Metis Global Partners, LLC

Name: Metis Global Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Diego, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1594916.

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Reported value$4.41bn
Positions714

Holdings: 714 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Metis Global Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Abrdn Etfs	MFND	003261104	305	6.9%	13,673,094	Added+1,377,326
Etfs Gold TRSGOL	MFND	00326A104	298	6.8%	7,792,850	Added+1,202,137
Nvidia CorporationNVDA	COMM	67066G104	224	5.1%	1,120,469	Reduced−156,611
Invesco Exch Traded FD TR II	MFND	46138E461	217	4.9%	2,895,784	Added+2,430,138
Apple IncAAPL	COMM	037833100	195	4.4%	673,091	Reduced−79,473
Microsoft CorpMSFT	COMM	594918104	131	3.0%	351,709	Reduced−31,757
Amazon Com IncAMZN	COMM	023135106	98.0	2.2%	411,252	Reduced−72,854
Alphabet IncGOOGL	COMM	02079K305	86.5	2.0%	242,092	Reduced−17,450
Alphabet IncGOOGL	COMM	02079K107	84.9	1.9%	240,218	Reduced−33,502
Broadcom IncAVGO	COMM	11135F101	81.1	1.8%	214,564	Reduced−19,570
Tesla IncTSLA	COMM	88160R101	62.7	1.4%	149,105	Reduced−13,825
Meta Platforms IncMETA	COMM	30303M102	56.2	1.3%	99,696	Reduced−10,698
Advanced Micro Devices IncAMD	COMM	007903107	55.0	1.2%	94,750	Reduced−14,029
ELI Lilly & CoLLY	COMM	532457108	52.7	1.2%	43,943	Reduced−4,269
Micron Technology IncMU	COMM	595112103	50.5	1.1%	43,759	Added+4,390
Welltower IncWELL	COMM	95040Q104	47.7	1.1%	210,254	Added+337
Prologis Inc.PLD	COMM	74340W103	46.2	1.0%	340,863	Reduced−12,814
Equinix IncEQIX	COMM	29444U700	40.0	0.9%	38,407	Reduced−2,978
Exxon Mobil Corp	COMM	30231G102	36.7	0.8%	268,793	Reduced−20,232
Jpmorgan Chase & CoJPM	COMM	46625H100	36.1	0.8%	110,375	Reduced−26,463
Ishares Inc	MFND	464286509	32.0	0.7%	554,494	New+554,494
Visa IncV	COMM	92826C839	31.8	0.7%	92,814	Reduced−8,308
Berkshire Hathaway Inc DelBRK-B	COMM	084670702	30.0	0.7%	59,868	Reduced−8,985
Simon Ppty Group Inc NewSPG	COMM	828806109	27.7	0.6%	123,692	Added+26,252
Digital Rlty TR IncDLR	COMM	253868103	26.1	0.6%	145,406	Reduced−3,147
Intel CorpINTC	COMM	458140100	25.9	0.6%	185,299	Added+20,879
Mastercard IncorporatedMA	COMM	57636Q104	24.5	0.6%	47,754	Reduced−5,593
Marvell Technology IncMRVL	COMM	573874104	24.4	0.6%	81,969	Reduced−35,588
Realty Income CorpO	COMM	756109104	24.1	0.5%	389,325	Added+122,062
Johnson & JohnsonJNJ	COMM	478160104	23.7	0.5%	93,168	Reduced−9,644
Applied Matls IncAMAT	COMM	038222105	23.5	0.5%	32,509	Added+3,002
International Business MachsIBM	COMM	459200101	22.8	0.5%	81,234	Added+16,991
LAM Research CorpLRCX	COMM	512807306	22.0	0.5%	50,719	Added+5,500
Nextera Energy IncNEE	COMM	65339F101	21.6	0.5%	245,711	Added+10,969
Cisco Sys IncCSCO	COMM	17275R102	21.5	0.5%	183,280	Reduced−16,568
Abbvie IncABBV	COMM	00287Y109	20.9	0.5%	82,938	Reduced−8,107
Caterpillar IncCAT	COMM	149123101	19.4	0.4%	18,213	Reduced−2,265
Walmart IncWMT	COMM	931142103	19.1	0.4%	168,641	Reduced−15,317
KLA CorpKLAC	COMM	482480100	18.8	0.4%	62,196	Added+56,492
Chevron CorporationCVX	COMM	166764100	16.9	0.4%	101,776	Reduced−12,552
Costco Wholesale CorporationCOST	COMM	22160K105	15.7	0.4%	16,759	Reduced−1,945
Nutrien LtdNTR	COMM	67077M108	15.4	0.3%	244,749	Added+17,800
GE AerospaceGE	COMM	369604301	14.9	0.3%	39,958	Reduced−4,703
Public StoragePSA	COMM	74460D109	14.3	0.3%	45,006	Reduced−872
Home Depot IncHD	COMM	437076102	14.3	0.3%	40,588	Reduced−3,647
Unitedhealth Group IncUNH	COMM	91324P102	14.3	0.3%	34,376	Reduced−3,788
Enbridge IncENB	COMM	29250N105	14.3	0.3%	262,959	Reduced−8,755
Texas Instrs IncTXN	COMM	882508104	14.0	0.3%	46,925	Reduced−4,965
Bank of Amer CorpBAC	COMM	060505104	13.9	0.3%	243,779	Reduced−40,898
Williams Cos IncWMB	COMM	969457100	13.8	0.3%	185,124	Added+13,622
Oracle CorpORCL	COMM	68389X105	13.6	0.3%	92,782	Added+2,149
Netflix Inc.NFLX	COMM	64110L106	13.5	0.3%	189,579	Reduced−24,764
Procter & Gamble CoPG	COMM	742718109	13.3	0.3%	90,412	Reduced−10,014
Merck & Co IncMRK	COMM	58933Y105	13.2	0.3%	102,719	Reduced−30,745
Servicenow IncNOW	COMM	81762P102	12.7	0.3%	128,108	Added+20,753
Totalenergies SE	COMM	F92124100	12.7	0.3%	162,839	Added+981
SPDR Series Trust	MFND	78464A854	12.5	0.3%	142,447	Added+128,575
GE Vernova IncGEV	COMM	36828A101	12.4	0.3%	10,585	Added+959
Coca Cola CoKO	COMM	191216100	12.4	0.3%	152,581	Reduced−17,726
Ventas IncVTR	COMM	92276F100	12.3	0.3%	138,412	Added+479
Grupo Aeroportunario Del PacPAC	COMM	400506101	12.3	0.3%	48,538	Added+3,574
Goldman Sachs Group IncGS	COMM	38141G104	12.2	0.3%	12,076	Reduced−1,707
Analog Devices IncADI	COMM	032654105	12.2	0.3%	30,605	Added+1,479
Southern CoSO	COMM	842587107	11.5	0.3%	120,111	Added+2,684
Avalonbay Cmntys Inc	COMM	053484101	11.5	0.3%	60,854	Reduced−778
American Tower CorpAMT	COMM	03027X100	11.3	0.3%	69,324	Added+30,296
Newmont CorpNEM	COMM	651639106	11.3	0.3%	120,471	Added+5,947
Corteva IncCTVA	COMM	22052L104	11.1	0.3%	131,469	Added+16,098
Salesforce IncCRM	COMM	79466L302	10.9	0.2%	69,622	Added+3,148
Duke Energy Corp NewDUK	COMM	26441C204	10.7	0.2%	84,401	Added+1,459
Morgan StanleyMS	COMM	617446448	10.2	0.2%	48,640	Added+4,338
Palo Alto Networks IncPANW	COMM	697435105	10.0	0.2%	29,278	Reduced−3,102
Palantir Technologies IncPLTR	COMM	69608A108	9.8	0.2%	84,390	Reduced−12,463
Freeport McMoran IncFCX	COMM	35671D857	9.8	0.2%	155,546	Added+8,164
Linde plc	COMM	G54950103	9.7	0.2%	18,609	Reduced−1,159
Equity ResidentialVMRK	COMM	29476L107	9.6	0.2%	141,878	Added+36,870
Ishares Inc	MFND	46434G822	9.2	0.2%	98,388	New+98,388
Wells Fargo & CoWFC	COMM	949746101	9.0	0.2%	108,608	Reduced−37,700
Constellation Energy CorpCEG	COMM	21037T109	8.9	0.2%	35,878	Added+1,865
Extra Space Storage IncEXR	COMM	30225T102	8.7	0.2%	60,185	Reduced−1,429
Astrazeneca plc	COMM	G0593M107	8.7	0.2%	46,633	Added+2,854
Targa Res CorpTRGP	COMM	87612G101	8.6	0.2%	31,956	Added+1,663
Sandisk CorpSNDK	COMM	80004C200	8.6	0.2%	3,761	Added+967
RTX CorporationRTX	COMM	75513E101	8.4	0.2%	44,057	Reduced−2,365
McDonalds CorpMCD	COMM	580135101	8.2	0.2%	30,456	Reduced−11,854
Agnico Eagle Mines LtdAEM	COMM	008474108	8.1	0.2%	52,404	Reduced−2,760
Kinder Morgan Inc DelKMI	COMM	49456B101	8.1	0.2%	253,669	Added+5,820
Oneok Inc New	COMM	682680103	8.1	0.2%	92,833	Added+669
American Elec PWR Co IncAEP	COMM	025537101	8.0	0.2%	58,757	Added+1,107
Archer Daniels Midland CoADM	COMM	039483102	7.9	0.2%	103,948	Added+15,121
TC Energy CorpTRP	COMM	87807B107	7.9	0.2%	119,710	Reduced−9,764
Verizon Communications IncVZ	COMM	92343V104	7.9	0.2%	186,563	Reduced−5,420
Essex Ppty TR IncESS	COMM	297178105	7.8	0.2%	26,868	Reduced−1,123
Citigroup IncC	COMM	172967424	7.8	0.2%	55,686	Reduced−4,739
Western Digital CorpWDC	COMM	958102105	7.6	0.2%	11,899	Reduced−1,194
Qualcomm IncQCOM	COMM	747525103	7.5	0.2%	40,756	Added+4,518
Autodesk IncADSK	COMM	052769106	7.3	0.2%	37,495	Added+24,302
Ishares Inc	MFND	464286103	7.2	0.2%	255,364	New+255,364
Kimco Realty CorpKIM	COMM	49446R109	7.1	0.2%	281,655	Added+85,910
SempraSRE	COMM	816851109	7.1	0.2%	76,351	Reduced−557
Snowflake IncSNOW	COMM	833445109	7.1	0.2%	27,771	Added+21,755
Arista Networks IncANET	COMM	040413205	7.0	0.2%	41,370	Added+1,294
Cheniere Energy IncLNG	COMM	16411R208	7.0	0.2%	29,307	Added+678
Exelon CorpEXC	COMM	30161N101	7.0	0.2%	149,839	Added+8,389
Seagate Technology HLDNGS PL	COMM	G7997R103	7.0	0.2%	7,214	Reduced−670
Philip Morris International IncPM	COMM	718172109	6.9	0.2%	37,903	Reduced−9,020
S&P Global IncSPGI	COMM	78409V104	6.8	0.2%	16,784	Reduced−1,569
Royal BK CdaRY	COMM	780087102	6.7	0.2%	32,281	Reduced−18,257
Corning IncGLW	COMM	219350105	6.7	0.2%	26,066	Added+525
Entergy Corp NewETR	COMM	29364G103	6.5	0.1%	56,685	Added+8,448
American Express CoAXP	COMM	025816109	6.4	0.1%	18,961	Reduced−5,849
Dominion Energy IncD	COMM	25746U109	6.4	0.1%	93,312	Added+2,169
Wheaton Precious Metals CorpWPM	COMM	962879102	6.3	0.1%	55,905	Reduced−1,483
Amgen IncAMGN	COMM	031162100	6.3	0.1%	17,289	Reduced−4,763
Grupo Aeroportuario Del SureASR	COMM	40051E202	6.3	0.1%	20,392	Added+1,513
Pepsico IncPEP	COMM	713448108	6.2	0.1%	46,130	Reduced−7,582
ConocophillipsCOP	COMM	20825C104	6.0	0.1%	58,018	Reduced−6,256
Amphenol CorpAPH	COMM	032095101	6.0	0.1%	33,752	Reduced−3,809
Schwab Charles CorpSCHW	COMM	808513105	5.9	0.1%	63,624	Reduced−8,162
Crowdstrike Holdings IncCRWD	COMM	22788C105	5.8	0.1%	7,582	Reduced−1,048
Nucor CorpNUE	COMM	670346105	5.7	0.1%	25,622	Added+1,024
Vistra CorpVST	COMM	92840M102	5.5	0.1%	34,651	Added+2,289
Regency CTRS CorpREG	COMM	758849103	5.5	0.1%	68,800	Added+20,933
WP Carey IncWPC	COMM	92936U109	5.5	0.1%	76,695	Added+17,189
Gilead Sciences IncGILD	COMM	375558103	5.4	0.1%	43,024	Reduced−5,587
Vertex Pharmaceuticals IncVRTX	COMM	92532F100	5.4	0.1%	10,929	Reduced−738
Xylem IncXYL	COMM	98419M100	5.4	0.1%	45,873	Reduced−3,433
Thermo Fisher Scientific IncTMO	COMM	883556102	5.4	0.1%	10,759	Reduced−663
Smurfit Westrock plc	COMM	G8267P108	5.4	0.1%	116,237	Added+27,217
Union Pac CorpUNP	COMM	907818108	5.3	0.1%	19,664	Reduced−2,384
Disney Walt CoDIS	COMM	254687106	5.2	0.1%	54,307	Reduced−19,855
Xcel Energy IncXEL	COMM	98389B100	5.2	0.1%	65,010	Added+1,867
Danaher Corp DelDHR	COMM	235851102	5.2	0.1%	27,269	Reduced−3,829
Public SVC Enterprise GroupPEG	COMM	744573106	5.1	0.1%	62,758	Added+54
Eaton Corp plc	COMM	G29183103	5.1	0.1%	11,937	Reduced−1,095
Barrick MNG CorpB	COMM	06849F108	5.0	0.1%	135,892	Reduced−17,211
Deere & CoDE	COMM	244199105	5.0	0.1%	7,844	Reduced−1,678
Canadian Nat Res Ltd Med TerCNQ	COMM	136385101	4.8	0.1%	122,590	Reduced−45,743
Lowes Cos IncLOW	COMM	548661107	4.8	0.1%	21,853	Added+1,297
Blackrock IncBLK	COMM	09290D101	4.8	0.1%	4,992	Reduced−530
Moodys CorpMCO	COMM	615369105	4.8	0.1%	10,567	Reduced−2,286
Toronto Dominion BK OntTD	COMM	891160509	4.8	0.1%	39,332	Reduced−21,016
Invitation Homes IncINVH	COMM	46187W107	4.7	0.1%	155,734	Reduced−8,204
Mid-Amer Apt Cmntys IncMAA	COMM	59522J103	4.6	0.1%	33,156	Reduced−784
UBS Group AG	COMM	H42097107	4.6	0.1%	92,411	Added+5,950
International Paper CoIP	COMM	460146103	4.6	0.1%	120,037	Added+22,418
AT&T IncT	COMM	00206R102	4.5	0.1%	219,448	Reduced−73,906
Grupo Aeroportuario Del CentOMAB	COMM	400501102	4.5	0.1%	39,909	Added+2,953
Bank of Ny Mellon CorpBNY	COMM	064058100	4.5	0.1%	31,141	Reduced−8,357
Edison InternationalEIX	COMM	281020107	4.5	0.1%	60,355	Reduced−11,491
Cummins IncCMI	COMM	231021106	4.4	0.1%	6,189	Reduced−165
Vale S aVALE	COMM	91912E105	4.4	<0.1%	290,492	Added+27,137
Pfizer IncPFE	COMM	717081103	4.4	<0.1%	181,310	Added+4,977
Trane Technologies plc	COMM	G8994E103	4.4	<0.1%	8,887	Reduced−191
Monolithic PWR Sys IncMPWR	COMM	609839105	4.4	<0.1%	3,149	Added+957
Uber Technologies IncUBER	COMM	90353T100	4.3	<0.1%	60,227	Reduced−14,060
First Solar IncFSLR	COMM	336433107	4.3	<0.1%	18,352	Reduced−1,047
Booking Holdings IncBKNG	COMM	09857L108	4.3	<0.1%	24,254	Added+23,106
Progressive CorpPGR	COMM	743315103	4.3	<0.1%	19,722	Reduced−11,196
Abbott LaboratoriesABT	COMM	002824100	4.3	<0.1%	47,405	Reduced−23,513
Valero Energy CorpVLO	COMM	91913Y100	4.3	<0.1%	16,468	Reduced−2,751
Stryker CorporationSYK	COMM	863667101	4.3	<0.1%	13,506	Added+1,587
Host Hotels & Resorts IncHST	COMM	44107P104	4.2	<0.1%	177,911	Reduced−1,645
Marathon Pete CorpMPC	COMM	56585A102	4.2	<0.1%	16,345	Added+767
Packaging Corp AmerPKG	COMM	695156109	4.2	<0.1%	17,425	Added+2,194
Healthpeak Properties IncDOC	COMM	42250P103	4.1	<0.1%	192,639	Reduced−89,192
Dell Technologies IncDELL	COMM	24703L202	4.1	<0.1%	9,536	Reduced−2,533
Phillips 66PSX	COMM	718546104	4.1	<0.1%	24,328	Reduced−828
Axon Enterprise IncAXON	COMM	05464C101	4.1	<0.1%	7,303	Reduced−239
Boeing CoBA	COMM	097023105	4.0	<0.1%	18,682	Reduced−3,648
PNC Finl SVCS Group IncPNC	COMM	693475105	4.0	<0.1%	16,371	Reduced−285
American WTR WKS Co Inc NewAWK	COMM	030420103	4.0	<0.1%	30,614	Reduced−1,838
TJX Cos Inc NewTJX	COMM	872540109	4.0	<0.1%	26,587	Reduced−8,280
PG&E CorpPCG	COMM	69331C108	4.0	<0.1%	238,768	Added+4,247
Capital One Finl CorpCOF	COMM	14040H105	4.0	<0.1%	19,975	Reduced−4,298
Weyerhaeuser CoWY	COMM	962166104	3.9	<0.1%	164,844	Added+41,948
Intuitive Surgical IncISRG	COMM	46120E602	3.9	<0.1%	9,923	Reduced−7,438
SLB LimitedSLB	COMM	806857108	3.9	<0.1%	84,267	Reduced−8,880
Amcor plc	COMM	G0250X149	3.9	<0.1%	90,194	Added+11,405
Applovin CorpAPP	COMM	03831W108	3.9	<0.1%	7,585	Reduced−971
Adobe IncADBE	COMM	00724F101	3.8	<0.1%	18,683	Reduced−4,777
Cameco CorpCCJ	COMM	13321L108	3.8	<0.1%	37,494	Reduced−7,574
Synopsys IncSNPS	COMM	871607107	3.8	<0.1%	8,552	Reduced−767
Automatic Data Processing inADP	COMM	053015103	3.8	<0.1%	16,988	Reduced−2,787
Starbucks CorpSBUX	COMM	855244109	3.8	<0.1%	36,979	Reduced−1,508
Suncor Energy Inc NewSU	COMM	867224107	3.8	<0.1%	70,097	Reduced−26,970
Cadence Design System IncCDNS	COMM	127387108	3.8	<0.1%	10,041	Reduced−633
Steel Dynamics IncSTLD	COMM	858119100	3.7	<0.1%	16,286	Added+755
CF Industries HoldCF	COMM	125269100	3.7	<0.1%	34,417	Added+7,792
Baker Hughes CompanyBKR	COMM	05722G100	3.7	<0.1%	66,873	Reduced−4,978
Sun Cmntys IncSUI	COMM	866674104	3.7	<0.1%	30,891	Reduced−745
Omega Healthcare Invs IncOHI	COMM	681936100	3.7	<0.1%	77,651	Added+223
Fortinet IncFTNT	COMM	34959E109	3.7	<0.1%	24,052	Reduced−4,350
Ecolab IncECL	COMM	278865100	3.6	<0.1%	13,078	Added+610
Howmet Aerospace IncHWM	COMM	443201108	3.6	<0.1%	13,503	Added+36
Parker-Hannifin CorpPH	COMM	701094104	3.6	<0.1%	3,688	Reduced−720
Hartford Insurance Group IncHIG	COMM	416515104	3.6	<0.1%	26,938	Added+368
Vertiv Holdings CoVRT	COMM	92537N108	3.6	<0.1%	10,655	Reduced−56
Bristol-Myers Squibb CoBMY	COMM	110122108	3.5	<0.1%	61,550	Reduced−32,454
CME Group IncCME	COMM	12572Q105	3.5	<0.1%	15,762	Reduced−1,452
Bunge Global SA	COMM	H11356104	3.4	<0.1%	32,313	Added+5,225
Aflac IncAFL	COMM	001055102	3.4	<0.1%	29,277	Reduced−7,221
McKesson CorpMCK	COMM	58155Q103	3.4	<0.1%	4,479	Reduced−129
US BancorpUSB	COMM	902973304	3.4	<0.1%	55,701	Reduced−4,776
Royalty Pharma plc	COMM	G7709Q104	3.3	<0.1%	59,374	Reduced−1,166
EOG Res IncEOG	COMM	26875P101	3.3	<0.1%	25,546	Reduced−2,660
UDR IncUDR	COMM	902653104	3.3	<0.1%	82,625	Reduced−50,204
IntuitINTU	COMM	461202103	3.3	<0.1%	12,632	Reduced−3,973
Franco Nev CorpFNV	COMM	351858105	3.3	<0.1%	15,637	Reduced−1,837
Equity Lifestyle PropertiesELS	COMM	29472R108	3.3	<0.1%	50,570	Reduced−208
Suzano S aSUZ	COMM	86959K105	3.3	<0.1%	419,281	Added+55,235
Iron MTN Inc DelIRM	COMM	46284V101	3.2	<0.1%	25,667	Added+13,725
Crown Castle IncCCI	COMM	22822V101	3.2	<0.1%	42,754	Added+20,284
Quanta SVCS IncPWR	COMM	74762E102	3.2	<0.1%	4,494	Reduced−490
3M CoMMM	COMM	88579Y101	3.2	<0.1%	19,917	Reduced−2,971
Camden Ppty TRCPT	COMM	133131102	3.2	<0.1%	28,092	Reduced−985
CRH plc	COMM	G25508105	3.2	<0.1%	29,935	Added+101
Intercontinental Exchange inICE	COMM	45866F104	3.2	<0.1%	25,945	Reduced−3,804
CVS Health CorpCVS	COMM	126650100	3.2	<0.1%	30,567	Reduced−10,558
Honeywell International IncHON	COMM	438516205	3.2	<0.1%	14,118	New+14,118
Canadian Imperial Bank of CoCM	COMM	136069101	3.2	<0.1%	27,445	Reduced−12,467
Pembina Pipeline CorpPBA	COMM	706327103	3.1	<0.1%	68,074	Reduced−4,178
Honeywell Aerospace IncHONA	COMM	43849R105	3.1	<0.1%	14,118	New+14,118
Pagseguro Digital Ltd	COMM	G68707101	3.0	<0.1%	335,587	Reduced−47,421
SBA Communications CorpSBAC	COMM	78410G104	3.0	<0.1%	16,789	Added+11,228
Chubb Limited	COMM	H1467J104	2.9	<0.1%	8,616	Reduced−7,050
Sherwin Williams CoSHW	COMM	824348106	2.9	<0.1%	8,323	Reduced−6,692
Elevance Health Inc FormerlyELV	COMM	036752103	2.8	<0.1%	7,341	Reduced−1,268
Eastgroup Pptys IncEGP	COMM	277276101	2.8	<0.1%	13,995	Added+46
Colgate Palmolive CoCL	COMM	194162103	2.8	<0.1%	30,777	Added+223
American Homes 4 RentAMH	COMM	02665T306	2.8	<0.1%	82,600	Reduced−2,807
Kinross Gold CorpKGC	COMM	496902404	2.8	<0.1%	116,826	Reduced−6,250
CSX CorpCSX	COMM	126408103	2.7	<0.1%	57,757	Reduced−11,479
BXP IncBXP	COMM	101121101	2.7	<0.1%	41,376	Reduced−8
Johnson Controls Internation	COMM	G51502105	2.7	<0.1%	18,775	Reduced−3,073
Accenture plc Ireland	COMM	G1151C101	2.7	<0.1%	21,864	Reduced−8,138
WW Grainger IncGWW	COMM	384802104	2.7	<0.1%	1,993	Reduced−319
Idexx Labs IncIDXX	COMM	45168D104	2.7	<0.1%	5,149	Added+73
Federal Rlty Invt TR NewFRT	COMM	313745101	2.7	<0.1%	21,928	Reduced−100
Zoetis IncZTS	COMM	98978V103	2.7	<0.1%	37,537	Added+3,352
Anglogold Ashanti plc	COMM	G0378L100	2.7	<0.1%	33,177	Added+3,627
Cardinal Health IncCAH	COMM	14149Y108	2.7	<0.1%	11,272	Reduced−57
Blackstone IncBX	COMM	09260D107	2.7	<0.1%	22,685	Reduced−3,593
Datadog IncDDOG	COMM	23804L103	2.7	<0.1%	10,235	Reduced−2,121
L3HARRIS Technologies IncLHX	COMM	502431109	2.7	<0.1%	9,143	Added+112
Shopify IncSHOP	COMM	82509L107	2.6	<0.1%	22,920	Reduced−18,224
Metlife IncMET	COMM	59156R108	2.6	<0.1%	30,922	Added+1,858
American Healthcare REIT IncAHR	COMM	398182303	2.6	<0.1%	50,167	Added+3,690
Teck Resources LtdTECK	COMM	878742204	2.6	<0.1%	43,311	Reduced−668
Northrop Grumman CorpNOC	COMM	666807102	2.6	<0.1%	5,061	Reduced−71
Royal Caribbean Group	COMM	V7780T103	2.6	<0.1%	8,057	Reduced−603
Robinhood MKTS IncHOOD	COMM	770700102	2.6	<0.1%	25,497	Reduced−1,768
Travelers Companies IncTRV	COMM	89417E109	2.6	<0.1%	7,731	Reduced−1,304
The Cigna GroupCI	COMM	125523100	2.5	<0.1%	9,218	Reduced−432
Brixmor Ppty Group IncBRX	COMM	11120U105	2.5	<0.1%	80,012	Reduced−306
NXP Semiconductors N V	COMM	N6596X109	2.5	<0.1%	8,906	Reduced−1,628
Lockheed Martin CorpLMT	COMM	539830109	2.5	<0.1%	4,904	Reduced−920
Caretrust REIT IncCTRE	COMM	14174T107	2.5	<0.1%	61,604	Added+3,078
Marsh & McLennan Cos IncMRSH	COMM	571748102	2.5	<0.1%	14,859	Reduced−9,987
Avery Dennison CorpAVY	COMM	053611109	2.5	<0.1%	15,126	Added+1,914
Hewlett Packard Enterprise CHPE	COMM	42824C109	2.4	<0.1%	53,870	Reduced−7,677
Medtronic plc	COMM	G5960L103	2.4	<0.1%	30,863	Reduced−5,649
Nisource IncNI	COMM	65473P105	2.4	<0.1%	50,650	Added+5,580
Keysight Technologies IncKEYS	COMM	49338L103	2.4	<0.1%	6,873	Reduced−808
Hilton Worldwide Holdings IncHLT	COMM	43300A203	2.4	<0.1%	7,262	Reduced−527
Coherent CorpCOHR	COMM	19247G107	2.4	<0.1%	6,062	Added+1,020
West Fraser Timber Co LtdWFG	COMM	952845105	2.4	<0.1%	35,224	Added+4,825
Airbnb IncABNB	COMM	009066101	2.4	<0.1%	16,584	Reduced−2,432
Agree Rlty CorpADC	COMM	008492100	2.4	<0.1%	31,270	Reduced−123
Nasdaq IncNDAQ	COMM	631103108	2.4	<0.1%	29,974	Reduced−2,585
Gold Fields LtdGFI	COMM	38059T106	2.4	<0.1%	70,037	Added+7,657
F5 IncFFIV	COMM	315616102	2.4	<0.1%	5,654	Reduced−144
CubesmartCUBE	COMM	229663109	2.3	<0.1%	59,041	Reduced−699
Oreilly Automotive IncORLY	COMM	67103H107	2.3	<0.1%	25,458	Reduced−2,729
Mondelez International IncMDLZ	COMM	609207105	2.3	<0.1%	40,492	Reduced−2,614
United Rentals IncURI	COMM	911363109	2.3	<0.1%	2,044	Reduced−213
Alexandria Real Estate Eq inARE	COMM	015271109	2.3	<0.1%	43,798	Added+16
NNN REIT IncNNN	COMM	637417106	2.3	<0.1%	49,611	Reduced−148
ICL Group Ltd	COMM	M53213100	2.3	<0.1%	459,758	Added+59,547
State STR CorpSTT	COMM	857477103	2.3	<0.1%	13,539	Reduced−1,728
Edwards Lifesciences CorpEW	COMM	28176E108	2.3	<0.1%	25,194	Reduced−774
AON plc	COMM	G0403H108	2.3	<0.1%	6,834	Reduced−1,032
Carrier Global CorporationCARR	COMM	14448C104	2.3	<0.1%	30,821	Added+2,802
Devon Energy Corp NewDVN	COMM	25179M103	2.3	<0.1%	54,702	Added+22,564
Ciena CorpCIEN	COMM	171779309	2.3	<0.1%	4,597	Reduced−707
Cencora IncCOR	COMM	03073E105	2.2	<0.1%	7,888	Added+9
Comfort Sys USA IncFIX	COMM	199908104	2.2	<0.1%	1,124	Reduced−170
General MTRS CoGM	COMM	37045V100	2.2	<0.1%	28,603	Reduced−4,295
Motorola Solutions IncMSI	COMM	620076307	2.2	<0.1%	5,250	Reduced−4,896
Fifth Third BancorpFITB	COMM	316773100	2.2	<0.1%	38,527	Added+5,592
First Indl Rlty TR IncFR	COMM	32054K103	2.1	<0.1%	34,570	Reduced−148
Ishares TR	MFND	46432F842	2.1	<0.1%	21,929	New+21,929
Ryman Hospitality Pptys IncRHP	COMM	78377T107	2.1	<0.1%	16,457	Reduced−50
General Dynamics CorpGD	COMM	369550108	2.1	<0.1%	5,963	Reduced−1,026
Comcast Corp NewCMCSA	COMM	20030N101	2.1	<0.1%	85,829	Reduced−30,276
Altria Group IncMO	COMM	02209S103	2.1	<0.1%	29,061	Reduced−7,564
Lumentum Holdings IncLITE	COMM	55024U109	2.1	<0.1%	2,428	Reduced−252
Warner Bros Discovery Inc	COMM	934423104	2.1	<0.1%	77,608	Reduced−11,578
Kimberly-Clark CorpKMB	COMM	494368103	2.0	<0.1%	18,587	Added+531
Astera Labs IncALAB	COMM	04626A103	2.0	<0.1%	4,211	New+4,211
Prudential Finl IncPRU	COMM	744320102	2.0	<0.1%	18,844	Reduced−1,763
Ferrovial NV	COMM	N3168P101	2.0	<0.1%	29,639	Reduced−183
Waste MGMT Inc DelWM	COMM	94106L109	2.0	<0.1%	9,066	Reduced−1,799
Allstate CorpALL	COMM	020002101	2.0	<0.1%	8,450	Reduced−811
Target CorpTGT	COMM	87612E106	2.0	<0.1%	15,204	Reduced−1,078
Cenovus Energy IncCVE	COMM	15135U109	2.0	<0.1%	79,706	Reduced−31,971
Mettler Toledo InternationalMTD	COMM	592688105	2.0	<0.1%	1,538	Reduced−497
Rexford Indl Rlty IncREXR	COMM	76169C100	2.0	<0.1%	58,402	Reduced−1,911
Marriott International Inc NewMAR	COMM	571903202	2.0	<0.1%	5,272	Reduced−1,071
TE Connectivity plc	COMM	G87052109	1.9	<0.1%	9,594	Reduced−430
Emerson Elec CoEMR	COMM	291011104	1.9	<0.1%	13,491	Reduced−2,511
Rivian Automotive IncRIVN	COMM	76954A103	1.9	<0.1%	111,252	Reduced−32,945
Cboe Global MKTS IncCBOE	COMM	12503M108	1.9	<0.1%	7,943	Added+1,223
United Parcel SVCS IncUPS	COMM	911312106	1.9	<0.1%	17,900	Reduced−3,152
Sysco CorpSYY	COMM	871829107	1.9	<0.1%	22,910	Added+9,274
Delta Air Lines IncDAL	COMM	247361702	1.9	<0.1%	20,373	Added+987
T-Mobile US IncTMUS	COMM	872590104	1.9	<0.1%	11,363	Reduced−3,310
Boston Scientific CorpBSX	COMM	101137107	1.9	<0.1%	44,530	Added+2,306
Stag Industrial IncSTAG	COMM	85254J102	1.9	<0.1%	49,862	Reduced−186
KKR & Co IncKKR	COMM	48251W104	1.9	<0.1%	20,663	Reduced−2,952
Macerich CoMAC	COMM	554382101	1.9	<0.1%	73,922	Added+6,819
Steris plc	COMM	G8473T100	1.9	<0.1%	8,793	Added+1,186
Chipotle Mexican Grill IncCMG	COMM	169656105	1.8	<0.1%	53,837	Reduced−4,862
Manulife Finl CorpMFC	COMM	56501R106	1.8	<0.1%	45,058	Reduced−21,479
Healthcare Rlty TRHR	COMM	42226K105	1.8	<0.1%	90,366	Reduced−1,029
Teradyne IncTER	COMM	880770102	1.8	<0.1%	3,760	Reduced−700
Bank Nova Scotia B CBNS	COMM	064149107	1.8	<0.1%	20,834	Reduced−17,250
Terreno Rlty CorpTRNO	COMM	88146M101	1.8	<0.1%	27,723	Added+430
Transdigm Group IncTDG	COMM	893641100	1.8	<0.1%	1,347	Reduced−261
Caseys Gen Stores IncCASY	COMM	147528103	1.8	<0.1%	2,251	Added+606
Humana IncHUM	COMM	444859102	1.8	<0.1%	4,488	Reduced−1,030
Petroleo Brasileiro S aPBR	COMM	71654V408	1.8	<0.1%	109,423	Reduced−8,871
Arch Cap Group Ltd	COMM	G0450A105	1.8	<0.1%	18,198	Reduced−5,479
Deutsche BK AG	COMM	D18190898	1.7	<0.1%	51,611	Added+4,418
Illinois Tool WKS IncITW	COMM	452308109	1.7	<0.1%	6,358	Reduced−1,241
Sun Life Financial Inc.SLF	COMM	866796105	1.7	<0.1%	21,892	Reduced−6,342
Spotify Technology S a	COMM	L8681T102	1.7	<0.1%	3,712	Added+273
Norfolk Southn CorpNSC	COMM	655844108	1.7	<0.1%	5,403	Reduced−994
Cintas CorpCTAS	COMM	172908105	1.7	<0.1%	9,978	Reduced−3,234
Gallagher Arthur J & CoAJG	COMM	363576109	1.7	<0.1%	7,371	Reduced−1,185
Essential Pptys Rlty TR IncEPRT	COMM	29670E107	1.7	<0.1%	56,393	Added+1,408
Iqvia Holdings IncIQV	COMM	46266C105	1.7	<0.1%	8,665	Reduced−2,035
Occidental Pete CorpOXY	COMM	674599105	1.7	<0.1%	34,358	Reduced−3,147
Doordash IncDASH	COMM	25809K105	1.7	<0.1%	9,017	Reduced−4,149
Fedex CorpFDX	COMM	31428X106	1.7	<0.1%	5,299	Reduced−943
Paychex IncPAYX	COMM	704326107	1.7	<0.1%	16,842	Reduced−451
Monster Beverage Corp NewMNST	COMM	61174X109	1.6	<0.1%	17,120	Reduced−3,379
Keurig DR Pepper IncKDP	COMM	49271V100	1.6	<0.1%	50,274	Reduced−4,470
Ross Stores IncROST	COMM	778296103	1.6	<0.1%	7,711	Reduced−1,510
D R Horton IncDHI	COMM	23331A109	1.6	<0.1%	10,044	Added+83
Reliance IncRS	COMM	759509102	1.6	<0.1%	4,377	Added+231
Electronic Arts Inc	COMM	285512109	1.6	<0.1%	7,921	Reduced−642
Vornado Rlty TRVNO	COMM	929042109	1.6	<0.1%	41,205	Reduced−757
Diamondback Energy IncFANG	COMM	25278X109	1.6	<0.1%	9,204	Reduced−504
Kraft Heinz CoKHC	COMM	500754106	1.6	<0.1%	68,366	Added+11,338
DT Midstream IncDTM	COMM	23345M107	1.6	<0.1%	10,860	Added+890
Price T Rowe Group IncTROW	COMM	74144T108	1.6	<0.1%	14,009	Added+282
YUM Brands IncYUM	COMM	988498101	1.6	<0.1%	9,926	Reduced−441
PPG Inds IncPPG	COMM	693506107	1.6	<0.1%	12,994	Added+1,635
EQT CorpEQT	COMM	26884L109	1.6	<0.1%	29,489	Reduced−2,893
Netapp IncNTAP	COMM	64110D104	1.6	<0.1%	10,124	Reduced−904
Eversource EnergyES	COMM	30040W108	1.6	<0.1%	21,613	Reduced−1,224
Air Products and Chemicals IAPD	COMM	009158106	1.5	<0.1%	5,285	Reduced−1,047
Church & Dwight Co IncCHD	COMM	171340102	1.5	<0.1%	15,908	Added+2,437
Raymond James Finl IncRJF	COMM	754730109	1.5	<0.1%	10,040	Added+2,476
Regeneron PharmaceuticalsREGN	COMM	75886F107	1.5	<0.1%	2,439	Reduced−2,009
Paccar IncPCAR	COMM	693718108	1.5	<0.1%	12,626	Reduced−2,312
Bank Montreal MediumBMO	COMM	063671101	1.5	<0.1%	8,568	Reduced−10,729
Veeva Sys IncVEEV	COMM	922475108	1.5	<0.1%	8,491	Added+2,990
Cbre Group IncCBRE	COMM	12504L109	1.5	<0.1%	11,185	Reduced−2,820
Kite Realty Group TrustKRG	COMM	49803T300	1.5	<0.1%	52,958	Reduced−3,765
Truist Finl CorpTFC	COMM	89832Q109	1.5	<0.1%	29,942	Reduced−6,193
Darling Ingredients IncDAR	COMM	237266101	1.5	<0.1%	27,131	Added+4,616
Ferrari N V	COMM	N3167Y103	1.5	<0.1%	3,959	Added+206
HCA Healthcare IncHCA	COMM	40412C101	1.5	<0.1%	3,748	Reduced−742
Waters CorpWAT	COMM	941848103	1.5	<0.1%	3,875	Reduced−2,746
Flex Ltd	COMM	Y2573F102	1.4	<0.1%	8,847	Added+5,307
M & T BK CorpMTB	COMM	55261F104	1.4	<0.1%	5,969	Added+1,622
Paypal Holdings IncPYPL	COMM	70450Y103	1.4	<0.1%	32,410	Reduced−11,912
Emcor Group IncEME	COMM	29084Q100	1.4	<0.1%	1,649	Reduced−108
Phillips Edison & Co IncPECO	COMM	71844V201	1.4	<0.1%	32,860	Reduced−100
Alcon AG	COMM	H01301128	1.4	<0.1%	20,130	Added+3,090
Technipfmc plc	COMM	G87110105	1.4	<0.1%	20,410	New+20,410
Halliburton CoHAL	COMM	406216101	1.4	<0.1%	39,807	Reduced−15,361
Williams Sonoma IncWSM	COMM	969904101	1.3	<0.1%	5,751	Added+201
Biogen IncBIIB	COMM	09062X103	1.3	<0.1%	6,191	Added+15
C H Robinson Worldwide inCHRW	COMM	12541W209	1.3	<0.1%	7,095	Added+1,384
Ametek IncAME	COMM	031100100	1.3	<0.1%	5,517	Reduced−1,041
Rockwell Automation IncROK	COMM	773903109	1.3	<0.1%	2,691	Reduced−1,512
Fastenal CoFAST	COMM	311900104	1.3	<0.1%	27,541	Reduced−5,106
Ford MTR CoF	COMM	345370860	1.3	<0.1%	93,911	Reduced−17,441
General Mills IncGIS	COMM	370334104	1.3	<0.1%	37,273	Reduced−3,536
Nebius Group N.V.	COMM	N97284108	1.3	<0.1%	4,694	Added+2,290
Cousins Pptys IncCUZ	COMM	222795502	1.3	<0.1%	42,912	Reduced−1,101
Apollo Global MGMT IncAPO	COMM	03769M106	1.3	<0.1%	10,868	Reduced−7,222
Mosaic CoMOS	COMM	61945C103	1.3	<0.1%	60,334	Added+9,236
Tapestry IncTPR	COMM	876030107	1.3	<0.1%	8,731	Added+357
Expeditors International Wash IncEXPD	COMM	302130109	1.3	<0.1%	7,827	Added+575
Autozone IncAZO	COMM	053332102	1.3	<0.1%	399	Reduced−73
Centene Corp DelCNC	COMM	15135B101	1.3	<0.1%	19,808	Added+6,329
Agilent Technologies IncA	COMM	00846U101	1.3	<0.1%	9,449	Reduced−4,450
Sunbelt Rentals Holdings IncSUNB	COMM	866966104	1.2	<0.1%	16,741	Added+1,491
Trimble IncTRMB	COMM	896239100	1.2	<0.1%	23,688	Added+9,719
Alnylam Pharmaceuticals IncALNY	COMM	02043Q107	1.2	<0.1%	4,009	Reduced−40
West Pharmaceutical SVSC IncWST	COMM	955306105	1.2	<0.1%	3,360	Reduced−1,506
Ebay Inc.EBAY	COMM	278642103	1.2	<0.1%	10,626	Reduced−6,909
Microchip Technology Inc.MCHP	COMM	595017104	1.2	<0.1%	13,018	Reduced−2,349
Tanger IncSKT	COMM	875465106	1.2	<0.1%	29,960	Reduced−200
Nike IncNKE	COMM	654106103	1.2	<0.1%	28,777	Reduced−5,173
Southern Copper CorpSCCO	COMM	84265V105	1.2	<0.1%	6,772	Added+703
Synchrony FinancialSYF	COMM	87165B103	1.2	<0.1%	15,447	Added+5,346
Americold Realty Trust IncCOLD	COMM	03064D108	1.2	<0.1%	74,410	Reduced−225
Mercadolibre IncMELI	COMM	58733R102	1.2	<0.1%	687	Reduced−621
Companhia de Saneamento BasiSBS	COMM	20441A102	1.2	<0.1%	200,369	Added+165,078
EPR PptysEPR	COMM	26884U109	1.2	<0.1%	19,953	Added+4
Jacobs Solutions IncJ	COMM	46982L108	1.2	<0.1%	9,178	Added+361
Imperial Oil LtdIMO	COMM	453038408	1.2	<0.1%	10,283	Reduced−4,220
Willis Towers Watson plc Ltd	COMM	G96629103	1.1	<0.1%	4,263	Reduced−1,623
Labcorp Holdings IncLH	COMM	504922105	1.1	<0.1%	3,972	Added+196
Verisign IncVRSN	COMM	92343E102	1.1	<0.1%	4,408	Reduced−548
WabtecWAB	COMM	929740108	1.1	<0.1%	4,092	Reduced−773
Veralto CorpVLTO	COMM	92338C103	1.1	<0.1%	12,417	Reduced−12,430
Carvana CoCVNA	COMM	146869102	1.1	<0.1%	16,725	Added+11,634
Hunt J B Trans SVCS IncJBHT	COMM	445658107	1.1	<0.1%	3,764	Reduced−121
Ionq IncIONQ	COMM	46222L108	1.1	<0.1%	20,431	New+20,431
CMS Energy CorpCMS	COMM	125896100	1.1	<0.1%	14,206	Added+5,547
Hershey CoHSY	COMM	427866108	1.1	<0.1%	6,185	Added+197
Workday IncWDAY	COMM	98138H101	1.1	<0.1%	8,829	Added+1,555
Okta IncOKTA	COMM	679295105	1.1	<0.1%	7,896	Added+415
Copt Defense PropertiesCDP	COMM	22002T108	1.1	<0.1%	29,436	Reduced−163
Cloudflare IncNET	COMM	18915M107	1.1	<0.1%	4,319	Reduced−843
Credo Technology Group Holdi	COMM	G25457105	1.1	<0.1%	3,873	New+3,873
Take-Two Interactive SoftwarTTWO	COMM	874054109	1.1	<0.1%	4,211	Reduced−1,442
Kilroy Realty CorpKRC	COMM	49427F108	1.0	<0.1%	27,900	Reduced−666
Bloom Energy CorpBE	COMM	093712107	1.0	<0.1%	3,423	Reduced−1,408
Tractor Supply CoTSCO	COMM	892356106	1.0	<0.1%	32,723	Added+4,641
Broadstone Net Lease IncBNL	COMM	11135E203	1.0	<0.1%	50,014	Added+437
Ares Management CorporationARES	COMM	03990B101	1.0	<0.1%	9,252	Added+3,314
Republic SVCS IncRSG	COMM	760759100	1.0	<0.1%	4,822	Reduced−1,067
Ingredion IncINGR	COMM	457187102	1.0	<0.1%	10,829	Added+1,858
Independence Rlty TR IncIRT	COMM	45378A106	1.0	<0.1%	61,363	Reduced−694
Becton Dickinson & CoBDX	COMM	075887109	1.0	<0.1%	6,689	Reduced−1,447
Ameriprise Finl IncAMP	COMM	03076C106	1.0	<0.1%	2,181	Reduced−723
Best Buy IncBBY	COMM	086516101	1.0	<0.1%	13,154	Added+1,686
Teva Pharmaceutical Inds Ltd	COMM	881624209	1.0	<0.1%	28,999	Added+4,844
Consolidated Edison IncED	COMM	209115104	1.0	<0.1%	8,870	Reduced−1,412
Jabil IncJBL	COMM	466313103	1.0	<0.1%	2,542	Reduced−480
Msci IncMSCI	COMM	55354G100	1.0	<0.1%	1,745	Reduced−365
Block IncXYZ	COMM	852234103	1.0	<0.1%	12,750	Reduced−4,168
National Health Invs IncNHI	COMM	63633D104	1.0	<0.1%	12,642	Added+160
Apple Hospitality REIT IncAPLE	COMM	03784Y200	1.0	<0.1%	57,260	Reduced−389
SL Green Rlty CorpSLG	COMM	78440X887	1.0	<0.1%	18,550	Reduced−95
Old Dominion Freight Line inODFL	COMM	679580100	1.0	<0.1%	4,421	Reduced−882
American International Group IncAIG	COMM	026874784	1.0	<0.1%	12,848	Reduced−2,514
Garmin Ltd	COMM	H2906T109	0.9	<0.1%	3,950	Reduced−5,342
Corporacion Amer Arpts S a	COMM	L1995B107	0.9	<0.1%	37,173	Added+3,052
Broadridge Finl Solutions inBR	COMM	11133T103	0.9	<0.1%	6,805	Added+701
Interactive Brokers Group inIBKR	COMM	45841N107	0.9	<0.1%	10,636	Reduced−1,994
Verisk Analytics IncVRSK	COMM	92345Y106	0.9	<0.1%	5,150	Reduced−894
Vulcan Matls CoVMC	COMM	929160109	0.9	<0.1%	3,133	Reduced−626
WEC Energy Group IncWEC	COMM	92939U106	0.9	<0.1%	7,848	Reduced−1,429
Brown & Brown IncBRO	COMM	115236101	0.9	<0.1%	14,076	Reduced−1,601
Celestica IncCLS	COMM	15101Q207	0.9	<0.1%	2,463	Reduced−1,681
On Semiconductor CorpON	COMM	682189105	0.9	<0.1%	9,432	Reduced−1,884
United Airls Holdings IncUAL	COMM	910047109	0.9	<0.1%	6,520	Reduced−438
Carnival Corp Ltd	COMM	G2004J103	0.9	<0.1%	30,907	New+30,907
Kenvue IncKVUE	COMM	49177J102	0.9	<0.1%	46,119	Reduced−29,331
Pentair plc	COMM	G7S00T104	0.9	<0.1%	11,490	Reduced−3,261
Deckers Outdoor CorpDECK	COMM	243537107	0.9	<0.1%	8,775	Added+1,384
Huntington Bancshares IncHBAN	COMM	446150104	0.9	<0.1%	48,983	Reduced−8,862
Highwoods Pptys IncHIW	COMM	431284108	0.9	<0.1%	28,761	Reduced−44
Louisiana Pac CorpLPX	COMM	546347105	0.9	<0.1%	10,871	Added+2,013
Martin Marietta Matls IncMLM	COMM	573284106	0.8	<0.1%	1,447	Reduced−862
LXP Industrial TrustLXP	COMM	529043408	0.8	<0.1%	15,376	Reduced−103
Roper Technologies IncROP	COMM	776696106	0.8	<0.1%	2,440	Reduced−1,712
National Storage Affiliates	COMM	637870106	0.8	<0.1%	18,522	Reduced−24
Qnity Electronics IncQ	COMM	74743L100	0.8	<0.1%	5,037	Reduced−895
Axia Energia SAAXIAY	COMM	15234Q207	0.8	<0.1%	77,653	Added+13,833
Elbit Sys Ltd	COMM	M3760D101	0.8	<0.1%	1,066	Added+355
Coinbase Global IncCOIN	COMM	19260Q107	0.8	<0.1%	5,530	Reduced−989
Antero Midstream CorpAM	COMM	03676B102	0.8	<0.1%	35,392	Added+2,908
Clorox Co DelCLX	COMM	189054109	0.8	<0.1%	8,321	Added+167
Ferguson Enterprises IncFERG	COMM	31488V107	0.8	<0.1%	3,341	Reduced−39
South Bow CorpSOBO	COMM	83671M105	0.8	<0.1%	22,253	Added+1,829
Curbline Pptys CorpCURB	COMM	23128Q101	0.8	<0.1%	25,325	Reduced−75
Brookfield CorpBN	COMM	11271J107	0.8	<0.1%	17,963	Reduced−35,577
Northern TR CorpNTRS	COMM	665859104	0.8	<0.1%	4,401	Reduced−939
DTE Energy CoDTE	COMM	233331107	0.8	<0.1%	4,996	Reduced−883
Rocket Lab CorpRKLB	COMM	773121108	0.8	<0.1%	7,433	Reduced−2,551
Ameren CorpAEE	COMM	023608102	0.8	<0.1%	6,667	Reduced−1,158
Kroger CoKR	COMM	501044101	0.8	<0.1%	13,568	Reduced−3,209
Urban Edge PptysUE	COMM	91704F104	0.8	<0.1%	32,869	Reduced−134
Canadian Natl Ry CoCNI	COMM	136375102	0.7	<0.1%	6,279	Reduced−7,965
Park Hotels & Resorts IncPK	COMM	700517105	0.7	<0.1%	52,520	Added+140
Teledyne Technologies IncTDY	COMM	879360105	0.7	<0.1%	1,113	Reduced−215
NRG Energy IncNRG	COMM	629377508	0.7	<0.1%	5,075	Reduced−887
Dover CorpDOV	COMM	260003108	0.7	<0.1%	3,261	Reduced−616
Acadia Rlty TRAKR	COMM	004239109	0.7	<0.1%	34,824	Added+489
Ingersoll Rand IncIR	COMM	45687V106	0.7	<0.1%	8,815	Reduced−1,740
Mongodb IncMDB	COMM	60937P106	0.7	<0.1%	2,134	Added+63
Citizens Finl Group IncCFG	COMM	174610105	0.7	<0.1%	10,207	Reduced−8,008
Sea LtdSE	COMM	81141R100	0.7	<0.1%	7,415	Reduced−943
Expedia Group IncEXPE	COMM	30212P303	0.7	<0.1%	2,769	Reduced−558
Ishares TR	MFND	464288257	0.7	<0.1%	4,495	Reduced−513,339
Vici Pptys IncVICI	COMM	925652109	0.7	<0.1%	26,500	Reduced−3,797
GE Healthcare Technologies IGEHC	COMM	36266G107	0.7	<0.1%	10,980	Reduced−1,933
Four Corners Ppty TR IncFCPT	COMM	35086T109	0.7	<0.1%	28,625	Reduced−131
Cincinnati Finl CorpCINF	COMM	172062101	0.7	<0.1%	3,770	Reduced−4,332
Live Nation Entertainment inLYV	COMM	538034109	0.7	<0.1%	3,788	Reduced−723
Twilio IncTWLO	COMM	90138F102	0.7	<0.1%	3,361	Reduced−1,683
Tower Semiconductor Ltd	COMM	M87915274	0.7	<0.1%	2,702	New+2,702
Centerpoint Energy IncCNP	COMM	15189T107	0.7	<0.1%	15,705	Reduced−2,781
Ishares TR	MFND	46435G425	0.7	<0.1%	4,204	Reduced−2,008
Atmos Energy CorpATO	COMM	049560105	0.7	<0.1%	3,991	Reduced−4,494
Resmed IncRMD	COMM	761152107	0.7	<0.1%	3,515	Reduced−625
Fair Isaac CorpFICO	COMM	303250104	0.7	<0.1%	561	Reduced−399
Hubbell IncHUBB	COMM	443510607	0.7	<0.1%	1,277	Reduced−233
Otis Worldwide CorpOTIS	COMM	68902V107	0.7	<0.1%	9,273	Reduced−1,772
PPL CorpPPL	COMM	69351T106	0.7	<0.1%	18,252	Reduced−2,691
Constellium SE	COMM	F21107101	0.7	<0.1%	20,566	Unchanged
Diamondrock Hospitality CoDRH	COMM	252784301	0.6	<0.1%	53,338	Reduced−39
Rollins IncROL	COMM	775711104	0.6	<0.1%	15,550	Reduced−1,661
XPO IncXPO	COMM	983793100	0.6	<0.1%	3,117	New+3,117
Fiserv IncFISV	COMM	337738108	0.6	<0.1%	12,988	Reduced−10,290
Pulte Group IncPHM	COMM	745867101	0.6	<0.1%	4,631	Reduced−874
Regions Financial Corp NewRF	COMM	7591EP100	0.6	<0.1%	20,805	Reduced−4,025
Dexcom IncDXCM	COMM	252131107	0.6	<0.1%	9,262	Reduced−1,781
Texas Pacific Land CorporatiTPL	COMM	88262P102	0.6	<0.1%	1,396	Reduced−255
Dollar Gen CorpDG	COMM	256677105	0.6	<0.1%	5,297	Reduced−3,541
Copart IncCPRT	COMM	217204106	0.6	<0.1%	21,464	Reduced−15,316
CNH Indl N V	COMM	N20944109	0.6	<0.1%	53,779	Added+5,567
Flutter Entmt plc	COMM	G3643J108	0.6	<0.1%	5,903	Added+1,156
Firstenergy CorpFE	COMM	337932107	0.6	<0.1%	12,634	Reduced−2,323
Medical Properties Trust IncMPT	COMM	58463J304	0.6	<0.1%	127,924	Reduced−1,316
Pebblebrook Hotel TRPEB	COMM	70509V100	0.6	<0.1%	29,571	Reduced−196
Darden Restaurants IncDRI	COMM	237194105	0.6	<0.1%	2,784	Reduced−504
Quest Diagnostics IncDGX	COMM	74834L100	0.6	<0.1%	2,658	Reduced−491
Sunstone Hotel Invs Inc NewSHO	COMM	867892101	0.6	<0.1%	48,591	Reduced−1,171
Logitech International S a	COMM	H50430232	0.6	<0.1%	5,909	Added+589
Canadian Pacific Kansas CityCP	COMM	13646K108	0.6	<0.1%	6,365	Reduced−14,966
Netstreit CorpNTST	COMM	64119V303	0.5	<0.1%	25,370	Reduced−67
Graphic Packaging HLDG CoGPK	COMM	388689101	0.5	<0.1%	50,628	Added+9,217
Global Ship Lease Inc	COMM	Y27183600	0.5	<0.1%	14,139	Unchanged
Dollar Tree IncDLTR	COMM	256746108	0.5	<0.1%	4,392	Reduced−3,979
Diversified Healthcare TRDHC	COMM	25525P107	0.5	<0.1%	56,837	Reduced−270
Principal Financial Group inPFG	COMM	74251V102	0.5	<0.1%	4,886	Reduced−5,271
Expand Energy CorporationEXE	COMM	165167735	0.5	<0.1%	5,728	Reduced−1,027
Scotts Miracle-Gro CoSMG	COMM	810186106	0.5	<0.1%	7,667	Added+1,452
Corpay IncCPAY	COMM	219948106	0.5	<0.1%	1,559	Reduced−388
Frontline plc	COMM	M46528101	0.5	<0.1%	14,913	Added+926
Douglas Emmett IncDEI	COMM	25960P109	0.5	<0.1%	43,687	Reduced−195
Dupont de Nemours IncDD	COMM	26614N201	0.5	<0.1%	3,767	New+3,767
KeycorpKEY	COMM	493267108	0.5	<0.1%	22,145	Reduced−4,201
Snap on IncSNA	COMM	833034101	0.5	<0.1%	1,254	Reduced−222
Omnicom Group IncOMC	COMM	681919106	0.5	<0.1%	6,888	Reduced−2,155
Space Exploration Techn CorpSPCX	COMM	84615Q103	0.5	<0.1%	2,913	New+2,913
HP IncHPQ	COMM	40434L105	0.5	<0.1%	22,507	Reduced−3,886
Xenia Hotels & Resorts IncXHR	COMM	984017103	0.5	<0.1%	24,062	Reduced−782
Zscaler IncZS	COMM	98980G102	0.5	<0.1%	3,448	New+3,448
International Flavors&FragraIFF	COMM	459506101	0.5	<0.1%	6,125	Reduced−1,129
Getty Rlty Corp NewGTY	COMM	374297109	0.5	<0.1%	14,511	Added+91
Fidelity Natl Information SVFIS	COMM	31620M106	0.5	<0.1%	12,408	Reduced−2,277
Evergy IncEVRG	COMM	30034W106	0.5	<0.1%	5,542	Reduced−979
Berkley W R CorpWRB	COMM	084423102	0.5	<0.1%	6,735	Reduced−6,835
Constellation Brands IncSTZ	COMM	21036P108	0.5	<0.1%	3,409	Reduced−661
DOW Holdings IncDOW	COMM	260557103	0.5	<0.1%	17,319	Reduced−3,074
Ulta Beauty IncULTA	COMM	90384S303	0.5	<0.1%	1,050	Reduced−770
Alliant Energy CorpLNT	COMM	018802108	0.5	<0.1%	6,194	Reduced−1,087
Lauder Estee Cos IncEL	COMM	518439104	0.5	<0.1%	5,950	Reduced−1,079
Smartstop Self Storag REIT ISMA	COMM	83192D402	0.5	<0.1%	14,442	Reduced−65
Southwest Airls CoLUV	COMM	844741108	0.5	<0.1%	9,114	Reduced−193
Lennar CorpLEN	COMM	526057104	0.5	<0.1%	5,159	Reduced−878
Loews CorpL	COMM	540424108	0.5	<0.1%	4,113	Reduced−783
Innovative Indl Pptys IncIIPR	COMM	45781V101	0.5	<0.1%	7,506	Added+163
RLJ Lodging TRRLJ	COMM	74965L101	0.5	<0.1%	39,062	Reduced−14
Incyte CorpINCY	COMM	45337C102	0.5	<0.1%	4,068	Reduced−655
Equifax IncEFX	COMM	294429105	0.5	<0.1%	2,898	Reduced−1,988
Stantec IncSTN	COMM	85472N109	0.5	<0.1%	6,570	Reduced−1,802
Moderna IncMRNA	COMM	60770K107	0.5	<0.1%	6,452	Reduced−90
Companhia Paranaense de EnerELPC	COMM	20441B704	0.5	<0.1%	38,631	Added+2,399
Costar Group IncCSGP	COMM	22160N109	0.4	<0.1%	15,844	Added+3,844
Cognizant Technology SolutioCTSH	COMM	192446102	0.4	<0.1%	11,556	Reduced−2,141
CAE IncCAE	COMM	124765108	0.4	<0.1%	17,863	Reduced−49
Global Net Lease IncGNL	COMM	379378201	0.4	<0.1%	49,714	Reduced−1,948
Liberty Media Corp DelFWONA	COMM	531229755	0.4	<0.1%	4,666	Reduced−974
NVR IncNVR	COMM	62944T105	0.4	<0.1%	65	Reduced−15
CDW CorpCDW	COMM	12514G108	0.4	<0.1%	3,148	Reduced−562
Fortive CorpFTV	COMM	34959J108	0.4	<0.1%	7,227	Reduced−8,825
Lennox International IncLII	COMM	526107107	0.4	<0.1%	767	Reduced−824
Gildan Activewear IncGIL	COMM	375916103	0.4	<0.1%	8,517	Reduced−1,049
Qiagen NV	COMM	N72482156	0.4	<0.1%	11,325	Added+2,401
PAN Amern Silver CorpPAAS	COMM	697900108	0.4	<0.1%	9,780	Reduced−5,853
Sila Realty Trust Inc	COMM	146280508	0.4	<0.1%	14,378	Reduced−66
CGI IncGIB	COMM	12532H104	0.4	<0.1%	6,613	Reduced−387
Global PMTS IncGPN	COMM	37940X102	0.4	<0.1%	5,713	Reduced−1,056
Idex CorpIEX	COMM	45167R104	0.4	<0.1%	1,803	Reduced−4,663
Zimmer Biomet Holdings IncZBH	COMM	98956P102	0.4	<0.1%	4,683	Reduced−940
Masco CorpMAS	COMM	574599106	0.4	<0.1%	4,948	Reduced−905
Ball CorpBALL	COMM	058498106	0.4	<0.1%	6,450	Reduced−7,138
Fedex FGHT HLDG Co IncFDXF	COMM	314352105	0.4	<0.1%	2,627	New+2,627
Genuine Parts CoGPC	COMM	372460105	0.4	<0.1%	3,348	Reduced−3,690
Tyler Technologies IncTYL	COMM	902252105	0.4	<0.1%	1,349	Reduced−1,448
Tyson Foods IncTSN	COMM	902494103	0.4	<0.1%	6,826	Reduced−1,210
Strategy IncMSTR	COMM	594972408	0.4	<0.1%	4,488	Added+1,990
Textron IncTXT	COMM	883203101	0.4	<0.1%	4,235	Reduced−755
Aris Mining CorporationARIS	COMM	04040Y109	0.4	<0.1%	26,049	Unchanged
Nordson CorpNDSN	COMM	655663102	0.4	<0.1%	1,282	Reduced−232
Coca-Cola Europacific Partne	COMM	G25839104	0.4	<0.1%	3,676	Reduced−79
Super Micro Computer IncSMCI	COMM	86800U302	0.4	<0.1%	12,455	Reduced−2,125
Siriuspoint Ltd	COMM	G8192H106	0.4	<0.1%	15,031	Unchanged
Waste Connections IncWCN	COMM	94106B101	0.4	<0.1%	2,128	Reduced−1,280
Enlight Renewable Energy Ltd	COMM	M4056D110	0.4	<0.1%	3,984	New+3,984
Greenlight Cap Re Ltd	COMM	G4095J109	0.3	<0.1%	21,543	Unchanged
Alamos Gold IncAGI	COMM	011532108	0.3	<0.1%	11,371	Reduced−7,023
Everest Group Ltd	COMM	G3223R108	0.3	<0.1%	962	Reduced−200
Viatris IncVTRS	COMM	92556V106	0.3	<0.1%	21,618	Reduced−266
LAS Vegas Sands CorpLVS	COMM	517834107	0.3	<0.1%	7,355	Reduced−8,075
Cooper Cos IncCOO	COMM	216648501	0.3	<0.1%	4,710	Reduced−13,626
CIA Energetica de Minas GeraCIG	COMM	204409601	0.3	<0.1%	160,662	Added+9,985
Erie Indty CoERIE	COMM	29530P102	0.3	<0.1%	1,393	Reduced−180
Echostar CorpECHO	COMM	278768106	0.3	<0.1%	3,241	Reduced−623
PTC IncPTC	COMM	69370C100	0.3	<0.1%	2,890	Reduced−496
Lyondellbasell Industries NV	COMM	N53745100	0.3	<0.1%	6,218	Reduced−1,094
GEN Digital IncGEN	COMM	668771108	0.3	<0.1%	13,145	Reduced−2,384
UMH Pptys IncUMH	COMM	903002103	0.3	<0.1%	21,106	Reduced−112
Generac Holdings IncGNRC	COMM	368736104	0.3	<0.1%	1,090	Reduced−17
Ishares TR	MFND	46435G516	0.3	<0.1%	3,098	Reduced−5,775
Akamai Technologies IncAKAM	COMM	00971T101	0.3	<0.1%	2,664	Reduced−42
Aptiv plc	COMM	G3265R107	0.3	<0.1%	5,123	Reduced−1,009
Leidos Holdings IncLDOS	COMM	525327102	0.3	<0.1%	3,044	Reduced−528
McCormick & Co IncMKC	COMM	579780206	0.3	<0.1%	6,068	Reduced−6,804
American Assets TR IncAAT	COMM	024013104	0.3	<0.1%	12,350	Reduced−57
Piedmont Realty Trust IncPDM	COMM	720190206	0.3	<0.1%	32,613	Reduced−19
Myers Inds IncMYE	COMM	628464109	0.3	<0.1%	8,428	New+8,428
Nomad Foods Ltd	COMM	G6564A105	0.3	<0.1%	26,927	Unchanged
Albemarle CorpALB	COMM	012653101	0.3	<0.1%	2,178	Reduced−30
RB Global IncRBA	COMM	74935Q107	0.3	<0.1%	2,527	Reduced−1,247
Lululemon Athletica IncLULU	COMM	550021109	0.3	<0.1%	2,564	Reduced−488
Charter Communications IncCHTR	COMM	16119P108	0.3	<0.1%	2,055	Reduced−370
Ralph Lauren CorpRL	COMM	751212101	0.3	<0.1%	725	Reduced−12
Allegion plc	COMM	G0176J109	0.3	<0.1%	2,067	Reduced−378
Nova Ltd	COMM	M7516K103	0.3	<0.1%	549	Added+40
Restaurant Brands International IncQSR	COMM	76131D103	0.3	<0.1%	3,967	Reduced−5,909
Easterly Govt Pptys IncDEA	COMM	27616P301	0.3	<0.1%	11,493	Added+26
Sky Harbour Group CorporatioSKYH	COMM	83085C107	0.3	<0.1%	28,439	Added+1,769
Service Pptys TR	COMM	81761L102	0.3	<0.1%	165,458	Added+130,660
Transalta CorpTAC	COMM	89346D107	0.3	<0.1%	20,026	Unchanged
Stanley Black & Decker IncSWK	COMM	854502101	0.3	<0.1%	2,841	Reduced−60
CenterspaceCSR	COMM	15202L107	0.3	<0.1%	4,667	Added+290
Globe Life IncGL	COMM	37959E102	0.3	<0.1%	1,463	Reduced−59
Aercap Holdings NV	COMM	N00985106	0.3	<0.1%	1,769	Reduced−117
Stellantis N.V	COMM	N82405106	0.3	<0.1%	45,179	Reduced−2,352
Insulet CorpPODD	COMM	45784P101	0.3	<0.1%	1,678	Reduced−316
Fox CorpFOXA	COMM	35137L105	0.3	<0.1%	4,895	Reduced−909
Assurant IncAIZ	COMM	04621X108	0.3	<0.1%	934	Reduced−14
Thomson Reuters CorpTRI	COMM	884903881	0.2	<0.1%	3,041	New+3,041
Silvercorp Metals IncSVM	COMM	82835P103	0.2	<0.1%	24,468	Unchanged
FMC CorpFMC	COMM	302491303	0.2	<0.1%	21,432	Added+3,969
Grab Holdings Limited	COMM	G4124C109	0.2	<0.1%	65,296	Reduced−27,323
TKO Group Holdings IncTKO	COMM	87256C101	0.2	<0.1%	1,189	Reduced−57
Pinnacle West Cap CorpPNW	COMM	723484101	0.2	<0.1%	2,202	Reduced−46
Revvity IncRVTY	COMM	714046109	0.2	<0.1%	2,087	New+2,087
Zebra Technologies CorporatiZBRA	COMM	989207105	0.2	<0.1%	878	Reduced−558
Covenant Logistics Group IncCVLG	COMM	22284P105	0.2	<0.1%	5,224	New+5,224
CBL & Assoc Pptys IncCBL	COMM	124830878	0.2	<0.1%	4,322	New+4,322
JBG Smith PptysJBGS	COMM	46590V100	0.2	<0.1%	15,197	Reduced−312
Smucker J M CoSJM	COMM	832696405	0.2	<0.1%	1,958	New+1,958
Dominos Pizza IncDPZ	COMM	25754A201	0.2	<0.1%	737	Reduced−156
APA CorporationAPA	COMM	03743Q108	0.2	<0.1%	6,654	Reduced−101
News Corp NewNWSA	COMM	65249B109	0.2	<0.1%	8,707	Reduced−1,924
Invesco Ltd	COMM	G491BT108	0.2	<0.1%	8,192	Reduced−184
Godaddy IncGDDY	COMM	380237107	0.2	<0.1%	2,510	Reduced−1,347
Align Technology IncALGN	COMM	016255101	0.2	<0.1%	1,250	Reduced−26
Empire ST Rlty TR IncESRT	COMM	292104106	0.2	<0.1%	38,777	Added+2,413
Solventum CorpSOLV	COMM	83444M101	0.2	<0.1%	2,706	Reduced−1,561
Hudson Pacific Properties inHPP	COMM	444097406	0.2	<0.1%	13,660	Added+851
Summit Hotel PptysINN	COMM	866082100	0.2	<0.1%	29,597	Added+1,843
Ecopetrol S aEC	COMM	279158109	0.2	<0.1%	14,510	Reduced−1,183
Brookfield Renewable CorpBEPC	COMM	11285B108	0.2	<0.1%	5,550	New+5,550
Bio-Techne CorpTECH	COMM	09073M104	0.2	<0.1%	2,918	New+2,918
Puma Biotechnology IncPBYI	COMM	74587V107	0.2	<0.1%	25,264	Unchanged
Natera IncNTRA	COMM	632307104	0.2	<0.1%	750	Reduced−508
Huntington Ingalls Inds IncHII	COMM	446413106	0.2	<0.1%	725	Reduced−11
Baxter International IncBAX	COMM	071813109	0.2	<0.1%	9,434	New+9,434
Hasbro IncHAS	COMM	418056107	0.2	<0.1%	2,435	Reduced−52
Charles Riv Labs International IncCRL	COMM	159864107	0.2	<0.1%	886	New+886
AES CorpAES	COMM	00130H105	0.2	<0.1%	13,068	Reduced−287
Quad / Graphics IncQUAD	COMM	747301109	0.2	<0.1%	20,601	Unchanged
Adecoagro S a	COMM	L00849106	0.2	<0.1%	18,129	Unchanged
Bloomin Brands IncBLMN	COMM	094235108	0.2	<0.1%	18,691	Unchanged
Universal Logistics Holdings inULH	COMM	91388P105	0.2	<0.1%	10,870	Unchanged
Brandywine Rlty TRBDN	COMM	105368203	0.2	<0.1%	48,545	Added+3,023
Orasure Technologies IncOSUR	COMM	68554V108	0.2	<0.1%	34,430	Unchanged
Gladstone Commercial CorpGOOD	COMM	376536108	0.2	<0.1%	12,213	Added+760
NU Holdings Ltd	COMM	G6683N103	0.1	<0.1%	10,764	Reduced−3,569
Re/Max Holdings Inc	COMM	75524W108	0.1	<0.1%	14,578	Unchanged
Citizens IncCIA	COMM	174740100	0.1	<0.1%	24,093	Unchanged
Immersion CorpIMMR	COMM	452521107	0.1	<0.1%	20,252	Unchanged
Wise Group plc	COMM	G9723Y105	0.1	<0.1%	11,397	New+11,397
American Coastal Ins CorpACIC	COMM	910710102	0.1	<0.1%	12,263	Unchanged
Ring Energy IncREI	COMM	76680V108	0.1	<0.1%	124,709	Unchanged
Vaalco Energy IncEGY	COMM	91851C201	0.1	<0.1%	26,371	Unchanged
AMC Global Media IncAMCX	COMM	00164V103	0.1	<0.1%	13,105	Unchanged
Caleres IncCAL	COMM	129500104	0.1	<0.1%	10,365	Unchanged
Itau Unibanco HLDG S aITUB	COMM	465562106	0.1	<0.1%	15,234	Reduced−5,055
Kamada Ltd	COMM	M6240T109	0.1	<0.1%	12,479	Unchanged
Gray Media IncGTN	COMM	389375106	0.1	<0.1%	23,041	Unchanged
Octave Specialty Group IncOSG	COMM	023139884	0.1	<0.1%	14,334	Unchanged
Rimini STR Inc DelRMNI	COMM	76674Q107	0.1	<0.1%	17,500	Unchanged
Site CTRS CorpSITC	COMM	82981J851	0.1	<0.1%	13,239	Added+825
Banco Bradesco S aBBD	COMM	059460303	0.1	<0.1%	14,593	Reduced−5,270
Siga Technologies IncSIGA	COMM	826917106	0.0	<0.1%	11,766	Unchanged
Organogenesis Holdings IncORGO	COMM	68621F102	0.0	<0.1%	17,237	Unchanged
Ambev SAABEV	COMM	02319V103	0.0	<0.1%	11,636	Reduced−4,358

Sold out: 39 positions

Held at the end of the quarter before and not reported this quarter.

Metis Global Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−4,764
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−8,976
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	Sold out−9,487
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−3,186
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−32,538
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−2,142
Coterra Energy Inc	COM	127097103	0.0%	Sold out−39,664
Curtiss Wright CorpCW	COM	231561101	0.0%	Sold out−353
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−11,699
Emera IncEMA	COM	290876101	0.0%	Sold out−6,267
Fortis IncFTS	COM	349553107	0.0%	Sold out−13,295
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−4,231
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−982
Gartner IncIT	COM	366651107	0.0%	Sold out−4,534
Graco IncGGG	COM	384109104	0.0%	Sold out−6,115
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−2,055
Hologic Inc	COM	436440101	0.0%	Sold out−11,521
Honeywell International Inc	COM	438516106	0.0%	Sold out−26,736
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−25,380
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−2,167
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−2,041
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−766
Magna International IncMGA	COM	559222401	0.0%	Sold out−5,576
Markel Group IncMKL	COM	570535104	0.0%	Sold out−467
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−2,113
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−11,258
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−5,640
Rogers Communications IncRCI	CL B	775109200	0.0%	Sold out−12,331
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−20,942
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−17,668
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−12,264
Telus CorporationTU	COM	87971M103	0.0%	Sold out−14,551
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−14,224
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−6,982
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−1,827
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−403
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,580
Veris Residential Inc	COM	554489104	0.0%	Sold out−21,284
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−3,352

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000538 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.