Metis Global Partners, LLC

13F filer, CIK 1594916, San Diego, CA

Metis Global Partners, LLC reported $3,556,159,620 across 789 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001941040-25-000265

Period: 2025-03-31
Reported value: $3.56B
Holdings: 789
Top 10 weight: 33.36%
New: 28
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+86,842	$19.3M
MSFTadded	+45,077	$16.9M
NVDAadded	+155,096	$16.8M
AMZNadded	+60,704	$11.5M
EWJnew	+144,537	$9.91M

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
SGOLreduced	-174,025	-$5.19M
ENPHexited	-24,938	-$1.71M
SPYreduced	-1,336	-$747K
ENBreduced	-13,499	-$597K
HIIexited	-2,980	-$563K

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, Q1 2025

Share positions as resolved from 13F-HR 0001941040-25-000265, largest first. % of portfolio is the value over $3,556,159,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	959,258	$213M	5.99%	+86,842	Timeline
MSFTMICROSOFT CORP	471,308	$177M	4.98%	+45,077	Timeline
NVDANVIDIA CORPORATION	1,619,922	$176M	4.94%	+155,096	Timeline
SGOLETFS GOLD TR	4,549,069	$136M	3.81%	-174,025	Timeline
BCIABRDN ETFS	6,204,247	$133M	3.74%	+145,483	Timeline
AMZNAMAZON COM INC	598,113	$114M	3.2%	+60,704	Timeline
METAMETA PLATFORMS INC	138,911	$80.1M	2.25%	+13,962	Timeline
GOOGALPHABET INC	347,543	$54.3M	1.53%	+30,143	Timeline
TSLATESLA INC	206,504	$53.5M	1.5%	+20,618	Timeline
GOOGLALPHABET INC	325,883	$50.4M	1.42%	+33,275	Timeline
AVGOBROADCOM INC	289,336	$48.4M	1.36%	+29,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,516	$45.5M	1.28%	+7,447	Timeline
LLYELI LILLY & CO	53,348	$44.1M	1.24%	+5,225	Timeline
VVISA INC	124,819	$43.7M	1.23%	+12,942	Timeline
JPMJPMORGAN CHASE & CO	177,049	$43.4M	1.22%	+15,926	Timeline
MAMASTERCARD INCORPORATED	61,586	$33.8M	0.95%	+5,412	Timeline
XOMEXXON MOBIL CORP	268,066	$31.9M	0.9%	+25,870	Timeline
UNHUNITEDHEALTH GROUP INC	58,738	$30.8M	0.87%	+5,535	Timeline
JNJJOHNSON & JOHNSON	156,401	$25.9M	0.73%	+15,687	Timeline
NFLXNETFLIX INC.	27,560	$25.7M	0.72%	+2,720	Timeline
HDHOME DEPOT INC	65,633	$24.1M	0.68%	+6,160	Timeline
ABBVABBVIE INC	112,234	$23.5M	0.66%	+13,570	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,422	$23.1M	0.65%	+2,467	Timeline
EQIXEQUINIX INC	28,296	$23.1M	0.65%	+3,458	Timeline
PGPROCTER & GAMBLE CO	133,190	$22.7M	0.64%	+17,581	Timeline
PLDPROLOGIS INC.	187,179	$20.9M	0.59%	+19,331	Timeline
WMTWALMART INC	234,195	$20.6M	0.58%	+21,985	Timeline
IBMINTERNATIONAL BUSINESS MACHS	70,348	$17.5M	0.49%	+8,384	Timeline
CVXCHEVRON CORPORATION	104,560	$17.5M	0.49%	+10,312	Timeline
CSCOCISCO SYS INC	282,914	$17.5M	0.49%	+26,815	Timeline
CRMSALESFORCE INC	64,955	$17.4M	0.49%	+6,607	Timeline
MCDMCDONALDS CORP	54,020	$16.9M	0.47%	+5,312	Timeline
WELLWELLTOWER INC	107,646	$16.5M	0.46%	+13,454	Timeline
KOCOCA COLA CO	224,259	$16.1M	0.45%	+20,581	Timeline
DLRDIGITAL RLTY TR INC	110,894	$15.9M	0.45%	+14,031	Timeline
BACBANK OF AMER CORP	371,522	$15.5M	0.44%	+30,782	Timeline
ORCLORACLE CORP	109,111	$15.3M	0.43%	+11,124	Timeline
MRKMERCK & CO INC	168,036	$15.1M	0.42%	+15,964	Timeline
NEENEXTERA ENERGY INC	208,408	$14.8M	0.42%	+28,929	Timeline
WFCWELLS FARGO & CO	189,041	$13.6M	0.38%	+16,706	Timeline
ACNACCENTURE PLC IRELAND	41,830	$13.1M	0.37%	+4,167	Timeline
TXNTEXAS INSTRS INC	68,219	$12.3M	0.34%	+6,400	Timeline
LINLINDE PLC	25,714	$12M	0.34%	+2,215	Timeline
NOWSERVICENOW INC	14,978	$11.9M	0.34%	+1,857	Timeline
GEGE AEROSPACE	58,700	$11.7M	0.33%	+3,623	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,493	$11.7M	0.33%	+2,503	Timeline
SPGIS&P GLOBAL INC	22,797	$11.6M	0.33%	+2,703	Timeline
AMDADVANCED MICRO DEVICES INC	112,733	$11.6M	0.33%	+11,062	Timeline
ABTABBOTT LABORATORIES	86,661	$11.5M	0.32%	+11,595	Timeline
DISDISNEY WALT CO	114,933	$11.3M	0.32%	+7,814	Timeline
ADBEADOBE INC	29,577	$11.3M	0.32%	+2,616	Timeline
SHWSHERWIN WILLIAMS CO	31,917	$11.1M	0.31%	+3,015	Timeline
PEPPEPSICO INC	73,453	$11M	0.31%	+5,157	Timeline
INTUINTUIT	17,851	$11M	0.31%	+2,297	Timeline
VZVERIZON COMMUNICATIONS INC	235,740	$10.7M	0.3%	+23,338	Timeline
PMPHILIP MORRIS INTL INC	64,840	$10.3M	0.29%	+6,598	Timeline
EWJISHARES INC	144,537	$9.91M	0.28%	new	Timeline
ISRGINTUITIVE SURGICAL INC	19,719	$9.77M	0.27%	+2,579	Timeline
PGRPROGRESSIVE CORP	33,243	$9.41M	0.26%	+3,943	Timeline
DHRDANAHER CORP DEL	45,168	$9.26M	0.26%	+4,331	Timeline
AMGNAMGEN INC	29,507	$9.19M	0.26%	+3,795	Timeline
QCOMQUALCOMM INC	59,369	$9.12M	0.26%	+5,497	Timeline
SPGSIMON PPTY GROUP INC NEW	54,849	$9.11M	0.26%	+6,147	Timeline
AXPAMERICAN EXPRESS CO	33,807	$9.1M	0.26%	+3,919	Timeline
TAT&T INC	320,872	$9.07M	0.26%	+44,630	Timeline
PFEPFIZER INC	357,659	$9.06M	0.25%	+33,039	Timeline
RTXRTX CORPORATION	66,535	$8.81M	0.25%	+9,023	Timeline
CATCATERPILLAR INC	26,605	$8.77M	0.25%	+3,013	Timeline
ENBENBRIDGE INC	193,422	$8.56M	0.24%	-13,499	Timeline
SOSOUTHERN CO	92,529	$8.51M	0.24%	+10,538	Timeline
OREALTY INCOME CORP	145,843	$8.46M	0.24%	+16,758	Timeline
CMCSACOMCAST CORP NEW	227,585	$8.4M	0.24%	+21,503	Timeline
OKEONEOK INC NEW	83,640	$8.3M	0.23%	+4,187	Timeline
GSGOLDMAN SACHS GROUP INC	14,926	$8.15M	0.23%	+2,327	Timeline
WMBWILLIAMS COS INC	136,338	$8.15M	0.23%	+2,929	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,792	$8M	0.22%	+17,619	Timeline
MRSHMARSH & MCLENNAN COS INC	32,751	$7.99M	0.22%	+3,519	Timeline
DUKDUKE ENERGY CORP NEW	65,420	$7.98M	0.22%	+7,521	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,018	$7.91M	0.22%	+19,726	Timeline
PSAPUBLIC STORAGE	26,274	$7.86M	0.22%	+2,923	Timeline
UNPUNION PAC CORP	33,166	$7.84M	0.22%	+5,195	Timeline
GILDGILEAD SCIENCES INC	68,255	$7.65M	0.22%	+7,244	Timeline
UBERUBER TECHNOLOGIES INC	104,935	$7.65M	0.21%	+14,444	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,699	$7.61M	0.21%	+1,814	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,725	$7.48M	0.21%	+16,222	Timeline
BSXBOSTON SCIENTIFIC CORP	73,058	$7.37M	0.21%	+11,106	Timeline
BKNGBOOKING HOLDINGS INC	1,593	$7.34M	0.21%	+213	Timeline
SYKSTRYKER CORPORATION	19,397	$7.22M	0.2%	+2,556	Timeline
NTRNUTRIEN LTD	144,981	$7.2M	0.2%	+1,424	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,478	$7.17M	0.2%	+1,843	Timeline
COPCONOCOPHILLIPS	68,039	$7.15M	0.2%	+11,103	Timeline
MSMORGAN STANLEY	60,088	$7.01M	0.2%	+6,737	Timeline
ADIANALOG DEVICES INC	34,738	$7.01M	0.2%	+4,542	Timeline
MCOMOODYS CORP	15,041	$7M	0.2%	+1,594	Timeline
AMATAPPLIED MATLS INC	48,189	$6.99M	0.2%	+3,937	Timeline
AVBAVALONBAY CMNTYS INC	32,507	$6.98M	0.2%	+3,532	Timeline
HONHONEYWELL INTL INC	32,559	$6.89M	0.19%	+4,099	Timeline
RYROYAL BK CDA	61,143	$6.89M	0.19%	-2,850	Timeline
XYLXYLEM INC	56,482	$6.75M	0.19%	+5,906	Timeline
CCITIGROUP INC	92,148	$6.54M	0.18%	+11,165	Timeline
BLKBLACKROCK INC	6,832	$6.47M	0.18%	+1,045	Timeline
LOWLOWES COS INC	27,517	$6.42M	0.18%	+4,066	Timeline
SBUXSTARBUCKS CORP	65,351	$6.41M	0.18%	+8,607	Timeline
CBCHUBB LIMITED	21,112	$6.38M	0.18%	+3,040	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,775	$6.34M	0.18%	+10,606	Timeline
NEMNEWMONT CORP	130,791	$6.31M	0.18%	+10,365	Timeline
AMTAMERICAN TOWER CORP	28,831	$6.27M	0.18%	+3,142	Timeline
ZTSZOETIS INC	38,070	$6.27M	0.18%	+4,652	Timeline
AEMAGNICO EAGLE MINES LTD	56,010	$6.07M	0.17%	+830	Timeline
FISVFISERV INC	27,181	$6M	0.17%	+3,928	Timeline
INTCINTEL CORP	257,830	$5.86M	0.16%	+33,113	Timeline
TJXTJX COS INC NEW	47,893	$5.83M	0.16%	+7,231	Timeline
CEGCONSTELLATION ENERGY CORP	28,336	$5.71M	0.16%	+3,211	Timeline
DEDEERE & CO	12,155	$5.7M	0.16%	+1,583	Timeline
FCXFREEPORT MCMORAN INC	148,725	$5.63M	0.16%	+13,596	Timeline
MSIMOTOROLA SOLUTIONS INC	12,839	$5.62M	0.16%	+1,600	Timeline
TMUST-MOBILE US INC	21,038	$5.61M	0.16%	+3,201	Timeline
PANWPALO ALTO NETWORKS INC	32,305	$5.51M	0.16%	+4,836	Timeline
CMECME GROUP INC	20,330	$5.39M	0.15%	+2,950	Timeline
ESSESSEX PPTY TR INC	17,122	$5.25M	0.15%	+1,892	Timeline
EXREXTRA SPACE STORAGE INC	35,285	$5.24M	0.15%	+3,883	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,941	$5.19M	0.15%	+1,495	Timeline
KMIKINDER MORGAN INC DEL	180,990	$5.16M	0.15%	+4,072	Timeline
AFLAFLAC INC	46,404	$5.16M	0.15%	+4,721	Timeline
EIXEDISON INTL	87,226	$5.14M	0.14%	-4,280	Timeline
BABOEING CO	29,956	$5.11M	0.14%	+5,102	Timeline
VTRVENTAS INC	72,579	$4.99M	0.14%	+11,275	Timeline
KLACKLA CORP	7,336	$4.99M	0.14%	+1,469	Timeline
CTVACORTEVA INC	78,560	$4.94M	0.14%	+12,873	Timeline
TRGPTARGA RES CORP	24,632	$4.94M	0.14%	-134	Timeline
AEPAMERICAN ELEC PWR CO INC	45,072	$4.93M	0.14%	+5,235	Timeline
BXBLACKSTONE INC	35,011	$4.89M	0.14%	+5,561	Timeline
LNGCHENIERE ENERGY INC	20,938	$4.85M	0.14%	-982	Timeline
LRCXLAM RESEARCH CORP	65,691	$4.78M	0.13%	+4,054	Timeline
SHOPSHOPIFY INC	49,566	$4.72M	0.13%	-2,573	Timeline
WPMWHEATON PRECIOUS METALS CORP	59,994	$4.66M	0.13%	+1,915	Timeline
DDOMINION ENERGY INC	82,568	$4.63M	0.13%	+8,019	Timeline
ETNEATON CORP PLC	17,022	$4.63M	0.13%	+1,788	Timeline
MDTMEDTRONIC PLC	51,348	$4.61M	0.13%	+8,299	Timeline
TDTORONTO DOMINION BK ONT	76,302	$4.57M	0.13%	-3,689	Timeline
EXCEXELON CORP	99,160	$4.57M	0.13%	+9,171	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,229	$4.55M	0.13%	+3,823	Timeline
AONAON PLC	11,311	$4.51M	0.13%	+1,367	Timeline
VMRKVIVMARK RESIDENTIAL	62,758	$4.49M	0.13%	+6,934	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	24,184	$4.49M	0.13%	+1,673	Timeline
MUMICRON TECHNOLOGY INC	51,491	$4.47M	0.13%	+7,635	Timeline
ECLECOLAB INC	17,568	$4.45M	0.13%	+1,810	Timeline
AJGGALLAGHER ARTHUR J & CO	12,785	$4.41M	0.12%	+2,817	Timeline
BNYBANK OF NY MELLON CORP	52,612	$4.41M	0.12%	+3,844	Timeline
CITHE CIGNA GROUP	13,362	$4.4M	0.12%	+1,444	Timeline
MMM3M CO	29,873	$4.39M	0.12%	+3,556	Timeline
TRPTC ENERGY CORP	90,552	$4.28M	0.12%	-7,571	Timeline
DOCHEALTHPEAK PROPERTIES INC	208,439	$4.21M	0.12%	+21,936	Timeline
SLBSLB LIMITED	100,796	$4.21M	0.12%	+10,081	Timeline
ADSKAUTODESK INC	15,989	$4.19M	0.12%	+1,897	Timeline
TTTRANE TECHNOLOGIES PLC	12,356	$4.16M	0.12%	+1,739	Timeline
ANETARISTA NETWORKS INC	53,014	$4.11M	0.12%	+7,911	Timeline
MCKMCKESSON CORP	5,968	$4.02M	0.11%	+611	Timeline
REGNREGENERON PHARMACEUTICALS	6,307	$4M	0.11%	+794	Timeline
KKRKKR & CO INC	34,531	$3.99M	0.11%	+4,185	Timeline
SNPSSYNOPSYS INC	9,286	$3.98M	0.11%	+1,242	Timeline
CNQCANADIAN NAT RES LTD MED TER	127,282	$3.92M	0.11%	-4,392	Timeline
GEVGE VERNOVA INC	12,815	$3.91M	0.11%	+1,932	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,856	$3.83M	0.11%	+2,045	Timeline
SRESEMPRA	53,627	$3.83M	0.11%	+6,113	Timeline
EOGEOG RES INC	29,703	$3.81M	0.11%	+4,161	Timeline
LMTLOCKHEED MARTIN CORP	8,471	$3.78M	0.11%	+1,331	Timeline
CVSCVS HEALTH CORP	55,755	$3.78M	0.11%	+13,544	Timeline
PNCPNC FINL SVCS GROUP INC	21,386	$3.76M	0.11%	+2,801	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,400	$3.75M	0.11%	+3,081	Timeline
AMEAMETEK INC	21,702	$3.74M	0.11%	+2,840	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,083	$3.72M	0.1%	+9,604	Timeline
WMWASTE MGMT INC DEL	16,065	$3.72M	0.1%	+1,070	Timeline
PHPARKER-HANNIFIN CORP	6,078	$3.69M	0.1%	+1,276	Timeline
CTASCINTAS CORP	17,936	$3.69M	0.1%	+2,720	Timeline
MDLZMONDELEZ INTL INC	52,652	$3.57M	0.1%	+7,839	Timeline
NOCNORTHROP GRUMMAN CORP	6,960	$3.56M	0.1%	+940	Timeline
BKRBAKER HUGHES COMPANY	80,502	$3.54M	0.1%	+3,351	Timeline
PYPLPAYPAL HLDGS INC	53,684	$3.5M	0.1%	+5,619	Timeline
PSXPHILLIPS 66	28,155	$3.48M	0.1%	+3,004	Timeline
COFCAPITAL ONE FINL CORP	19,341	$3.47M	0.1%	+2,344	Timeline
UPSUNITED PARCEL SVCS INC	31,387	$3.45M	0.1%	+173	Timeline
MOALTRIA GROUP INC	56,697	$3.4M	0.1%	+9,098	Timeline
VSTVISTRA CORP	28,923	$3.4M	0.1%	+3,193	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,448	$3.4M	0.1%	+9,279	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,344	$3.39M	0.1%	+1,896	Timeline
ALLALLSTATE CORP	16,355	$3.39M	0.1%	+4,621	Timeline
XELXCEL ENERGY INC	47,810	$3.38M	0.1%	+5,654	Timeline
EWEDWARDS LIFESCIENCES CORP	46,518	$3.37M	0.09%	+2,407	Timeline
BXPBXP INC	49,628	$3.33M	0.09%	+5,494	Timeline
MELIMERCADOLIBRE INC	1,709	$3.33M	0.09%	+243	Timeline
INVHINVITATION HOMES INC	95,134	$3.32M	0.09%	+10,510	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,314	$3.31M	0.09%	+366	Timeline
NKENIKE INC	51,921	$3.3M	0.09%	+7,409	Timeline
IPINTERNATIONAL PAPER CO	61,593	$3.29M	0.09%	+22,923	Timeline
ROPROPER TECHNOLOGIES INC	5,569	$3.28M	0.09%	+840	Timeline
MAAMID-AMER APT CMNTYS INC	19,476	$3.26M	0.09%	+2,203	Timeline
EDCONSOLIDATED EDISON INC	29,210	$3.23M	0.09%	-324	Timeline
METMETLIFE INC	39,898	$3.2M	0.09%	+3,482	Timeline
APHAMPHENOL CORP	48,431	$3.18M	0.09%	+8,008	Timeline
USBUS BANCORP	74,700	$3.15M	0.09%	+9,861	Timeline
PCGPG&E CORP	183,095	$3.15M	0.09%	+23,184	Timeline
APOAPOLLO GLOBAL MGMT INC	22,940	$3.14M	0.09%	+3,283	Timeline
TDGTRANSDIGM GROUP INC	2,260	$3.13M	0.09%	+376	Timeline
TRVTRAVELERS COMPANIES INC	11,784	$3.12M	0.09%	+1,049	Timeline
SUSUNCOR ENERGY INC NEW	80,211	$3.11M	0.09%	-2,786	Timeline
BDXBECTON DICKINSON & CO	13,454	$3.08M	0.09%	+2,092	Timeline
NUENUCOR CORP	25,382	$3.05M	0.09%	+1,933	Timeline
CPRTCOPART INC	53,909	$3.05M	0.09%	+7,096	Timeline
FTNTFORTINET INC	31,521	$3.03M	0.09%	+4,822	Timeline
FTVFORTIVE CORP	41,266	$3.02M	0.08%	+3,549	Timeline
ABNBAIRBNB INC	25,255	$3.02M	0.08%	+3,488	Timeline
PRUPRUDENTIAL FINL INC	26,841	$3M	0.08%	+1,258	Timeline
CLCOLGATE PALMOLIVE CO	31,959	$2.99M	0.08%	+1,280	Timeline
UBSUBS GROUP AG	98,480	$2.99M	0.08%	-5,971	Timeline
ROKROCKWELL AUTOMATION INC	11,543	$2.98M	0.08%	+1,444	Timeline
FSLRFIRST SOLAR INC	23,431	$2.96M	0.08%	+2,769	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,014	$2.95M	0.08%	+1,451	Timeline
PAGSPAGSEGURO DIGITAL LTD	386,743	$2.95M	0.08%	+177,304	Timeline
ETRENTERGY CORP NEW	34,476	$2.95M	0.08%	+20,134	Timeline
HCAHCA HEALTHCARE INC	8,494	$2.94M	0.08%	+1,225	Timeline
NDAQNASDAQ INC	38,390	$2.91M	0.08%	+4,555	Timeline
WECWEC ENERGY GROUP INC	26,687	$2.91M	0.08%	+2,973	Timeline
ADMARCHER DANIELS MIDLAND CO	60,448	$2.9M	0.08%	+8,461	Timeline
CCICROWN CASTLE INC	27,827	$2.9M	0.08%	+3,848	Timeline
ACGLARCH CAP GROUP LTD	29,884	$2.87M	0.08%	+3,597	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	147,753	$2.87M	0.08%	-2,573
DASHDOORDASH INC	15,626	$2.86M	0.08%	+9,448	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,609	$2.84M	0.08%	+1,651
ASRGRUPO AEROPORTUARIO DEL SURE	10,347	$2.83M	0.08%	+725	Timeline
VLOVALERO ENERGY CORP	21,319	$2.82M	0.08%	+2,562	Timeline
WDAYWORKDAY INC	12,010	$2.8M	0.08%	+1,744	Timeline
ITWILLINOIS TOOL WKS INC	11,238	$2.79M	0.08%	+1,812	Timeline
GISGENERAL MILLS INC	46,360	$2.77M	0.08%	+6,831	Timeline
FASTFASTENAL CO	35,590	$2.76M	0.08%	+5,103	Timeline
IDXXIDEXX LABS INC	6,569	$2.76M	0.08%	+695	Timeline
CMCANADIAN IMPERIAL BANK OF CO	48,702	$2.74M	0.08%	-2,377	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,991	$2.73M	0.08%	+1,499	Timeline
CMICUMMINS INC	8,662	$2.72M	0.08%	+796	Timeline
PAYXPAYCHEX INC	17,506	$2.7M	0.08%	+278	Timeline
GDGENERAL DYNAMICS CORP	9,858	$2.69M	0.08%	+1,537	Timeline
NXPINXP SEMICONDUCTORS N V	14,101	$2.68M	0.08%	+1,248	Timeline
CSXCSX CORP	90,933	$2.68M	0.08%	+24,438	Timeline
GWWWW GRAINGER INC	2,708	$2.68M	0.08%	+418	Timeline
TFCTRUIST FINL CORP	64,557	$2.66M	0.07%	+7,870	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,721	$2.65M	0.07%	-2,254	Timeline
AXONAXON ENTERPRISE INC	5,002	$2.63M	0.07%	+576	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,749	$2.62M	0.07%	+4,225	Timeline
WYWEYERHAEUSER CO	89,033	$2.61M	0.07%	+8,370	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,194	$2.59M	0.07%	+249	Timeline
AZOAUTOZONE INC	675	$2.57M	0.07%	+102	Timeline
VLTOVERALTO CORP	26,319	$2.56M	0.07%	+3,905	Timeline
FNVFRANCO NEV CORP	16,290	$2.56M	0.07%	-212	Timeline
YUMYUM BRANDS INC	16,171	$2.54M	0.07%	+2,233	Timeline
FDXFEDEX CORP	10,341	$2.52M	0.07%	+1,340	Timeline
EBAYEBAY INC.	37,170	$2.52M	0.07%	+4,302	Timeline
CARRCARRIER GLOBAL CORPORATION	39,657	$2.51M	0.07%	+5,273	Timeline
BNBROOKFIELD CORP	48,025	$2.51M	0.07%	-3,254	Timeline
GRMNGARMIN LTD	11,509	$2.5M	0.07%	+1,569	Timeline
EMREMERSON ELEC CO	22,753	$2.49M	0.07%	+3,517	Timeline
CORCENCORA INC	8,917	$2.48M	0.07%	+706	Timeline
BNSBANK NOVA SCOTIA B C	52,234	$2.48M	0.07%	-217	Timeline
BMOBANK OF MONTREAL	25,819	$2.47M	0.07%	-1,365	Timeline
MPCMARATHON PETE CORP	16,915	$2.46M	0.07%	+2,071	Timeline
CHDCHURCH & DWIGHT CO INC	22,335	$2.46M	0.07%	+1,842	Timeline
TGTTARGET CORP	23,250	$2.43M	0.07%	+3,467	Timeline
PBUSINVESCO EXCH TRADED FD TR II	43,301	$2.43M	0.07%	+10,012	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,001	$2.42M	0.07%	+694	Timeline
HWMHOWMET AEROSPACE INC	18,582	$2.41M	0.07%	+2,224	Timeline
KIMKIMCO REALTY CORP	113,054	$2.4M	0.07%	+13,457	Timeline
VRSKVERISK ANALYTICS INC	8,064	$2.4M	0.07%	+1,146	Timeline
SWSMURFIT WESTROCK PLC	53,073	$2.39M	0.07%	+5,747	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,721	$2.38M	0.07%	+2,661	Timeline
RCLROYAL CARIBBEAN GROUP	11,556	$2.37M	0.07%	+1,805	Timeline
HSYHERSHEY CO	13,858	$2.37M	0.07%	+1,688	Timeline
PBAPEMBINA PIPELINE CORP	59,234	$2.37M	0.07%	+2,496	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,007	$2.37M	0.07%	+760	Timeline
KDPKEURIG DR PEPPER INC	68,726	$2.35M	0.07%	+10,828	Timeline
AMPAMERIPRISE FINL INC	4,851	$2.35M	0.07%	+529	Timeline
MNSTMONSTER BEVERAGE CORP NEW	40,078	$2.35M	0.07%	+5,672	Timeline
HESS CORPHESS CORP	14,678	$2.34M	0.07%	+2,212
MFCMANULIFE FINL CORP	74,877	$2.33M	0.07%	-4,750	Timeline
ACMAECOM	24,924	$2.31M	0.06%	+2,891	Timeline
KVUEKENVUE INC	94,938	$2.28M	0.06%	+12,706	Timeline
UDRUDR INC	50,383	$2.28M	0.06%	+5,788	Timeline
KMBKIMBERLY-CLARK CORP	15,965	$2.27M	0.06%	+2,097	Timeline
VALEVALE S A	226,863	$2.26M	0.06%	+9,245	Timeline
BROBROWN & BROWN INC	18,065	$2.25M	0.06%	+2,403	Timeline
MRVLMARVELL TECHNOLOGY INC	36,253	$2.23M	0.06%	+5,479	Timeline
SUISUN CMNTYS INC	17,351	$2.23M	0.06%	+2,227	Timeline
MARMARRIOTT INTL INC NEW	9,335	$2.22M	0.06%	+1,447	Timeline
CAHCARDINAL HEALTH INC	16,034	$2.21M	0.06%	+3,866	Timeline
FERFERROVIAL NV	49,440	$2.2M	0.06%	-3,322	Timeline
CPTCAMDEN PPTY TR	17,781	$2.17M	0.06%	+2,010	Timeline
FICOFAIR ISAAC CORP	1,172	$2.16M	0.06%	+203	Timeline
NSCNORFOLK SOUTHN CORP	9,086	$2.15M	0.06%	+1,480	Timeline
ANSYS INCANSYS INC	6,704	$2.12M	0.06%	+899
WATWATERS CORP	5,751	$2.12M	0.06%	+589	Timeline
AIGAMERICAN INTL GROUP INC	24,364	$2.12M	0.06%	+3,038	Timeline
CRHCRH PLC	24,039	$2.11M	0.06%	+2,506	Timeline
AAGILENT TECHNOLOGIES INC	17,708	$2.07M	0.06%	+1,784	Timeline
PCARPACCAR INC	21,061	$2.05M	0.06%	+3,443	Timeline
SLFSUN LIFE FINANCIAL INC.	35,827	$2.05M	0.06%	-302	Timeline
CBRECBRE GROUP INC	15,671	$2.05M	0.06%	+1,717	Timeline
RSGREPUBLIC SVCS INC	8,429	$2.04M	0.06%	+1,350	Timeline
CBOECBOE GLOBAL MKTS INC	8,993	$2.04M	0.06%	+618	Timeline
RIVNRIVIAN AUTOMOTIVE INC	163,345	$2.03M	0.06%	+40,259	Timeline
ACWIISHARES TR	17,466	$2.03M	0.06%	+5,227	Timeline
REGREGENCY CTRS CORP	27,394	$2.02M	0.06%	+3,046	Timeline
URIUNITED RENTALS INC	3,213	$2.01M	0.06%	+383	Timeline
WPCWP CAREY INC	31,620	$2M	0.06%	+3,561	Timeline
FISFIDELITY NATL INFORMATION SV	26,531	$1.98M	0.06%	+4,134	Timeline
GMGENERAL MTRS CO	41,803	$1.97M	0.06%	+4,478	Timeline
STLDSTEEL DYNAMICS INC	15,404	$1.93M	0.05%	+1,131	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,213	$1.92M	0.05%	+718	Timeline
LULULULULEMON ATHLETICA INC	6,781	$1.92M	0.05%	+734	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,596	$1.92M	0.05%	+157	Timeline
CNICANADIAN NATL RY CO	19,637	$1.91M	0.05%	-707	Timeline
TRITHOMSON REUTERS CORP	11,032	$1.9M	0.05%	+399	Timeline
IQVIQVIA HLDGS INC	10,727	$1.89M	0.05%	+704	Timeline
PKGPACKAGING CORP AMER	9,496	$1.88M	0.05%	+1,066	Timeline
NINISOURCE INC	46,789	$1.88M	0.05%	+1,828	Timeline
BGBUNGE GLOBAL SA	24,318	$1.86M	0.05%	+2,829	Timeline
AVYAVERY DENNISON CORP	10,439	$1.86M	0.05%	+2,830	Timeline
WFGWEST FRASER TIMBER CO LTD	24,136	$1.85M	0.05%	+1,260	Timeline
EAELECTRONIC ARTS INC	12,785	$1.85M	0.05%	+1,834	Timeline
KKELLANOVA	22,371	$1.85M	0.05%	+3,118	Timeline
KRKROGER CO	27,167	$1.84M	0.05%	-6,045	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	27,357	$1.82M	0.05%	+3,570	Timeline
TSCOTRACTOR SUPPLY CO	33,087	$1.82M	0.05%	+2,602	Timeline
EXPDEXPEDITORS INTL WASH INC	15,110	$1.82M	0.05%	+1,528	Timeline
STESTERIS PLC	7,995	$1.81M	0.05%	+1,223	Timeline
KHCKRAFT HEINZ CO	58,999	$1.8M	0.05%	+8,655	Timeline
OXYOCCIDENTAL PETE CORP	36,207	$1.79M	0.05%	+6,416	Timeline
MSCIMSCI INC	3,154	$1.78M	0.05%	+507	Timeline
IEXIDEX CORP	9,792	$1.77M	0.05%	+1,322	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,809	$1.75M	0.05%	+1,379	Timeline
AMHAMERICAN HOMES 4 RENT	46,053	$1.74M	0.05%	+5,513	Timeline
FFIVF5 INC	6,507	$1.73M	0.05%	+455	Timeline
RMDRESMED INC	7,720	$1.73M	0.05%	+1,144	Timeline
SUZSUZANO S A	185,997	$1.73M	0.05%	+12,899	Timeline
HALHALLIBURTON CO	66,911	$1.7M	0.05%	+2,964	Timeline
TELTE CONNECTIVITY PLC	11,987	$1.69M	0.05%	+1,831	Timeline
ROSTROSS STORES INC	13,256	$1.69M	0.05%	+2,066	Timeline
ALCALCON AG	17,656	$1.66M	0.05%	-542	Timeline
HSTHOST HOTELS & RESORTS INC	116,665	$1.66M	0.05%	+12,672	Timeline
OTISOTIS WORLDWIDE CORP	16,062	$1.66M	0.05%	+2,577	Timeline
PPGPPG INDS INC	15,082	$1.65M	0.05%	+526	Timeline
DXCMDEXCOM INC	24,120	$1.65M	0.05%	+1,926	Timeline
STZCONSTELLATION BRANDS INC	8,956	$1.64M	0.05%	+1,694	Timeline
HUMHUMANA INC	6,200	$1.64M	0.05%	+963	Timeline
ITGARTNER INC	3,902	$1.64M	0.05%	+462	Timeline
HPQHP INC	58,496	$1.62M	0.05%	+5,470	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,283	$1.62M	0.05%	+1,922	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	20,435	$1.61M	0.05%	+1,451	Timeline
EFXEQUIFAX INC	6,593	$1.61M	0.05%	+958	Timeline
CNCCENTENE CORP DEL	26,434	$1.6M	0.05%	+3,141	Timeline
CFCF INDUSTRIES HOLD	20,447	$1.6M	0.04%	+1,630	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,634	$1.6M	0.04%	+1,263	Timeline
FANGDIAMONDBACK ENERGY INC	9,907	$1.58M	0.04%	+1,414	Timeline
FFORD MTR CO	157,109	$1.58M	0.04%	+25,461	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,806	$1.57M	0.04%	-1,336	Timeline
CINFCINCINNATI FINL CORP	10,467	$1.55M	0.04%	+1,487	Timeline
RJFRAYMOND JAMES FINL INC	11,121	$1.54M	0.04%	+1,080	Timeline
MSTRSTRATEGY INC	5,322	$1.53M	0.04%	+1,749	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,401	$1.53M	0.04%	+1,127	Timeline
TECKTECK RESOURCES LTD	42,045	$1.53M	0.04%	+89	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,950	$1.53M	0.04%	+3,218	Timeline
MLMMARTIN MARIETTA MATLS INC	3,183	$1.52M	0.04%	+359	Timeline
PWRQUANTA SVCS INC	5,927	$1.51M	0.04%	-65	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,566	$1.5M	0.04%	+839	Timeline
SPYMSPDR SERIES TRUST	22,740	$1.5M	0.04%	+4,123	Timeline
AMCOR PLCAMCOR PLC	153,792	$1.49M	0.04%	+16,986
TRMBTRIMBLE INC	22,722	$1.49M	0.04%	+2,423	Timeline
MTBM & T BK CORP	8,325	$1.49M	0.04%	+1,204	Timeline
NTAPNETAPP INC	16,892	$1.48M	0.04%	+6,799	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,382	$1.48M	0.04%	+3,026	Timeline
SYYSYSCO CORP	19,732	$1.48M	0.04%	+3,251	Timeline
SYFSYNCHRONY FINANCIAL	27,778	$1.47M	0.04%	+2,068	Timeline
DHID R HORTON INC	11,485	$1.46M	0.04%	-475	Timeline
BIIBBIOGEN INC	10,652	$1.46M	0.04%	+3,657	Timeline
FDSFACTSET RESH SYS INC	3,201	$1.46M	0.04%	+413	Timeline
GLWCORNING INC	31,696	$1.45M	0.04%	+5,193	Timeline
MPWRMONOLITHIC PWR SYS INC	2,482	$1.44M	0.04%	+350	Timeline
CMSCMS ENERGY CORP	19,066	$1.43M	0.04%	+1,284	Timeline
IRINGERSOLL RAND INC	17,880	$1.43M	0.04%	-461	Timeline
RACEFERRARI N V	3,368	$1.43M	0.04%	-220	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,454	$1.42M	0.04%	+603	Timeline
DELLDELL TECHNOLOGIES INC	15,508	$1.41M	0.04%	-297	Timeline
VRSNVERISIGN INC	5,505	$1.4M	0.04%	+752	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,528	$1.39M	0.04%	+364	Timeline
GDDYGODADDY INC	7,688	$1.38M	0.04%	+1,131	Timeline
COOCOOPER COS INC	16,394	$1.38M	0.04%	+2,485	Timeline
VICIVICI PPTYS INC	42,222	$1.38M	0.04%	+7,038	Timeline
VEEVVEEVA SYS INC	5,925	$1.37M	0.04%	+628	Timeline
STTSTATE STR CORP	15,204	$1.36M	0.04%	+5,204	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,691	$1.36M	0.04%	+6,134	Timeline
TROWPRICE T ROWE GROUP INC	14,743	$1.35M	0.04%	-1,119	Timeline
LKQLKQ CORP	31,491	$1.34M	0.04%	+1,207	Timeline
WBDWARNER BROS DISCOVERY INC	123,867	$1.33M	0.04%	+12,989	Timeline
ULTAULTA BEAUTY INC	3,625	$1.33M	0.04%	+1,326	Timeline
IRMIRON MTN INC DEL	15,425	$1.33M	0.04%	+2,080	Timeline
CSGPCOSTAR GROUP INC	16,658	$1.32M	0.04%	+2,906	Timeline
WRBBERKLEY W R CORP	18,532	$1.32M	0.04%	+2,649	Timeline
SBACSBA COMMUNICATIONS CORP	5,989	$1.32M	0.04%	+679	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	85,236	$1.32M	0.04%	+8,930	Timeline
ESEVERSOURCE ENERGY	20,904	$1.3M	0.04%	+3,127	Timeline
LENLENNAR CORP	11,203	$1.29M	0.04%	+1,349	Timeline
DOWDOW HLDGS INC	36,773	$1.28M	0.04%	+5,536	Timeline
CLXCLOROX CO DEL	8,687	$1.28M	0.04%	+1,173	Timeline
PNRPENTAIR PLC	14,622	$1.28M	0.04%	+2,368	Timeline
DVNDEVON ENERGY CORP NEW	34,078	$1.27M	0.04%	+5,109	Timeline
FLUTFLUTTER ENTMT PLC	5,748	$1.27M	0.04%	+766	Timeline
WABWABTEC	6,884	$1.25M	0.04%	+1,017	Timeline
APPAPPLOVIN CORP	4,698	$1.24M	0.04%	+1,820	Timeline
DDDUPONT DE NEMOURS INC	16,664	$1.24M	0.03%	+2,597	Timeline
EQTEQT CORP	23,247	$1.24M	0.03%	+3,650	Timeline
VMCVULCAN MATLS CO	5,304	$1.24M	0.03%	+867	Timeline
CUBECUBESMART	28,641	$1.22M	0.03%	+2,826	Timeline
SNOWSNOWFLAKE INC	8,346	$1.22M	0.03%	+752	Timeline
DBDEUTSCHE BK AG	51,547	$1.22M	0.03%	-4,327	Timeline
TYLTYLER TECHNOLOGIES INC	2,091	$1.22M	0.03%	+318	Timeline
WCNWASTE CONNECTIONS INC	6,209	$1.21M	0.03%	+1,143	Timeline
MKCMCCORMICK & CO INC	14,713	$1.21M	0.03%	+1,839	Timeline
DGXQUEST DIAGNOSTICS INC	7,083	$1.2M	0.03%	+589	Timeline
HBANHUNTINGTON BANCSHARES INC	79,827	$1.2M	0.03%	+5,017	Timeline
HOLXHOLOGIC INC	19,301	$1.19M	0.03%	+2,981	Timeline
LHLABCORP HOLDINGS INC	5,074	$1.18M	0.03%	+620	Timeline
RSRELIANCE INC	4,060	$1.17M	0.03%	+256	Timeline
MKLMARKEL GROUP INC	626	$1.17M	0.03%	+92	Timeline
ROLROLLINS INC	21,612	$1.17M	0.03%	+2,932	Timeline
NTRSNORTHERN TR CORP	11,786	$1.16M	0.03%	+1,681	Timeline
EGPEASTGROUP PPTYS INC	6,578	$1.16M	0.03%	+1,000	Timeline
RPRXROYALTY PHARMA PLC	36,921	$1.15M	0.03%	+1,060	Timeline
DTEDTE ENERGY CO	8,263	$1.14M	0.03%	+1,300	Timeline
FERGFERGUSON ENTERPRISES INC	7,139	$1.14M	0.03%	+776	Timeline
BBYBEST BUY INC	15,484	$1.14M	0.03%	+1,591	Timeline
REXRREXFORD INDL RLTY INC	28,818	$1.13M	0.03%	+3,705	Timeline
GFIGOLD FIELDS LTD	51,041	$1.13M	0.03%	+1,928	Timeline
CTRACOTERRA ENERGY INC	38,948	$1.13M	0.03%	+5,729	Timeline
WSMWILLIAMS SONOMA INC	7,112	$1.12M	0.03%	+2,603	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,490	$1.12M	0.03%	+1,375	Timeline
EQHEQUITABLE HLDGS INC	21,525	$1.12M	0.03%	+323	Timeline
ICLICL GROUP LTD	198,455	$1.11M	0.03%	+13,305	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,268	$1.11M	0.03%	+1,863	Timeline
CVECENOVUS ENERGY INC	79,509	$1.11M	0.03%	-2,920	Timeline
PTCPTC INC	6,934	$1.07M	0.03%	+438	Timeline
AEEAMEREN CORP	10,651	$1.07M	0.03%	+1,697	Timeline
PPLPPL CORP	29,447	$1.06M	0.03%	+4,600	Timeline
FITBFIFTH THIRD BANCORP	26,861	$1.05M	0.03%	+4,085	Timeline
ADCAGREE RLTY CORP	13,556	$1.05M	0.03%	+2,045	Timeline
BALLBALL CORP	20,044	$1.04M	0.03%	+3,341	Timeline
PBRPETROLEO BRASILEIRO S A	72,350	$1.04M	0.03%	+3,628	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,415	$1.04M	0.03%	+3,423	Timeline
DECKDECKERS OUTDOOR CORP	9,231	$1.03M	0.03%	+1,152	Timeline
BRXBRIXMOR PPTY GROUP INC	38,748	$1.03M	0.03%	+4,201	Timeline
DALDELTA AIR LINES INC	23,567	$1.03M	0.03%	+3,116	Timeline
LIILENNOX INTL INC	1,828	$1.03M	0.03%	+193	Timeline
GIBCGI INC	10,197	$1.02M	0.03%	-337	Timeline
ESGUISHARES TR	8,329	$1.02M	0.03%	+3,075	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	765	$1.01M	0.03%	+120	Timeline
NNNNNN REIT INC	23,755	$1.01M	0.03%	+2,699	Timeline
HUBBHUBBELL INC	3,033	$1M	0.03%	+497	Timeline
TAPMOLSON COORS BEVERAGE CO	16,237	$988K	0.03%	+340	Timeline
GPNGLOBAL PMTS INC	10,070	$986K	0.03%	+1,446	Timeline
RVTYREVVITY INC	9,319	$986K	0.03%	+1,240	Timeline
PABUISHARES TR	16,289	$976K	0.03%	+2,667	Timeline
DRIDARDEN RESTAURANTS INC	4,694	$975K	0.03%	+721	Timeline
ATOATMOS ENERGY CORP	6,292	$973K	0.03%	+1,090	Timeline
PHMPULTE GROUP INC	9,365	$963K	0.03%	+1,209	Timeline
DOVDOVER CORP	5,479	$963K	0.03%	+858	Timeline
PODDINSULET CORP	3,612	$949K	0.03%	+576	Timeline
CPAYCORPAY INC	2,717	$947K	0.03%	+440	Timeline
CNPCENTERPOINT ENERGY INC	26,070	$945K	0.03%	+4,232	Timeline
CCJCAMECO CORP	22,944	$945K	0.03%	-783	Timeline
EXEEXPAND ENERGY CORPORATION	8,410	$936K	0.03%	+5,553	Timeline
TSNTYSON FOODS INC	14,653	$935K	0.03%	+1,912	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,864	$928K	0.03%	+295	Timeline
JJACOBS SOLUTIONS INC	7,635	$923K	0.03%	+720	Timeline
FRFIRST INDL RLTY TR INC	16,769	$905K	0.03%	+1,596	Timeline
CAGCONAGRA BRANDS INC	33,782	$901K	0.03%	+5,503	Timeline
NVRNVR INC	122	$884K	0.02%	+18	Timeline
TEAMATLASSIAN CORPORATION	4,161	$883K	0.02%	+598	Timeline
ALLEALLEGION PLC	6,688	$873K	0.02%	+919	Timeline
IMOIMPERIAL OIL LTD	12,020	$868K	0.02%	-541	Timeline
COINCOINBASE GLOBAL INC	4,987	$859K	0.02%	+922	Timeline
LOGILOGITECH INTL S A	10,231	$855K	0.02%	-98	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,502	$854K	0.02%	+795	Timeline
STAGSTAG INDUSTRIAL INC	23,632	$854K	0.02%	+2,752	Timeline
FEFIRSTENERGY CORP	21,117	$854K	0.02%	+3,404	Timeline
CDWCDW CORP	5,323	$853K	0.02%	+807	Timeline
NETCLOUDFLARE INC	7,496	$845K	0.02%	+3,317	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,240	$844K	0.02%	+1,259	Timeline
ERIEERIE INDTY CO	1,987	$833K	0.02%	+275	Timeline
EXPEEXPEDIA GROUP INC	4,945	$831K	0.02%	+796	Timeline
STLASTELLANTIS N.V	74,634	$828K	0.02%	+19,257	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,342	$828K	0.02%	+1,081	Timeline
POOLPOOL CORP	2,552	$812K	0.02%	+296	Timeline
HUBSHUBSPOT INC	1,418	$810K	0.02%	+166	Timeline
CCLCARNIVAL CORP	41,445	$809K	0.02%	+6,466	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ENPHENPHASE ENERGY INC	24,938	$1.71M	shares
HIIHUNTINGTON INGALLS INDS INC	2,980	$563K	shares
MKTXMARKETAXESS HLDGS INC	2,270	$513K	shares
FBINFORTUNE BRANDS INNOVATIONS I	6,242	$427K	shares
QIAGEN NVQIAGEN NV	9,133	$407K	shares
TFXTELEFLEX INCORPORATED	2,278	$405K	shares
DINOHF SINCLAIR CORP	10,268	$360K	shares
MTCHMATCH GROUP INC NEW	10,956	$358K	shares
TFIITFI INTERNATIONAL INC	2,618	$354K	shares
ESGDISHARES TR	4,392	$334K	shares
LWLAMB WESTON HLDGS INC	4,819	$322K	shares
CRLCHARLES RIV LABS INTL INC	1,720	$318K	shares
HSICSCHEIN HENRY INC	4,203	$291K	shares
APAAPA CORPORATION	12,102	$279K	shares
EVREVERCORE INC	985	$273K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,619	$254K	shares
CECELANESE CORP DEL	3,640	$252K	shares
DXPEDXP ENTERPRISES INC	3,046	$252K	shares
WIXWIX COM LTD	1,162	$249K	shares
OPYOPPENHEIMER HLDGS INC	3,651	$234K	shares
MANHMANHATTAN ASSOCIATES INC	837	$226K	shares
FSVFIRSTSERVICE CORP NEW	1,242	$225K	shares
CALMCAL MAINE FOODS INC	2,173	$224K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	8,582	$221K	shares
SFSTIFEL FINL CORP	2,075	$220K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,249	$217K	shares
JAKKJAKKS PAC INC	7,378	$208K	shares
LAKELAKELAND INDS INC	8,109	$207K	shares

How Q1 2025 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 0001941040-25-000265	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC