Metis Global Partners

Metis Global Partners as of Sept. 30, 2024

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 785 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $197M 847k 233.00
Microsoft Corporation (MSFT) 5.6 $180M 419k 430.30
NVIDIA Corporation (NVDA) 5.3 $172M 1.4M 121.44
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.7 $118M 5.8M 20.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.6 $117M 4.7M 25.13
Amazon (AMZN) 3.0 $98M 525k 186.33
Meta Platforms Cl A (META) 2.2 $70M 123k 572.44
Alphabet Cap Stk Cl C (GOOG) 1.6 $51M 302k 167.19
Alphabet Cap Stk Cl A (GOOGL) 1.5 $50M 298k 165.85
Tesla Motors (TSLA) 1.4 $45M 172k 261.63
Broadcom (AVGO) 1.4 $45M 260k 172.50
Eli Lilly & Co. (LLY) 1.3 $42M 47k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $35M 75k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $34M 59k 573.76
JPMorgan Chase & Co. (JPM) 1.0 $34M 160k 210.86
Exxon Mobil Corporation (XOM) 1.0 $32M 271k 117.22
UnitedHealth (UNH) 1.0 $31M 52k 584.68
Visa Com Cl A (V) 0.9 $28M 103k 274.95
Mastercard Incorporated Cl A (MA) 0.8 $25M 50k 493.80
Home Depot (HD) 0.7 $24M 59k 405.20
Johnson & Johnson (JNJ) 0.7 $23M 139k 162.06
Procter & Gamble Company (PG) 0.6 $20M 114k 173.20
Prologis (PLD) 0.6 $20M 155k 126.28
Abbvie (ABBV) 0.6 $19M 98k 197.48
Costco Wholesale Corporation (COST) 0.6 $19M 22k 886.52
Netflix (NFLX) 0.5 $17M 24k 709.27
Merck & Co (MRK) 0.5 $17M 149k 113.56
Wal-Mart Stores (WMT) 0.5 $17M 205k 80.75
Oracle Corporation (ORCL) 0.5 $16M 96k 170.40
salesforce (CRM) 0.5 $16M 58k 273.71
Equinix (EQIX) 0.5 $16M 18k 887.63
Advanced Micro Devices (AMD) 0.5 $16M 95k 164.08
Coca-Cola Company (KO) 0.5 $15M 212k 71.86
Nextera Energy (NEE) 0.5 $15M 174k 84.53
McDonald's Corporation (MCD) 0.4 $14M 47k 304.51
Adobe Systems Incorporated (ADBE) 0.4 $14M 27k 517.78
Chevron Corporation (CVX) 0.4 $14M 93k 147.27
Cisco Systems (CSCO) 0.4 $14M 253k 53.22
Bank of America Corporation (BAC) 0.4 $13M 338k 39.68
International Business Machines (IBM) 0.4 $13M 61k 221.08
Digital Realty Trust (DLR) 0.4 $13M 83k 161.83
Thermo Fisher Scientific (TMO) 0.4 $13M 21k 618.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 37k 353.48
Texas Instruments Incorporated (TXN) 0.4 $13M 62k 206.57
Welltower Inc Com reit (WELL) 0.4 $12M 91k 128.03
Pepsi (PEP) 0.4 $11M 66k 170.05
Danaher Corporation (DHR) 0.3 $11M 40k 278.02
Linde SHS (LIN) 0.3 $11M 23k 476.86
Servicenow (NOW) 0.3 $11M 12k 894.39
Qualcomm (QCOM) 0.3 $11M 63k 170.05
Ge Aerospace Com New (GE) 0.3 $10M 55k 188.58
Walt Disney Company (DIS) 0.3 $10M 106k 96.19
Verizon Communications (VZ) 0.3 $9.8M 218k 44.91
S&p Global (SPGI) 0.3 $9.8M 19k 516.62
Intuit (INTU) 0.3 $9.5M 15k 621.00
Wells Fargo & Company (WFC) 0.3 $9.4M 166k 56.49
Pfizer (PFE) 0.3 $9.2M 318k 28.94
Caterpillar (CAT) 0.3 $9.1M 23k 391.12
Applied Materials (AMAT) 0.3 $8.9M 44k 202.05
Sherwin-Williams Company (SHW) 0.3 $8.8M 23k 381.67
Public Storage (PSA) 0.3 $8.7M 24k 363.87
Comcast Corp Cl A (CMCSA) 0.3 $8.5M 202k 41.77
Abbott Laboratories (ABT) 0.3 $8.4M 74k 114.01
Amgen (AMGN) 0.3 $8.3M 26k 322.21
Realty Income (O) 0.3 $8.2M 130k 63.42
Rbc Cad (RY) 0.3 $8.1M 65k 124.81
Enbridge (ENB) 0.3 $8.1M 199k 40.62
Intuitive Surgical Com New (ISRG) 0.2 $7.9M 16k 491.27
Ishares Tr Core Msci Euro (IEUR) 0.2 $7.9M 129k 60.93
American Express Company (AXP) 0.2 $7.7M 28k 271.20
Edison International (EIX) 0.2 $7.7M 88k 87.09
Simon Property (SPG) 0.2 $7.6M 45k 169.02
Progressive Corporation (PGR) 0.2 $7.5M 29k 253.76
Southern Company (SO) 0.2 $7.1M 78k 90.18
Oneok (OKE) 0.2 $7.0M 77k 91.13
Philip Morris International (PM) 0.2 $6.9M 57k 121.40
Analog Devices (ADI) 0.2 $6.7M 29k 230.17
Raytheon Technologies Corp (RTX) 0.2 $6.6M 55k 121.16
Union Pacific Corporation (UNP) 0.2 $6.6M 27k 246.48
Xylem (XYL) 0.2 $6.6M 49k 135.03
Uber Technologies (UBER) 0.2 $6.5M 86k 75.16
Lowe's Companies (LOW) 0.2 $6.4M 24k 270.85
Duke Energy Corp Com New (DUK) 0.2 $6.4M 55k 115.30
Zoetis Cl A (ZTS) 0.2 $6.3M 32k 195.38
Anthem (ELV) 0.2 $6.3M 12k 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 14k 465.08
Constellation Energy (CEG) 0.2 $6.2M 24k 260.02
Goldman Sachs (GS) 0.2 $6.1M 12k 495.11
Freeport-mcmoran CL B (FCX) 0.2 $6.1M 123k 49.92
AvalonBay Communities (AVB) 0.2 $6.1M 27k 225.25
Automatic Data Processing (ADP) 0.2 $6.0M 22k 276.73
Newmont Mining Corporation (NEM) 0.2 $6.0M 112k 53.45
Nutrien (NTR) 0.2 $6.0M 124k 48.05
American Tower Reit (AMT) 0.2 $5.8M 25k 232.56
TJX Companies (TJX) 0.2 $5.7M 49k 117.54
Regeneron Pharmaceuticals (REGN) 0.2 $5.6M 5.3k 1051.24
At&t (T) 0.2 $5.6M 254k 22.00
Booking Holdings (BKNG) 0.2 $5.5M 1.3k 4212.12
Moody's Corporation (MCO) 0.2 $5.5M 12k 474.59
Stryker Corporation (SYK) 0.2 $5.5M 15k 361.26
Honeywell International (HON) 0.2 $5.5M 27k 206.71
Morgan Stanley Com New (MS) 0.2 $5.4M 52k 104.24
Marsh & McLennan Companies (MMC) 0.2 $5.4M 24k 223.09
Starbucks Corporation (SBUX) 0.2 $5.4M 55k 97.49
Extra Space Storage (EXR) 0.2 $5.4M 30k 180.19
ConocoPhillips (COP) 0.2 $5.3M 50k 105.28
Intel Corporation (INTC) 0.2 $5.2M 223k 23.46
Gilead Sciences (GILD) 0.2 $5.2M 62k 83.84
Bristol Myers Squibb (BMY) 0.2 $5.2M 101k 51.74
Williams Companies (WMB) 0.2 $5.2M 114k 45.65
Eaton Corp SHS (ETN) 0.2 $5.2M 16k 331.44
BlackRock 0.2 $5.2M 5.4k 949.51
Toronto Dominion Bk Ont Com New (TD) 0.2 $5.1M 81k 63.23
Citigroup Com New (C) 0.2 $5.1M 81k 62.60
Chubb (CB) 0.2 $5.0M 17k 288.39
Boston Scientific Corporation (BSX) 0.2 $5.0M 59k 83.80
Charles Schwab Corporation (SCHW) 0.2 $4.9M 76k 64.81
Lam Research Corporation 0.2 $4.9M 6.0k 816.08
Medtronic SHS (MDT) 0.2 $4.9M 54k 90.03
Public Service Enterprise (PEG) 0.1 $4.7M 53k 89.21
Tc Energy Corp (TRP) 0.1 $4.5M 96k 47.54
Palo Alto Networks (PANW) 0.1 $4.5M 13k 341.80
AFLAC Incorporated (AFL) 0.1 $4.4M 40k 111.80
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 37k 118.75
Micron Technology (MU) 0.1 $4.4M 42k 103.71
Kla Corp Com New (KLAC) 0.1 $4.3M 5.6k 774.41
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 28k 153.13
First Solar (FSLR) 0.1 $4.3M 17k 249.44
Essex Property Trust (ESS) 0.1 $4.2M 14k 295.42
Trane Technologies SHS (TT) 0.1 $4.2M 11k 388.73
Deere & Company (DE) 0.1 $4.2M 10k 417.33
Agnico (AEM) 0.1 $4.2M 52k 80.56
Arista Networks (ANET) 0.1 $4.2M 11k 383.82
Motorola Solutions Com New (MSI) 0.1 $4.2M 9.3k 449.63
Shopify Cl A (SHOP) 0.1 $4.1M 51k 80.11
Cigna Corp (CI) 0.1 $4.1M 12k 346.44
Fiserv (FI) 0.1 $4.1M 23k 179.65
United Parcel Service CL B (UPS) 0.1 $4.1M 30k 136.34
Intercontinental Exchange (ICE) 0.1 $4.0M 25k 160.64
Ecolab (ECL) 0.1 $4.0M 16k 255.33
Peak (DOC) 0.1 $4.0M 175k 22.87
Lockheed Martin Corporation (LMT) 0.1 $4.0M 6.8k 584.56
Dominion Resources (D) 0.1 $4.0M 69k 57.79
Autodesk (ADSK) 0.1 $3.9M 14k 275.48
Canadian Natural Resources (CNQ) 0.1 $3.9M 119k 33.21
Synopsys (SNPS) 0.1 $3.9M 7.7k 506.39
American Electric Power Company (AEP) 0.1 $3.9M 38k 102.60
Ventas (VTR) 0.1 $3.8M 60k 64.13
Equity Residential Sh Ben Int (EQR) 0.1 $3.8M 51k 74.46
Targa Res Corp (TRGP) 0.1 $3.8M 26k 148.01
Sempra Energy (SRE) 0.1 $3.8M 45k 83.63
Kinder Morgan (KMI) 0.1 $3.8M 170k 22.09
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $3.7M 22k 174.02
Nike CL B (NKE) 0.1 $3.7M 42k 88.40
Kkr & Co (KKR) 0.1 $3.7M 29k 130.58
Corteva (CTVA) 0.1 $3.7M 63k 58.79
Cme (CME) 0.1 $3.7M 17k 220.65
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 51k 71.86
Paypal Holdings (PYPL) 0.1 $3.7M 47k 78.03
Illinois Tool Works (ITW) 0.1 $3.6M 14k 262.07
Chipotle Mexican Grill (CMG) 0.1 $3.6M 62k 57.62
3M Company (MMM) 0.1 $3.5M 26k 136.70
Metropcs Communications (TMUS) 0.1 $3.5M 17k 206.36
Cheniere Energy Com New (LNG) 0.1 $3.5M 20k 179.84
Cibc Cad (CM) 0.1 $3.5M 57k 61.34
Exelon Corporation (EXC) 0.1 $3.5M 85k 40.55
PNC Financial Services (PNC) 0.1 $3.4M 19k 184.85
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M 55k 61.07
Boston Properties (BXP) 0.1 $3.3M 41k 80.46
Schlumberger Com Stk (SLB) 0.1 $3.3M 79k 41.95
Us Bancorp Del Com New (USB) 0.1 $3.3M 71k 45.73
Nucor Corporation (NUE) 0.1 $3.2M 22k 150.34
Canadian Pacific Kansas City (CP) 0.1 $3.2M 37k 85.53
Pentair SHS (PNR) 0.1 $3.2M 33k 97.79
Amphenol Corp Cl A (APH) 0.1 $3.2M 49k 65.16
American Water Works (AWK) 0.1 $3.2M 22k 146.24
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 43k 73.67
Ametek (AME) 0.1 $3.1M 18k 171.71
Northrop Grumman Corporation (NOC) 0.1 $3.1M 5.9k 528.07
MetLife (MET) 0.1 $3.1M 37k 82.48
Phillips 66 (PSX) 0.1 $3.1M 23k 131.45
Ubs Group SHS (UBS) 0.1 $3.1M 99k 30.79
Target Corporation (TGT) 0.1 $3.0M 20k 155.86
EOG Resources (EOG) 0.1 $3.0M 25k 122.93
Prudential Financial (PRU) 0.1 $3.0M 25k 121.10
Hca Holdings (HCA) 0.1 $3.0M 7.4k 406.43
Cadence Design Systems (CDNS) 0.1 $3.0M 11k 271.03
Cintas Corporation (CTAS) 0.1 $3.0M 15k 205.88
PG&E Corporation (PCG) 0.1 $3.0M 152k 19.77
Archer Daniels Midland Company (ADM) 0.1 $3.0M 50k 59.74
Colgate-Palmolive Company (CL) 0.1 $3.0M 29k 103.81
Aon Shs Cl A (AON) 0.1 $2.9M 8.5k 345.99
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 12k 240.01
Bk Nova Cad (BNS) 0.1 $2.9M 54k 54.49
Consolidated Edison (ED) 0.1 $2.9M 28k 104.13
Ferrovial Se Ord Shs (FER) 0.1 $2.9M 68k 42.95
McKesson Corporation (MCK) 0.1 $2.9M 5.8k 494.42
Vistra Energy (VST) 0.1 $2.9M 24k 118.54
MercadoLibre (MELI) 0.1 $2.9M 1.4k 2051.96
Arch Cap Group Ord (ACGL) 0.1 $2.8M 26k 111.88
General Mills (GIS) 0.1 $2.8M 39k 73.85
Boeing Company (BA) 0.1 $2.8M 19k 152.04
Fortive (FTV) 0.1 $2.8M 36k 78.93
Crown Castle Intl (CCI) 0.1 $2.8M 24k 118.63
Suncor Energy (SU) 0.1 $2.8M 76k 36.91
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.5k 505.22
Barrick Gold Corp (GOLD) 0.1 $2.7M 138k 19.89
Mettler-Toledo International (MTD) 0.1 $2.7M 1.8k 1499.70
Invitation Homes (INVH) 0.1 $2.7M 78k 35.26
Carrier Global Corporation (CARR) 0.1 $2.7M 34k 80.49
Edwards Lifesciences (EW) 0.1 $2.7M 41k 65.99
Cummins (CMI) 0.1 $2.7M 8.3k 323.79
Ge Vernova (GEV) 0.1 $2.7M 11k 254.98
Waste Management (WM) 0.1 $2.7M 13k 207.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.6M 50k 53.11
Hartford Financial Services (HIG) 0.1 $2.6M 23k 117.61
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 73k 36.15
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 9.4k 281.37
W.W. Grainger (GWW) 0.1 $2.6M 2.5k 1038.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.6M 78k 33.86
Rockwell Automation (ROK) 0.1 $2.6M 9.8k 268.46
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 241.10
Travelers Companies (TRV) 0.1 $2.6M 11k 234.12
Xcel Energy (XEL) 0.1 $2.6M 40k 65.30
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.1k 631.82
TransDigm Group Incorporated (TDG) 0.1 $2.6M 1.8k 1427.13
Capital One Financial (COF) 0.1 $2.5M 17k 149.73
CVS Caremark Corporation (CVS) 0.1 $2.5M 40k 62.88
Roper Industries (ROP) 0.1 $2.5M 4.5k 556.44
Mid-America Apartment (MAA) 0.1 $2.5M 16k 158.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $2.5M 8.8k 282.76
Airbnb Com Cl A (ABNB) 0.1 $2.5M 20k 126.81
Kimco Realty Corporation (KIM) 0.1 $2.4M 105k 23.22
Marathon Petroleum Corp (MPC) 0.1 $2.4M 15k 162.91
Canadian Natl Ry (CNI) 0.1 $2.4M 21k 117.10
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 65k 37.20
General Dynamics Corporation (GD) 0.1 $2.4M 7.9k 302.20
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 10k 230.50
Valero Energy Corporation (VLO) 0.1 $2.4M 18k 135.03
FedEx Corporation (FDX) 0.1 $2.3M 8.6k 273.68
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M 26k 90.24
Truist Financial Corp equities (TFC) 0.1 $2.3M 54k 42.77
Smurfit Westrock SHS (SW) 0.1 $2.3M 47k 49.42
Altria (MO) 0.1 $2.3M 45k 51.04
Hershey Company (HSY) 0.1 $2.3M 12k 191.78
Vale S A Sponsored Ads (VALE) 0.1 $2.3M 195k 11.68
Kellogg Company (K) 0.1 $2.3M 28k 80.71
Pembina Pipeline Corp (PBA) 0.1 $2.3M 55k 41.22
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 15k 148.48
Paychex (PAYX) 0.1 $2.3M 17k 134.19
AECOM Technology Corporation (ACM) 0.1 $2.2M 22k 103.27
Old Dominion Freight Line (ODFL) 0.1 $2.2M 11k 198.64
Manulife Finl Corp (MFC) 0.1 $2.2M 75k 29.55
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 28k 77.61
Marvell Technology (MRVL) 0.1 $2.2M 30k 72.12
Church & Dwight (CHD) 0.1 $2.2M 21k 104.72
Ross Stores (ROST) 0.1 $2.2M 15k 150.51
CSX Corporation (CSX) 0.1 $2.2M 64k 34.53
Broadridge Financial Solutions (BR) 0.1 $2.2M 10k 215.03
Wec Energy Group (WEC) 0.1 $2.2M 23k 96.18
United Rentals (URI) 0.1 $2.2M 2.7k 809.73
Veralto Corp Com Shs (VLTO) 0.1 $2.2M 19k 111.86
O'reilly Automotive (ORLY) 0.1 $2.1M 1.9k 1151.60
D.R. Horton (DHI) 0.1 $2.1M 11k 190.77
eBay (EBAY) 0.1 $2.1M 33k 65.11
Allstate Corporation (ALL) 0.1 $2.1M 11k 189.65
Air Products & Chemicals (APD) 0.1 $2.1M 7.1k 297.74
Vici Pptys (VICI) 0.1 $2.1M 63k 33.31
Fastenal Company (FAST) 0.1 $2.1M 29k 71.42
Bunge Global Sa Com Shs (BG) 0.1 $2.1M 22k 96.64
Keysight Technologies (KEYS) 0.1 $2.1M 13k 158.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 7.4k 280.47
Steel Dynamics (STLD) 0.1 $2.1M 16k 126.08
Copart (CPRT) 0.1 $2.1M 39k 52.40
West Fraser Timb (WFG) 0.1 $2.0M 21k 97.43
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 142.28
CRH Ord (CRH) 0.1 $2.0M 22k 92.74
Nasdaq Omx (NDAQ) 0.1 $2.0M 28k 73.01
Ishares Msci Cda Etf (EWC) 0.1 $2.0M 48k 41.52
Teck Resources CL B (TECK) 0.1 $2.0M 38k 52.23
4068594 Enphase Energy (ENPH) 0.1 $2.0M 18k 113.02
Emerson Electric (EMR) 0.1 $2.0M 18k 109.37
Discover Financial Services (DFS) 0.1 $2.0M 14k 140.29
Iqvia Holdings (IQV) 0.1 $2.0M 8.4k 236.97
Fortinet (FTNT) 0.1 $2.0M 26k 77.55
Monolithic Power Systems (MPWR) 0.1 $2.0M 2.1k 924.50
Waters Corporation (WAT) 0.1 $2.0M 5.5k 359.89
AmerisourceBergen (COR) 0.1 $2.0M 8.7k 225.08
Sun Life Financial (SLF) 0.1 $2.0M 34k 58.01
Keurig Dr Pepper (KDP) 0.1 $2.0M 52k 37.48
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.1 $1.9M 34k 57.40
Juniper Networks (JNPR) 0.1 $1.9M 50k 38.98
Lennar Corp Cl A (LEN) 0.1 $1.9M 10k 187.48
Thomson Reuters Corp. (TRI) 0.1 $1.9M 11k 170.57
Kroger (KR) 0.1 $1.9M 33k 57.30
Fidelity National Information Services (FIS) 0.1 $1.9M 23k 83.75
Marriott Intl Cl A (MAR) 0.1 $1.9M 7.6k 248.60
Fair Isaac Corporation (FICO) 0.1 $1.9M 969.00 1943.52
Franco-Nevada Corporation (FNV) 0.1 $1.9M 15k 124.20
Hp (HPQ) 0.1 $1.9M 52k 35.87
West Pharmaceutical Services (WST) 0.1 $1.9M 6.2k 300.16
Yum! Brands (YUM) 0.1 $1.9M 13k 139.71
International Paper Company (IP) 0.1 $1.9M 38k 48.85
Udr (UDR) 0.1 $1.8M 41k 45.34
Expeditors International of Washington (EXPD) 0.1 $1.8M 14k 131.40
Sun Communities (SUI) 0.1 $1.8M 14k 135.15
Axon Enterprise (AXON) 0.1 $1.8M 4.6k 399.60
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.8M 209k 8.61
Dell Technologies CL C (DELL) 0.1 $1.8M 15k 118.54
IDEX Corporation (IEX) 0.1 $1.8M 8.4k 214.50
Norfolk Southern (NSC) 0.1 $1.8M 7.2k 248.50
Verisk Analytics (VRSK) 0.1 $1.8M 6.6k 267.96
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.8M 14k 123.53
Ansys (ANSS) 0.1 $1.8M 5.6k 318.63
Cbre Group Cl A (CBRE) 0.1 $1.8M 14k 124.48
PPG Industries (PPG) 0.1 $1.8M 13k 132.46
Willis Towers Watson SHS (WTW) 0.1 $1.8M 6.0k 294.53
Gartner (IT) 0.1 $1.8M 3.5k 506.76
Cooper Cos (COO) 0.1 $1.8M 16k 110.34
Pulte (PHM) 0.1 $1.8M 12k 143.53
Ingersoll Rand (IR) 0.1 $1.8M 18k 98.16
Quanta Services (PWR) 0.1 $1.8M 5.9k 298.15
Packaging Corporation of America (PKG) 0.1 $1.7M 8.1k 215.40
Alcon Ord Shs (ALC) 0.1 $1.7M 17k 99.63
AutoZone (AZO) 0.1 $1.7M 547.00 3150.04
Monster Beverage Corp (MNST) 0.1 $1.7M 33k 52.17
Royal Caribbean Cruises (RCL) 0.1 $1.7M 9.7k 177.36
Garmin SHS (GRMN) 0.1 $1.7M 9.6k 176.03
Host Hotels & Resorts (HST) 0.1 $1.7M 95k 17.60
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 81k 20.46
ResMed (RMD) 0.1 $1.7M 6.8k 244.12
Paccar (PCAR) 0.1 $1.7M 17k 98.68
Lululemon Athletica (LULU) 0.1 $1.7M 6.1k 271.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 18k 93.85
Electronic Arts (EA) 0.1 $1.6M 11k 143.44
Iron Mountain (IRM) 0.1 $1.6M 14k 118.83
Wp Carey (WPC) 0.1 $1.6M 26k 62.30
General Motors Company (GM) 0.1 $1.6M 36k 44.84
Biogen Idec (BIIB) 0.1 $1.6M 8.4k 193.84
NiSource (NI) 0.1 $1.6M 47k 34.65
Ameriprise Financial (AMP) 0.1 $1.6M 3.4k 469.81
Avery Dennison Corporation (AVY) 0.1 $1.6M 7.3k 220.76
Howmet Aerospace (HWM) 0.1 $1.6M 16k 100.25
Hess (HES) 0.1 $1.6M 12k 135.80
Regency Centers Corporation (REG) 0.0 $1.6M 22k 72.23
CF Industries Holdings (CF) 0.0 $1.6M 19k 85.80
Centene Corporation (CNC) 0.0 $1.6M 21k 75.28
Kraft Heinz (KHC) 0.0 $1.6M 45k 35.11
Ferrari Nv Ord (RACE) 0.0 $1.6M 3.4k 467.19
Equifax (EFX) 0.0 $1.6M 5.4k 293.86
Humana (HUM) 0.0 $1.6M 5.0k 316.74
Best Buy (BBY) 0.0 $1.6M 15k 103.30
NetApp (NTAP) 0.0 $1.6M 13k 123.51
Brown & Brown (BRO) 0.0 $1.6M 15k 103.60
Synchrony Financial (SYF) 0.0 $1.6M 31k 49.88
Dow (DOW) 0.0 $1.6M 29k 54.63
Suzano S A Spon Ads (SUZ) 0.0 $1.5M 154k 10.00
Equity Lifestyle Properties (ELS) 0.0 $1.5M 21k 71.34
American Intl Group Com New (AIG) 0.0 $1.5M 21k 73.23
Tractor Supply Company (TSCO) 0.0 $1.5M 5.1k 290.93
Workday Cl A (WDAY) 0.0 $1.5M 6.1k 244.41
Amcor Ord (AMCR) 0.0 $1.5M 131k 11.33
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 29k 51.54
Te Connectivity Ord Shs (TEL) 0.0 $1.5M 9.8k 150.99
Msci (MSCI) 0.0 $1.5M 2.5k 582.93
Clorox Company (CLX) 0.0 $1.5M 8.9k 162.91
L3harris Technologies (LHX) 0.0 $1.4M 6.1k 237.87
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.6k 257.69
Dex (DXCM) 0.0 $1.4M 21k 67.04
Kenvue (KVUE) 0.0 $1.4M 61k 23.13
Halliburton Company (HAL) 0.0 $1.4M 49k 29.05
FactSet Research Systems (FDS) 0.0 $1.4M 3.1k 459.85
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 37k 38.39
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 4.3k 324.08
T. Rowe Price (TROW) 0.0 $1.4M 13k 108.93
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 8.7k 159.45
Allegion Ord Shs (ALLE) 0.0 $1.4M 9.5k 145.74
Microchip Technology (MCHP) 0.0 $1.4M 17k 80.29
Cardinal Health (CAH) 0.0 $1.4M 12k 110.52
CoStar (CSGP) 0.0 $1.4M 18k 75.44
Republic Services (RSG) 0.0 $1.4M 6.7k 200.84
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 6.7k 198.27
Otis Worldwide Corp (OTIS) 0.0 $1.3M 13k 103.94
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.5k 240.70
Diamondback Energy (FANG) 0.0 $1.3M 7.7k 172.40
Steris Shs Usd (STE) 0.0 $1.3M 5.5k 242.54
Ford Motor Company (F) 0.0 $1.3M 125k 10.56
CMS Energy Corporation (CMS) 0.0 $1.3M 18k 70.63
Trimble Navigation (TRMB) 0.0 $1.3M 21k 62.09
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 115k 11.22
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 107.95
Hologic (HOLX) 0.0 $1.3M 16k 81.46
Apollo Global Mgmt (APO) 0.0 $1.3M 10k 124.91
Cenovus Energy (CVE) 0.0 $1.3M 75k 16.73
Cubesmart (CUBE) 0.0 $1.2M 23k 53.83
SYSCO Corporation (SYY) 0.0 $1.2M 16k 78.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 24k 50.79
Flutter Entmt SHS (FLUT) 0.0 $1.2M 5.2k 237.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 16k 77.18
Vulcan Materials Company (VMC) 0.0 $1.2M 4.9k 250.43
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 90.03
M&T Bank Corporation (MTB) 0.0 $1.2M 6.8k 178.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.1k 389.12
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 4.4k 275.03
Ptc (PTC) 0.0 $1.2M 6.7k 180.66
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 104.93
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 10k 115.07
LKQ Corporation (LKQ) 0.0 $1.2M 30k 39.92
Dupont De Nemours (DD) 0.0 $1.2M 13k 89.11
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.7k 136.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 14.70
Cameco Corporation (CCJ) 0.0 $1.1M 24k 47.77
Eversource Energy (ES) 0.0 $1.1M 17k 68.05
Verisign (VRSN) 0.0 $1.1M 6.0k 189.96
Corning Incorporated (GLW) 0.0 $1.1M 25k 45.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 23k 50.31
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 17k 67.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 7.2k 155.25
NVR (NVR) 0.0 $1.1M 114.00 9811.81
CBOE Holdings (CBOE) 0.0 $1.1M 5.4k 204.87
Nrg Energy Com New (NRG) 0.0 $1.1M 12k 91.10
Hubbell (HUBB) 0.0 $1.1M 2.6k 428.35
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 10k 110.37
Omega Healthcare Investors (OHI) 0.0 $1.1M 27k 40.70
Devon Energy Corporation (DVN) 0.0 $1.1M 27k 39.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 82.30
Builders FirstSource (BLDR) 0.0 $1.1M 5.5k 193.86
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.1k 209.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 9.7k 109.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 9.2k 114.97
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 538.25
Western Digital (WDC) 0.0 $1.1M 15k 68.29
Leidos Holdings (LDOS) 0.0 $1.0M 6.4k 163.00
Wabtec Corporation (WAB) 0.0 $1.0M 5.7k 181.77
Godaddy Cl A (GDDY) 0.0 $1.0M 6.5k 156.78
Reliance Steel & Aluminum (RS) 0.0 $1.0M 3.5k 289.21
Ball Corporation (BALL) 0.0 $1.0M 15k 67.91
PerkinElmer (RVTY) 0.0 $1000k 7.8k 127.75
ON Semiconductor (ON) 0.0 $996k 14k 72.61
F5 Networks (FFIV) 0.0 $995k 4.5k 220.20
Moderna (MRNA) 0.0 $991k 15k 66.83
Labcorp Holdings Com Shs (LH) 0.0 $991k 4.4k 223.48
Tyler Technologies (TYL) 0.0 $989k 1.7k 583.72
Cdw (CDW) 0.0 $972k 4.3k 226.30
Principal Financial (PFG) 0.0 $965k 11k 85.90
Molson Coors Beverage CL B (TAP) 0.0 $961k 17k 57.52
Molina Healthcare (MOH) 0.0 $960k 2.8k 344.56
Logitech Intl S A SHS (LOGI) 0.0 $959k 11k 89.28
Jacobs Engineering Group (J) 0.0 $949k 7.2k 130.90
Aptiv SHS (APTV) 0.0 $946k 13k 72.01
EastGroup Properties (EGP) 0.0 $936k 5.0k 186.82
Lauder Estee Cos Cl A (EL) 0.0 $932k 9.3k 99.69
Fifth Third Ban (FITB) 0.0 $932k 22k 42.84
National Retail Properties (NNN) 0.0 $917k 19k 48.49
Rollins (ROL) 0.0 $914k 18k 50.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $904k 13k 72.16
Take-Two Interactive Software (TTWO) 0.0 $900k 5.9k 153.71
Entergy Corporation (ETR) 0.0 $899k 6.8k 131.61
Erie Indty Cl A (ERIE) 0.0 $894k 1.7k 539.82
Teleflex Incorporated (TFX) 0.0 $885k 3.6k 247.32
W.R. Berkley Corporation (WRB) 0.0 $875k 15k 56.73
Brixmor Prty (BRX) 0.0 $864k 31k 27.86
Akamai Technologies (AKAM) 0.0 $855k 8.5k 100.95
DTE Energy Company (DTE) 0.0 $852k 6.6k 128.41
State Street Corporation (STT) 0.0 $848k 9.6k 88.47
Global Payments (GPN) 0.0 $846k 8.3k 102.42
Dover Corporation (DOV) 0.0 $844k 4.4k 191.74
Waste Connections (WCN) 0.0 $829k 4.6k 178.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $820k 57k 14.41
Fmc Corp Com New (FMC) 0.0 $820k 12k 65.94
Pool Corporation (POOL) 0.0 $812k 2.2k 376.80
Markel Corporation (MKL) 0.0 $805k 513.00 1568.58
Snowflake Cl A (SNOW) 0.0 $803k 7.0k 114.86
The Trade Desk Com Cl A (TTD) 0.0 $800k 7.3k 109.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $794k 8.3k 95.90
Deutsche Bank A G Namen Akt (DB) 0.0 $794k 46k 17.25
PPL Corporation (PPL) 0.0 $783k 24k 33.08
Imperial Oil Com New (IMO) 0.0 $781k 11k 70.35
Agree Realty Corporation (ADC) 0.0 $779k 10k 75.33
Mosaic (MOS) 0.0 $777k 29k 26.78
J.B. Hunt Transport Services (JBHT) 0.0 $771k 4.5k 172.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $768k 32k 23.95
Tyson Foods Cl A (TSN) 0.0 $763k 13k 59.56
First Industrial Realty Trust (FR) 0.0 $763k 14k 55.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $761k 6.0k 126.18
Stellantis SHS (STLA) 0.0 $761k 55k 13.81
Americold Rlty Tr (COLD) 0.0 $761k 27k 28.27
Williams-Sonoma (WSM) 0.0 $751k 4.8k 154.92
FirstEnergy (FE) 0.0 $750k 17k 44.35
Raymond James Financial (RJF) 0.0 $749k 6.1k 122.46
Ameren Corporation (AEE) 0.0 $745k 8.5k 87.46
American Financial (AFG) 0.0 $742k 5.5k 134.60
Stag Industrial (STAG) 0.0 $733k 19k 39.09
Brown Forman Corp CL B (BF.B) 0.0 $726k 15k 49.20
Hubspot (HUBS) 0.0 $720k 1.4k 531.60
Assurant (AIZ) 0.0 $715k 3.6k 198.86
Interpublic Group of Companies (IPG) 0.0 $708k 22k 31.63
Align Technology (ALGN) 0.0 $707k 2.8k 254.32
Stantec (STN) 0.0 $707k 8.8k 80.42
Super Micro Computer 0.0 $704k 1.7k 416.40
Louisiana-Pacific Corporation (LPX) 0.0 $700k 6.5k 107.46
Teradyne (TER) 0.0 $690k 5.2k 133.93
Regions Financial Corporation (RF) 0.0 $690k 30k 23.33
Corpay Com Shs (CPAY) 0.0 $689k 2.2k 312.76
Insulet Corporation (PODD) 0.0 $687k 3.0k 232.75
EQT Corporation (EQT) 0.0 $683k 19k 36.64
Fortis (FTS) 0.0 $682k 15k 45.44
Atmos Energy Corporation (ATO) 0.0 $680k 4.9k 138.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $678k 37k 18.15
Avantor (AVTR) 0.0 $674k 26k 25.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $672k 17k 39.40
Icl Group SHS (ICL) 0.0 $668k 157k 4.26
Terreno Realty Corporation (TRNO) 0.0 $667k 10k 66.83
Gold Fields Sponsored Adr (GFI) 0.0 $664k 43k 15.35
Teledyne Technologies Incorporated (TDY) 0.0 $663k 1.5k 437.66
Ryman Hospitality Pptys (RHP) 0.0 $661k 6.2k 107.24
Huntington Ingalls Inds (HII) 0.0 $660k 2.5k 264.38
Baxter International (BAX) 0.0 $657k 17k 37.97
Omni (OMC) 0.0 $652k 6.3k 103.39
Fox Corp Cl B Com (FOX) 0.0 $651k 17k 38.80
Atlassian Corporation Cl A (TEAM) 0.0 $640k 4.0k 158.81
Lennox International (LII) 0.0 $640k 1.1k 604.29
Equitable Holdings (EQH) 0.0 $632k 15k 42.03
Campbell Soup Company (CPB) 0.0 $631k 13k 48.92
Emcor (EME) 0.0 $629k 1.5k 430.53
Darden Restaurants (DRI) 0.0 $629k 3.8k 164.13
Mongodb Cl A (MDB) 0.0 $627k 2.3k 270.35
Genuine Parts Company (GPC) 0.0 $625k 4.5k 139.68
Essential Properties Realty reit (EPRT) 0.0 $617k 18k 34.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $615k 32k 19.06
Royalty Pharma Shs Class A (RPRX) 0.0 $615k 22k 28.29
Rogers Communications CL B (RCI) 0.0 $614k 15k 40.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $611k 1.6k 370.32
Hormel Foods Corporation (HRL) 0.0 $610k 19k 31.70
CenterPoint Energy (CNP) 0.0 $604k 21k 29.42
Expedia Group Com New (EXPE) 0.0 $603k 4.1k 148.02
Kite Rlty Group Tr Com New (KRG) 0.0 $601k 23k 26.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $599k 32k 18.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $598k 73k 8.25
Citizens Financial (CFG) 0.0 $596k 15k 41.07
Dollar General (DG) 0.0 $596k 7.0k 84.57
Masco Corporation (MAS) 0.0 $590k 7.0k 83.94
Gra (GGG) 0.0 $588k 6.7k 87.51
Las Vegas Sands (LVS) 0.0 $583k 12k 50.34
A. O. Smith Corporation (AOS) 0.0 $575k 6.4k 89.83
Fortune Brands (FBIN) 0.0 $570k 6.4k 89.53
Global Ship Lease Com Cl A (GSL) 0.0 $570k 21k 26.65
Block Cl A (SQ) 0.0 $562k 8.4k 67.13
MarketAxess Holdings (MKTX) 0.0 $562k 2.2k 256.20
Doordash Cl A (DASH) 0.0 $556k 3.9k 142.73
Live Nation Entertainment (LYV) 0.0 $555k 5.1k 109.49
Ishares Tr Paris Algnd Clim (PABU) 0.0 $551k 8.7k 63.42
Everest Re Group (EG) 0.0 $547k 1.4k 391.83
Stanley Black & Decker (SWK) 0.0 $543k 4.9k 110.13
Textron (TXT) 0.0 $542k 6.1k 88.58
Cnh Indl N V SHS (CNH) 0.0 $540k 49k 11.10
Rb Global (RBA) 0.0 $539k 6.7k 80.48
United Therapeutics Corporation (UTHR) 0.0 $539k 1.5k 358.35
Southern Copper Corporation (SCCO) 0.0 $538k 4.7k 115.67
Graphic Packaging Holding Company (GPK) 0.0 $534k 18k 29.59
Bio-techne Corporation (TECH) 0.0 $531k 6.6k 79.93
Ingredion Incorporated (INGR) 0.0 $530k 3.9k 137.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $518k 6.6k 78.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $515k 11k 47.28
Paramount Global Class B Com (PARA) 0.0 $512k 48k 10.62
Skyworks Solutions (SWKS) 0.0 $508k 5.1k 98.77
Catalent 0.0 $502k 8.3k 60.57
Key (KEY) 0.0 $502k 30k 16.75
Group 1 Automotive (GPI) 0.0 $501k 1.3k 383.04
Alliant Energy Corporation (LNT) 0.0 $499k 8.2k 60.69
ConAgra Foods (CAG) 0.0 $498k 15k 32.52
Crown Holdings (CCK) 0.0 $494k 5.2k 95.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $491k 6.3k 77.43
Caretrust Reit (CTRE) 0.0 $490k 16k 30.86
Snap-on Incorporated (SNA) 0.0 $490k 1.7k 289.71
Nortonlifelock (GEN) 0.0 $489k 18k 27.43
Marathon Oil Corporation (MRO) 0.0 $487k 18k 26.63
Domino's Pizza (DPZ) 0.0 $481k 1.1k 430.14
Celanese Corporation (CE) 0.0 $481k 3.5k 135.96
Twilio Cl A (TWLO) 0.0 $478k 7.3k 65.22
Phillips Edison & Co Common Stock (PECO) 0.0 $476k 13k 37.71
Independence Realty Trust In (IRT) 0.0 $474k 23k 20.50
Incyte Corporation (INCY) 0.0 $473k 7.2k 66.10
Loews Corporation (L) 0.0 $469k 5.9k 79.05
Coinbase Global Com Cl A (COIN) 0.0 $466k 2.6k 178.17
Illumina (ILMN) 0.0 $466k 3.6k 130.41
Sl Green Realty Corp (SLG) 0.0 $465k 6.7k 69.61
Cousins Pptys Com New (CUZ) 0.0 $462k 16k 29.48
Dollar Tree (DLTR) 0.0 $461k 6.6k 70.32
Vertiv Holdings Com Cl A (VRT) 0.0 $458k 4.6k 99.49
AES Corporation (AES) 0.0 $458k 23k 20.06
Nordson Corporation (NDSN) 0.0 $458k 1.7k 262.63
Evergy (EVRG) 0.0 $456k 7.4k 62.01
SEI Investments Company (SEIC) 0.0 $455k 6.6k 69.19
Owens Corning (OC) 0.0 $454k 2.6k 176.52
Kinross Gold Corp (KGC) 0.0 $449k 48k 9.37
Fox Corp Cl A Com (FOXA) 0.0 $444k 11k 42.33
Viatris (VTRS) 0.0 $444k 38k 11.61
Magna Intl Inc cl a (MGA) 0.0 $440k 11k 41.02
Essential Utils (WTRG) 0.0 $438k 11k 38.57
Jabil Circuit (JBL) 0.0 $437k 3.6k 119.83
Descartes Sys Grp (DSGX) 0.0 $437k 4.2k 102.90
Open Text Corp (OTEX) 0.0 $435k 13k 33.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $435k 6.4k 67.51
Universal Hlth Svcs CL B (UHS) 0.0 $435k 1.9k 229.01
KB Home (KBH) 0.0 $432k 5.0k 85.69
Dt Midstream Common Stock (DTM) 0.0 $424k 5.4k 78.66
Kilroy Realty Corporation (KRC) 0.0 $421k 11k 38.70
Voya Financial (VOYA) 0.0 $421k 5.3k 79.22
Mohawk Industries (MHK) 0.0 $420k 2.6k 160.68
Eastman Chemical Company (EMN) 0.0 $418k 3.7k 111.95
Smucker J M Com New (SJM) 0.0 $413k 3.4k 121.10
Jack Henry & Associates (JKHY) 0.0 $412k 2.3k 176.54
Macerich Company (MAC) 0.0 $406k 22k 18.24
Epam Systems (EPAM) 0.0 $404k 2.0k 199.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $403k 2.5k 162.76
Match Group (MTCH) 0.0 $403k 11k 37.84
Datadog Cl A Com (DDOG) 0.0 $402k 3.5k 115.06
Boise Cascade (BCC) 0.0 $401k 2.8k 140.98
Southwest Airlines (LUV) 0.0 $399k 14k 29.63
Innovative Industria A (IIPR) 0.0 $393k 2.9k 134.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $393k 8.3k 47.07
CarMax (KMX) 0.0 $391k 5.0k 77.38
BioMarin Pharmaceutical (BMRN) 0.0 $383k 5.5k 70.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $382k 7.8k 49.04
National Health Investors (NHI) 0.0 $376k 4.5k 84.06
Tanger Factory Outlet Centers (SKT) 0.0 $374k 11k 33.18
Franklin Resources (BEN) 0.0 $372k 19k 20.15
Matson (MATX) 0.0 $370k 2.6k 142.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $370k 2.4k 155.84
Bce Com New (BCE) 0.0 $368k 11k 34.77
Broadstone Net Lease (BNL) 0.0 $368k 19k 18.95
Gms (GMS) 0.0 $367k 4.0k 90.57
Highwoods Properties (HIW) 0.0 $366k 11k 33.51
Hldgs (UAL) 0.0 $364k 6.4k 57.06
Gannett (GCI) 0.0 $363k 65k 5.62
Medical Properties Trust (MPW) 0.0 $362k 62k 5.85
Transalta Corp (TAC) 0.0 $360k 35k 10.37
Tfii Cn (TFII) 0.0 $359k 2.6k 136.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $357k 4.2k 84.17
Albemarle Corporation (ALB) 0.0 $356k 3.8k 94.71
American Healthcare Reit Com Shs (AHR) 0.0 $354k 14k 26.10
Aercap Holdings Nv SHS (AER) 0.0 $352k 3.7k 94.72
Copt Defense Properties Shs Ben Int (CDP) 0.0 $351k 12k 30.33
Darling International (DAR) 0.0 $349k 9.4k 37.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $347k 7.2k 48.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $344k 6.4k 53.95
Pinterest Cl A (PINS) 0.0 $343k 11k 32.37
Apple Hospitality Reit Com New (APLE) 0.0 $342k 23k 14.85
Applovin Corp Com Cl A (APP) 0.0 $341k 2.6k 130.55
Ufp Industries (UFPI) 0.0 $338k 2.6k 131.21
Telus Ord (TU) 0.0 $338k 20k 16.78
Microstrategy Cl A New (MSTR) 0.0 $337k 2.0k 168.60
SYNNEX Corporation (SNX) 0.0 $336k 2.8k 120.08
Cae (CAE) 0.0 $334k 18k 18.77
Charles River Laboratories (CRL) 0.0 $325k 1.6k 196.97
Western Union Company (WU) 0.0 $319k 27k 11.93
News Corp Cl A (NWSA) 0.0 $319k 12k 26.63
Qorvo (QRVO) 0.0 $318k 3.1k 103.30
Sealed Air (SEE) 0.0 $315k 8.7k 36.30
Ceridian Hcm Hldg (DAY) 0.0 $310k 5.1k 61.25
Solventum Corp Com Shs (SOLV) 0.0 $310k 4.4k 69.72
Lithia Motors (LAD) 0.0 $310k 975.00 317.64
Transunion (TRU) 0.0 $309k 3.0k 104.70
Cloudflare Cl A Com (NET) 0.0 $306k 3.8k 80.89
Pan American Silver Corp Can (PAAS) 0.0 $305k 15k 20.88
Lexington Realty Trust (LXP) 0.0 $305k 30k 10.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $303k 22k 14.10
Douglas Emmett (DEI) 0.0 $303k 17k 17.57
MGIC Investment (MTG) 0.0 $301k 12k 25.60
Qiagen Nv Shs New (QGEN) 0.0 $298k 6.6k 45.05
SITE Centers Corp (SITC) 0.0 $297k 4.9k 60.50
Lamb Weston Hldgs (LW) 0.0 $294k 4.5k 64.74
MGM Resorts International. (MGM) 0.0 $293k 7.5k 39.09
Henry Schein (HSIC) 0.0 $293k 4.0k 72.90
Wynn Resorts (WYNN) 0.0 $292k 3.0k 95.88
Paycom Software (PAYC) 0.0 $290k 1.7k 166.57
Apa Corporation (APA) 0.0 $286k 12k 24.46
Antero Midstream Corp antero midstream (AM) 0.0 $285k 19k 15.05
Kulicke and Soffa Industries (KLIC) 0.0 $284k 6.3k 45.13
Zoom Video Communications In Cl A (ZM) 0.0 $282k 4.0k 69.74
Neurocrine Biosciences (NBIX) 0.0 $282k 2.4k 115.22
Evercore Class A (EVR) 0.0 $282k 1.1k 253.34
Dillards Cl A (DDS) 0.0 $280k 729.00 383.69
Four Corners Ppty Tr (FCPT) 0.0 $280k 9.5k 29.31
Carlisle Companies (CSL) 0.0 $273k 607.00 449.75
Greenlight Capital Re Class A (GLRE) 0.0 $272k 20k 13.65
Macy's (M) 0.0 $271k 17k 15.69
Tradeweb Mkts Cl A (TW) 0.0 $270k 2.2k 123.67
Urban Edge Pptys (UE) 0.0 $267k 13k 21.39
Roblox Corp Cl A (RBLX) 0.0 $266k 6.0k 44.26
Encana Corporation (OVV) 0.0 $263k 6.9k 38.31
Essent (ESNT) 0.0 $261k 4.1k 64.29
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $260k 36k 7.23
Adecoagro S A (AGRO) 0.0 $257k 23k 11.07
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $255k 11k 23.48
Sea Sponsord Ads (SE) 0.0 $254k 2.7k 94.28
DaVita (DVA) 0.0 $253k 1.5k 163.93
Synovus Finl Corp Com New (SNV) 0.0 $249k 5.6k 44.47
Hovnanian Enterprises Cl A New (HOV) 0.0 $248k 1.2k 204.37
Nexstar Media Group Common Stock (NXST) 0.0 $247k 1.5k 165.35
Corporacion Amer Arpts S A (CAAP) 0.0 $244k 14k 17.46
EXACT Sciences Corporation (EXAS) 0.0 $241k 3.5k 68.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $238k 129.00 1840.95
Okta Cl A (OKTA) 0.0 $237k 3.2k 74.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $234k 14k 16.54
Amentum Holdings (AMTM) 0.0 $234k 7.2k 32.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $233k 17k 13.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $231k 13k 18.02
UGI Corporation (UGI) 0.0 $230k 9.2k 25.02
Chord Energy Corporation Com New (CHRD) 0.0 $229k 1.8k 130.23
Bio Rad Labs Cl A (BIO) 0.0 $228k 682.00 334.58
Radian (RDN) 0.0 $228k 6.6k 34.69
Firstservice Corp (FSV) 0.0 $227k 1.2k 182.71
Docusign (DOCU) 0.0 $224k 3.6k 62.09
Bath &#38 Body Works In (BBWI) 0.0 $223k 7.0k 31.92
Rocky Brands (RCKY) 0.0 $223k 7.0k 31.86
Manhattan Associates (MANH) 0.0 $220k 782.00 281.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $220k 11k 19.90
Lpl Financial Holdings (LPLA) 0.0 $220k 945.00 232.63
Stifel Financial (SF) 0.0 $220k 2.3k 93.90
Texas Pacific Land Corp (TPL) 0.0 $219k 248.00 884.74
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $219k 5.5k 39.89
Scotts Miracle-gro Cl A (SMG) 0.0 $218k 2.5k 86.70
Sunstone Hotel Investors (SHO) 0.0 $216k 21k 10.32
Burlington Stores (BURL) 0.0 $216k 819.00 263.48
Entegris (ENTG) 0.0 $215k 1.9k 112.53
Draftkings Com Cl A (DKNG) 0.0 $213k 5.4k 39.20
Watsco, Incorporated (WSO) 0.0 $212k 431.00 491.88
Ss&c Technologies Holding (SSNC) 0.0 $210k 2.8k 74.21
Cyberark Software SHS (CYBR) 0.0 $207k 711.00 291.61
Snap Cl A (SNAP) 0.0 $207k 19k 10.70
Newell Rubbermaid (NWL) 0.0 $207k 27k 7.68
Retail Opportunity Investments (ROIC) 0.0 $207k 13k 15.73
Tapestry (TPR) 0.0 $206k 4.4k 46.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $205k 3.3k 62.06
Walgreen Boots Alliance (WBA) 0.0 $203k 23k 8.96
Grab Holdings Class A Ord (GRAB) 0.0 $202k 53k 3.80
Golar Lng SHS (GLNG) 0.0 $201k 5.5k 36.76
Beazer Homes Usa Com New (BZH) 0.0 $201k 5.9k 34.17
Wix SHS (WIX) 0.0 $200k 1.2k 167.17
Aris Mng Corp (ARMN) 0.0 $194k 42k 4.63
Myers Industries (MYE) 0.0 $192k 14k 13.82
Mastercraft Boat Holdings (MCFT) 0.0 $190k 10k 18.21
DiamondRock Hospitality Company (DRH) 0.0 $186k 21k 8.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $177k 11k 15.73
Immersion Corporation (IMMR) 0.0 $173k 19k 8.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $173k 26k 6.65
Radiant Logistics (RLGT) 0.0 $172k 27k 6.43
Global Net Lease Com New (GNL) 0.0 $172k 20k 8.42
Genie Energy CL B (GNE) 0.0 $166k 10k 16.25
Pebblebrook Hotel Trust (PEB) 0.0 $164k 12k 13.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $163k 79k 2.06
Quad / Graphics Com Cl A (QUAD) 0.0 $161k 36k 4.54
HudBay Minerals (HBM) 0.0 $161k 18k 9.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $158k 14k 11.08
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $157k 40k 3.88
Re Max Hldgs Cl A (RMAX) 0.0 $156k 13k 12.45
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $156k 12k 13.19
Xenia Hotels & Resorts (XHR) 0.0 $155k 11k 14.77
Rlj Lodging Trust (RLJ) 0.0 $145k 16k 9.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $141k 13k 11.21
SIGA Technologies (SIGA) 0.0 $136k 20k 6.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $129k 13k 10.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $121k 13k 9.04
Titan International (TWI) 0.0 $119k 15k 8.13
Designer Brands Cl A (DBI) 0.0 $119k 16k 7.38
Kamada SHS (KMDA) 0.0 $112k 21k 5.36
Vaalco Energy Com New (EGY) 0.0 $110k 19k 5.74
Silvercorp Metals (SVM) 0.0 $107k 25k 4.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $102k 19k 5.44
Puma Biotechnology (PBYI) 0.0 $101k 40k 2.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $99k 24k 4.19
Qurate Retail Com Ser A (QRTEA) 0.0 $96k 157k 0.61
Tredegar Corporation (TG) 0.0 $90k 12k 7.29
Paramount Group Inc reit (PGRE) 0.0 $89k 18k 4.92
Organogenesis Hldgs (ORGO) 0.0 $84k 29k 2.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $83k 18k 4.56
Summit Hotel Properties (INN) 0.0 $81k 12k 6.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $75k 28k 2.66
Hudson Pacific Properties (HPP) 0.0 $66k 14k 4.78
Arc Document Solutions (ARC) 0.0 $66k 20k 3.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $59k 24k 2.44
Evolution Petroleum Corporation (EPM) 0.0 $54k 10k 5.31
W&T Offshore (WTI) 0.0 $44k 20k 2.15