Metis Global Partners

Metis Global Partners as of Sept. 30, 2023

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 734 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $126M 734k 171.21
Microsoft Corporation (MSFT) 5.3 $110M 349k 315.75
Amazon (AMZN) 2.7 $55M 434k 127.12
NVIDIA Corporation (NVDA) 2.5 $52M 121k 434.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.5 $51M 2.4M 21.11
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.4 $51M 2.9M 17.69
Tesla Motors (TSLA) 1.7 $35M 139k 250.22
Alphabet Cap Stk Cl C (GOOG) 1.6 $34M 256k 131.85
Alphabet Cap Stk Cl A (GOOGL) 1.6 $34M 256k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $33M 76k 427.48
Meta Platforms Cl A (META) 1.5 $32M 105k 300.21
Exxon Mobil Corporation (XOM) 1.1 $24M 201k 117.58
UnitedHealth (UNH) 1.1 $23M 45k 504.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 63k 350.30
Eli Lilly & Co. (LLY) 1.1 $22M 41k 537.13
JPMorgan Chase & Co. (JPM) 1.0 $20M 137k 145.02
Visa Com Cl A (V) 0.9 $19M 84k 230.01
Johnson & Johnson (JNJ) 0.9 $18M 114k 155.75
Mastercard Incorporated Cl A (MA) 0.8 $17M 42k 395.91
Home Depot (HD) 0.7 $15M 49k 302.16
Broadcom (AVGO) 0.7 $15M 18k 830.58
Procter & Gamble Company (PG) 0.7 $15M 99k 145.86
Merck & Co (MRK) 0.6 $13M 129k 102.95
Prologis (PLD) 0.6 $13M 114k 112.21
Chevron Corporation (CVX) 0.6 $13M 75k 168.62
Abbvie (ABBV) 0.6 $12M 82k 149.06
Adobe Systems Incorporated (ADBE) 0.6 $12M 24k 509.90
Costco Wholesale Corporation (COST) 0.5 $11M 19k 564.96
Coca-Cola Company (KO) 0.5 $10M 184k 55.98
Pepsi (PEP) 0.5 $10M 60k 169.44
Cisco Systems (CSCO) 0.5 $10M 186k 53.76
McDonald's Corporation (MCD) 0.5 $9.8M 37k 263.44
salesforce (CRM) 0.5 $9.7M 48k 202.78
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.6M 31k 307.11
Wal-Mart Stores (WMT) 0.5 $9.4M 59k 159.93
Thermo Fisher Scientific (TMO) 0.4 $9.1M 18k 506.17
Danaher Corporation (DHR) 0.4 $8.8M 35k 248.10
Pfizer (PFE) 0.4 $8.7M 263k 33.17
Equinix (EQIX) 0.4 $8.7M 12k 726.26
Intuit (INTU) 0.4 $8.6M 17k 510.94
Comcast Corp Cl A (CMCSA) 0.4 $8.3M 186k 44.34
Oracle Corporation (ORCL) 0.4 $8.2M 77k 105.92
Bank of America Corporation (BAC) 0.4 $8.2M 299k 27.38
Netflix (NFLX) 0.4 $8.0M 21k 377.60
Texas Instruments Incorporated (TXN) 0.4 $7.9M 50k 159.01
Advanced Micro Devices (AMD) 0.4 $7.8M 76k 102.82
Linde SHS (LIN) 0.4 $7.6M 20k 372.35
Intel Corporation (INTC) 0.4 $7.5M 210k 35.55
Walt Disney Company (DIS) 0.3 $7.2M 89k 81.05
Nextera Energy (NEE) 0.3 $7.1M 125k 57.29
Abbott Laboratories (ABT) 0.3 $7.1M 73k 96.85
Digital Realty Trust (DLR) 0.3 $6.9M 57k 121.02
Amgen (AMGN) 0.3 $6.8M 25k 268.76
International Business Machines (IBM) 0.3 $6.8M 48k 140.30
Qualcomm (QCOM) 0.3 $6.7M 60k 111.06
S&p Global (SPGI) 0.3 $6.6M 18k 365.41
Servicenow (NOW) 0.3 $6.2M 11k 558.96
Lowe's Companies (LOW) 0.3 $6.1M 29k 207.84
ConocoPhillips (COP) 0.3 $5.9M 49k 119.80
Verizon Communications (VZ) 0.3 $5.9M 182k 32.41
Bristol Myers Squibb (BMY) 0.3 $5.9M 102k 58.04
Caterpillar (CAT) 0.3 $5.8M 21k 273.00
Wells Fargo & Company (WFC) 0.3 $5.8M 141k 40.86
Honeywell International (HON) 0.3 $5.7M 31k 184.74
Union Pacific Corporation (UNP) 0.3 $5.5M 27k 203.63
Rbc Cad (RY) 0.3 $5.4M 62k 87.39
Zoetis Cl A (ZTS) 0.3 $5.3M 31k 173.98
Enbridge (ENB) 0.3 $5.2M 157k 33.17
Starbucks Corporation (SBUX) 0.3 $5.2M 57k 91.27
Automatic Data Processing (ADP) 0.2 $5.1M 21k 240.58
General Electric Com New (GE) 0.2 $5.1M 46k 110.55
Anthem (ELV) 0.2 $5.0M 12k 435.42
Applied Materials (AMAT) 0.2 $5.0M 36k 138.45
Nike CL B (NKE) 0.2 $5.0M 52k 95.62
TJX Companies (TJX) 0.2 $4.9M 56k 88.88
Raytheon Technologies Corp (RTX) 0.2 $4.9M 68k 71.97
Marsh & McLennan Companies (MMC) 0.2 $4.9M 26k 190.30
Booking Holdings (BKNG) 0.2 $4.8M 1.6k 3083.95
Intuitive Surgical Com New (ISRG) 0.2 $4.8M 16k 292.29
Toronto Dominion Bk Ont Com New (TD) 0.2 $4.8M 80k 60.25
Medtronic SHS (MDT) 0.2 $4.8M 61k 78.36
Analog Devices (ADI) 0.2 $4.8M 27k 175.09
Welltower Inc Com reit (WELL) 0.2 $4.8M 58k 81.92
Morgan Stanley Com New (MS) 0.2 $4.8M 58k 81.67
United Parcel Service CL B (UPS) 0.2 $4.6M 30k 155.87
Sherwin-Williams Company (SHW) 0.2 $4.6M 18k 255.05
BlackRock (BLK) 0.2 $4.6M 7.2k 646.49
Goldman Sachs (GS) 0.2 $4.6M 14k 323.57
Gilead Sciences (GILD) 0.2 $4.6M 62k 74.94
Public Storage (PSA) 0.2 $4.6M 18k 263.52
Deere & Company (DE) 0.2 $4.6M 12k 377.38
American Express Company (AXP) 0.2 $4.5M 30k 149.19
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 5.5k 822.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.5M 13k 347.74
At&t (T) 0.2 $4.5M 298k 15.02
Philip Morris International (PM) 0.2 $4.4M 48k 92.58
Stryker Corporation (SYK) 0.2 $4.3M 16k 273.27
Schlumberger Com Stk (SLB) 0.2 $4.2M 72k 58.30
Southern Company (SO) 0.2 $4.2M 65k 64.72
Chubb (CB) 0.2 $4.2M 20k 208.18
Realty Income (O) 0.2 $4.2M 84k 49.94
Eaton Corp SHS (ETN) 0.2 $4.2M 20k 213.28
Charles Schwab Corporation (SCHW) 0.2 $4.2M 76k 54.90
Lam Research Corporation (LRCX) 0.2 $4.2M 6.6k 626.77
Progressive Corporation (PGR) 0.2 $4.1M 30k 139.30
Illinois Tool Works (ITW) 0.2 $4.1M 18k 230.31
Duke Energy Corp Com New (DUK) 0.2 $4.1M 46k 88.26
American Tower Reit (AMT) 0.2 $4.0M 24k 164.45
Nutrien (NTR) 0.2 $4.0M 64k 61.76
Boeing Company (BA) 0.2 $4.0M 21k 191.68
Cigna Corp (CI) 0.2 $3.7M 13k 286.07
Mondelez Intl Cl A (MDLZ) 0.2 $3.7M 53k 69.40
CVS Caremark Corporation (CVS) 0.2 $3.7M 52k 69.82
Synopsys (SNPS) 0.2 $3.6M 7.9k 458.97
Simon Property (SPG) 0.2 $3.6M 33k 108.03
Edison International (EIX) 0.2 $3.6M 57k 63.29
Cme (CME) 0.2 $3.5M 18k 200.22
Rockwell Automation (ROK) 0.2 $3.5M 12k 285.87
Citigroup Com New (C) 0.2 $3.5M 86k 41.13
Freeport-mcmoran CL B (FCX) 0.2 $3.4M 92k 37.29
Lockheed Martin Corporation (LMT) 0.2 $3.4M 8.2k 408.96
Moody's Corporation (MCO) 0.2 $3.3M 10k 316.17
Becton, Dickinson and (BDX) 0.2 $3.3M 13k 258.53
Canadian Natural Resources (CNQ) 0.2 $3.2M 50k 64.67
Boston Scientific Corporation (BSX) 0.2 $3.2M 61k 52.80
Williams Companies (WMB) 0.2 $3.2M 95k 33.69
AvalonBay Communities (AVB) 0.2 $3.1M 18k 171.74
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 29k 107.14
Palo Alto Networks (PANW) 0.2 $3.1M 13k 234.44
Fiserv (FI) 0.2 $3.1M 28k 112.96
Micron Technology (MU) 0.1 $3.1M 46k 68.03
Marathon Petroleum Corp (MPC) 0.1 $3.1M 20k 151.34
EOG Resources (EOG) 0.1 $3.0M 24k 126.76
Intercontinental Exchange (ICE) 0.1 $3.0M 27k 110.02
Archer Daniels Midland Company (ADM) 0.1 $3.0M 40k 75.42
Paypal Holdings (PYPL) 0.1 $3.0M 51k 58.46
Activision Blizzard 0.1 $2.9M 31k 93.63
Oneok (OKE) 0.1 $2.9M 46k 63.43
Canadian Pacific Kansas City (CP) 0.1 $2.9M 39k 74.33
Phillips 66 (PSX) 0.1 $2.9M 24k 120.15
Airbnb Com Cl A (ABNB) 0.1 $2.9M 21k 137.21
Cadence Design Systems (CDNS) 0.1 $2.8M 12k 234.30
Humana (HUM) 0.1 $2.8M 5.8k 486.52
Shopify Cl A (SHOP) 0.1 $2.8M 52k 54.58
Cheniere Energy Com New (LNG) 0.1 $2.8M 17k 165.96
Kinder Morgan (KMI) 0.1 $2.8M 169k 16.58
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 33k 84.36
Xylem (XYL) 0.1 $2.8M 30k 91.03
Ubs Group SHS (UBS) 0.1 $2.7M 110k 24.79
Kla Corp Com New (KLAC) 0.1 $2.7M 5.9k 458.66
Metropcs Communications (TMUS) 0.1 $2.7M 19k 140.05
Exelon Corporation (EXC) 0.1 $2.7M 70k 37.79
Motorola Solutions Com New (MSI) 0.1 $2.7M 9.8k 272.24
Tc Energy Corp (TRP) 0.1 $2.6M 77k 34.39
Extra Space Storage (EXR) 0.1 $2.6M 22k 121.58
Bk Nova Cad (BNS) 0.1 $2.6M 59k 44.82
Nucor Corporation (NUE) 0.1 $2.6M 17k 156.35
3M Company (MMM) 0.1 $2.6M 28k 93.62
AFLAC Incorporated (AFL) 0.1 $2.6M 34k 76.75
O'reilly Automotive (ORLY) 0.1 $2.6M 2.8k 908.86
Public Service Enterprise (PEG) 0.1 $2.6M 45k 56.91
FedEx Corporation (FDX) 0.1 $2.6M 9.7k 264.92
Valero Energy Corporation (VLO) 0.1 $2.6M 18k 141.71
Sempra Energy (SRE) 0.1 $2.6M 38k 68.03
Roper Industries (ROP) 0.1 $2.5M 5.3k 484.28
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 13k 199.92
Corteva (CTVA) 0.1 $2.5M 50k 51.16
Air Products & Chemicals (APD) 0.1 $2.5M 8.8k 283.40
CSX Corporation (CSX) 0.1 $2.5M 81k 30.75
Crown Castle Intl (CCI) 0.1 $2.5M 27k 92.03
McKesson Corporation (MCK) 0.1 $2.5M 5.6k 434.85
Canadian Natl Ry (CNI) 0.1 $2.4M 22k 108.29
Autodesk (ADSK) 0.1 $2.4M 12k 206.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 26k 92.37
Edwards Lifesciences (EW) 0.1 $2.4M 35k 69.28
Aon Shs Cl A (AON) 0.1 $2.4M 7.4k 324.22
Chipotle Mexican Grill (CMG) 0.1 $2.4M 1.3k 1831.83
Trane Technologies SHS (TT) 0.1 $2.4M 12k 202.91
Consolidated Edison (ED) 0.1 $2.4M 28k 85.53
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 5.3k 439.82
Waste Management (WM) 0.1 $2.3M 15k 152.44
Ametek (AME) 0.1 $2.3M 16k 147.76
Halliburton Company (HAL) 0.1 $2.3M 57k 40.50
American Electric Power Company (AEP) 0.1 $2.3M 31k 75.22
Us Bancorp Del Com New (USB) 0.1 $2.3M 70k 33.06
Altria (MO) 0.1 $2.3M 55k 42.05
Target Corporation (TGT) 0.1 $2.3M 21k 110.57
Northrop Grumman Corporation (NOC) 0.1 $2.3M 5.2k 440.19
PNC Financial Services (PNC) 0.1 $2.3M 18k 122.77
Ecolab (ECL) 0.1 $2.3M 13k 169.40
General Mills (GIS) 0.1 $2.2M 35k 63.99
Dominion Resources (D) 0.1 $2.2M 50k 44.67
Pioneer Natural Resources (PXD) 0.1 $2.2M 9.6k 229.55
Hca Holdings (HCA) 0.1 $2.2M 8.9k 245.98
Uber Technologies (UBER) 0.1 $2.2M 48k 45.99
IDEXX Laboratories (IDXX) 0.1 $2.2M 5.0k 437.27
Newmont Mining Corporation (NEM) 0.1 $2.2M 59k 36.95
Baker Hughes Company Cl A (BKR) 0.1 $2.2M 61k 35.32
Hershey Company (HSY) 0.1 $2.2M 11k 200.08
Equity Residential Sh Ben Int (EQR) 0.1 $2.1M 37k 58.71
MetLife (MET) 0.1 $2.1M 34k 62.91
Amphenol Corp Cl A (APH) 0.1 $2.1M 25k 83.99
Fortive (FTV) 0.1 $2.1M 29k 74.16
Carrier Global Corporation (CARR) 0.1 $2.1M 38k 55.20
Essex Property Trust (ESS) 0.1 $2.1M 10k 212.09
Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.1k 409.14
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 71.11
Prudential Financial (PRU) 0.1 $2.1M 22k 94.89
Vmware Cl A Com 0.1 $2.1M 12k 166.48
Cintas Corporation (CTAS) 0.1 $2.1M 4.3k 481.01
Suncor Energy (SU) 0.1 $2.1M 60k 34.39
Marvell Technology (MRVL) 0.1 $2.1M 38k 54.13
Biogen Idec (BIIB) 0.1 $2.0M 7.9k 257.01
Travelers Companies (TRV) 0.1 $2.0M 12k 163.31
Emerson Electric (EMR) 0.1 $2.0M 21k 96.57
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 120.85
West Pharmaceutical Services (WST) 0.1 $2.0M 5.3k 375.21
Arista Networks (ANET) 0.1 $2.0M 11k 183.93
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 46k 42.65
Peak (DOC) 0.1 $2.0M 108k 18.36
Pentair SHS (PNR) 0.1 $2.0M 30k 64.75
L3harris Technologies (LHX) 0.1 $1.9M 11k 174.12
AutoZone (AZO) 0.1 $1.9M 752.00 2539.99
Copart (CPRT) 0.1 $1.9M 44k 43.09
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 8.3k 227.93
Xcel Energy (XEL) 0.1 $1.9M 33k 57.22
Paychex (PAYX) 0.1 $1.9M 16k 115.33
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 35k 53.21
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 12k 150.18
Cibc Cad (CM) 0.1 $1.9M 48k 38.60
Yum! Brands (YUM) 0.1 $1.9M 15k 124.94
General Dynamics Corporation (GD) 0.1 $1.8M 8.3k 220.97
Arch Cap Group Ord (ACGL) 0.1 $1.8M 23k 79.71
Norfolk Southern (NSC) 0.1 $1.8M 9.3k 196.93
MercadoLibre (MELI) 0.1 $1.8M 1.4k 1267.88
Marriott Intl Cl A (MAR) 0.1 $1.8M 9.2k 196.56
Parker-Hannifin Corporation (PH) 0.1 $1.8M 4.7k 389.52
Mettler-Toledo International (MTD) 0.1 $1.8M 1.6k 1108.07
Dex (DXCM) 0.1 $1.8M 19k 93.30
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 28k 64.88
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.8M 208k 8.61
PG&E Corporation (PCG) 0.1 $1.8M 111k 16.13
First Solar (FSLR) 0.1 $1.8M 11k 161.59
Ford Motor Company (F) 0.1 $1.8M 143k 12.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 57k 30.66
Dow (DOW) 0.1 $1.8M 34k 51.56
Invitation Homes (INVH) 0.1 $1.8M 55k 31.69
Hess (HES) 0.1 $1.7M 11k 153.00
Ventas (VTR) 0.1 $1.7M 41k 42.13
Bunge 0.1 $1.7M 16k 108.25
Ross Stores (ROST) 0.1 $1.7M 15k 112.95
Monster Beverage Corp (MNST) 0.1 $1.7M 32k 52.95
Eversource Energy (ES) 0.1 $1.7M 29k 58.15
Ameriprise Financial (AMP) 0.1 $1.7M 5.2k 329.68
Cummins (CMI) 0.1 $1.7M 7.4k 228.46
TransDigm Group Incorporated (TDG) 0.1 $1.7M 2.0k 843.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 54k 31.27
Truist Financial Corp equities (TFC) 0.1 $1.7M 59k 28.61
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 15k 111.82
ON Semiconductor (ON) 0.1 $1.7M 18k 92.95
Vici Pptys (VICI) 0.1 $1.7M 57k 29.10
Agnico (AEM) 0.1 $1.7M 37k 45.44
General Motors Company (GM) 0.1 $1.7M 50k 32.97
Sun Life Financial (SLF) 0.1 $1.7M 34k 48.79
W.W. Grainger (GWW) 0.1 $1.7M 2.4k 691.84
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 40k 40.58
Keysight Technologies (KEYS) 0.1 $1.6M 12k 132.31
American Water Works (AWK) 0.1 $1.6M 13k 123.83
Te Connectivity SHS (TEL) 0.1 $1.6M 13k 123.53
Paccar (PCAR) 0.1 $1.6M 19k 85.02
Fortinet (FTNT) 0.1 $1.6M 27k 58.68
Capital One Financial (COF) 0.1 $1.6M 17k 97.05
Keurig Dr Pepper (KDP) 0.1 $1.6M 51k 31.57
Moderna (MRNA) 0.1 $1.6M 16k 103.29
Jacobs Engineering Group (J) 0.1 $1.6M 12k 136.50
Verisk Analytics (VRSK) 0.1 $1.6M 6.7k 236.24
American Intl Group Com New (AIG) 0.1 $1.6M 26k 60.60
Iqvia Holdings (IQV) 0.1 $1.6M 7.9k 196.75
Kimco Realty Corporation (KIM) 0.1 $1.6M 88k 17.59
4068594 Enphase Energy (ENPH) 0.1 $1.6M 13k 120.15
Fastenal Company (FAST) 0.1 $1.5M 28k 54.64
Microchip Technology (MCHP) 0.1 $1.5M 20k 78.05
Fidelity National Information Services (FIS) 0.1 $1.5M 28k 55.27
Wec Energy Group (WEC) 0.1 $1.5M 19k 80.55
Constellation Energy (CEG) 0.1 $1.5M 14k 109.08
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 15k 100.10
Constellation Brands Cl A (STZ) 0.1 $1.5M 5.9k 251.33
Msci (MSCI) 0.1 $1.5M 2.9k 513.08
Alcon Ord Shs (ALC) 0.1 $1.5M 19k 77.50
Dupont De Nemours (DD) 0.1 $1.5M 20k 74.59
Zimmer Holdings (ZBH) 0.1 $1.5M 13k 112.22
CoStar (CSGP) 0.1 $1.4M 19k 76.89
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $1.4M 8.8k 164.37
PPG Industries (PPG) 0.1 $1.4M 11k 129.80
Mid-America Apartment (MAA) 0.1 $1.4M 11k 128.65
Franco-Nevada Corporation (FNV) 0.1 $1.4M 11k 133.50
Barrick Gold Corp (GOLD) 0.1 $1.4M 98k 14.53
SYSCO Corporation (SYY) 0.1 $1.4M 22k 66.05
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 9.7k 144.55
D.R. Horton (DHI) 0.1 $1.4M 13k 107.47
Vale S A Sponsored Ads (VALE) 0.1 $1.4M 104k 13.40
Targa Res Corp (TRGP) 0.1 $1.4M 16k 85.72
eBay (EBAY) 0.1 $1.4M 31k 44.09
Electronic Arts (EA) 0.1 $1.4M 12k 120.40
Kroger (KR) 0.1 $1.4M 31k 44.75
CRH Ord (CRH) 0.1 $1.4M 25k 55.42
Workday Cl A (WDAY) 0.1 $1.4M 6.4k 214.85
Centene Corporation (CNC) 0.1 $1.4M 20k 68.88
Monolithic Power Systems (MPWR) 0.1 $1.4M 2.9k 462.00
Republic Services (RSG) 0.1 $1.4M 9.5k 142.51
United Rentals (URI) 0.1 $1.4M 3.0k 444.57
Lennar Corp Cl A (LEN) 0.1 $1.3M 12k 112.23
Church & Dwight (CHD) 0.1 $1.3M 15k 91.63
Quanta Services (PWR) 0.1 $1.3M 7.1k 187.07
Manulife Finl Corp (MFC) 0.1 $1.3M 73k 18.27
Hartford Financial Services (HIG) 0.1 $1.3M 19k 70.91
Cenovus Energy (CVE) 0.1 $1.3M 64k 20.82
Ansys (ANSS) 0.1 $1.3M 4.4k 297.55
Ferguson SHS (FERG) 0.1 $1.3M 8.0k 164.61
Pembina Pipeline Corp (PBA) 0.1 $1.3M 44k 30.07
Lululemon Athletica (LULU) 0.1 $1.3M 3.4k 385.61
Aptiv SHS (APTV) 0.1 $1.3M 13k 98.59
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 74k 17.37
Allstate Corporation (ALL) 0.1 $1.3M 12k 111.41
Cbre Group Cl A (CBRE) 0.1 $1.3M 17k 73.86
Gartner (IT) 0.1 $1.3M 3.7k 343.61
Kraft Heinz (KHC) 0.1 $1.3M 38k 33.64
T. Rowe Price (TROW) 0.1 $1.3M 12k 104.87
Devon Energy Corporation (DVN) 0.1 $1.3M 26k 47.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 67.74
IDEX Corporation (IEX) 0.1 $1.2M 6.0k 208.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 94.70
Hp (HPQ) 0.1 $1.2M 48k 25.70
Broadridge Financial Solutions (BR) 0.1 $1.2M 6.9k 179.05
Waters Corporation (WAT) 0.1 $1.2M 4.5k 274.21
ResMed (RMD) 0.1 $1.2M 8.3k 147.87
Steel Dynamics (STLD) 0.1 $1.2M 11k 107.22
Kellogg Company (K) 0.1 $1.2M 21k 59.51
Stellantis SHS (STLA) 0.1 $1.2M 63k 19.25
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 80.31
Kenvue (KVUE) 0.1 $1.2M 60k 20.08
Rivian Automotive Com Cl A (RIVN) 0.1 $1.2M 49k 24.28
Corning Incorporated (GLW) 0.1 $1.2M 39k 30.47
Avery Dennison Corporation (AVY) 0.1 $1.2M 6.4k 182.67
Ingersoll Rand (IR) 0.1 $1.2M 18k 63.72
Sun Communities (SUI) 0.1 $1.1M 9.7k 118.34
FactSet Research Systems (FDS) 0.1 $1.1M 2.6k 437.26
Nasdaq Omx (NDAQ) 0.1 $1.1M 23k 48.59
Verisign (VRSN) 0.1 $1.1M 5.6k 202.53
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 4.6k 245.71
Diamondback Energy (FANG) 0.1 $1.1M 7.3k 154.88
Expeditors International of Washington (EXPD) 0.1 $1.1M 9.8k 114.63
Cooper Cos Com New 0.1 $1.1M 3.5k 318.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.8k 399.45
AmerisourceBergen (COR) 0.1 $1.1M 6.2k 179.97
Discover Financial Services (DFS) 0.1 $1.1M 13k 86.63
Align Technology (ALGN) 0.1 $1.1M 3.6k 305.32
Global Payments (GPN) 0.1 $1.1M 9.5k 115.39
Thomson Reuters Corp. (TRI) 0.1 $1.1M 9.0k 122.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $1.1M 230k 4.77
Teck Resources CL B (TECK) 0.1 $1.1M 25k 43.04
Host Hotels & Resorts (HST) 0.1 $1.1M 68k 16.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 100k 10.86
Tractor Supply Company (TSCO) 0.1 $1.1M 5.3k 203.05
Amcor Ord (AMCR) 0.1 $1.1M 117k 9.16
Vulcan Materials Company (VMC) 0.1 $1.1M 5.3k 202.02
CF Industries Holdings (CF) 0.1 $1.1M 12k 85.74
Martin Marietta Materials (MLM) 0.1 $1.1M 2.6k 410.48
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 5.3k 200.17
Willis Towers Watson SHS (WTW) 0.1 $1.0M 5.0k 208.96
State Street Corporation (STT) 0.1 $1.0M 16k 66.96
Udr (UDR) 0.0 $1.0M 29k 35.67
Regions Financial Corporation (RF) 0.0 $1.0M 60k 17.20
Dollar General (DG) 0.0 $1.0M 9.7k 105.80
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.2k 868.53
Hologic (HOLX) 0.0 $1.0M 15k 69.40
Steris Shs Usd (STE) 0.0 $1.0M 4.6k 219.42
Synchrony Financial (SYF) 0.0 $1.0M 33k 30.57
Equifax (EFX) 0.0 $1.0M 5.5k 183.18
Trimble Navigation (TRMB) 0.0 $990k 18k 53.86
Cdw (CDW) 0.0 $988k 4.9k 201.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $988k 15k 68.04
NVR (NVR) 0.0 $984k 165.00 5963.29
LKQ Corporation (LKQ) 0.0 $978k 20k 49.51
Ferrari Nv Ord (RACE) 0.0 $974k 3.3k 295.71
Brown & Brown (BRO) 0.0 $962k 14k 69.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $960k 10k 94.58
Mosaic (MOS) 0.0 $950k 27k 35.60
Snowflake Cl A (SNOW) 0.0 $947k 6.2k 152.77
West Fraser Timb (WFG) 0.0 $946k 13k 72.60
Illumina (ILMN) 0.0 $937k 6.8k 137.28
Axon Enterprise (AXON) 0.0 $935k 4.7k 198.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $933k 12k 75.64
Regency Centers Corporation (REG) 0.0 $932k 16k 59.44
CMS Energy Corporation (CMS) 0.0 $931k 18k 53.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $931k 4.6k 201.05
Dover Corporation (DOV) 0.0 $929k 6.7k 139.51
Cgi Cl A Sub Vtg (GIB) 0.0 $928k 9.4k 98.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $928k 10k 91.32
Garmin SHS (GRMN) 0.0 $928k 8.8k 105.20
Juniper Networks (JNPR) 0.0 $927k 33k 27.79
Pulte (PHM) 0.0 $912k 12k 74.05
Best Buy (BBY) 0.0 $910k 13k 69.47
Iron Mountain (IRM) 0.0 $909k 15k 59.45
Cameco Corporation (CCJ) 0.0 $900k 23k 39.68
International Flavors & Fragrances (IFF) 0.0 $896k 13k 68.17
Apollo Global Mgmt (APO) 0.0 $895k 10k 89.76
Equity Lifestyle Properties (ELS) 0.0 $894k 14k 63.71
Wp Carey (WPC) 0.0 $894k 17k 54.08
M&T Bank Corporation (MTB) 0.0 $893k 7.1k 126.45
Take-Two Interactive Software (TTWO) 0.0 $890k 6.3k 140.39
Northern Trust Corporation (NTRS) 0.0 $886k 13k 69.48
NetApp (NTAP) 0.0 $886k 12k 75.88
Packaging Corporation of America (PKG) 0.0 $880k 5.7k 153.55
Quest Diagnostics Incorporated (DGX) 0.0 $863k 7.1k 121.86
Cincinnati Financial Corporation (CINF) 0.0 $846k 8.3k 102.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $844k 31k 27.05
Logitech Intl S A SHS (LOGI) 0.0 $836k 12k 69.13
Akamai Technologies (AKAM) 0.0 $825k 7.7k 106.54
Boston Properties (BXP) 0.0 $821k 14k 59.48
Ptc (PTC) 0.0 $819k 5.8k 141.68
CBOE Holdings (CBOE) 0.0 $818k 5.2k 156.21
Albemarle Corporation (ALB) 0.0 $818k 4.8k 170.04
Allegion Ord Shs (ALLE) 0.0 $817k 7.8k 104.20
Dollar Tree (DLTR) 0.0 $815k 7.7k 106.45
Cardinal Health (CAH) 0.0 $805k 9.3k 86.82
J.B. Hunt Transport Services (JBHT) 0.0 $802k 4.3k 188.52
American Homes 4 Rent Cl A (AMH) 0.0 $802k 24k 33.69
PerkinElmer (RVTY) 0.0 $801k 7.2k 110.70
Clorox Company (CLX) 0.0 $797k 6.1k 131.06
Textron (TXT) 0.0 $796k 10k 78.14
Kkr & Co (KKR) 0.0 $796k 13k 61.60
Darling International (DAR) 0.0 $791k 15k 52.20
Huntington Bancshares Incorporated (HBAN) 0.0 $789k 76k 10.40
Royal Caribbean Cruises (RCL) 0.0 $783k 8.5k 92.14
Western Digital (WDC) 0.0 $777k 17k 45.63
Ball Corporation (BALL) 0.0 $776k 16k 49.78
International Paper Company (IP) 0.0 $774k 22k 35.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $771k 12k 66.59
Alnylam Pharmaceuticals (ALNY) 0.0 $759k 4.3k 177.10
Atlassian Corporation Cl A (TEAM) 0.0 $753k 3.7k 201.51
Las Vegas Sands (LVS) 0.0 $751k 16k 45.84
Huntington Ingalls Inds (HII) 0.0 $749k 3.7k 204.58
Brown Forman Corp CL B (BF.B) 0.0 $748k 13k 57.69
DTE Energy Company (DTE) 0.0 $745k 7.5k 99.28
Waste Connections (WCN) 0.0 $744k 5.5k 134.29
Fortis (FTS) 0.0 $740k 20k 37.98
Genuine Parts Company (GPC) 0.0 $739k 5.1k 144.38
Hasbro (HAS) 0.0 $736k 11k 66.14
Pool Corporation (POOL) 0.0 $728k 2.0k 356.10
Tyson Foods Cl A (TSN) 0.0 $726k 14k 50.49
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $719k 8.3k 86.91
Ameren Corporation (AEE) 0.0 $714k 9.5k 74.83
Molson Coors Beverage CL B (TAP) 0.0 $712k 11k 63.59
Entergy Corporation (ETR) 0.0 $712k 7.7k 92.50
Baxter International (BAX) 0.0 $712k 19k 37.74
Raymond James Financial (RJF) 0.0 $710k 7.1k 100.43
Seagen 0.0 $706k 3.3k 212.15
Lamb Weston Hldgs (LW) 0.0 $703k 7.6k 92.46
Teledyne Technologies Incorporated (TDY) 0.0 $701k 1.7k 408.58
Molina Healthcare (MOH) 0.0 $695k 2.1k 327.89
Wabtec Corporation (WAB) 0.0 $695k 6.5k 106.27
Leidos Holdings (LDOS) 0.0 $681k 7.4k 92.16
Tyler Technologies (TYL) 0.0 $680k 1.8k 386.14
Suzano S A Spon Ads (SUZ) 0.0 $677k 63k 10.75
ConAgra Foods (CAG) 0.0 $676k 25k 27.42
Owens Corning (OC) 0.0 $675k 4.9k 136.41
Mongodb Cl A (MDB) 0.0 $674k 2.0k 345.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $674k 10k 65.95
FleetCor Technologies 0.0 $671k 2.6k 255.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $669k 42k 16.01
Veeva Sys Cl A Com (VEEV) 0.0 $662k 3.3k 203.45
Howmet Aerospace (HWM) 0.0 $661k 14k 46.25
Insulet Corporation (PODD) 0.0 $659k 4.1k 159.49
FirstEnergy (FE) 0.0 $657k 19k 34.18
Solaredge Technologies (SEDG) 0.0 $656k 5.1k 129.51
Markel Corporation (MKL) 0.0 $655k 445.00 1472.49
The Trade Desk Com Cl A (TTD) 0.0 $646k 8.3k 78.15
Horizon Therapeutics Pub L SHS 0.0 $643k 5.6k 115.69
W.R. Berkley Corporation (WRB) 0.0 $640k 10k 63.49
Magna Intl Inc cl a (MGA) 0.0 $635k 12k 53.59
PPL Corporation (PPL) 0.0 $632k 27k 23.56
Darden Restaurants (DRI) 0.0 $630k 4.4k 143.22
Fifth Third Ban (FITB) 0.0 $627k 25k 25.33
Deutsche Bank A G Namen Akt (DB) 0.0 $626k 57k 11.05
Hubspot (HUBS) 0.0 $625k 1.3k 492.50
CenterPoint Energy (CNP) 0.0 $617k 23k 26.85
C H Robinson Worldwide Com New (CHRW) 0.0 $608k 7.1k 86.13
Principal Financial (PFG) 0.0 $608k 8.4k 72.07
Reliance Steel & Aluminum (RS) 0.0 $606k 2.3k 262.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $603k 3.6k 167.38
Block Cl A (SQ) 0.0 $598k 14k 44.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $597k 12k 49.35
Interpublic Group of Companies (IPG) 0.0 $596k 21k 28.66
Marathon Oil Corporation (MRO) 0.0 $595k 22k 26.75
Ceridian Hcm Hldg (DAY) 0.0 $588k 8.7k 67.85
Walgreen Boots Alliance (WBA) 0.0 $588k 26k 22.24
Westrock (WRK) 0.0 $588k 16k 35.80
Everest Re Group (EG) 0.0 $584k 1.6k 371.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $578k 16k 37.00
Open Text Corp (OTEX) 0.0 $576k 16k 35.10
Skyworks Solutions (SWKS) 0.0 $574k 5.8k 98.59
Rollins (ROL) 0.0 $569k 15k 37.33
Atmos Energy Corporation (ATO) 0.0 $568k 5.4k 105.93
Teradyne (TER) 0.0 $567k 5.6k 100.46
Caesars Entertainment (CZR) 0.0 $561k 12k 46.35
Epam Systems (EPAM) 0.0 $559k 2.2k 255.69
Builders FirstSource (BLDR) 0.0 $552k 4.4k 124.49
Nortonlifelock (GEN) 0.0 $552k 31k 17.68
Nrg Energy Com New (NRG) 0.0 $552k 14k 38.52
Rogers Communications CL B (RCI) 0.0 $544k 14k 38.40
Imperial Oil Com New (IMO) 0.0 $542k 8.8k 61.59
Omni (OMC) 0.0 $539k 7.2k 74.48
Fmc Corp Com New (FMC) 0.0 $535k 8.0k 66.97
EQT Corporation (EQT) 0.0 $534k 13k 40.58
Expedia Group Com New (EXPE) 0.0 $527k 5.1k 103.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $527k 5.8k 90.63
Lpl Financial Holdings (LPLA) 0.0 $523k 2.2k 237.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $515k 34k 14.99
Paycom Software (PAYC) 0.0 $514k 2.0k 259.27
Avantor (AVTR) 0.0 $511k 24k 21.08
Whirlpool Corporation (WHR) 0.0 $509k 3.8k 133.70
Rb Global (RBA) 0.0 $508k 8.1k 62.61
Campbell Soup Company (CPB) 0.0 $507k 12k 41.08
Carnival Corp Common Stock (CCL) 0.0 $503k 37k 13.72
Cubesmart (CUBE) 0.0 $503k 13k 38.13
Assurant (AIZ) 0.0 $501k 3.5k 143.58
Vail Resorts (MTN) 0.0 $495k 2.2k 221.89
Snap-on Incorporated (SNA) 0.0 $491k 1.9k 255.06
Lennox International (LII) 0.0 $490k 1.3k 374.44
Globe Life (GL) 0.0 $489k 4.5k 108.73
American Financial (AFG) 0.0 $486k 4.4k 111.67
Domino's Pizza (DPZ) 0.0 $485k 1.3k 378.79
Deckers Outdoor Corporation (DECK) 0.0 $481k 936.00 514.09
Incyte Corporation (INCY) 0.0 $479k 8.3k 57.77
Omega Healthcare Investors (OHI) 0.0 $476k 14k 33.16
Boise Cascade (BCC) 0.0 $475k 4.6k 103.04
Dht Holdings Shs New (DHT) 0.0 $470k 46k 10.30
Palantir Technologies Cl A (PLTR) 0.0 $467k 29k 16.00
Bio-techne Corporation (TECH) 0.0 $467k 6.9k 68.07
Celanese Corporation (CE) 0.0 $465k 3.7k 125.52
Citizens Financial (CFG) 0.0 $465k 17k 26.80
Stanley Black & Decker (SWK) 0.0 $465k 5.6k 83.58
Fortune Brands (FBIN) 0.0 $464k 7.5k 62.16
Apa Corporation (APA) 0.0 $461k 11k 41.10
Match Group (MTCH) 0.0 $461k 12k 39.17
Etsy (ETSY) 0.0 $458k 7.1k 64.58
Smucker J M Com New (SJM) 0.0 $457k 3.7k 122.91
Live Nation Entertainment (LYV) 0.0 $455k 5.5k 83.04
Americold Rlty Tr (COLD) 0.0 $453k 15k 30.41
BioMarin Pharmaceutical (BMRN) 0.0 $453k 5.1k 88.48
EXACT Sciences Corporation (EXAS) 0.0 $452k 6.6k 68.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $450k 9.0k 50.26
Transunion (TRU) 0.0 $448k 6.2k 71.79
Lucid Group (LCID) 0.0 $445k 80k 5.59
Alliant Energy Corporation (LNT) 0.0 $445k 9.2k 48.45
EastGroup Properties (EGP) 0.0 $443k 2.7k 166.53
MarketAxess Holdings (MKTX) 0.0 $442k 2.1k 213.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $441k 1.9k 236.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $440k 7.0k 62.48
Masco Corporation (MAS) 0.0 $437k 8.2k 53.45
Loews Corporation (L) 0.0 $436k 6.9k 63.31
Teleflex Incorporated (TFX) 0.0 $434k 2.2k 196.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $433k 28k 15.27
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $433k 10k 42.74
Nordson Corporation (NDSN) 0.0 $431k 1.9k 223.17
Viatris (VTRS) 0.0 $429k 44k 9.86
Evergy (EVRG) 0.0 $422k 8.3k 50.70
Paramount Global Class B Com (PARA) 0.0 $421k 33k 12.90
Franklin Resources (BEN) 0.0 $418k 17k 24.58
A. O. Smith Corporation (AOS) 0.0 $416k 6.3k 66.13
Essential Utils (WTRG) 0.0 $413k 12k 34.33
Fox Corp Cl B Com (FOX) 0.0 $411k 14k 28.88
United Therapeutics Corporation (UTHR) 0.0 $410k 1.8k 225.87
Gra (GGG) 0.0 $408k 5.6k 72.88
Cnh Indl N V SHS (CNHI) 0.0 $407k 33k 12.20
Hormel Foods Corporation (HRL) 0.0 $406k 11k 38.03
CarMax (KMX) 0.0 $406k 5.7k 70.73
Jack Henry & Associates (JKHY) 0.0 $400k 2.6k 151.14
Twilio Cl A (TWLO) 0.0 $399k 6.8k 58.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $396k 8.0k 49.66
Southwest Airlines (LUV) 0.0 $394k 15k 27.07
Bio Rad Labs Cl A (BIO) 0.0 $388k 1.1k 358.45
DaVita (DVA) 0.0 $387k 4.1k 94.53
Western Union Company (WU) 0.0 $386k 29k 13.18
Group 1 Automotive (GPI) 0.0 $386k 1.4k 268.71
MGM Resorts International. (MGM) 0.0 $384k 11k 36.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $383k 4.1k 93.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $380k 11k 33.32
National Retail Properties (NNN) 0.0 $378k 11k 35.34
Cae (CAE) 0.0 $378k 16k 23.35
Catalent (CTLT) 0.0 $376k 8.3k 45.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $372k 7.4k 50.15
AES Corporation (AES) 0.0 $371k 24k 15.20
stock 0.0 $371k 2.5k 146.25
Key (KEY) 0.0 $370k 34k 10.76
NiSource (NI) 0.0 $370k 15k 24.68
Datadog Cl A Com (DDOG) 0.0 $370k 4.1k 91.09
First Industrial Realty Trust (FR) 0.0 $369k 7.8k 47.59
Fox Corp Cl A Com (FOXA) 0.0 $368k 12k 31.20
Brixmor Prty (BRX) 0.0 $366k 18k 20.78
Charles River Laboratories (CRL) 0.0 $366k 1.9k 195.98
Stag Industrial (STAG) 0.0 $364k 11k 34.51
Robert Half International (RHI) 0.0 $357k 4.9k 73.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $356k 5.7k 62.30
Henry Schein (HSIC) 0.0 $353k 4.8k 74.25
Bce Com New (BCE) 0.0 $353k 9.3k 38.17
F5 Networks (FFIV) 0.0 $351k 2.2k 161.14
Aramark Hldgs (ARMK) 0.0 $347k 10k 34.70
Icl Group SHS (ICL) 0.0 $346k 63k 5.52
BorgWarner (BWA) 0.0 $345k 8.6k 40.37
Qorvo (QRVO) 0.0 $344k 3.6k 95.47
Kulicke and Soffa Industries (KLIC) 0.0 $337k 6.9k 48.63
Wynn Resorts (WYNN) 0.0 $336k 3.6k 92.41
Telus Ord (TU) 0.0 $335k 21k 16.33
Global Ship Lease Com Cl A (GSL) 0.0 $335k 18k 18.34
Eastman Chemical Company (EMN) 0.0 $331k 4.3k 76.72
Doordash Cl A (DASH) 0.0 $324k 4.1k 79.47
SEI Investments Company (SEIC) 0.0 $322k 5.4k 60.23
Mohawk Industries (MHK) 0.0 $320k 3.7k 85.81
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $320k 6.1k 52.39
Cleveland-cliffs (CLF) 0.0 $318k 20k 15.63
Pinterest Cl A (PINS) 0.0 $317k 12k 27.03
Lithia Motors (LAD) 0.0 $316k 1.1k 295.33
Tfii Cn (TFII) 0.0 $313k 2.4k 128.43
Agree Realty Corporation (ADC) 0.0 $312k 5.6k 55.24
SYNNEX Corporation (SNX) 0.0 $306k 3.1k 99.86
Sealed Air (SEE) 0.0 $305k 9.3k 32.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $294k 2.3k 129.44
Zoom Video Communications In Cl A (ZM) 0.0 $294k 4.2k 69.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $294k 2.7k 109.27
Erie Indty Cl A (ERIE) 0.0 $293k 996.00 293.79
Ryman Hospitality Pptys (RHP) 0.0 $292k 3.5k 83.28
Stantec (STN) 0.0 $291k 4.5k 64.88
Ufp Industries (UFPI) 0.0 $290k 2.8k 102.40
Universal Hlth Svcs CL B (UHS) 0.0 $286k 2.3k 125.73
Qiagen Nv Shs New 0.0 $283k 7.0k 40.46
Dell Technologies CL C (DELL) 0.0 $282k 4.1k 68.90
Hldgs (UAL) 0.0 $282k 6.7k 42.30
News Corp Cl A (NWSA) 0.0 $280k 14k 20.06
Terreno Realty Corporation (TRNO) 0.0 $280k 4.9k 56.80
Spirit Rlty Cap Com New 0.0 $278k 8.3k 33.53
Cloudflare Cl A Com (NET) 0.0 $277k 4.4k 63.04
Bath &#38 Body Works In (BBWI) 0.0 $277k 8.2k 33.80
Kite Rlty Group Tr Com New (KRG) 0.0 $276k 13k 21.42
Zoominfo Technologies Common Stock (ZI) 0.0 $275k 17k 16.40
Adecoagro S A (AGRO) 0.0 $272k 23k 11.69
Hubbell (HUBB) 0.0 $271k 864.00 313.41
Okta Cl A (OKTA) 0.0 $270k 3.3k 81.51
Apartment Income Reit Corp (AIRC) 0.0 $269k 8.8k 30.70
Jabil Circuit (JBL) 0.0 $268k 2.1k 126.89
Descartes Sys Grp (DSGX) 0.0 $267k 3.6k 73.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $266k 2.6k 102.87
Neurocrine Biosciences (NBIX) 0.0 $266k 2.4k 112.50
Dentsply Sirona (XRAY) 0.0 $266k 7.8k 34.16
Taro Pharmaceutical Inds SHS (TARO) 0.0 $262k 6.9k 37.71
Beazer Homes Usa Com New (BZH) 0.0 $259k 10k 24.91
KB Home (KBH) 0.0 $256k 5.5k 46.28
Matson (MATX) 0.0 $253k 2.8k 88.72
V.F. Corporation (VFC) 0.0 $251k 14k 17.67
Generac Holdings (GNRC) 0.0 $247k 2.3k 108.96
Olympic Steel (ZEUS) 0.0 $242k 4.3k 56.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $240k 174.00 1380.10
Nexstar Media Group Common Stock (NXST) 0.0 $235k 1.6k 143.37
Matador Resources (MTDR) 0.0 $235k 4.0k 59.48
UGI Corporation (UGI) 0.0 $232k 10k 23.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $231k 2.3k 101.66
HudBay Minerals (HBM) 0.0 $228k 47k 4.87
Gold Fields Sponsored Adr (GFI) 0.0 $226k 21k 10.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $225k 8.0k 28.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $225k 7.1k 31.75
Entegris (ENTG) 0.0 $224k 2.4k 93.91
Burlington Stores (BURL) 0.0 $224k 1.7k 135.30
Fortuna Silver Mines (FSM) 0.0 $219k 80k 2.72
Zscaler Incorporated (ZS) 0.0 $219k 1.4k 155.59
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $218k 30k 7.31
Voya Financial (VOYA) 0.0 $216k 3.3k 66.45
MGIC Investment (MTG) 0.0 $215k 13k 16.69
Algonquin Power & Utilities equs (AQN) 0.0 $213k 36k 5.92
Invesco SHS (IVZ) 0.0 $213k 15k 14.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $213k 9.4k 22.68
Carlisle Companies (CSL) 0.0 $211k 813.00 259.26
Essent (ESNT) 0.0 $211k 4.5k 47.29
Ternium Sa Sponsored Ads (TX) 0.0 $209k 5.2k 39.90
Super Micro Computer (SMCI) 0.0 $209k 762.00 274.22
Heico Corp Cl A (HEI.A) 0.0 $207k 1.6k 129.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 3.0k 69.13
Watsco, Incorporated (WSO) 0.0 $204k 539.00 377.72
Coinbase Global Com Cl A (COIN) 0.0 $204k 2.7k 75.08
Ferroglobe SHS (GSM) 0.0 $199k 38k 5.20
Vermilion Energy (VET) 0.0 $193k 13k 14.63
Apple Hospitality Reit Com New (APLE) 0.0 $191k 13k 15.34
Medical Properties Trust (MPW) 0.0 $191k 35k 5.45
Pan American Silver Corp Can (PAAS) 0.0 $190k 13k 14.47
Independence Realty Trust In (IRT) 0.0 $185k 13k 14.07
Snap Cl A (SNAP) 0.0 $184k 21k 8.91
Sirius Xm Holdings (SIRI) 0.0 $182k 40k 4.52
Kinross Gold Corp (KGC) 0.0 $181k 40k 4.56
Quad / Graphics Com Cl A (QUAD) 0.0 $179k 36k 5.03
Kamada SHS (KMDA) 0.0 $178k 33k 5.38
American Airls (AAL) 0.0 $172k 13k 12.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $172k 13k 13.71
Gannett (GCI) 0.0 $158k 65k 2.45
Broadstone Net Lease (BNL) 0.0 $157k 11k 14.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $156k 13k 12.32
Lexington Realty Trust (LXP) 0.0 $153k 17k 8.90
Radiant Logistics (RLGT) 0.0 $152k 27k 5.65
Genie Energy CL B (GNE) 0.0 $151k 10k 14.73
Equitrans Midstream Corp (ETRN) 0.0 $146k 16k 9.37
Newell Rubbermaid (NWL) 0.0 $144k 16k 9.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $142k 27k 5.37
Macerich Company (MAC) 0.0 $138k 13k 10.91
Site Centers Corp (SITC) 0.0 $128k 10k 12.33
Immersion Corporation (IMMR) 0.0 $128k 19k 6.61
Via Renewables Cl A Com New (VIA) 0.0 $125k 17k 7.25
Sunstone Hotel Investors (SHO) 0.0 $114k 12k 9.35
Global Net Lease Com New (GNL) 0.0 $110k 11k 9.61
SIGA Technologies (SIGA) 0.0 $106k 20k 5.25
Ezcorp Cl A Non Vtg (EZPW) 0.0 $104k 13k 8.25
DiamondRock Hospitality Company (DRH) 0.0 $96k 12k 8.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $95k 13k 7.25
W&T Offshore (WTI) 0.0 $90k 20k 4.38
Vaalco Energy Com New (EGY) 0.0 $84k 19k 4.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $83k 34k 2.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $83k 29k 2.85
FutureFuel (FF) 0.0 $78k 11k 7.17
Sportsmans Whse Hldgs (SPWH) 0.0 $76k 17k 4.49
Tredegar Corporation (TG) 0.0 $67k 12k 5.41
Entravision Communications C Cl A (EVC) 0.0 $66k 18k 3.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $62k 24k 2.58
Grab Holdings Class A Ord (GRAB) 0.0 $51k 14k 3.54
Aris Mng Corp (ARMN) 0.0 $47k 21k 2.27
Tupperware Brands Corporation (TUP) 0.0 $34k 24k 1.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $27k 14k 1.94