Metis Global Partners, LLC
13F Reported Value
ⓘ$4.4B
Holdings
714
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Metis Global Partners, LLC disclosed 714 positions worth $4.4B in its Form 13F-HR for Q2 2026, followed by $SGOL and $NVDA. During the quarter the fund opened 25 new positions and exited 34 and a full exit from $CTRA. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Metis Global Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1594916.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ABRDN ETFS - MFND
—Quality
$305.5M13,673,094 sh- —
Quality
$297.9M7,792,850 sh - 85.9#5
Quality
$224.2M1,120,469 sh INVESCO EXCH TRADED FD TR II - MFND
—Quality
$216.7M2,895,784 sh- 76.4
Quality
$194.8M673,091 sh - 79.8
Quality
$131.2M351,709 sh - 68.7
Quality
$98.0M411,252 sh - 78.2
Quality
$86.5M242,092 sh - 78.2
Quality
$84.9M240,218 sh - 84.5
Quality
$81.1M214,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ABRDN ETFS - MFND | — | $305.5M | 13,673,094 |
| — | $297.9M | 7,792,850 | |
| 85.9#5 | $224.2M | 1,120,469 | |
| INVESCO EXCH TRADED FD TR II - MFND | — | $216.7M | 2,895,784 |
| 76.4 | $194.8M | 673,091 | |
| 79.8 | $131.2M | 351,709 | |
| 68.7 | $98.0M | 411,252 | |
| 78.2 | $86.5M | 242,092 | |
| 78.2 | $84.9M | 240,218 | |
| 84.5 | $81.1M | 214,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Metis Global Partners, LLC's 714 positions.
Showing top 10 of 714 holdings.
Sector Allocation
Technology
$1.4B
Financials
$627.5M
Other
$586.9M
Real Estate
$431.7M
Industrials
$291.3M
Consumer Discretionary
$224.1M
Healthcare
$223.1M
Energy
$195.2M
Full Holdings — Metis Global Partners, LLC (Q2 2026)
All 714 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ABRDN ETFS - MFND | $305.5M | 6.9% | +11% | — |
| 2 | abrdn Gold ETF Trust | $297.9M | 6.8% | +18% | — | |
| 3 | NVIDIA CORP | $224.2M | 5.1% | -12% | 85.9 | |
| 4 | — | INVESCO EXCH TRADED FD TR II - MFND | $216.7M | 4.9% | +522% | — |
| 5 | Apple Inc. | $194.8M | 4.4% | -11% | 76.4 | |
| 6 | MICROSOFT CORP | $131.2M | 3.0% | -8% | 79.8 | |
| 7 | AMAZON COM INC | $98.0M | 2.2% | -15% | 68.7 | |
| 8 | Alphabet Inc. | $86.5M | 2.0% | -7% | 78.2 | |
| 9 | Alphabet Inc. | $84.9M | 1.9% | -12% | 78.2 | |
| 10 | Broadcom Inc. | $81.1M | 1.8% | -8% | 84.5 | |
| 11 | Tesla, Inc. | $62.7M | 1.4% | -8% | 53.9 | |
| 12 | Meta Platforms, Inc. | $56.2M | 1.3% | -10% | 79.6 | |
| 13 | ADVANCED MICRO DEVICES INC | $55.0M | 1.3% | -13% | 79.8 | |
| 14 | ELI LILLY & Co | $52.7M | 1.2% | -9% | 87.5 | |
| 15 | MICRON TECHNOLOGY INC | $50.5M | 1.1% | +11% | 86.2 | |
| 16 | WELLTOWER INC. | $47.7M | 1.1% | +0% | 59.8 | |
| 17 | Prologis, Inc. | $46.2M | 1.1% | -4% | 68.3 | |
| 18 | EQUINIX INC | $40.0M | 0.9% | -7% | 59 | |
| 19 | EXXON MOBIL CORP | $36.7M | 0.8% | -7% | 57.9 | |
| 20 | JPMORGAN CHASE & CO | $36.1M | 0.8% | -19% | 70.7 | |
| 21 | — | ISHARES INC - MFND | $32.0M | 0.7% | NEW | — |
| 22 | VISA INC. | $31.8M | 0.7% | -8% | 82.9 | |
| 23 | BERKSHIRE HATHAWAY INC | $30.0M | 0.7% | -13% | 73.8 | |
| 24 | SIMON PROPERTY GROUP INC. | $27.7M | 0.6% | +27% | 76.7 | |
| 25 | DIGITAL REALTY TRUST, INC. | $26.1M | 0.6% | -2% | 72.8 | |
| 26 | INTEL CORP | $25.9M | 0.6% | +13% | 45.6 | |
| 27 | Mastercard Inc | $24.5M | 0.6% | -10% | 85.1 | |
| 28 | Marvell Technology, Inc. | $24.4M | 0.6% | -30% | 76.5 | |
| 29 | REALTY INCOME CORP | $24.1M | 0.6% | +46% | 73.7 | |
| 30 | JOHNSON & JOHNSON | $23.7M | 0.5% | -9% | 69 | |
| 31 | APPLIED MATERIALS INC /DE | $23.5M | 0.5% | +10% | 72.3 | |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | $22.8M | 0.5% | +26% | 70 | |
| 33 | LAM RESEARCH CORP | $22.0M | 0.5% | +12% | 79.4 | |
| 34 | NEXTERA ENERGY INC | $21.6M | 0.5% | +5% | 64.6 | |
| 35 | CISCO SYSTEMS, INC. | $21.5M | 0.5% | -8% | 70.3 | |
| 36 | AbbVie Inc. | $20.9M | 0.5% | -9% | 72.6 | |
| 37 | CATERPILLAR INC | $19.4M | 0.4% | -11% | 66.5 | |
| 38 | Walmart Inc. | $19.1M | 0.4% | -8% | 60.2 | |
| 39 | KLA CORP | $18.8M | 0.4% | +990% | 78.6 | |
| 40 | CHEVRON CORP | $16.9M | 0.4% | -11% | 62.8 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $15.7M | 0.4% | -10% | 66.2 | |
| 42 | Nutrien Ltd. | $15.4M | 0.3% | +8% | — | |
| 43 | GENERAL ELECTRIC CO | $14.9M | 0.3% | -11% | 73.8 | |
| 44 | Public Storage | $14.3M | 0.3% | -2% | 69.1 | |
| 45 | HOME DEPOT, INC. | $14.3M | 0.3% | -8% | 60.3 | |
| 46 | UNITEDHEALTH GROUP INC | $14.3M | 0.3% | -10% | 62.7 | |
| 47 | ENBRIDGE INC | $14.3M | 0.3% | -3% | 66.7 | |
| 48 | TEXAS INSTRUMENTS INC | $14.0M | 0.3% | -10% | 73.4 | |
| 49 | BANK OF AMERICA CORP /DE/ | $13.9M | 0.3% | -14% | 67.6 | |
| 50 | WILLIAMS COMPANIES, INC. | $13.8M | 0.3% | +8% | 64.3 | |
| 51 | ORACLE CORP | $13.6M | 0.3% | +2% | 66.2 | |
| 52 | NETFLIX INC | $13.5M | 0.3% | -12% | 78.8 | |
| 53 | PROCTER & GAMBLE Co | $13.3M | 0.3% | -10% | 64.6 | |
| 54 | Merck & Co., Inc. | $13.2M | 0.3% | -23% | 59.9 | |
| 55 | ServiceNow, Inc. | $12.7M | 0.3% | +19% | 72.9 | |
| 56 | TotalEnergies SE | $12.7M | 0.3% | +1% | 50.6 | |
| 57 | — | SPDR SERIES TRUST - MFND | $12.5M | 0.3% | +927% | — |
| 58 | GE Vernova Inc. | $12.4M | 0.3% | +10% | 81.1 | |
| 59 | COCA COLA CO | $12.4M | 0.3% | -10% | 69.5 | |
| 60 | Ventas, Inc. | $12.3M | 0.3% | +0% | 62.5 | |
| 61 | Pacific Airport Group | $12.3M | 0.3% | +8% | — | |
| 62 | GOLDMAN SACHS GROUP INC | $12.2M | 0.3% | -12% | 73.5 | |
| 63 | ANALOG DEVICES INC | $12.2M | 0.3% | +5% | 79.2 | |
| 64 | SOUTHERN CO | $11.5M | 0.3% | +2% | 62 | |
| 65 | AVALONBAY COMMUNITIES INC | $11.5M | 0.3% | -1% | 65.5 | |
| 66 | AMERICAN TOWER CORP /MA/ | $11.3M | 0.3% | +78% | 66.3 | |
| 67 | NEWMONT Corp /DE/ | $11.3M | 0.3% | +5% | 86.8 | |
| 68 | Corteva, Inc. | $11.1M | 0.3% | +14% | 47.2 | |
| 69 | Salesforce, Inc. | $10.9M | 0.3% | +5% | 77 | |
| 70 | Duke Energy CORP | $10.7M | 0.2% | +2% | 56.4 | |
| 71 | MORGAN STANLEY | $10.2M | 0.2% | +10% | 75.8 | |
| 72 | Palo Alto Networks Inc | $10.0M | 0.2% | -10% | 65.5 | |
| 73 | Palantir Technologies Inc. | $9.8M | 0.2% | -13% | 84.6 | |
| 74 | FREEPORT-MCMORAN INC | $9.8M | 0.2% | +6% | 62 | |
| 75 | LINDE PLC | $9.7M | 0.2% | -6% | — | |
| 76 | VIVMARK RESIDENTIAL | $9.6M | 0.2% | +35% | 64 | |
| 77 | — | ISHARES INC - MFND | $9.2M | 0.2% | NEW | — |
| 78 | WELLS FARGO & COMPANY/MN | $9.0M | 0.2% | -26% | 61.8 | |
| 79 | Constellation Energy Corp | $8.9M | 0.2% | +5% | 59.4 | |
| 80 | Extra Space Storage Inc. | $8.7M | 0.2% | -2% | 64.3 | |
| 81 | ASTRAZENECA PLC | $8.7M | 0.2% | +7% | — | |
| 82 | Targa Resources Corp. | $8.6M | 0.2% | +5% | 63.3 | |
| 83 | Sandisk Corp | $8.6M | 0.2% | +35% | 87.7 | |
| 84 | RTX Corp | $8.4M | 0.2% | -5% | 73.2 | |
| 85 | MCDONALDS CORP | $8.2M | 0.2% | -28% | 69 | |
| 86 | AGNICO EAGLE MINES LTD | $8.1M | 0.2% | -5% | — | |
| 87 | KINDER MORGAN, INC. | $8.1M | 0.2% | +2% | 71.3 | |
| 88 | ONEOK INC /NEW/ | $8.1M | 0.2% | +1% | 71.7 | |
| 89 | AMERICAN ELECTRIC POWER CO INC | $8.0M | 0.2% | +2% | 66.8 | |
| 90 | Archer-Daniels-Midland Co | $7.9M | 0.2% | +17% | 50.7 | |
| 91 | TC ENERGY CORP | $7.9M | 0.2% | -8% | — | |
| 92 | VERIZON COMMUNICATIONS INC | $7.9M | 0.2% | -3% | 65.8 | |
| 93 | ESSEX PROPERTY TRUST, INC. | $7.8M | 0.2% | -4% | 64.2 | |
| 94 | CITIGROUP INC | $7.8M | 0.2% | -8% | 65 | |
| 95 | WESTERN DIGITAL CORP | $7.6M | 0.2% | -9% | 80.7 | |
| 96 | QUALCOMM INC/DE | $7.5M | 0.2% | +12% | 70.5 | |
| 97 | Autodesk, Inc. | $7.3M | 0.2% | +184% | 78.6 | |
| 98 | — | ISHARES INC - MFND | $7.2M | 0.2% | NEW | — |
| 99 | KIMCO REALTY CORP | $7.1M | 0.2% | +44% | 64.5 | |
| 100 | SEMPRA | $7.1M | 0.2% | -1% | 41.9 | |
| 101 | Snowflake Inc. | $7.1M | 0.2% | +362% | 54.9 | |
| 102 | Arista Networks, Inc. | $7.0M | 0.2% | +3% | 81.9 | |
| 103 | Cheniere Energy, Inc. | $7.0M | 0.2% | +2% | 66.5 | |
| 104 | EXELON CORP | $7.0M | 0.2% | +6% | 59.6 | |
| 105 | Seagate Technology Holdings plc | $7.0M | 0.2% | -8% | — | |
| 106 | Philip Morris International Inc. | $6.9M | 0.2% | -19% | 75.9 | |
| 107 | S&P Global Inc. | $6.8M | 0.2% | -9% | 76.1 | |
| 108 | ROYAL BANK OF CANADA | $6.7M | 0.1% | -36% | 74.8 | |
| 109 | CORNING INC /NY | $6.7M | 0.1% | +2% | 73.7 | |
| 110 | ENTERGY CORP /DE/ | $6.5M | 0.1% | +18% | 59.5 | |
| 111 | AMERICAN EXPRESS CO | $6.4M | 0.1% | -24% | 69.4 | |
| 112 | DOMINION ENERGY, INC | $6.4M | 0.1% | +2% | 69.9 | |
| 113 | Wheaton Precious Metals Corp. | $6.3M | 0.1% | -3% | — | |
| 114 | AMGEN INC | $6.3M | 0.1% | -22% | 79.2 | |
| 115 | SOUTHEAST AIRPORT GROUP | $6.3M | 0.1% | +8% | — | |
| 116 | PEPSICO INC | $6.2M | 0.1% | -14% | 63.4 | |
| 117 | CONOCOPHILLIPS | $6.0M | 0.1% | -10% | 70.2 | |
| 118 | AMPHENOL CORP /DE/ | $6.0M | 0.1% | -10% | 79.3 | |
| 119 | SCHWAB CHARLES CORP | $5.9M | 0.1% | -11% | 79.4 | |
| 120 | CrowdStrike Holdings, Inc. | $5.8M | 0.1% | -12% | 67.7 | |
| 121 | NUCOR CORP | $5.7M | 0.1% | +4% | 61.7 | |
| 122 | Vistra Corp. | $5.5M | 0.1% | +7% | 71.9 | |
| 123 | REGENCY CENTERS CORP | $5.5M | 0.1% | +44% | 70.2 | |
| 124 | W. P. Carey Inc. | $5.5M | 0.1% | +29% | 65.9 | |
| 125 | GILEAD SCIENCES, INC. | $5.4M | 0.1% | -11% | 57.4 | |
| 126 | VERTEX PHARMACEUTICALS INC / MA | $5.4M | 0.1% | -6% | 75.4 | |
| 127 | Xylem Inc. | $5.4M | 0.1% | -7% | 65.8 | |
| 128 | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.1% | -6% | 65.1 | |
| 129 | Smurfit Westrock plc | $5.4M | 0.1% | +31% | — | |
| 130 | UNION PACIFIC CORP | $5.3M | 0.1% | -11% | 69.7 | |
| 131 | Walt Disney Co | $5.2M | 0.1% | -27% | 60.1 | |
| 132 | XCEL ENERGY INC | $5.2M | 0.1% | +3% | 56.4 | |
| 133 | DANAHER CORP /DE/ | $5.2M | 0.1% | -12% | 64.8 | |
| 134 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.1M | 0.1% | +0% | 60.9 | |
| 135 | Eaton Corp plc | $5.1M | 0.1% | -8% | — | |
| 136 | BARRICK MINING CORP | $5.0M | 0.1% | -11% | 69.6 | |
| 137 | DEERE & CO | $5.0M | 0.1% | -18% | 55.4 | |
| 138 | CANADIAN NATURAL RESOURCES Ltd | $4.8M | 0.1% | -27% | — | |
| 139 | LOWES COMPANIES INC | $4.8M | 0.1% | +6% | 60.8 | |
| 140 | BlackRock, Inc. | $4.8M | 0.1% | -10% | 70 | |
| 141 | MOODYS CORP /DE/ | $4.8M | 0.1% | -18% | 79.1 | |
| 142 | TORONTO DOMINION BANK | $4.8M | 0.1% | -35% | 80.5 | |
| 143 | Invitation Homes Inc. | $4.7M | 0.1% | -5% | 68.9 | |
| 144 | MID AMERICA APARTMENT COMMUNITIES INC. | $4.6M | 0.1% | -2% | 61.2 | |
| 145 | UBS Group AG | $4.6M | 0.1% | +7% | — | |
| 146 | INTERNATIONAL PAPER CO /NEW/ | $4.6M | 0.1% | +23% | 52.1 | |
| 147 | AT&T INC. | $4.5M | 0.1% | -25% | 65.7 | |
| 148 | Central North Airport Group | $4.5M | 0.1% | +8% | — | |
| 149 | Bank of New York Mellon Corp | $4.5M | 0.1% | -21% | 74.1 | |
| 150 | EDISON INTERNATIONAL | $4.5M | 0.1% | -16% | 61.2 | |
| 151 | CUMMINS INC | $4.4M | 0.1% | -3% | 58.1 | |
| 152 | Vale S.A. | $4.4M | 0.1% | +10% | — | |
| 153 | PFIZER INC | $4.4M | 0.1% | +3% | 62 | |
| 154 | Trane Technologies plc | $4.4M | 0.1% | -2% | — | |
| 155 | MONOLITHIC POWER SYSTEMS, INC. | $4.4M | 0.1% | +44% | 73.3 | |
| 156 | Uber Technologies, Inc | $4.3M | 0.1% | -19% | 73.5 | |
| 157 | FIRST SOLAR, INC. | $4.3M | 0.1% | -5% | 79.2 | |
| 158 | Booking Holdings Inc. | $4.3M | 0.1% | +2013% | 58.5 | |
| 159 | PROGRESSIVE CORP/OH/ | $4.3M | 0.1% | -36% | 80.1 | |
| 160 | ABBOTT LABORATORIES | $4.3M | 0.1% | -33% | 65.5 | |
| 161 | VALERO ENERGY CORP/TX | $4.3M | 0.1% | -14% | 57.8 | |
| 162 | STRYKER CORP | $4.3M | 0.1% | +13% | 72.1 | |
| 163 | HOST HOTELS & RESORTS, INC. | $4.2M | 0.1% | -1% | 67.3 | |
| 164 | Marathon Petroleum Corp | $4.2M | 0.1% | +5% | 61 | |
| 165 | PACKAGING CORP OF AMERICA | $4.2M | 0.1% | +14% | 63 | |
| 166 | HEALTHPEAK PROPERTIES, INC. | $4.1M | 0.1% | -32% | 63.9 | |
| 167 | Dell Technologies Inc. | $4.1M | 0.1% | -21% | 71.2 | |
| 168 | Phillips 66 | $4.1M | 0.1% | -3% | 57.8 | |
| 169 | AXON ENTERPRISE, INC. | $4.1M | 0.1% | -3% | 56.6 | |
| 170 | BOEING CO | $4.0M | 0.1% | -16% | 61.6 | |
| 171 | PNC FINANCIAL SERVICES GROUP, INC. | $4.0M | 0.1% | -2% | 73.7 | |
| 172 | American Water Works Company, Inc. | $4.0M | 0.1% | -6% | 58.1 | |
| 173 | TJX COMPANIES INC /DE/ | $4.0M | 0.1% | -24% | 68.7 | |
| 174 | PG&E Corp | $4.0M | 0.1% | +2% | 58.8 | |
| 175 | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.1% | -18% | 62.4 | |
| 176 | WEYERHAEUSER CO | $3.9M | 0.1% | +34% | 51.3 | |
| 177 | INTUITIVE SURGICAL INC | $3.9M | 0.1% | -43% | 79.9 | |
| 178 | SLB LIMITED/NV | $3.9M | 0.1% | -10% | 57.9 | |
| 179 | Amcor plc | $3.9M | 0.1% | +14% | — | |
| 180 | AppLovin Corp | $3.9M | 0.1% | -11% | 84.4 | |
| 181 | ADOBE INC. | $3.8M | 0.1% | -20% | 77.6 | |
| 182 | CAMECO CORP | $3.8M | 0.1% | -17% | — | |
| 183 | SYNOPSYS INC | $3.8M | 0.1% | -8% | 67.9 | |
| 184 | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.1% | -14% | 69.8 | |
| 185 | STARBUCKS CORP | $3.8M | 0.1% | -4% | 58.2 | |
| 186 | SUNCOR ENERGY INC | $3.8M | 0.1% | -28% | — | |
| 187 | CADENCE DESIGN SYSTEMS INC | $3.8M | 0.1% | -6% | 72.6 | |
| 188 | STEEL DYNAMICS INC | $3.7M | 0.1% | +5% | 57.7 | |
| 189 | CF Industries Holdings, Inc. | $3.7M | 0.1% | +29% | 77.4 | |
| 190 | Baker Hughes Co | $3.7M | 0.1% | -7% | 60.7 | |
| 191 | SUN COMMUNITIES INC | $3.7M | 0.1% | -2% | 62.8 | |
| 192 | OMEGA HEALTHCARE INVESTORS INC | $3.7M | 0.1% | +0% | 56.5 | |
| 193 | Fortinet, Inc. | $3.7M | 0.1% | -15% | 80.1 | |
| 194 | ECOLAB INC. | $3.6M | 0.1% | +5% | 63.3 | |
| 195 | Howmet Aerospace Inc. | $3.6M | 0.1% | +0% | 73.9 | |
| 196 | Parker-Hannifin Corp | $3.6M | 0.1% | -16% | 65.8 | |
| 197 | HARTFORD INSURANCE GROUP, INC. | $3.6M | 0.1% | +1% | 71.6 | |
| 198 | Vertiv Holdings Co | $3.6M | 0.1% | -1% | 81 | |
| 199 | BRISTOL MYERS SQUIBB CO | $3.5M | 0.1% | -35% | 70.4 | |
| 200 | CME GROUP INC. | $3.5M | 0.1% | -8% | 69.5 | |
| 201 | Bunge Global SA | $3.4M | 0.1% | +19% | 54.5 | |
| 202 | AFLAC INC | $3.4M | 0.1% | -20% | 61.3 | |
| 203 | MCKESSON CORP | $3.4M | 0.1% | -3% | 63.4 | |
| 204 | US BANCORP \DE\ | $3.4M | 0.1% | -8% | 65.3 | |
| 205 | Royalty Pharma plc | $3.3M | 0.1% | -2% | — | |
| 206 | EOG RESOURCES INC | $3.3M | 0.1% | -9% | 71.9 | |
| 207 | UDR, Inc. | $3.3M | 0.1% | -38% | 62.6 | |
| 208 | INTUIT INC. | $3.3M | 0.1% | -24% | 79.3 | |
| 209 | FRANCO NEVADA Corp | $3.3M | 0.1% | -11% | — | |
| 210 | EQUITY LIFESTYLE PROPERTIES INC | $3.3M | 0.1% | -0% | 64.2 | |
| 211 | Suzano S.A. | $3.3M | 0.1% | +15% | — | |
| 212 | IRON MOUNTAIN INC | $3.2M | 0.1% | +115% | 62.9 | |
| 213 | CROWN CASTLE INC. | $3.2M | 0.1% | +90% | 61.7 | |
| 214 | QUANTA SERVICES, INC. | $3.2M | 0.1% | -10% | 72.1 | |
| 215 | 3M CO | $3.2M | 0.1% | -13% | 64.9 | |
| 216 | CAMDEN PROPERTY TRUST | $3.2M | 0.1% | -3% | 61 | |
| 217 | CRH PUBLIC LTD CO | $3.2M | 0.1% | +0% | — | |
| 218 | Intercontinental Exchange, Inc. | $3.2M | 0.1% | -13% | 73.7 | |
| 219 | CVS HEALTH Corp | $3.2M | 0.1% | -26% | 59.4 | |
| 220 | HONEYWELL INTERNATIONAL INC | $3.2M | 0.1% | -47% | 65 | |
| 221 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.2M | 0.1% | -31% | 76.4 | |
| 222 | PEMBINA PIPELINE CORP | $3.1M | 0.1% | -6% | — | |
| 223 | Honeywell Aerospace Inc. | $3.1M | 0.1% | NEW | — | |
| 224 | PagSeguro Digital Ltd. | $3.0M | 0.1% | -12% | — | |
| 225 | SBA COMMUNICATIONS CORP | $3.0M | 0.1% | +202% | 63.7 | |
| 226 | Chubb Ltd | $2.9M | 0.1% | -45% | — | |
| 227 | SHERWIN WILLIAMS CO | $2.9M | 0.1% | -45% | 61.3 | |
| 228 | Elevance Health, Inc. | $2.8M | 0.1% | -15% | 59 | |
| 229 | EASTGROUP PROPERTIES INC | $2.8M | 0.1% | +0% | 68.7 | |
| 230 | COLGATE PALMOLIVE CO | $2.8M | 0.1% | +1% | 61.3 | |
| 231 | American Homes 4 Rent | $2.8M | 0.1% | -3% | 64.1 | |
| 232 | KINROSS GOLD CORP | $2.8M | 0.1% | -5% | — | |
| 233 | CSX CORP | $2.7M | 0.1% | -17% | 65.2 | |
| 234 | BXP, Inc. | $2.7M | 0.1% | -0% | 59.2 | |
| 235 | Johnson Controls International plc | $2.7M | 0.1% | -14% | — | |
| 236 | Accenture plc | $2.7M | 0.1% | -27% | — | |
| 237 | W.W. GRAINGER, INC. | $2.7M | 0.1% | -14% | 61.8 | |
| 238 | IDEXX LABORATORIES INC /DE | $2.7M | 0.1% | +1% | 73.8 | |
| 239 | FEDERAL REALTY INVESTMENT TRUST | $2.7M | 0.1% | -0% | 69.9 | |
| 240 | Zoetis Inc. | $2.7M | 0.1% | +10% | 68.6 | |
| 241 | AngloGold Ashanti PLC | $2.7M | 0.1% | +12% | — | |
| 242 | CARDINAL HEALTH INC | $2.7M | 0.1% | -1% | 62.4 | |
| 243 | Blackstone Inc. | $2.7M | 0.1% | -14% | 74.4 | |
| 244 | Datadog, Inc. | $2.7M | 0.1% | -17% | 71.4 | |
| 245 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 0.1% | +1% | 64.4 | |
| 246 | SHOPIFY INC. | $2.6M | 0.1% | -44% | 64.9 | |
| 247 | METLIFE INC | $2.6M | 0.1% | +6% | 56.2 | |
| 248 | American Healthcare REIT, Inc. | $2.6M | 0.1% | +8% | 54 | |
| 249 | TECK RESOURCES LTD | $2.6M | 0.1% | -2% | — | |
| 250 | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.1% | -1% | 62.9 | |
| 251 | ROYAL CARIBBEAN CRUISES LTD | $2.6M | 0.1% | -7% | — | |
| 252 | Robinhood Markets, Inc. | $2.6M | 0.1% | -6% | 82.1 | |
| 253 | TRAVELERS COMPANIES, INC. | $2.6M | 0.1% | -14% | 75.9 | |
| 254 | Cigna Group | $2.5M | 0.1% | -4% | 66.2 | |
| 255 | Brixmor Property Group Inc. | $2.5M | 0.1% | -0% | 64.2 | |
| 256 | NXP Semiconductors N.V. | $2.5M | 0.1% | -15% | — | |
| 257 | LOCKHEED MARTIN CORP | $2.5M | 0.1% | -16% | 65.6 | |
| 258 | CareTrust REIT, Inc. | $2.5M | 0.1% | +5% | 74.1 | |
| 259 | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.1% | -40% | 66.2 | |
| 260 | Avery Dennison Corp | $2.5M | 0.1% | +14% | 63.2 | |
| 261 | Hewlett Packard Enterprise Co | $2.4M | 0.1% | -12% | 70.5 | |
| 262 | Medtronic plc | $2.4M | 0.1% | -15% | 68.7 | |
| 263 | NISOURCE INC. | $2.4M | 0.1% | +12% | 62.6 | |
| 264 | Keysight Technologies, Inc. | $2.4M | 0.1% | -11% | 71.4 | |
| 265 | Hilton Worldwide Holdings Inc. | $2.4M | 0.1% | -7% | 63.3 | |
| 266 | COHERENT CORP. | $2.4M | 0.1% | +20% | 58.5 | |
| 267 | WEST FRASER TIMBER CO., LTD | $2.4M | 0.1% | +16% | — | |
| 268 | Airbnb, Inc. | $2.4M | 0.1% | -13% | 71 | |
| 269 | AGREE REALTY CORP | $2.4M | 0.1% | -0% | 53.5 | |
| 270 | NASDAQ, INC. | $2.4M | 0.1% | -8% | 76.7 | |
| 271 | GOLD FIELDS LTD | $2.4M | 0.1% | +12% | — | |
| 272 | F5, INC. | $2.4M | 0.1% | -2% | 66.9 | |
| 273 | CubeSmart | $2.3M | 0.1% | -1% | 62.1 | |
| 274 | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | -10% | 67.4 | |
| 275 | Mondelez International, Inc. | $2.3M | 0.1% | -6% | 56.4 | |
| 276 | UNITED RENTALS, INC. | $2.3M | 0.1% | -9% | 63.9 | |
| 277 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.3M | 0.1% | +0% | 43 | |
| 278 | NNN REIT, INC. | $2.3M | 0.1% | -0% | 63.1 | |
| 279 | ICL Group Ltd. | $2.3M | 0.1% | +15% | — | |
| 280 | STATE STREET CORP | $2.3M | 0.1% | -11% | 71.5 | |
| 281 | Edwards Lifesciences Corp | $2.3M | 0.1% | -3% | 69.4 | |
| 282 | Aon plc | $2.3M | 0.1% | -13% | — | |
| 283 | CARRIER GLOBAL Corp | $2.3M | 0.1% | +10% | 56.6 | |
| 284 | DEVON ENERGY CORP/DE | $2.3M | 0.1% | +70% | 74.8 | |
| 285 | CIENA CORP | $2.3M | 0.1% | -13% | 72.9 | |
| 286 | Cencora, Inc. | $2.2M | 0.1% | +0% | 61.1 | |
| 287 | COMFORT SYSTEMS USA INC | $2.2M | 0.1% | -13% | 77.7 | |
| 288 | General Motors Co | $2.2M | 0.1% | -13% | 54.3 | |
| 289 | Motorola Solutions, Inc. | $2.2M | 0.1% | -48% | 71.8 | |
| 290 | FIFTH THIRD BANCORP | $2.2M | 0.1% | +17% | 63.2 | |
| 291 | FIRST INDUSTRIAL REALTY TRUST INC | $2.1M | 0.1% | -0% | 64.8 | |
| 292 | — | ISHARES TR - MFND | $2.1M | 0.1% | NEW | — |
| 293 | Ryman Hospitality Properties, Inc. | $2.1M | 0.1% | -0% | 65.1 | |
| 294 | GENERAL DYNAMICS CORP | $2.1M | 0.1% | -15% | 68.7 | |
| 295 | COMCAST CORP | $2.1M | 0.1% | -26% | 59.5 | |
| 296 | ALTRIA GROUP, INC. | $2.1M | 0.1% | -21% | 67.4 | |
| 297 | Lumentum Holdings Inc. | $2.1M | 0.1% | -9% | 44.3 | |
| 298 | Warner Bros. Discovery, Inc. | $2.1M | 0.1% | -13% | 41.4 | |
| 299 | KIMBERLY CLARK CORP | $2.0M | 0.1% | +3% | 58.7 | |
| 300 | Astera Labs, Inc. | $2.0M | 0.1% | NEW | 75.1 | |
| 301 | PRUDENTIAL FINANCIAL INC | $2.0M | 0.1% | -9% | 58.7 | |
| 302 | Ferrovial N.V. | $2.0M | 0.1% | -1% | — | |
| 303 | WASTE MANAGEMENT INC | $2.0M | 0.1% | -17% | 67.6 | |
| 304 | ALLSTATE CORP | $2.0M | 0.1% | -9% | 78.5 | |
| 305 | TARGET CORP | $2.0M | 0.1% | -7% | 60.7 | |
| 306 | CENOVUS ENERGY INC. | $2.0M | 0.0% | -29% | 51.9 | |
| 307 | METTLER TOLEDO INTERNATIONAL INC/ | $2.0M | 0.0% | -24% | 67.5 | |
| 308 | Rexford Industrial Realty, Inc. | $2.0M | 0.0% | -3% | 42.3 | |
| 309 | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.0% | -17% | 61.7 | |
| 310 | TE Connectivity plc | $1.9M | 0.0% | -4% | — | |
| 311 | EMERSON ELECTRIC CO | $1.9M | 0.0% | -16% | 65.3 | |
| 312 | Rivian Automotive, Inc. / DE | $1.9M | 0.0% | -23% | 35.9 | |
| 313 | Cboe Global Markets, Inc. | $1.9M | 0.0% | +18% | 79.2 | |
| 314 | UNITED PARCEL SERVICE INC | $1.9M | 0.0% | -15% | 58.6 | |
| 315 | SYSCO CORP | $1.9M | 0.0% | +68% | 54.7 | |
| 316 | DELTA AIR LINES, INC. | $1.9M | 0.0% | +5% | 57.5 | |
| 317 | T-Mobile US, Inc. | $1.9M | 0.0% | -23% | 69.1 | |
| 318 | BOSTON SCIENTIFIC CORP | $1.9M | 0.0% | +5% | 77.5 | |
| 319 | STAG Industrial, Inc. | $1.9M | 0.0% | -0% | 68.1 | |
| 320 | KKR & Co. Inc. | $1.9M | 0.0% | -13% | 54.3 | |
| 321 | MACERICH CO | $1.9M | 0.0% | +10% | 47.3 | |
| 322 | STERIS plc | $1.9M | 0.0% | +16% | — | |
| 323 | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.0% | -8% | 65.1 | |
| 324 | MANULIFE FINANCIAL CORP | $1.8M | 0.0% | -32% | — | |
| 325 | Healthcare Realty Trust Inc | $1.8M | 0.0% | -1% | 45.1 | |
| 326 | TERADYNE, INC | $1.8M | 0.0% | -16% | 77.3 | |
| 327 | BANK OF NOVA SCOTIA | $1.8M | 0.0% | -45% | 71.1 | |
| 328 | Terreno Realty Corp | $1.8M | 0.0% | +2% | 69.5 | |
| 329 | TransDigm Group INC | $1.8M | 0.0% | -16% | 68 | |
| 330 | CASEYS GENERAL STORES INC | $1.8M | 0.0% | +37% | 65.1 | |
| 331 | HUMANA INC | $1.8M | 0.0% | -19% | 58.9 | |
| 332 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.8M | 0.0% | -7% | 54.3 | |
| 333 | ARCH CAPITAL GROUP LTD. | $1.8M | 0.0% | -23% | — | |
| 334 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.7M | 0.0% | +9% | 32.8 | |
| 335 | ILLINOIS TOOL WORKS INC | $1.7M | 0.0% | -16% | 63.6 | |
| 336 | SUN LIFE FINANCIAL INC | $1.7M | 0.0% | -22% | — | |
| 337 | Spotify Technology S.A. | $1.7M | 0.0% | +8% | — | |
| 338 | NORFOLK SOUTHERN CORP | $1.7M | 0.0% | -16% | 63.2 | |
| 339 | CINTAS CORP | $1.7M | 0.0% | -24% | 68.7 | |
| 340 | Arthur J. Gallagher & Co. | $1.7M | 0.0% | -14% | 71.2 | |
| 341 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.7M | 0.0% | +3% | 69.5 | |
| 342 | IQVIA HOLDINGS INC. | $1.7M | 0.0% | -19% | 61.4 | |
| 343 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.0% | -8% | 62.6 | |
| 344 | DoorDash, Inc. | $1.7M | 0.0% | -32% | 71 | |
| 345 | FEDEX CORP | $1.7M | 0.0% | -15% | 60.3 | |
| 346 | PAYCHEX INC | $1.7M | 0.0% | -3% | 74.6 | |
| 347 | Monster Beverage Corp | $1.6M | 0.0% | -16% | 71.3 | |
| 348 | Keurig Dr Pepper Inc. | $1.6M | 0.0% | -8% | 64.6 | |
| 349 | ROSS STORES, INC. | $1.6M | 0.0% | -16% | 70.4 | |
| 350 | HORTON D R INC /DE/ | $1.6M | 0.0% | +1% | 53.6 | |
| 351 | RELIANCE, INC. | $1.6M | 0.0% | +6% | 50.9 | |
| 352 | ELECTRONIC ARTS INC. | $1.6M | 0.0% | -7% | 62.9 | |
| 353 | VORNADO REALTY TRUST | $1.6M | 0.0% | -2% | 50.1 | |
| 354 | Diamondback Energy, Inc. | $1.6M | 0.0% | -5% | 76.1 | |
| 355 | Kraft Heinz Co | $1.6M | 0.0% | +20% | 47 | |
| 356 | DT Midstream, Inc. | $1.6M | 0.0% | +9% | 68.6 | |
| 357 | PRICE T ROWE GROUP INC | $1.6M | 0.0% | +2% | 69 | |
| 358 | YUM BRANDS INC | $1.6M | 0.0% | -4% | 73.7 | |
| 359 | PPG INDUSTRIES INC | $1.6M | 0.0% | +14% | 59.1 | |
| 360 | EQT Corp | $1.6M | 0.0% | -9% | 83.7 | |
| 361 | NetApp, Inc. | $1.6M | 0.0% | -8% | 66.8 | |
| 362 | EVERSOURCE ENERGY | $1.6M | 0.0% | -5% | 66.1 | |
| 363 | Air Products & Chemicals, Inc. | $1.5M | 0.0% | -17% | 46.4 | |
| 364 | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.0% | +18% | 58.1 | |
| 365 | RAYMOND JAMES FINANCIAL INC | $1.5M | 0.0% | +33% | 66.3 | |
| 366 | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | -45% | 71 | |
| 367 | PACCAR INC | $1.5M | 0.0% | -15% | 56.5 | |
| 368 | BANK OF MONTREAL /CAN/ | $1.5M | 0.0% | -56% | 76 | |
| 369 | VEEVA SYSTEMS INC | $1.5M | 0.0% | +54% | 77.6 | |
| 370 | CBRE GROUP, INC. | $1.5M | 0.0% | -20% | 62.3 | |
| 371 | KITE REALTY GROUP TRUST | $1.5M | 0.0% | -7% | 58.9 | |
| 372 | TRUIST FINANCIAL CORP | $1.5M | 0.0% | -17% | 76.4 | |
| 373 | DARLING INGREDIENTS INC. | $1.5M | 0.0% | +21% | 63.5 | |
| 374 | Ferrari N.V. | $1.5M | 0.0% | +5% | — | |
| 375 | HCA Healthcare, Inc. | $1.5M | 0.0% | -17% | 68.9 | |
| 376 | WATERS CORP /DE/ | $1.5M | 0.0% | -41% | 60.4 | |
| 377 | FLEX LTD. | $1.4M | 0.0% | +150% | — | |
| 378 | M&T BANK CORP | $1.4M | 0.0% | +37% | 58.6 | |
| 379 | PayPal Holdings, Inc. | $1.4M | 0.0% | -27% | 64.1 | |
| 380 | EMCOR Group, Inc. | $1.4M | 0.0% | -6% | 69.3 | |
| 381 | Phillips Edison & Company, Inc. | $1.4M | 0.0% | -0% | 65.4 | |
| 382 | ALCON INC | $1.4M | 0.0% | +18% | 54.9 | |
| 383 | TechnipFMC plc | $1.4M | 0.0% | NEW | — | |
| 384 | HALLIBURTON CO | $1.4M | 0.0% | -28% | 53.2 | |
| 385 | WILLIAMS SONOMA INC | $1.3M | 0.0% | +4% | 66.1 | |
| 386 | BIOGEN INC. | $1.3M | 0.0% | +0% | 64.7 | |
| 387 | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.0% | +24% | 52.1 | |
| 388 | AMETEK INC/ | $1.3M | 0.0% | -16% | 69.7 | |
| 389 | ROCKWELL AUTOMATION, INC | $1.3M | 0.0% | -36% | 63.6 | |
| 390 | FASTENAL CO | $1.3M | 0.0% | -16% | 66.9 | |
| 391 | FORD MOTOR CO | $1.3M | 0.0% | -16% | 54.9 | |
| 392 | GENERAL MILLS INC | $1.3M | 0.0% | -9% | 50.7 | |
| 393 | Nebius Group N.V. | $1.3M | 0.0% | +95% | — | |
| 394 | COUSINS PROPERTIES INC | $1.3M | 0.0% | -3% | 56.1 | |
| 395 | Apollo Global Management, Inc. | $1.3M | 0.0% | -40% | 52.1 | |
| 396 | MOSAIC CO | $1.3M | 0.0% | +18% | 39.2 | |
| 397 | TAPESTRY, INC. | $1.3M | 0.0% | +4% | 72.7 | |
| 398 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.0% | +8% | 66 | |
| 399 | AUTOZONE INC | $1.3M | 0.0% | -15% | 66.2 | |
| 400 | CENTENE CORP | $1.3M | 0.0% | +47% | 58.2 | |
| 401 | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | -32% | 67.1 | |
| 402 | Sunbelt Rentals Holdings, Inc. | $1.2M | 0.0% | +10% | 69.7 | |
| 403 | TRIMBLE INC. | $1.2M | 0.0% | +70% | 49.3 | |
| 404 | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.0% | -1% | 71.4 | |
| 405 | WEST PHARMACEUTICAL SERVICES INC | $1.2M | 0.0% | -31% | 64.4 | |
| 406 | EBAY INC | $1.2M | 0.0% | -39% | 66.4 | |
| 407 | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | -15% | 52.9 | |
| 408 | TANGER INC. | $1.2M | 0.0% | -1% | 67.5 | |
| 409 | NIKE, Inc. | $1.2M | 0.0% | -15% | 49.3 | |
| 410 | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | +12% | 83.1 | |
| 411 | Synchrony Financial | $1.2M | 0.0% | +53% | 64 | |
| 412 | AMERICOLD REALTY TRUST | $1.2M | 0.0% | -0% | 17.4 | |
| 413 | MERCADOLIBRE INC | $1.2M | 0.0% | -47% | 80.2 | |
| 414 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.2M | 0.0% | +468% | 51 | |
| 415 | EPR PROPERTIES | $1.2M | 0.0% | +0% | 52.3 | |
| 416 | JACOBS SOLUTIONS INC. | $1.2M | 0.0% | +4% | 64.3 | |
| 417 | IMPERIAL OIL LTD | $1.2M | 0.0% | -29% | — | |
| 418 | WILLIS TOWERS WATSON PLC | $1.1M | 0.0% | -28% | — | |
| 419 | LABCORP HOLDINGS INC. | $1.1M | 0.0% | +5% | 65 | |
| 420 | VERISIGN INC/CA | $1.1M | 0.0% | -11% | 71.3 | |
| 421 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.0% | -16% | 66.3 | |
| 422 | Veralto Corp | $1.1M | 0.0% | -50% | 65.5 | |
| 423 | CARVANA CO. | $1.1M | 0.0% | +229% | 71.6 | |
| 424 | HUNT J B TRANSPORT SERVICES INC | $1.1M | 0.0% | -3% | 60.2 | |
| 425 | IonQ, Inc. | $1.1M | 0.0% | NEW | 30.2 | |
| 426 | CMS ENERGY CORP | $1.1M | 0.0% | +64% | 57.3 | |
| 427 | HERSHEY CO | $1.1M | 0.0% | +3% | 65.7 | |
| 428 | Workday, Inc. | $1.1M | 0.0% | +21% | 75.5 | |
| 429 | Okta, Inc. | $1.1M | 0.0% | +6% | 64.7 | |
| 430 | COPT DEFENSE PROPERTIES | $1.1M | 0.0% | -1% | 60.2 | |
| 431 | Cloudflare, Inc. | $1.1M | 0.0% | -16% | 56.4 | |
| 432 | Credo Technology Group Holding Ltd | $1.1M | 0.0% | NEW | 55.1 | |
| 433 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.0% | -26% | 55.6 | |
| 434 | KILROY REALTY CORP | $1.0M | 0.0% | -2% | 56.1 | |
| 435 | Bloom Energy Corp | $1.0M | 0.0% | -29% | 66.2 | |
| 436 | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.0% | +17% | 55.2 | |
| 437 | Broadstone Net Lease, Inc. | $1.0M | 0.0% | +1% | 61.6 | |
| 438 | Ares Management Corp | $1.0M | 0.0% | +56% | 60.9 | |
| 439 | REPUBLIC SERVICES, INC. | $1.0M | 0.0% | -18% | 62.3 | |
| 440 | Ingredion Inc | $1.0M | 0.0% | +21% | 50.4 | |
| 441 | INDEPENDENCE REALTY TRUST, INC. | $1.0M | 0.0% | -1% | 52.9 | |
| 442 | BECTON DICKINSON & CO | $1.0M | 0.0% | -18% | 59 | |
| 443 | AMERIPRISE FINANCIAL INC | $1.0M | 0.0% | -25% | 68.7 | |
| 444 | BEST BUY CO INC | $998,125 | 0.0% | +15% | 60.2 | |
| 445 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $982,487 | 0.0% | +20% | — | |
| 446 | CONSOLIDATED EDISON INC | $981,287 | 0.0% | -14% | 67.3 | |
| 447 | JABIL INC | $979,891 | 0.0% | -16% | 57.4 | |
| 448 | MSCI Inc. | $977,270 | 0.0% | -17% | 75.7 | |
| 449 | Block, Inc. | $969,000 | 0.0% | -25% | 51.8 | |
| 450 | NATIONAL HEALTH INVESTORS INC | $964,079 | 0.0% | +1% | 71.6 | |
| 451 | Apple Hospitality REIT, Inc. | $962,541 | 0.0% | -1% | 55.2 | |
| 452 | SL GREEN REALTY CORP | $960,334 | 0.0% | -1% | 42.5 | |
| 453 | OLD DOMINION FREIGHT LINE, INC. | $957,588 | 0.0% | -17% | 61.3 | |
| 454 | AMERICAN INTERNATIONAL GROUP, INC. | $957,561 | 0.0% | -16% | 54.9 | |
| 455 | GARMIN LTD | $938,283 | 0.0% | -57% | — | |
| 456 | CORPORACION AMERICA AIRPORTS S.A. | $936,016 | 0.0% | +9% | — | |
| 457 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $931,945 | 0.0% | +11% | 66.5 | |
| 458 | Interactive Brokers Group, Inc. | $925,757 | 0.0% | -16% | 77 | |
| 459 | Verisk Analytics, Inc. | $924,580 | 0.0% | -15% | 71.2 | |
| 460 | Vulcan Materials CO | $924,267 | 0.0% | -17% | 63.5 | |
| 461 | WEC ENERGY GROUP, INC. | $916,410 | 0.0% | -15% | 60.1 | |
| 462 | BROWN & BROWN, INC. | $902,975 | 0.0% | -10% | 73.8 | |
| 463 | CELESTICA INC | $897,916 | 0.0% | -41% | 69.8 | |
| 464 | ON SEMICONDUCTOR CORP | $891,702 | 0.0% | -17% | 55 | |
| 465 | United Airlines Holdings, Inc. | $886,654 | 0.0% | -6% | 60.8 | |
| 466 | Carnival Corp Ltd. | $883,013 | 0.0% | -5% | — | |
| 467 | Kenvue Inc. | $881,334 | 0.0% | -39% | 60.3 | |
| 468 | PENTAIR plc | $880,824 | 0.0% | -22% | — | |
| 469 | DECKERS OUTDOOR CORP | $871,269 | 0.0% | +19% | 70 | |
| 470 | HUNTINGTON BANCSHARES INC /MD/ | $868,469 | 0.0% | -15% | 65 | |
| 471 | HIGHWOODS PROPERTIES, INC. | $867,432 | 0.0% | -0% | 52.1 | |
| 472 | LOUISIANA-PACIFIC CORP | $855,113 | 0.0% | +23% | 41.6 | |
| 473 | MARTIN MARIETTA MATERIALS INC | $834,485 | 0.0% | -37% | 62.9 | |
| 474 | LXP Industrial Trust | $828,459 | 0.0% | -1% | 51.1 | |
| 475 | ROPER TECHNOLOGIES INC | $825,671 | 0.0% | -41% | 71.9 | |
| 476 | National Storage Affiliates Trust | $823,673 | 0.0% | -0% | 49.2 | |
| 477 | Qnity Electronics, Inc. | $822,591 | 0.0% | -15% | 68.4 | |
| 478 | AXIA Energia S.A. | $820,016 | 0.0% | +22% | — | |
| 479 | ELBIT SYSTEMS LTD | $808,497 | 0.0% | +50% | — | |
| 480 | Coinbase Global, Inc. | $808,430 | 0.0% | -15% | 44.8 | |
| 481 | Antero Midstream Corp | $805,168 | 0.0% | +9% | 65.4 | |
| 482 | CLOROX CO /DE/ | $794,156 | 0.0% | +2% | 54.1 | |
| 483 | Ferguson Enterprises Inc. /DE/ | $792,920 | 0.0% | -1% | 52.2 | |
| 484 | South Bow Corp | $783,592 | 0.0% | +9% | — | |
| 485 | Curbline Properties Corp. | $769,880 | 0.0% | -0% | 67.3 | |
| 486 | BROOKFIELD Corp /ON/ | $766,099 | 0.0% | -66% | — | |
| 487 | NORTHERN TRUST CORP | $765,070 | 0.0% | -18% | 65.2 | |
| 488 | DTE ENERGY CO | $761,240 | 0.0% | -15% | 68.9 | |
| 489 | Rocket Lab Corp | $755,564 | 0.0% | -26% | 39.9 | |
| 490 | AMEREN CORP | $753,638 | 0.0% | -15% | 59.4 | |
| 491 | KROGER CO | $753,431 | 0.0% | -19% | 52.6 | |
| 492 | Urban Edge Properties | $752,043 | 0.0% | -0% | 56.2 | |
| 493 | CANADIAN NATIONAL RAILWAY CO | $749,028 | 0.0% | -56% | — | |
| 494 | Park Hotels & Resorts Inc. | $748,410 | 0.0% | +0% | 41.1 | |
| 495 | TELEDYNE TECHNOLOGIES INC | $742,259 | 0.0% | -16% | 67.2 | |
| 496 | NRG ENERGY, INC. | $741,255 | 0.0% | -15% | 51.9 | |
| 497 | DOVER Corp | $731,376 | 0.0% | -16% | 58.1 | |
| 498 | ACADIA REALTY TRUST | $728,170 | 0.0% | +1% | 56.1 | |
| 499 | Ingersoll Rand Inc. | $722,741 | 0.0% | -16% | 64.4 | |
| 500 | MongoDB, Inc. | $716,810 | 0.0% | +3% | 68.8 | |
| 501 | CITIZENS FINANCIAL GROUP INC/RI | $715,205 | 0.0% | -44% | 62.9 | |
| 502 | Sea Ltd | $710,580 | 0.0% | -11% | — | |
| 503 | Expedia Group, Inc. | $708,532 | 0.0% | -17% | 71.1 | |
| 504 | — | ISHARES TR - MFND | $705,580 | 0.0% | -99% | — |
| 505 | VICI PROPERTIES INC. | $703,575 | 0.0% | -13% | 65.8 | |
| 506 | GE HealthCare Technologies Inc. | $702,830 | 0.0% | -15% | 55.7 | |
| 507 | Four Corners Property Trust, Inc. | $702,744 | 0.0% | -0% | 61.6 | |
| 508 | CINCINNATI FINANCIAL CORP | $697,977 | 0.0% | -53% | 84.3 | |
| 509 | Live Nation Entertainment, Inc. | $693,621 | 0.0% | -16% | 52.9 | |
| 510 | TWILIO INC | $693,476 | 0.0% | -33% | 70.4 | |
| 511 | TOWER SEMICONDUCTOR LTD | $693,137 | 0.0% | NEW | — | |
| 512 | CENTERPOINT ENERGY INC | $691,648 | 0.0% | -15% | 53.2 | |
| 513 | — | ISHARES TR - MFND | $688,069 | 0.0% | -32% | — |
| 514 | ATMOS ENERGY CORP | $687,529 | 0.0% | -53% | 57.6 | |
| 515 | RESMED INC | $685,004 | 0.0% | -15% | 74.3 | |
| 516 | FAIR ISAAC CORP | $670,271 | 0.0% | -42% | 77.7 | |
| 517 | HUBBELL INC | $668,126 | 0.0% | -15% | 64.1 | |
| 518 | Otis Worldwide Corp | $663,947 | 0.0% | -16% | 61.3 | |
| 519 | PPL Corp | $663,460 | 0.0% | -13% | 55.7 | |
| 520 | CONSTELLIUM SE | $655,438 | 0.0% | +0% | 57.7 | |
| 521 | DiamondRock Hospitality Co | $649,657 | 0.0% | -0% | 56.3 | |
| 522 | ROLLINS INC | $649,057 | 0.0% | -10% | 65 | |
| 523 | XPO, Inc. | $639,890 | 0.0% | NEW | 58.4 | |
| 524 | FISERV INC | $637,061 | 0.0% | -44% | 60.7 | |
| 525 | PULTEGROUP INC/MI/ | $635,419 | 0.0% | -16% | 55.3 | |
| 526 | REGIONS FINANCIAL CORP | $628,310 | 0.0% | -16% | 61.5 | |
| 527 | DEXCOM INC | $623,796 | 0.0% | -16% | 76 | |
| 528 | Texas Pacific Land Corp | $610,944 | 0.0% | -15% | 73 | |
| 529 | DOLLAR GENERAL CORP | $609,738 | 0.0% | -40% | 59.5 | |
| 530 | COPART INC | $605,071 | 0.0% | -42% | 69.1 | |
| 531 | CNH Industrial N.V. | $603,938 | 0.0% | +12% | — | |
| 532 | Flutter Entertainment plc | $603,109 | 0.0% | +24% | — | |
| 533 | FIRSTENERGY CORP | $600,620 | 0.0% | -16% | 61.5 | |
| 534 | MEDICAL PROPERTIES TRUST INC | $591,009 | 0.0% | -1% | 38.2 | |
| 535 | Pebblebrook Hotel Trust | $573,973 | 0.0% | -1% | 48.3 | |
| 536 | DARDEN RESTAURANTS INC | $573,532 | 0.0% | -15% | 64.1 | |
| 537 | QUEST DIAGNOSTICS INC | $563,363 | 0.0% | -16% | 69 | |
| 538 | Sunstone Hotel Investors, Inc. | $556,367 | 0.0% | -2% | 51.5 | |
| 539 | LOGITECH INTERNATIONAL S.A. | $554,719 | 0.0% | +11% | — | |
| 540 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $551,622 | 0.0% | -70% | 69.7 | |
| 541 | NETSTREIT Corp. | $536,068 | 0.0% | -0% | 60.8 | |
| 542 | GRAPHIC PACKAGING HOLDING CO | $535,138 | 0.0% | +22% | 49 | |
| 543 | Global Ship Lease, Inc. | $531,627 | 0.0% | +0% | — | |
| 544 | DOLLAR TREE, INC. | $531,212 | 0.0% | -48% | 68 | |
| 545 | DIVERSIFIED HEALTHCARE TRUST | $528,584 | 0.0% | -0% | 31.3 | |
| 546 | PRINCIPAL FINANCIAL GROUP INC | $526,613 | 0.0% | -52% | 57.5 | |
| 547 | EXPAND ENERGY Corp | $522,337 | 0.0% | -15% | 80.8 | |
| 548 | SCOTTS MIRACLE-GRO CO | $522,199 | 0.0% | +23% | 45.8 | |
| 549 | CORPAY, INC. | $519,568 | 0.0% | -20% | 70.8 | |
| 550 | Frontline plc | $517,437 | 0.0% | +7% | — | |
| 551 | Douglas Emmett Inc | $515,507 | 0.0% | -0% | 49.9 | |
| 552 | DuPont de Nemours, Inc. | $510,911 | 0.0% | -68% | 47 | |
| 553 | KEYCORP /NEW/ | $510,442 | 0.0% | -16% | 70.8 | |
| 554 | Snap-on Inc | $504,609 | 0.0% | -15% | 63 | |
| 555 | OMNICOM GROUP INC. | $501,654 | 0.0% | -24% | 59.1 | |
| 556 | SPACE EXPLORATION TECHNOLOGIES CORP | $497,715 | 0.0% | NEW | — | |
| 557 | HP INC | $493,803 | 0.0% | -15% | 59.3 | |
| 558 | Xenia Hotels & Resorts, Inc. | $489,902 | 0.0% | -3% | 45.7 | |
| 559 | Zscaler, Inc. | $486,684 | 0.0% | NEW | 63.7 | |
| 560 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $485,223 | 0.0% | -16% | 52.8 | |
| 561 | GETTY REALTY CORP /MD/ | $484,087 | 0.0% | +1% | 63.7 | |
| 562 | Fidelity National Information Services, Inc. | $482,424 | 0.0% | -16% | 68.9 | |
| 563 | Evergy, Inc. | $478,995 | 0.0% | -15% | 53.2 | |
| 564 | BERKLEY W R CORP | $475,020 | 0.0% | -50% | 68.6 | |
| 565 | CONSTELLATION BRANDS, INC. | $474,159 | 0.0% | -16% | 59.8 | |
| 566 | DOW INC. | $473,847 | 0.0% | -15% | 40.2 | |
| 567 | Ulta Beauty, Inc. | $473,529 | 0.0% | -42% | 67.3 | |
| 568 | ALLIANT ENERGY CORP | $472,541 | 0.0% | -15% | 53.6 | |
| 569 | ESTEE LAUDER COMPANIES INC | $469,753 | 0.0% | -15% | 51.2 | |
| 570 | SmartStop Self Storage REIT, Inc. | $469,365 | 0.0% | -0% | 60.9 | |
| 571 | SOUTHWEST AIRLINES CO | $468,642 | 0.0% | -2% | 55.9 | |
| 572 | LENNAR CORP /NEW/ | $466,838 | 0.0% | -15% | 47.2 | |
| 573 | LOEWS CORP | $465,633 | 0.0% | -16% | 65.1 | |
| 574 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $465,222 | 0.0% | +2% | 54.2 | |
| 575 | RLJ Lodging Trust | $462,885 | 0.0% | -0% | 49.2 | |
| 576 | INCYTE CORP | $461,149 | 0.0% | -14% | 77.4 | |
| 577 | EQUIFAX INC | $459,971 | 0.0% | -41% | 64.8 | |
| 578 | STANTEC INC | $452,973 | 0.0% | -22% | — | |
| 579 | Moderna, Inc. | $451,833 | 0.0% | -1% | 21.2 | |
| 580 | ENERGY CO OF PARANA | $450,051 | 0.0% | +7% | — | |
| 581 | COSTAR GROUP, INC. | $448,702 | 0.0% | +32% | 57.8 | |
| 582 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $447,564 | 0.0% | -16% | 64.1 | |
| 583 | CAE INC | $447,078 | 0.0% | -0% | — | |
| 584 | Global Net Lease, Inc. | $444,443 | 0.0% | -4% | 45.8 | |
| 585 | Liberty Media Corp | $443,923 | 0.0% | -17% | 63.2 | |
| 586 | NVR INC | $442,871 | 0.0% | -19% | 56.3 | |
| 587 | CDW Corp | $442,735 | 0.0% | -15% | 55.5 | |
| 588 | Fortive Corp | $441,497 | 0.0% | -55% | 57 | |
| 589 | LENNOX INTERNATIONAL INC | $439,452 | 0.0% | -52% | 61.3 | |
| 590 | Gildan Activewear Inc. | $438,937 | 0.0% | -11% | — | |
| 591 | QIAGEN N.V. | $438,818 | 0.0% | +27% | — | |
| 592 | PAN AMERICAN SILVER CORP | $438,266 | 0.0% | -37% | — | |
| 593 | Sila Realty Trust, Inc. | $436,516 | 0.0% | -0% | 57.4 | |
| 594 | CGI INC | $427,271 | 0.0% | -6% | — | |
| 595 | GLOBAL PAYMENTS INC | $414,536 | 0.0% | -16% | 47 | |
| 596 | IDEX CORP /DE/ | $409,191 | 0.0% | -72% | 60.9 | |
| 597 | ZIMMER BIOMET HOLDINGS, INC. | $403,159 | 0.0% | -17% | 65.7 | |
| 598 | MASCO CORP /DE/ | $402,619 | 0.0% | -15% | 58.2 | |
| 599 | BALL Corp | $402,480 | 0.0% | -53% | 61.1 | |
| 600 | FedEx Freight Holding Company, Inc. | $396,677 | 0.0% | NEW | — | |
| 601 | GENUINE PARTS CO | $394,997 | 0.0% | -52% | 52.7 | |
| 602 | TYLER TECHNOLOGIES INC | $394,528 | 0.0% | -52% | 64.3 | |
| 603 | TYSON FOODS, INC. | $390,788 | 0.0% | -15% | 57.8 | |
| 604 | Strategy Inc | $390,142 | 0.0% | +80% | 17.9 | |
| 605 | TEXTRON INC | $388,477 | 0.0% | -15% | 58.5 | |
| 606 | Aris Mining Corp | $388,312 | 0.0% | +0% | — | |
| 607 | NORDSON CORP | $386,767 | 0.0% | -15% | 69.2 | |
| 608 | COCA-COLA EUROPACIFIC PARTNERS plc | $367,857 | 0.0% | -2% | — | |
| 609 | Super Micro Computer, Inc. | $365,305 | 0.0% | -15% | 62 | |
| 610 | SiriusPoint Ltd | $360,744 | 0.0% | +0% | — | |
| 611 | Waste Connections, Inc. | $354,662 | 0.0% | -38% | 68.2 | |
| 612 | Enlight Renewable Energy Ltd. | $351,631 | 0.0% | NEW | — | |
| 613 | GREENLIGHT CAPITAL RE, LTD. | $348,565 | 0.0% | +0% | — | |
| 614 | ALAMOS GOLD INC | $344,624 | 0.0% | -38% | — | |
| 615 | EVEREST GROUP, LTD. | $343,655 | 0.0% | -17% | — | |
| 616 | Viatris Inc | $343,294 | 0.0% | -1% | 45.4 | |
| 617 | LAS VEGAS SANDS CORP | $339,728 | 0.0% | -52% | 70.7 | |
| 618 | COOPER COMPANIES, INC. | $337,754 | 0.0% | -74% | 57 | |
| 619 | ENERGY CO OF MINAS GERAIS | $337,390 | 0.0% | +7% | — | |
| 620 | ERIE INDEMNITY CO | $333,973 | 0.0% | -11% | 69.4 | |
| 621 | EchoStar CORP | $328,962 | 0.0% | -16% | 32.8 | |
| 622 | PTC INC. | $328,332 | 0.0% | -15% | 74.7 | |
| 623 | LyondellBasell Industries N.V. | $327,377 | 0.0% | -15% | — | |
| 624 | Gen Digital Inc. | $327,179 | 0.0% | -15% | 74 | |
| 625 | UMH PROPERTIES, INC. | $319,545 | 0.0% | -1% | 56.6 | |
| 626 | GENERAC HOLDINGS INC. | $319,163 | 0.0% | -2% | 54.4 | |
| 627 | — | ISHARES TR - MFND | $318,505 | 0.0% | -65% | — |
| 628 | AKAMAI TECHNOLOGIES INC | $314,912 | 0.0% | -2% | 59.5 | |
| 629 | Aptiv PLC | $314,450 | 0.0% | -16% | — | |
| 630 | Leidos Holdings, Inc. | $313,440 | 0.0% | -15% | 65.4 | |
| 631 | MCCORMICK & CO INC | $305,947 | 0.0% | -53% | 67.6 | |
| 632 | American Assets Trust, Inc. | $304,922 | 0.0% | -0% | 44.6 | |
| 633 | Piedmont Realty Trust, Inc. | $298,409 | 0.0% | -0% | — | |
| 634 | MYERS INDUSTRIES INC | $297,593 | 0.0% | NEW | 54.1 | |
| 635 | Nomad Foods Ltd | $294,851 | 0.0% | +0% | — | |
| 636 | ALBEMARLE CORP | $294,095 | 0.0% | -1% | 53.3 | |
| 637 | RB GLOBAL INC. | $294,075 | 0.0% | -33% | 67.3 | |
| 638 | lululemon athletica inc. | $292,758 | 0.0% | -16% | 67.7 | |
| 639 | CHARTER COMMUNICATIONS, INC. /MO/ | $292,242 | 0.0% | -15% | 59 | |
| 640 | RALPH LAUREN CORP | $291,022 | 0.0% | -2% | 66.3 | |
| 641 | Allegion plc | $290,393 | 0.0% | -15% | — | |
| 642 | NOVA LTD. | $290,179 | 0.0% | +8% | — | |
| 643 | Restaurant Brands International Inc. | $287,627 | 0.0% | -60% | 69.7 | |
| 644 | Easterly Government Properties, Inc. | $286,520 | 0.0% | +0% | 54 | |
| 645 | Sky Harbour Group Corp | $279,840 | 0.0% | +7% | 45.9 | |
| 646 | Service Properties Trust | $279,624 | 0.0% | +375% | 35.7 | |
| 647 | TRANSALTA CORP | $276,931 | 0.0% | +0% | — | |
| 648 | STANLEY BLACK & DECKER, INC. | $267,395 | 0.0% | -2% | 58.7 | |
| 649 | CENTERSPACE | $262,239 | 0.0% | +7% | — | |
| 650 | GLOBE LIFE INC. | $261,409 | 0.0% | -4% | 66 | |
| 651 | AerCap Holdings N.V. | $257,885 | 0.0% | -6% | — | |
| 652 | Stellantis N.V. | $256,933 | 0.0% | -5% | — | |
| 653 | INSULET CORP | $255,476 | 0.0% | -16% | 71.3 | |
| 654 | Fox Corp | $255,323 | 0.0% | -16% | 64.5 | |
| 655 | ASSURANT, INC. | $250,807 | 0.0% | -1% | 67.8 | |
| 656 | THOMSON REUTERS CORP /CAN/ | $248,314 | 0.0% | -56% | 58.7 | |
| 657 | SILVERCORP METALS INC | $247,646 | 0.0% | +0% | — | |
| 658 | FMC CORP | $246,468 | 0.0% | +23% | 33.6 | |
| 659 | Grab Holdings Ltd | $246,166 | 0.0% | -30% | — | |
| 660 | TKO Group Holdings, Inc. | $239,357 | 0.0% | -5% | 68.1 | |
| 661 | PINNACLE WEST CAPITAL CORP | $235,614 | 0.0% | -2% | 53.6 | |
| 662 | REVVITY, INC. | $232,200 | 0.0% | NEW | 57.6 | |
| 663 | ZEBRA TECHNOLOGIES CORP | $231,142 | 0.0% | -39% | 67.5 | |
| 664 | COVENANT LOGISTICS GROUP, INC. | $230,796 | 0.0% | NEW | 44.1 | |
| 665 | CBL & ASSOCIATES PROPERTIES INC | $229,455 | 0.0% | NEW | 65.8 | |
| 666 | JBG SMITH Properties | $222,940 | 0.0% | -2% | 29.7 | |
| 667 | J M SMUCKER Co | $220,276 | 0.0% | NEW | 59.1 | |
| 668 | DOMINOS PIZZA INC | $218,181 | 0.0% | -17% | 60.1 | |
| 669 | APA Corp | $216,721 | 0.0% | -1% | — | |
| 670 | NEWS CORP | $216,196 | 0.0% | -18% | 55.4 | |
| 671 | Invesco Ltd. | $216,187 | 0.0% | -2% | — | |
| 672 | GoDaddy Inc. | $213,049 | 0.0% | -35% | 70.7 | |
| 673 | ALIGN TECHNOLOGY INC | $210,826 | 0.0% | -2% | 58.9 | |
| 674 | Empire State Realty Trust, Inc. | $209,784 | 0.0% | +7% | 41.8 | |
| 675 | Solventum Corp | $208,767 | 0.0% | -37% | 55.2 | |
| 676 | Hudson Pacific Properties, Inc. | $207,495 | 0.0% | +7% | 28.2 | |
| 677 | Summit Hotel Properties, Inc. | $207,475 | 0.0% | +7% | 44.6 | |
| 678 | ECOPETROL S.A. | $206,622 | 0.0% | -8% | — | |
| 679 | Brookfield Renewable Corp | $206,227 | 0.0% | NEW | — | |
| 680 | BIO-TECHNE Corp | $206,157 | 0.0% | NEW | 58.9 | |
| 681 | PUMA BIOTECHNOLOGY, INC. | $204,891 | 0.0% | +0% | 53.8 | |
| 682 | Natera, Inc. | $203,588 | 0.0% | -40% | 53.5 | |
| 683 | HUNTINGTON INGALLS INDUSTRIES, INC. | $202,921 | 0.0% | -1% | 52.2 | |
| 684 | BAXTER INTERNATIONAL INC | $201,133 | 0.0% | NEW | 50.1 | |
| 685 | HASBRO, INC. | $201,107 | 0.0% | -2% | 64.1 | |
| 686 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $200,936 | 0.0% | NEW | 43.8 | |
| 687 | AES CORP | $191,577 | 0.0% | -2% | 58.6 | |
| 688 | Quad/Graphics, Inc. | $173,666 | 0.0% | +0% | 45.1 | |
| 689 | Adecoagro S.A. | $173,132 | 0.0% | +0% | — | |
| 690 | Bloomin' Brands, Inc. | $170,836 | 0.0% | +0% | 49.6 | |
| 691 | UNIVERSAL LOGISTICS HOLDINGS, INC. | $160,876 | 0.0% | +0% | 34.4 | |
| 692 | BRANDYWINE REALTY TRUST | $153,888 | 0.0% | +7% | 33.2 | |
| 693 | ORASURE TECHNOLOGIES INC | $153,558 | 0.0% | +0% | 12.6 | |
| 694 | GLADSTONE COMMERCIAL CORP | $150,220 | 0.0% | +7% | 62.1 | |
| 695 | Nu Holdings Ltd. | $143,807 | 0.0% | -25% | — | |
| 696 | RE/MAX Holdings, Inc. | $143,739 | 0.0% | +0% | 37.9 | |
| 697 | CITIZENS, INC. | $138,294 | 0.0% | +0% | 39.6 | |
| 698 | IMMERSION CORP | $137,106 | 0.0% | +0% | 50.3 | |
| 699 | Wise Group plc | $136,739 | 0.0% | NEW | — | |
| 700 | AMERICAN COASTAL INSURANCE Corp | $136,119 | 0.0% | +0% | 61.8 | |
| 701 | RING ENERGY, INC. | $134,686 | 0.0% | +0% | 31.5 | |
| 702 | VAALCO ENERGY INC /DE/ | $133,965 | 0.0% | +0% | 34.7 | |
| 703 | AMC Global Media Inc. | $130,788 | 0.0% | +0% | 46.6 | |
| 704 | CALERES INC | $128,215 | 0.0% | +0% | 44.8 | |
| 705 | Itau Unibanco Holding S.A. | $124,462 | 0.0% | -25% | — | |
| 706 | KAMADA LTD | $91,547 | 0.0% | +0% | — | |
| 707 | GRAY MEDIA, INC | $91,473 | 0.0% | +0% | 42.2 | |
| 708 | OCTAVE SPECIALTY GROUP INC | $89,444 | 0.0% | +0% | 45 | |
| 709 | Rimini Street, Inc. | $74,550 | 0.0% | +0% | 47.5 | |
| 710 | SITE Centers Corp. | $52,559 | 0.0% | +7% | 32.8 | |
| 711 | South Bow Corp | $50,638 | 0.0% | -27% | — | |
| 712 | SIGA TECHNOLOGIES INC | $42,828 | 0.0% | +0% | 14.9 | |
| 713 | Organogenesis Holdings Inc. | $41,886 | 0.0% | +0% | 30.4 | |
| 714 | AMBEV S.A. | $36,537 | 0.0% | -27% | — |
New Positions (25)
Exited Positions (34)
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