Metis Global Partners, LLC

13F filer, CIK 1594916, San Diego, CA

Metis Global Partners, LLC reported $3,318,040,371 across 789 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 36.76% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000068

Period: 2024-12-31
Reported value: $3.32B
Holdings: 789
Top 10 weight: 36.76%
New: 30
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+50,978	$6.85M
AAPLadded	+25,865	$6.48M
EQIXadded	+6,866	$6.47M
BLKnew	+5,787	$5.93M
BCIadded	+295,685	$5.84M

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
SPYreduced	-54,676	-$32M
IEURexited	-129,145	-$7.87M
BLACKROCK INCexited	-5,427	-$5.15M
LAM RESEARCH CORPexited	-5,998	-$4.89M
ARISTA NETWORKS INCexited	-10,876	-$4.17M

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 0001941040-25-000068, largest first. % of portfolio is the value over $3,318,040,371, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	872,416	$218M	6.58%	+25,865	Timeline
NVDANVIDIA CORPORATION	1,464,826	$197M	5.93%	+50,978	Timeline
MSFTMICROSOFT CORP	426,231	$180M	5.41%	+7,668	Timeline
BCIABRDN ETFS	6,058,764	$120M	3.61%	+295,685	Timeline
SGOLETFS GOLD TR	4,723,094	$118M	3.57%	+65,295	Timeline
AMZNAMAZON COM INC	537,409	$118M	3.55%	+12,389	Timeline
TSLATESLA INC	185,886	$75.1M	2.26%	+14,090	Timeline
METAMETA PLATFORMS INC	124,949	$73.2M	2.2%	+1,953	Timeline
GOOGALPHABET INC	317,400	$60.4M	1.82%	+15,420	Timeline
AVGOBROADCOM INC	260,238	$60.3M	1.82%	+418	Timeline
GOOGLALPHABET INC	292,608	$55.4M	1.67%	-5,774	Timeline
JPMJPMORGAN CHASE & CO	161,123	$38.6M	1.16%	+1,395	Timeline
LLYELI LILLY & CO	48,123	$37.2M	1.12%	+913	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,069	$35.4M	1.07%	+2,830	Timeline
VVISA INC	111,877	$35.4M	1.07%	+8,917	Timeline
MAMASTERCARD INCORPORATED	56,174	$29.6M	0.89%	+5,915	Timeline
UNHUNITEDHEALTH GROUP INC	53,203	$26.9M	0.81%	+1,027	Timeline
XOMEXXON MOBIL CORP	242,196	$26.1M	0.79%	-29,231	Timeline
EQIXEQUINIX INC	24,838	$23.4M	0.71%	+6,866	Timeline
HDHOME DEPOT INC	59,473	$23.1M	0.7%	+532	Timeline
NFLXNETFLIX INC.	24,840	$22.1M	0.67%	+483	Timeline
JNJJOHNSON & JOHNSON	140,714	$20.4M	0.61%	+1,956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,955	$20.1M	0.61%	+398	Timeline
CRMSALESFORCE INC	58,348	$19.5M	0.59%	+31	Timeline
PGPROCTER & GAMBLE CO	115,609	$19.4M	0.58%	+2,082	Timeline
WMTWALMART INC	212,210	$19.2M	0.58%	+7,117	Timeline
PLDPROLOGIS INC.	167,848	$17.7M	0.53%	+12,631	Timeline
ABBVABBVIE INC	98,664	$17.5M	0.53%	+1,166	Timeline
DLRDIGITAL RLTY TR INC	96,863	$17.2M	0.52%	+14,305	Timeline
ORCLORACLE CORP	97,987	$16.3M	0.49%	+2,258	Timeline
CSCOCISCO SYS INC	256,099	$15.2M	0.46%	+2,812	Timeline
MRKMERCK & CO INC	152,072	$15.1M	0.46%	+2,782	Timeline
BACBANK OF AMER CORP	340,740	$15M	0.45%	+3,222	Timeline
MCDMCDONALDS CORP	48,708	$14.1M	0.43%	+2,130	Timeline
NOWSERVICENOW INC	13,121	$13.9M	0.42%	+962	Timeline
CVXCHEVRON CORPORATION	94,248	$13.7M	0.41%	+927	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,964	$13.6M	0.41%	+1,482	Timeline
ACNACCENTURE PLC IRELAND	37,663	$13.2M	0.4%	+464	Timeline
NEENEXTERA ENERGY INC	179,479	$12.9M	0.39%	+5,551	Timeline
KOCOCA COLA CO	203,678	$12.7M	0.38%	-8,739	Timeline
AMDADVANCED MICRO DEVICES INC	101,671	$12.3M	0.37%	+7,108	Timeline
WFCWELLS FARGO & CO	172,335	$12.1M	0.36%	+6,668	Timeline
ADBEADOBE INC	26,961	$12M	0.36%	+234	Timeline
DISDISNEY WALT CO	107,119	$11.9M	0.36%	+1,480	Timeline
WELLWELLTOWER INC	94,192	$11.9M	0.36%	+3,574	Timeline
TXNTEXAS INSTRS INC	61,819	$11.6M	0.35%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,990	$10.9M	0.33%	-316	Timeline
PEPPEPSICO INC	68,296	$10.4M	0.31%	+1,924	Timeline
SPGIS&P GLOBAL INC	20,094	$10M	0.3%	+1,153	Timeline
LINLINDE PLC	23,499	$9.84M	0.3%	+467	Timeline
SHWSHERWIN WILLIAMS CO	28,902	$9.82M	0.3%	+5,906	Timeline
INTUINTUIT	15,554	$9.78M	0.29%	+208	Timeline
DHRDANAHER CORP DEL	40,837	$9.37M	0.28%	+514	Timeline
GEGE AEROSPACE	55,077	$9.19M	0.28%	+562	Timeline
ISRGINTUITIVE SURGICAL INC	17,140	$8.95M	0.27%	+1,013	Timeline
AXPAMERICAN EXPRESS CO	29,888	$8.87M	0.27%	+1,552	Timeline
ENBENBRIDGE INC	206,921	$8.78M	0.26%	+7,986	Timeline
PFEPFIZER INC	324,620	$8.61M	0.26%	+6,655	Timeline
CATCATERPILLAR INC	23,592	$8.56M	0.26%	+323	Timeline
VZVERIZON COMMUNICATIONS INC	212,402	$8.49M	0.26%	-5,630	Timeline
ABTABBOTT LABORATORIES	75,066	$8.49M	0.26%	+1,489	Timeline
SPGSIMON PPTY GROUP INC NEW	48,702	$8.39M	0.25%	+3,886	Timeline
QCOMQUALCOMM INC	53,872	$8.28M	0.25%	-9,388	Timeline
OKEONEOK INC NEW	79,453	$7.98M	0.24%	+2,580	Timeline
CMCSACOMCAST CORP NEW	206,082	$7.73M	0.23%	+3,707	Timeline
RYROYAL BK CDA	63,993	$7.72M	0.23%	-981	Timeline
EIXEDISON INTL	91,506	$7.31M	0.22%	+3,498	Timeline
WMBWILLIAMS COS INC	133,409	$7.22M	0.22%	+19,635	Timeline
GSGOLDMAN SACHS GROUP INC	12,599	$7.21M	0.22%	+215	Timeline
AMATAPPLIED MATLS INC	44,252	$7.2M	0.22%	+375	Timeline
PGRPROGRESSIVE CORP	29,300	$7.02M	0.21%	-86	Timeline
PMPHILIP MORRIS INTL INC	58,242	$7.01M	0.21%	+1,346	Timeline
PSAPUBLIC STORAGE	23,351	$6.99M	0.21%	-596	Timeline
OREALTY INCOME CORP	129,085	$6.89M	0.21%	-664	Timeline
BKNGBOOKING HOLDINGS INC	1,380	$6.86M	0.21%	+64	Timeline
SOSOUTHERN CO	81,991	$6.75M	0.2%	+3,791	Timeline
MSMORGAN STANLEY	53,351	$6.71M	0.2%	+1,152	Timeline
AMGNAMGEN INC	25,712	$6.7M	0.2%	-43	Timeline
RTXRTX CORPORATION	57,512	$6.66M	0.2%	+2,772	Timeline
HONHONEYWELL INTL INC	28,460	$6.43M	0.19%	+1,844	Timeline
NTRNUTRIEN LTD	143,557	$6.42M	0.19%	+19,240	Timeline
ADIANALOG DEVICES INC	30,196	$6.42M	0.19%	+1,132	Timeline
UNPUNION PAC CORP	27,971	$6.38M	0.19%	+1,223	Timeline
AVBAVALONBAY CMNTYS INC	28,975	$6.37M	0.19%	+2,115	Timeline
MCOMOODYS CORP	13,447	$6.37M	0.19%	+1,789	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,635	$6.33M	0.19%	+4	Timeline
TAT&T INC	276,242	$6.29M	0.19%	+22,030	Timeline
DUKDUKE ENERGY CORP NEW	57,899	$6.24M	0.19%	+2,685	Timeline
MRSHMARSH & MCLENNAN COS INC	29,232	$6.21M	0.19%	+4,980	Timeline
SYKSTRYKER CORPORATION	16,841	$6.06M	0.18%	+1,561	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,503	$6.02M	0.18%	+5,859	Timeline
SCHWCHARLES SCHWAB CORP (THE)	81,292	$6.02M	0.18%	+4,990	Timeline
BLKBLACKROCK INC	5,787	$5.93M	0.18%	new	Timeline
XYLXYLEM INC	50,576	$5.87M	0.18%	+1,947	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,173	$5.84M	0.18%	+12,645	Timeline
LOWLOWES COS INC	23,451	$5.79M	0.17%	-182	Timeline
CCITIGROUP INC	80,983	$5.7M	0.17%	+99	Timeline
COPCONOCOPHILLIPS	56,936	$5.65M	0.17%	+7,004	Timeline
GILDGILEAD SCIENCES INC	61,011	$5.64M	0.17%	-1,131	Timeline
CEGCONSTELLATION ENERGY CORP	25,125	$5.62M	0.17%	+1,098	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,885	$5.59M	0.17%	+430	Timeline
SHOPSHOPIFY INC	52,139	$5.55M	0.17%	+740	Timeline
BSXBOSTON SCIENTIFIC CORP	61,952	$5.53M	0.17%	+2,726	Timeline
UBERUBER TECHNOLOGIES INC	90,491	$5.46M	0.16%	+4,201	Timeline
ZTSZOETIS INC	33,418	$5.44M	0.16%	+1,231	Timeline
MSIMOTOROLA SOLUTIONS INC	11,239	$5.2M	0.16%	+1,987	Timeline
SBUXSTARBUCKS CORP	56,744	$5.18M	0.16%	+1,356	Timeline
FCXFREEPORT MCMORAN INC	135,129	$5.15M	0.16%	+12,448	Timeline
BXBLACKSTONE INC	29,450	$5.08M	0.15%	+1,423	Timeline
ETNEATON CORP PLC	15,234	$5.06M	0.15%	-371	Timeline
PANWPALO ALTO NETWORKS INC	27,469	$5M	0.15%	+14,287	Timeline
CBCHUBB LIMITED	18,072	$4.99M	0.15%	+689	Timeline
ANETARISTA NETWORKS INC	45,103	$4.99M	0.15%	new	Timeline
TJXTJX COS INC NEW	40,662	$4.91M	0.15%	-8,172	Timeline
KMIKINDER MORGAN INC DEL	176,918	$4.85M	0.15%	+6,934	Timeline
FISVFISERV INC	23,253	$4.78M	0.14%	+555	Timeline
AMTAMERICAN TOWER CORP	25,689	$4.71M	0.14%	+755	Timeline
LNGCHENIERE ENERGY INC	21,920	$4.71M	0.14%	+2,436	Timeline
EXREXTRA SPACE STORAGE INC	31,402	$4.7M	0.14%	+1,554	Timeline
TRPTC ENERGY CORP	98,123	$4.57M	0.14%	+2,653	Timeline
INTCINTEL CORP	224,717	$4.51M	0.14%	+2,089	Timeline
KKRKKR & CO INC	30,346	$4.49M	0.14%	+1,743	Timeline
NEMNEWMONT CORP	120,426	$4.48M	0.14%	+8,553	Timeline
DEDEERE & CO	10,572	$4.48M	0.14%	+504	Timeline
LRCXLAM RESEARCH CORP	61,637	$4.45M	0.13%	new	Timeline
TRGPTARGA RES CORP	24,766	$4.42M	0.13%	-803	Timeline
BABOEING CO	24,854	$4.4M	0.13%	+6,153	Timeline
ESSESSEX PPTY TR INC	15,230	$4.35M	0.13%	+988	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51,406	$4.34M	0.13%	-1,144	Timeline
AEMAGNICO EAGLE MINES LTD	55,180	$4.32M	0.13%	+3,281	Timeline
AFLAFLAC INC	41,683	$4.31M	0.13%	+2,174	Timeline
TDTORONTO DOMINION BK ONT	79,991	$4.26M	0.13%	-470	Timeline
SRESEMPRA	47,514	$4.17M	0.13%	+2,275	Timeline
ADSKAUTODESK INC	14,092	$4.17M	0.13%	-221	Timeline
PYPLPAYPAL HLDGS INC	48,065	$4.1M	0.12%	+1,196	Timeline
CNQCANADIAN NAT RES LTD MED TER	131,674	$4.07M	0.12%	+12,976	Timeline
CMECME GROUP INC	17,380	$4.04M	0.12%	+740	Timeline
DDOMINION ENERGY INC	74,549	$4.02M	0.12%	+5,853	Timeline
VMRKVIVMARK RESIDENTIAL	55,824	$4.01M	0.12%	+4,657	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	22,511	$3.94M	0.12%	+969	Timeline
TMUST-MOBILE US INC	17,837	$3.94M	0.12%	+778	Timeline
UPSUNITED PARCEL SVCS INC	31,214	$3.94M	0.12%	+1,363	Timeline
REGNREGENERON PHARMACEUTICALS	5,513	$3.93M	0.12%	+169	Timeline
TTTRANE TECHNOLOGIES PLC	10,617	$3.92M	0.12%	-195	Timeline
SNPSSYNOPSYS INC	8,044	$3.9M	0.12%	+299	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,169	$3.9M	0.12%	+1,141	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	64,479	$3.89M	0.12%	+2,816	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,446	$3.85M	0.12%	-1,618	Timeline
DOCHEALTHPEAK PROPERTIES INC	186,503	$3.78M	0.11%	+11,363	Timeline
BNYBANK OF NY MELLON CORP	48,768	$3.75M	0.11%	-2,212	Timeline
CTVACORTEVA INC	65,687	$3.74M	0.11%	+2,637	Timeline
KLACKLA CORP	5,867	$3.7M	0.11%	+253	Timeline
ECLECOLAB INC	15,758	$3.69M	0.11%	+15	Timeline
MUMICRON TECHNOLOGY INC	43,856	$3.69M	0.11%	+1,820	Timeline
AEPAMERICAN ELEC PWR CO INC	39,837	$3.67M	0.11%	+1,945	Timeline
FSLRFIRST SOLAR INC	20,662	$3.64M	0.11%	+3,508	Timeline
VTRVENTAS INC	61,304	$3.61M	0.11%	+1,338	Timeline
PNCPNC FINL SVCS GROUP INC	18,585	$3.58M	0.11%	+67	Timeline
GEVGE VERNOVA INC	10,883	$3.58M	0.11%	+405	Timeline
AONAON PLC	9,944	$3.57M	0.11%	+1,421	Timeline
VSTVISTRA CORP	25,730	$3.55M	0.11%	+1,561	Timeline
SLBSLB LIMITED	90,715	$3.48M	0.1%	+11,809	Timeline
LMTLOCKHEED MARTIN CORP	7,140	$3.47M	0.1%	+317	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,448	$3.44M	0.1%	+333	Timeline
MDTMEDTRONIC PLC	43,049	$3.44M	0.1%	-11,189	Timeline
AMEAMETEK INC	18,862	$3.4M	0.1%	+694	Timeline
MRVLMARVELL TECHNOLOGY INC	30,774	$3.4M	0.1%	+327	Timeline
MMM3M CO	26,317	$3.4M	0.1%	+506	Timeline
EXCEXELON CORP	89,989	$3.39M	0.1%	+4,589	Timeline
NKENIKE INC	44,512	$3.37M	0.1%	+2,166	Timeline
CITHE CIGNA GROUP	11,918	$3.29M	0.1%	+109	Timeline
BXPBXP INC	44,134	$3.28M	0.1%	+2,718	Timeline
WPMWHEATON PRECIOUS METALS CORP	58,079	$3.27M	0.1%	+3,029	Timeline
EWEDWARDS LIFESCIENCES CORP	44,111	$3.27M	0.1%	+2,902	Timeline
APOAPOLLO GLOBAL MGMT INC	19,657	$3.25M	0.1%	+9,471	Timeline
CMCANADIAN IMPERIAL BANK OF CO	51,079	$3.23M	0.1%	-5,423	Timeline
PCGPG&E CORP	159,911	$3.23M	0.1%	+8,403	Timeline
UBSUBS GROUP AG	104,451	$3.19M	0.1%	+5,390	Timeline
BKRBAKER HUGHES COMPANY	77,151	$3.16M	0.1%	+4,066	Timeline
EOGEOG RES INC	25,542	$3.13M	0.09%	+962	Timeline
USBUS BANCORP	64,839	$3.1M	0.09%	-6,604	Timeline
PHPARKER-HANNIFIN CORP	4,802	$3.05M	0.09%	+695	Timeline
MCKMCKESSON CORP	5,357	$3.05M	0.09%	-483	Timeline
PRUPRUDENTIAL FINL INC	25,583	$3.03M	0.09%	+668	Timeline
COFCAPITAL ONE FINL CORP	16,997	$3.03M	0.09%	+148	Timeline
WMWASTE MGMT INC DEL	14,995	$3.03M	0.09%	+2,180	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,811	$3.01M	0.09%	+1,433	Timeline
METMETLIFE INC	36,416	$2.98M	0.09%	-888	Timeline
SUSUNCOR ENERGY INC NEW	82,997	$2.96M	0.09%	+6,887	Timeline
BNBROOKFIELD CORP	51,279	$2.95M	0.09%	+1,443	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39,975	$2.89M	0.09%	+2,597	Timeline
ROKROCKWELL AUTOMATION INC	10,099	$2.89M	0.09%	+333	Timeline
PSXPHILLIPS 66	25,151	$2.87M	0.09%	+1,848	Timeline
ABNBAIRBNB INC	21,767	$2.86M	0.09%	+2,183	Timeline
XELXCEL ENERGY INC	42,156	$2.85M	0.09%	+2,328	Timeline
AJGGALLAGHER ARTHUR J & CO	9,968	$2.83M	0.09%	+579	Timeline
FTVFORTIVE CORP	37,717	$2.83M	0.09%	+1,774	Timeline
NOCNORTHROP GRUMMAN CORP	6,020	$2.83M	0.09%	+133	Timeline
BNSBANK NOVA SCOTIA B C	52,451	$2.82M	0.08%	-1,266	Timeline
APHAMPHENOL CORP	40,423	$2.81M	0.08%	-8,320	Timeline
CLCOLGATE PALMOLIVE CO	30,679	$2.79M	0.08%	+2,008	Timeline
CTASCINTAS CORP	15,216	$2.78M	0.08%	+639	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,319	$2.78M	0.08%	+753	Timeline
CMICUMMINS INC	7,866	$2.74M	0.08%	-436	Timeline
NUENUCOR CORP	23,449	$2.74M	0.08%	+1,895	Timeline
INVHINVITATION HOMES INC	84,624	$2.71M	0.08%	+7,125	Timeline
CPRTCOPART INC	46,813	$2.69M	0.08%	+7,673	Timeline
MDLZMONDELEZ INTL INC	44,813	$2.68M	0.08%	+2,131	Timeline
TGTTARGET CORP	19,783	$2.67M	0.08%	+268	Timeline
NXPINXP SEMICONDUCTORS N V	12,853	$2.67M	0.08%	+647	Timeline
MAAMID-AMER APT CMNTYS INC	17,273	$2.67M	0.08%	+1,499	Timeline
WDAYWORKDAY INC	10,266	$2.65M	0.08%	+4,168	Timeline
BMOBANK OF MONTREAL	27,184	$2.64M	0.08%	+1,402	Timeline
EDCONSOLIDATED EDISON INC	29,534	$2.64M	0.08%	+1,628	Timeline
AXONAXON ENTERPRISE INC	4,426	$2.63M	0.08%	-127	Timeline
ADMARCHER DANIELS MIDLAND CO	51,987	$2.63M	0.08%	+1,972	Timeline
NDAQNASDAQ INC	33,835	$2.62M	0.08%	+6,282	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,492	$2.59M	0.08%	+184	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,958	$2.59M	0.08%	+768
TRVTRAVELERS COMPANIES INC	10,735	$2.59M	0.08%	-411	Timeline
BDXBECTON DICKINSON & CO	11,362	$2.58M	0.08%	+533	Timeline
SWSMURFIT WESTROCK PLC	47,326	$2.55M	0.08%	+614	Timeline
FDXFEDEX CORP	9,001	$2.53M	0.08%	+451	Timeline
FTNTFORTINET INC	26,699	$2.52M	0.08%	+1,178	Timeline
GISGENERAL MILLS INC	39,529	$2.52M	0.08%	+971	Timeline
MELIMERCADOLIBRE INC	1,466	$2.49M	0.08%	+73	Timeline
MOALTRIA GROUP INC	47,599	$2.49M	0.08%	+2,508	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,563	$2.48M	0.07%	+1,475	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	9,622	$2.48M	0.07%	+818	Timeline
TFCTRUIST FINL CORP	56,687	$2.46M	0.07%	+2,455	Timeline
ROPROPER TECHNOLOGIES INC	4,729	$2.46M	0.07%	+207	Timeline
MFCMANULIFE FINL CORP	79,627	$2.45M	0.07%	+4,904	Timeline
IDXXIDEXX LABS INC	5,874	$2.43M	0.07%	+359	Timeline
ACGLARCH CAP GROUP LTD	26,287	$2.43M	0.07%	+822	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,142	$2.43M	0.07%	-54,676	Timeline
PAYXPAYCHEX INC	17,228	$2.42M	0.07%	+417	Timeline
GWWWW GRAINGER INC	2,290	$2.41M	0.07%	-245	Timeline
ITWILLINOIS TOOL WKS INC	9,426	$2.39M	0.07%	-4,449	Timeline
TDGTRANSDIGM GROUP INC	1,884	$2.39M	0.07%	+93	Timeline
EMREMERSON ELEC CO	19,236	$2.38M	0.07%	+999	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,945	$2.38M	0.07%	+112	Timeline
ACMAECOM	22,033	$2.35M	0.07%	+497	Timeline
CARRCARRIER GLOBAL CORPORATION	34,384	$2.35M	0.07%	+530	Timeline
KIMKIMCO REALTY CORP	99,597	$2.33M	0.07%	-4,884	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	150,326	$2.33M	0.07%	+12,094
LULULULULEMON ATHLETICA INC	6,047	$2.31M	0.07%	-36	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,948	$2.31M	0.07%	+85	Timeline
AMPAMERIPRISE FINL INC	4,322	$2.3M	0.07%	+879	Timeline
VLOVALERO ENERGY CORP	18,757	$2.3M	0.07%	+1,174	Timeline
VLTOVERALTO CORP	22,414	$2.28M	0.07%	+3,007	Timeline
WYWEYERHAEUSER CO	80,663	$2.27M	0.07%	+3,090	Timeline
ALLALLSTATE CORP	11,734	$2.26M	0.07%	+546	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,524	$2.25M	0.07%	+78	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,060	$2.25M	0.07%	-13,818	Timeline
RCLROYAL CARIBBEAN GROUP	9,751	$2.25M	0.07%	+77	Timeline
WECWEC ENERGY GROUP INC	23,714	$2.23M	0.07%	+1,093	Timeline
FERFERROVIAL NV	52,762	$2.22M	0.07%	-14,807	Timeline
MARMARRIOTT INTL INC NEW	7,888	$2.2M	0.07%	+278	Timeline
GDGENERAL DYNAMICS CORP	8,321	$2.19M	0.07%	+391	Timeline
FASTFASTENAL CO	30,487	$2.19M	0.07%	+1,244	Timeline
HCAHCA HEALTHCARE INC	7,269	$2.18M	0.07%	-152	Timeline
CCICROWN CASTLE INC	23,979	$2.18M	0.07%	+169	Timeline
CHDCHURCH & DWIGHT CO INC	20,493	$2.15M	0.06%	-472	Timeline
CSXCSX CORP	66,495	$2.15M	0.06%	+3,040	Timeline
SLFSUN LIFE FINANCIAL INC.	36,129	$2.15M	0.06%	+2,373	Timeline
AAGILENT TECHNOLOGIES INC	15,924	$2.14M	0.06%	+727	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,430	$2.11M	0.06%	+211	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,307	$2.1M	0.06%	-879	Timeline
PBAPEMBINA PIPELINE CORP	56,738	$2.1M	0.06%	+1,897	Timeline
IPINTERNATIONAL PAPER CO	38,670	$2.08M	0.06%	+682	Timeline
MPCMARATHON PETE CORP	14,844	$2.07M	0.06%	+45	Timeline
CNICANADIAN NATL RY CO	20,344	$2.07M	0.06%	-209	Timeline
HSYHERSHEY CO	12,170	$2.06M	0.06%	+291	Timeline
GRMNGARMIN LTD	9,940	$2.05M	0.06%	+386	Timeline
EBAYEBAY INC.	32,868	$2.04M	0.06%	+93	Timeline
KRKROGER CO	33,212	$2.03M	0.06%	-191	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,439	$2.02M	0.06%	+284	Timeline
URIUNITED RENTALS INC	2,830	$1.99M	0.06%	+145	Timeline
CRHCRH PLC	21,533	$1.99M	0.06%	-239	Timeline
GMGENERAL MTRS CO	37,325	$1.99M	0.06%	+1,085	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,169	$1.99M	0.06%	-4,307	Timeline
WFGWEST FRASER TIMBER CO LTD	22,876	$1.98M	0.06%	+1,898	Timeline
IQVIQVIA HLDGS INC	10,023	$1.97M	0.06%	+1,633	Timeline
PBUSINVESCO EXCH TRADED FD TR II	33,289	$1.96M	0.06%	-619	Timeline
ANSYS INCANSYS INC	5,805	$1.96M	0.06%	+228
WTWWILLIS TOWERS WATSON PLC LTD	6,247	$1.96M	0.06%	+225	Timeline
FNVFRANCO NEV CORP	16,502	$1.94M	0.06%	+1,349	Timeline
UDRUDR INC	44,595	$1.94M	0.06%	+3,882	Timeline
VALEVALE S A	217,618	$1.93M	0.06%	+22,913	Timeline
FICOFAIR ISAAC CORP	969	$1.93M	0.06%	0	Timeline
WATWATERS CORP	5,162	$1.91M	0.06%	-309	Timeline
VRSKVERISK ANALYTICS INC	6,918	$1.91M	0.06%	+275	Timeline
PKGPACKAGING CORP AMER	8,430	$1.9M	0.06%	+334	Timeline
CVSCVS HEALTH CORP	42,211	$1.89M	0.06%	+2,147	Timeline
PWRQUANTA SVCS INC	5,992	$1.89M	0.06%	+121	Timeline
YUMYUM BRANDS INC	13,938	$1.87M	0.06%	+588	Timeline
SUISUN CMNTYS INC	15,124	$1.86M	0.06%	+1,484	Timeline
KDPKEURIG DR PEPPER INC	57,898	$1.86M	0.06%	+5,782	Timeline
CORCENCORA INC	8,211	$1.84M	0.06%	-508	Timeline
AZOAUTOZONE INC	573	$1.83M	0.06%	+26	Timeline
PCARPACCAR INC	17,618	$1.83M	0.06%	+867	Timeline
CBRECBRE GROUP INC	13,954	$1.83M	0.06%	-306	Timeline
CPTCAMDEN PPTY TR	15,771	$1.83M	0.06%	+1,376	Timeline
HSTHOST HOTELS & RESORTS INC	103,993	$1.82M	0.05%	+9,101	Timeline
DELLDELL TECHNOLOGIES INC	15,805	$1.82M	0.05%	+630	Timeline
KMBKIMBERLY-CLARK CORP	13,868	$1.82M	0.05%	-490	Timeline
FISFIDELITY NATL INFORMATION SV	22,397	$1.81M	0.05%	-343	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,406	$1.81M	0.05%	+1,415	Timeline
REGREGENCY CTRS CORP	24,348	$1.8M	0.05%	+2,131	Timeline
TROWPRICE T ROWE GROUP INC	15,862	$1.79M	0.05%	+3,057	Timeline
HWMHOWMET AEROSPACE INC	16,358	$1.79M	0.05%	+263	Timeline
NSCNORFOLK SOUTHN CORP	7,606	$1.79M	0.05%	+396	Timeline
IEXIDEX CORP	8,470	$1.77M	0.05%	+106	Timeline
KVUEKENVUE INC	82,232	$1.76M	0.05%	+21,125	Timeline
SUZSUZANO S A	173,098	$1.75M	0.05%	+18,719	Timeline
HALHALLIBURTON CO	63,947	$1.74M	0.05%	+15,439	Timeline
PPGPPG INDS INC	14,556	$1.74M	0.05%	+1,160	Timeline
HPQHP INC	53,026	$1.73M	0.05%	+583	Timeline
DXCMDEXCOM INC	22,194	$1.73M	0.05%	+1,028	Timeline
ENPHENPHASE ENERGY INC	24,938	$1.71M	0.05%	+7,263	Timeline
TRITHOMSON REUTERS CORP	10,633	$1.71M	0.05%	-685	Timeline
TECKTECK RESOURCES LTD	41,956	$1.7M	0.05%	+3,632	Timeline
ROSTROSS STORES INC	11,190	$1.69M	0.05%	-3,395	Timeline
DHID R HORTON INC	11,960	$1.67M	0.05%	+766	Timeline
SYFSYNCHRONY FINANCIAL	25,710	$1.67M	0.05%	-5,576	Timeline
BGBUNGE GLOBAL SA	21,489	$1.67M	0.05%	-115	Timeline
ITGARTNER INC	3,440	$1.67M	0.05%	-48	Timeline
IRINGERSOLL RAND INC	18,341	$1.66M	0.05%	+472	Timeline
HESS CORPHESS CORP	12,466	$1.66M	0.05%	+595
NINISOURCE INC	44,961	$1.65M	0.05%	-1,741	Timeline
DECKDECKERS OUTDOOR CORP	8,079	$1.64M	0.05%	-571	Timeline
RIVNRIVIAN AUTOMOTIVE INC	123,086	$1.64M	0.05%	+7,922	Timeline
CBOECBOE GLOBAL MKTS INC	8,375	$1.64M	0.05%	+2,961	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	76,306	$1.63M	0.05%	-4,966	Timeline
STLDSTEEL DYNAMICS INC	14,273	$1.63M	0.05%	-2,041	Timeline
TSCOTRACTOR SUPPLY CO	30,485	$1.62M	0.05%	+25,362	Timeline
CFCF INDUSTRIES HOLD	18,817	$1.61M	0.05%	+138	Timeline
STZCONSTELLATION BRANDS INC	7,262	$1.6M	0.05%	+1,692	Timeline
EAELECTRONIC ARTS INC	10,951	$1.6M	0.05%	-457	Timeline
BROBROWN & BROWN INC	15,662	$1.6M	0.05%	+598	Timeline
MSCIMSCI INC	2,647	$1.59M	0.05%	+131	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,787	$1.58M	0.05%	+2,340	Timeline
RJFRAYMOND JAMES FINL INC	10,041	$1.56M	0.05%	+3,926	Timeline
KKELLANOVA	19,253	$1.56M	0.05%	-8,774	Timeline
AIGAMERICAN INTL GROUP INC	21,326	$1.55M	0.05%	+485	Timeline
KHCKRAFT HEINZ CO	50,344	$1.55M	0.05%	+4,999	Timeline
ALCALCON AG	18,198	$1.54M	0.05%	+758	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,495	$1.54M	0.05%	+178	Timeline
RACEFERRARI N V	3,588	$1.53M	0.05%	+181	Timeline
WPCWP CAREY INC	28,059	$1.53M	0.05%	+1,928	Timeline
FFIVF5 INC	6,052	$1.52M	0.05%	+1,532	Timeline
AMHAMERICAN HOMES 4 RENT	40,540	$1.52M	0.05%	+3,976	Timeline
EXPDEXPEDITORS INTL WASH INC	13,582	$1.5M	0.05%	-455	Timeline
RMDRESMED INC	6,576	$1.5M	0.05%	-214	Timeline
OXYOCCIDENTAL PETE CORP	29,791	$1.47M	0.04%	+1,026	Timeline
MLMMARTIN MARIETTA MATLS INC	2,824	$1.46M	0.04%	+861	Timeline
TELTE CONNECTIVITY PLC	10,156	$1.45M	0.04%	+385	Timeline
CAHCARDINAL HEALTH INC	12,168	$1.44M	0.04%	-178	Timeline
ACWIISHARES TR	12,239	$1.44M	0.04%	new	Timeline
EFXEQUIFAX INC	5,635	$1.44M	0.04%	+220	Timeline
TRMBTRIMBLE INC	20,299	$1.43M	0.04%	-515	Timeline
RSGREPUBLIC SVCS INC	7,079	$1.42M	0.04%	+349	Timeline
AVYAVERY DENNISON CORP	7,609	$1.42M	0.04%	+298	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,851	$1.42M	0.04%	-4,204	Timeline
CNCCENTENE CORP DEL	23,293	$1.41M	0.04%	+2,063	Timeline
IRMIRON MTN INC DEL	13,345	$1.4M	0.04%	-355	Timeline
STESTERIS PLC	6,772	$1.39M	0.04%	+1,322	Timeline
FANGDIAMONDBACK ENERGY INC	8,493	$1.39M	0.04%	+804	Timeline
LENLENNAR CORP	9,854	$1.34M	0.04%	-449	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,371	$1.34M	0.04%	+310	Timeline
FDSFACTSET RESH SYS INC	2,788	$1.34M	0.04%	-275	Timeline
MTBM & T BK CORP	7,121	$1.34M	0.04%	+299	Timeline
HUMHUMANA INC	5,237	$1.33M	0.04%	+235	Timeline
PAGSPAGSEGURO DIGITAL LTD	209,439	$1.31M	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,361	$1.31M	0.04%	+476	Timeline
FFORD MTR CO	131,648	$1.3M	0.04%	+6,555	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	18,984	$1.3M	0.04%	+2,387	Timeline
GDDYGODADDY INC	6,557	$1.29M	0.04%	+74	Timeline
CINFCINCINNATI FINL CORP	8,980	$1.29M	0.04%	+278	Timeline
FLUTFLUTTER ENTMT PLC	4,982	$1.29M	0.04%	-189	Timeline
AMCOR PLCAMCOR PLC	136,806	$1.29M	0.04%	+5,498
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,732	$1.29M	0.04%	+850	Timeline
SPYMSPDR SERIES TRUST	18,617	$1.28M	0.04%	+12,174	Timeline
COOCOOPER COS INC	13,909	$1.28M	0.04%	-2,073	Timeline
MPWRMONOLITHIC PWR SYS INC	2,132	$1.26M	0.04%	-6	Timeline
SYYSYSCO CORP	16,481	$1.26M	0.04%	+710	Timeline
GLWCORNING INC	26,503	$1.26M	0.04%	+1,339	Timeline
DOWDOW HLDGS INC	31,237	$1.25M	0.04%	+2,708	Timeline
CVECENOVUS ENERGY INC	82,429	$1.25M	0.04%	+7,324	Timeline
OTISOTIS WORLDWIDE CORP	13,485	$1.25M	0.04%	+642	Timeline
DALDELTA AIR LINES INC	20,451	$1.24M	0.04%	-3,712	Timeline
TTDTHE TRADE DESK INC	10,517	$1.24M	0.04%	+3,219	Timeline
PNRPENTAIR PLC	12,254	$1.23M	0.04%	-20,344	Timeline
CLXCLOROX CO DEL	7,514	$1.22M	0.04%	-1,432	Timeline
CCJCAMECO CORP	23,727	$1.22M	0.04%	-281	Timeline
HBANHUNTINGTON BANCSHARES INC	74,810	$1.22M	0.04%	-4,617	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,356	$1.2M	0.04%	-2,111	Timeline
PTCPTC INC	6,496	$1.19M	0.04%	-159	Timeline
BBYBEST BUY INC	13,893	$1.19M	0.04%	-1,312	Timeline
CMSCMS ENERGY CORP	17,782	$1.19M	0.04%	-541	Timeline
HOLXHOLOGIC INC	16,320	$1.18M	0.04%	+665	Timeline
SNOWSNOWFLAKE INC	7,594	$1.17M	0.04%	+607	Timeline
WBDWARNER BROS DISCOVERY INC	110,878	$1.17M	0.04%	+38,384	Timeline
NTAPNETAPP INC	10,093	$1.17M	0.04%	-2,571	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,274	$1.15M	0.03%	+421	Timeline
GIBCGI INC	10,534	$1.15M	0.03%	+108	Timeline
VMCVULCAN MATLS CO	4,437	$1.14M	0.03%	-443	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,115	$1.13M	0.03%	+921	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,557	$1.12M	0.03%	+3,017	Timeline
VEEVVEEVA SYS INC	5,297	$1.11M	0.03%	+240	Timeline
LKQLKQ CORP	30,284	$1.11M	0.03%	+238	Timeline
WABWABTEC	5,867	$1.11M	0.03%	+214	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,727	$1.11M	0.03%	+347	Timeline
CUBECUBESMART	25,815	$1.11M	0.03%	+2,637	Timeline
FERGFERGUSON ENTERPRISES INC	6,363	$1.1M	0.03%	-381	Timeline
ETRENTERGY CORP NEW	14,342	$1.09M	0.03%	+7,514	Timeline
SBACSBA COMMUNICATIONS CORP	5,310	$1.08M	0.03%	-217	Timeline
DDDUPONT DE NEMOURS INC	14,067	$1.07M	0.03%	+680	Timeline
BIIBBIOGEN INC	6,995	$1.07M	0.03%	-1,379	Timeline
MOSMOSAIC CO	43,259	$1.06M	0.03%	+14,256	Timeline
HUBBHUBBELL INC	2,536	$1.06M	0.03%	-42	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,405	$1.05M	0.03%	+968	Timeline
DASHDOORDASH INC	6,178	$1.04M	0.03%	+2,283	Timeline
NTRSNORTHERN TR CORP	10,105	$1.04M	0.03%	-3,422	Timeline
MSTRSTRATEGY INC	3,573	$1.03M	0.03%	+1,573	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,992	$1.03M	0.03%	+831	Timeline
VICIVICI PPTYS INC	35,184	$1.03M	0.03%	-28,105	Timeline
RSRELIANCE INC	3,804	$1.02M	0.03%	+296	Timeline
TYLTYLER TECHNOLOGIES INC	1,773	$1.02M	0.03%	+78	Timeline
LHLABCORP HOLDINGS INC	4,454	$1.02M	0.03%	+22	Timeline
ESEVERSOURCE ENERGY	17,777	$1.02M	0.03%	+1,036	Timeline
WDCWESTERN DIGITAL CORP	17,092	$1.02M	0.03%	+1,705	Timeline
COINCOINBASE GLOBAL INC	4,065	$1.01M	0.03%	+1,447	Timeline
EQHEQUITABLE HLDGS INC	21,202	$1M	0.03%	+6,164	Timeline
ULTAULTA BEAUTY INC	2,299	$1000K	0.03%	-805	Timeline
LIILENNOX INTL INC	1,635	$996K	0.03%	+576	Timeline
CSGPCOSTAR GROUP INC	13,752	$985K	0.03%	-4,256	Timeline
VRSNVERISIGN INC	4,753	$984K	0.03%	-1,240	Timeline
MKCMCCORMICK & CO INC	12,874	$982K	0.03%	-36	Timeline
STTSTATE STR CORP	10,000	$982K	0.03%	+420	Timeline
DGXQUEST DIAGNOSTICS INC	6,494	$980K	0.03%	-716	Timeline
REXRREXFORD INDL RLTY INC	25,113	$971K	0.03%	+2,566	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,164	$968K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	8,624	$966K	0.03%	+367	Timeline
DBDEUTSCHE BK AG	55,874	$963K	0.03%	+9,871	Timeline
FITBFIFTH THIRD BANCORP	22,776	$963K	0.03%	+1,027	Timeline
BRXBRIXMOR PPTY GROUP INC	34,547	$962K	0.03%	+3,526	Timeline
DVNDEVON ENERGY CORP NEW	28,969	$948K	0.03%	+1,790	Timeline
APPAPPLOVIN CORP	2,878	$932K	0.03%	+269	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,723	$930K	0.03%	+1,252	Timeline
WRBBERKLEY W R CORP	15,883	$929K	0.03%	+461	Timeline
JJACOBS SOLUTIONS INC	6,915	$924K	0.03%	-331	Timeline
MKLMARKEL GROUP INC	534	$922K	0.03%	+21	Timeline
BALLBALL CORP	16,703	$921K	0.03%	+1,805	Timeline
ICLICL GROUP LTD	185,150	$917K	0.03%	+28,401	Timeline
RPRXROYALTY PHARMA PLC	35,861	$915K	0.03%	+14,124	Timeline
TAPMOLSON COORS BEVERAGE CO	15,897	$911K	0.03%	-807	Timeline
ONON SEMICONDUCTOR CORP	14,446	$911K	0.03%	+735	Timeline
EQTEQT CORP	19,597	$904K	0.03%	+964	Timeline
RVTYREVVITY INC	8,079	$902K	0.03%	+254	Timeline
EGPEASTGROUP PPTYS INC	5,578	$895K	0.03%	+570	Timeline
LDOSLEIDOS HOLDINGS INC	6,204	$894K	0.03%	-154	Timeline
PHMPULTE GROUP INC	8,156	$888K	0.03%	-4,124	Timeline
PABUISHARES TR	13,622	$886K	0.03%	+4,929	Timeline
PBRPETROLEO BRASILEIRO S A	68,722	$884K	0.03%	+11,798	Timeline
HUBSHUBSPOT INC	1,252	$872K	0.03%	-103	Timeline
CCLCARNIVAL CORP	34,979	$872K	0.03%	+2,586	Timeline
WCNWASTE CONNECTIONS INC	5,066	$869K	0.03%	+431	Timeline
TEAMATLASSIAN CORPORATION	3,563	$867K	0.03%	-467	Timeline
DOVDOVER CORP	4,621	$867K	0.03%	+219	Timeline
ROLROLLINS INC	18,680	$866K	0.03%	+614	Timeline
NNNNNN REIT INC	21,056	$860K	0.03%	+2,150	Timeline
EGEVEREST GROUP LTD	2,368	$858K	0.03%	+972	Timeline
LOGILOGITECH INTL S A	10,329	$854K	0.03%	-414	Timeline
NVRNVR INC	104	$851K	0.03%	-10	Timeline
CTRACOTERRA ENERGY INC	33,219	$848K	0.03%	+1,145	Timeline
QSRRESTAURANT BRANDS INTL INC	12,941	$843K	0.03%	+415	Timeline
DTEDTE ENERGY CO	6,963	$841K	0.03%	+330	Timeline
WSMWILLIAMS SONOMA INC	4,509	$835K	0.03%	-339	Timeline
MRNAMODERNA INC	20,076	$835K	0.03%	+5,242	Timeline
ADCAGREE RLTY CORP	11,511	$811K	0.02%	+1,175	Timeline
PPLPPL CORP	24,847	$807K	0.02%	+1,185	Timeline
VNOVORNADO RLTY TR	19,000	$799K	0.02%	+1,938	Timeline
AEEAMEREN CORP	8,954	$798K	0.02%	+441	Timeline
PODDINSULET CORP	3,036	$793K	0.02%	+83	Timeline
KMXCARMAX INC	9,623	$787K	0.02%	+4,575	Timeline
CDWCDW CORP	4,516	$786K	0.02%	+221	Timeline
CAGCONAGRA BRANDS INC	28,279	$785K	0.02%	+12,977	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,707	$781K	0.02%	+192	Timeline
IMOIMPERIAL OIL LTD	12,561	$774K	0.02%	+1,466	Timeline
XYZBLOCK INC	9,106	$774K	0.02%	+737	Timeline
JBHTHUNT J B TRANS SVCS INC	4,530	$773K	0.02%	+58	Timeline
EXPEEXPEDIA GROUP INC	4,149	$773K	0.02%	+74	Timeline
CPAYCORPAY INC	2,277	$771K	0.02%	+74	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,386	$770K	0.02%	-92	Timeline
POOLPOOL CORP	2,256	$769K	0.02%	+102	Timeline
AIZASSURANT INC	3,591	$766K	0.02%	-4	Timeline
FRFIRST INDL RLTY TR INC	15,173	$761K	0.02%	+1,549	Timeline
FTSFORTIS INC	18,155	$754K	0.02%	+3,152	Timeline
ALLEALLEGION PLC	5,769	$754K	0.02%	-3,693	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
IEURISHARES TR	129,145	$7.87M	shares
BLACKROCK INCBLACKROCK INC	5,427	$5.15M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,998	$4.89M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,876	$4.17M	shares
EWCISHARES INC	48,266	$2M	shares
APTIV PLCAPTIV PLC	13,130	$945K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,691	$704K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,294	$502K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,271	$487K	shares
WTRGESSENTIAL UTILS INC	11,350	$438K	shares
KBHKB HOME	5,038	$432K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,371	$344K	shares
QRVOQORVO INC	3,078	$318K	shares
SITCSITE CTRS CORP	4,905	$297K	shares
ESNTESSENT GROUP LTD	4,061	$261K	shares
HOVHOVNANIAN ENTERPRISES INC	1,213	$248K	shares
AMTMAMENTUM HOLDINGS INC	7,246	$234K	shares
CHRDCHORD ENERGY CORPORATION	1,756	$229K	shares
RDNRADIAN GROUP INC	6,557	$227K	shares
BBWIBATH & BODY WORKS INC	6,996	$223K	shares
RCKYROCKY BRANDS INC	6,992	$223K	shares
SMGSCOTTS MIRACLE-GRO CO	2,518	$218K	shares
NWLNEWELL BRANDS INC	26,953	$207K	shares
FNFFIDELITY NATL FINL INC	3,297	$205K	shares
BZHBEAZER HOMES USA INC	5,873	$201K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	19,502	$65.9K	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 0001941040-25-000068	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC