	12,910	$1.06M	0.03%	+210	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,478	$1.06M	0.03%	-212	Timeline
VEEVVEEVA SYS INC	5,057	$1.06M	0.03%	+584	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,663	$1.06M	0.03%	+192	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,194	$1.06M	0.03%	+1,856	Timeline
MLMMARTIN MARIETTA MATLS INC	1,963	$1.06M	0.03%	+22	Timeline
WDCWESTERN DIGITAL CORP	15,387	$1.05M	0.03%	+1,162	Timeline
LDOSLEIDOS HOLDINGS INC	6,358	$1.04M	0.03%	+2,161	Timeline
WABWABTEC	5,653	$1.03M	0.03%	+68	Timeline
GDDYGODADDY INC	6,483	$1.02M	0.03%	+2,114	Timeline
RSRELIANCE INC	3,508	$1.01M	0.03%	+956	Timeline
BALLBALL CORP	14,898	$1.01M	0.03%	+712	Timeline
RVTYREVVITY INC	7,825	$1000K	0.03%	+481	Timeline
ONON SEMICONDUCTOR CORP	13,711	$996K	0.03%	+237	Timeline
FFIVF5 INC	4,520	$995K	0.03%	+332	Timeline
MRNAMODERNA INC	14,834	$991K	0.03%	+1,814	Timeline
LHLABCORP HOLDINGS INC	4,432	$990K	0.03%	+72	Timeline
TYLTYLER TECHNOLOGIES INC	1,695	$989K	0.03%	+66	Timeline
CDWCDW CORP	4,295	$972K	0.03%	+74	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,230	$965K	0.03%	+533	Timeline
TAPMOLSON COORS BEVERAGE CO	16,704	$961K	0.03%	+4,469	Timeline
MOHMOLINA HEALTHCARE INC	2,785	$960K	0.03%	+39	Timeline
LOGILOGITECH INTL S A	10,743	$959K	0.03%	-720	Timeline
JJACOBS SOLUTIONS INC	7,246	$949K	0.03%	+3,299	Timeline
APTIV PLCAPTIV PLC	13,130	$945K	0.03%	+316
EGPEASTGROUP PPTYS INC	5,008	$936K	0.03%	+1,193	Timeline
ELLAUDER ESTEE COS INC	9,348	$932K	0.03%	+380	Timeline
FITBFIFTH THIRD BANCORP	21,749	$932K	0.03%	+260	Timeline
NNNNNN REIT INC	18,906	$917K	0.03%	+4,353	Timeline
ROLROLLINS INC	18,066	$914K	0.03%	+1,179	Timeline
QSRRESTAURANT BRANDS INTL INC	12,526	$904K	0.03%	-278	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,853	$900K	0.03%	+285	Timeline
ETRENTERGY CORP NEW	6,828	$899K	0.03%	+130	Timeline
ERIEERIE INDTY CO	1,656	$894K	0.03%	+595	Timeline
TFXTELEFLEX INCORPORATED	3,577	$885K	0.03%	+38	Timeline
WRBBERKLEY W R CORP	15,422	$875K	0.03%	+5,715	Timeline
BRXBRIXMOR PPTY GROUP INC	31,021	$864K	0.03%	+7,103	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,471	$855K	0.03%	+450	Timeline
DTEDTE ENERGY CO	6,633	$852K	0.03%	+126	Timeline
STTSTATE STR CORP	9,580	$848K	0.03%	+56	Timeline
GPNGLOBAL PMTS INC	8,257	$846K	0.03%	+116	Timeline
DOVDOVER CORP	4,402	$844K	0.03%	-1,577	Timeline
WCNWASTE CONNECTIONS INC	4,635	$829K	0.03%	+147	Timeline
PBRPETROLEO BRASILEIRO S A	56,924	$820K	0.03%	+9,144	Timeline
FMCFMC CORP	12,430	$820K	0.03%	+1,672	Timeline
POOLPOOL CORP	2,154	$812K	0.03%	+941	Timeline
MKLMARKEL GROUP INC	513	$805K	0.03%	+47	Timeline
SNOWSNOWFLAKE INC	6,987	$803K	0.02%	+544	Timeline
TTDTHE TRADE DESK INC	7,298	$800K	0.02%	+478	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,277	$794K	0.02%	-6,221	Timeline
DBDEUTSCHE BK AG	46,003	$794K	0.02%	-3,216	Timeline
PPLPPL CORP	23,662	$783K	0.02%	+451	Timeline
IMOIMPERIAL OIL LTD	11,095	$781K	0.02%	-85	Timeline
ADCAGREE RLTY CORP	10,336	$779K	0.02%	+2,366	Timeline
MOSMOSAIC CO	29,003	$777K	0.02%	+4,740	Timeline
JBHTHUNT J B TRANS SVCS INC	4,472	$771K	0.02%	-43	Timeline
CTRACOTERRA ENERGY INC	32,074	$768K	0.02%	+2,844	Timeline
TSNTYSON FOODS INC	12,808	$763K	0.02%	-176	Timeline
FRFIRST INDL RLTY TR INC	13,624	$763K	0.02%	+3,118	Timeline
ESGUISHARES TR	6,032	$761K	0.02%	+2,733	Timeline
STLASTELLANTIS N.V	55,093	$761K	0.02%	-28,154	Timeline
COLDAMERICOLD REALTY TRUST INC	26,913	$761K	0.02%	+5,718	Timeline
WSMWILLIAMS SONOMA INC	4,848	$751K	0.02%	+2,555	Timeline
FEFIRSTENERGY CORP	16,916	$750K	0.02%	+288	Timeline
RJFRAYMOND JAMES FINL INC	6,115	$749K	0.02%	+82	Timeline
AEEAMEREN CORP	8,513	$745K	0.02%	+124	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,515	$742K	0.02%	+564	Timeline
STAGSTAG INDUSTRIAL INC	18,748	$733K	0.02%	+4,294	Timeline
BF-BBROWN FORMAN CORP	14,752	$726K	0.02%	+1,023	Timeline
HUBSHUBSPOT INC	1,355	$720K	0.02%	+86	Timeline
AIZASSURANT INC	3,595	$715K	0.02%	+211	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,376	$708K	0.02%	+683
ALGNALIGN TECHNOLOGY INC	2,780	$707K	0.02%	+94	Timeline
STNSTANTEC INC	8,791	$707K	0.02%	-1,219	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,691	$704K	0.02%	+36

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,675	$1.46M	shares
FERGUSON PLCFERGUSON PLC	6,969	$1.35M	shares
WESTROCK COWESTROCK CO	19,227	$966K	shares
IEMGISHARES INC	12,583	$674K	shares
DHTDHT HOLDINGS INC	45,621	$528K	shares
ETSYETSY INC	7,022	$414K	shares
FSMFORTUNA MNG CORP	80,278	$393K	shares
IEFAISHARES TR	4,946	$359K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,145	$341K	shares
RGENREPLIGEN CORP	2,489	$314K	shares
CECOCECO ENVIRONMENTAL CORP	9,685	$279K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,847	$272K	shares
PEVERPURE INC	3,729	$239K	shares
MTDRMATADOR RES CO	3,951	$235K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	18,059	$234K	shares
SMSM ENERGY COMPANY	5,411	$234K	shares
ZSZSCALER INC	1,087	$209K	shares
SITE CENTERS CORPSITE CENTERS CORP	14,139	$205K	shares
AALAMERICAN AIRLINES GROUP INC	12,718	$144K	shares
FFFUTUREFUEL CORP	10,862	$55.7K	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 0001941040-24-000471	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC