Metis Global Partners

Metis Global Partners as of June 30, 2025

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 768 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $231M 1.5M 157.99
Microsoft Corporation (MSFT) 5.5 $212M 426k 497.41
Apple (AAPL) 4.6 $178M 866k 205.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.4 $170M 5.4M 31.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.2 $165M 7.9M 20.77
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 3.4 $134M 2.2M 62.18
Amazon (AMZN) 3.1 $119M 543k 219.39
Meta Platforms Cl A (META) 2.4 $92M 125k 738.09
Broadcom (AVGO) 1.9 $72M 263k 275.65
Tesla Motors (TSLA) 1.5 $60M 188k 317.66
Alphabet Cap Stk Cl C (GOOG) 1.5 $59M 330k 177.39
Alphabet Cap Stk Cl A (GOOGL) 1.3 $49M 275k 176.23
JPMorgan Chase & Co. (JPM) 1.2 $46M 159k 289.91
Eli Lilly & Co. (LLY) 1.1 $42M 54k 779.53
Visa Com Cl A (V) 1.0 $41M 115k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $38M 79k 485.77
Mastercard Incorporated Cl A (MA) 0.9 $34M 61k 561.94
Netflix (NFLX) 0.9 $33M 25k 1339.13
Exxon Mobil Corporation (XOM) 0.7 $28M 261k 107.80
Equinix (EQIX) 0.6 $25M 31k 795.47
Prologis (PLD) 0.6 $23M 219k 105.12
Home Depot (HD) 0.6 $22M 60k 366.64
Johnson & Johnson (JNJ) 0.6 $22M 143k 152.75
Costco Wholesale Corporation (COST) 0.6 $22M 22k 989.94
Oracle Corporation (ORCL) 0.6 $22M 99k 218.63
International Business Machines (IBM) 0.5 $21M 72k 294.78
Digital Realty Trust (DLR) 0.5 $21M 121k 174.33
Welltower Inc Com reit (WELL) 0.5 $21M 134k 153.73
Wal-Mart Stores (WMT) 0.5 $21M 211k 97.78
Procter & Gamble Company (PG) 0.5 $19M 120k 159.32
Abbvie (ABBV) 0.5 $19M 102k 185.62
salesforce (CRM) 0.4 $16M 59k 272.69
Bank of America Corporation (BAC) 0.4 $16M 339k 47.32
UnitedHealth (UNH) 0.4 $16M 51k 311.97
Cisco Systems (CSCO) 0.4 $16M 227k 69.38
Servicenow (NOW) 0.4 $16M 15k 1028.08
Advanced Micro Devices (AMD) 0.4 $15M 102k 141.90
Intuit (INTU) 0.4 $15M 18k 787.63
McDonald's Corporation (MCD) 0.4 $14M 49k 292.17
Coca-Cola Company (KO) 0.4 $14M 203k 70.75
Nextera Energy (NEE) 0.4 $14M 207k 69.42
Chevron Corporation (CVX) 0.4 $14M 99k 143.19
Palantir Technologies Cl A (PLTR) 0.4 $14M 104k 136.32
Ge Aerospace Com New (GE) 0.3 $14M 52k 257.39
Wells Fargo & Company (WFC) 0.3 $13M 167k 80.12
Texas Instruments Incorporated (TXN) 0.3 $13M 61k 207.62
Merck & Co (MRK) 0.3 $12M 152k 79.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 38k 298.89
Intuitive Surgical Com New (ISRG) 0.3 $11M 21k 543.41
S&p Global (SPGI) 0.3 $11M 21k 527.29
Goldman Sachs (GS) 0.3 $11M 16k 707.75
Walt Disney Company (DIS) 0.3 $11M 88k 124.01
Linde SHS (LIN) 0.3 $11M 23k 469.18
Abbott Laboratories (ABT) 0.3 $11M 78k 136.01
Simon Property (SPG) 0.3 $11M 65k 160.76
Realty Income (O) 0.3 $11M 182k 57.61
Sherwin-Williams Company (SHW) 0.3 $11M 31k 343.36
Enbridge (ENB) 0.3 $10M 228k 45.35
Adobe Systems Incorporated (ADBE) 0.3 $10M 27k 386.88
American Express Company (AXP) 0.3 $10M 32k 318.98
At&t (T) 0.3 $10M 346k 28.94
Philip Morris International (PM) 0.3 $10M 55k 182.13
Constellation Energy (CEG) 0.3 $9.9M 31k 322.76
Public Storage (PSA) 0.2 $9.3M 32k 293.42
Williams Companies (WMB) 0.2 $9.3M 149k 62.81
Nutrien (NTR) 0.2 $9.3M 160k 58.27
Verizon Communications (VZ) 0.2 $9.3M 215k 43.27
Caterpillar (CAT) 0.2 $9.2M 24k 388.21
Southern Company (SO) 0.2 $9.1M 99k 91.83
Uber Technologies (UBER) 0.2 $9.0M 96k 93.30
Raytheon Technologies Corp (RTX) 0.2 $8.9M 61k 146.02
Pepsi (PEP) 0.2 $8.8M 66k 132.04
Rbc Cad (RY) 0.2 $8.8M 67k 131.79
Charles Schwab Corporation (SCHW) 0.2 $8.5M 93k 91.24
Booking Holdings (BKNG) 0.2 $8.5M 1.5k 5789.24
Analog Devices (ADI) 0.2 $8.4M 35k 238.02
Progressive Corporation (PGR) 0.2 $8.4M 31k 266.86
Duke Energy Corp Com New (DUK) 0.2 $8.3M 70k 118.00
Morgan Stanley Com New (MS) 0.2 $7.9M 56k 140.86
Marvell Technology (MRVL) 0.2 $7.9M 102k 77.40
Oneok (OKE) 0.2 $7.8M 95k 81.63
Newmont Mining Corporation (NEM) 0.2 $7.6M 131k 58.26
Amgen (AMGN) 0.2 $7.6M 27k 279.21
AvalonBay Communities (AVB) 0.2 $7.5M 37k 203.50
Agnico (AEM) 0.2 $7.5M 63k 119.14
Qualcomm (QCOM) 0.2 $7.3M 46k 159.26
Danaher Corporation (DHR) 0.2 $7.3M 37k 197.54
Thermo Fisher Scientific (TMO) 0.2 $7.2M 18k 405.46
Freeport-mcmoran CL B (FCX) 0.2 $7.1M 164k 43.35
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $7.1M 31k 229.62
Citigroup Com New (C) 0.2 $7.1M 83k 85.12
Boston Scientific Corporation (BSX) 0.2 $7.1M 66k 107.41
Applied Materials (AMAT) 0.2 $7.0M 39k 183.07
Moody's Corporation (MCO) 0.2 $7.0M 14k 501.59
Honeywell International (HON) 0.2 $7.0M 30k 232.88
Axon Enterprise (AXON) 0.2 $6.9M 8.3k 827.94
Pfizer (PFE) 0.2 $6.8M 282k 24.24
Automatic Data Processing (ADP) 0.2 $6.8M 22k 308.40
Gilead Sciences (GILD) 0.2 $6.8M 61k 110.87
Xylem (XYL) 0.2 $6.7M 52k 129.36
Marsh & McLennan Companies 0.2 $6.7M 31k 218.64
Corteva (CTVA) 0.2 $6.6M 89k 74.53
Blackrock (BLK) 0.2 $6.6M 6.3k 1049.25
Ge Vernova (GEV) 0.2 $6.3M 12k 529.15
Union Pacific Corporation (UNP) 0.2 $6.3M 28k 230.08
Intercontinental Exchange (ICE) 0.2 $6.3M 35k 183.47
Extra Space Storage (EXR) 0.2 $6.3M 43k 147.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 14k 445.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.3M 55k 115.34
Wheaton Precious Metals Corp (WPM) 0.2 $6.3M 70k 89.93
Palo Alto Networks (PANW) 0.2 $6.2M 30k 204.64
ConocoPhillips (COP) 0.2 $6.1M 68k 89.74
Toronto Dominion Bk Ont Com New (TD) 0.2 $6.1M 83k 73.55
Zoetis Cl A (ZTS) 0.2 $6.0M 39k 155.95
American Tower Reit (AMT) 0.2 $6.0M 27k 221.02
Kla Corp Com New (KLAC) 0.2 $6.0M 6.7k 895.74
Vistra Energy (VST) 0.2 $6.0M 31k 193.81
Micron Technology (MU) 0.2 $5.8M 48k 123.25
Capital One Financial (COF) 0.1 $5.8M 27k 212.76
Kinder Morgan (KMI) 0.1 $5.8M 197k 29.40
Ventas (VTR) 0.1 $5.7M 91k 63.15
Deere & Company (DE) 0.1 $5.7M 11k 508.49
Eaton Corp SHS (ETN) 0.1 $5.7M 16k 356.99
Stryker Corporation (SYK) 0.1 $5.7M 14k 395.63
Comcast Corp Cl A (CMCSA) 0.1 $5.7M 159k 35.69
Lowe's Companies (LOW) 0.1 $5.7M 26k 221.87
Boeing Company (BA) 0.1 $5.6M 27k 209.53
TJX Companies (TJX) 0.1 $5.6M 45k 123.49
Lam Research Corp Com New (LRCX) 0.1 $5.5M 57k 97.34
Cheniere Energy Com New (LNG) 0.1 $5.5M 23k 243.52
Chubb (CB) 0.1 $5.5M 19k 289.72
Starbucks Corporation (SBUX) 0.1 $5.5M 60k 91.63
Cme (CME) 0.1 $5.4M 20k 275.62
Essex Property Trust (ESS) 0.1 $5.4M 19k 283.40
Bristol Myers Squibb (BMY) 0.1 $5.4M 116k 46.29
Tc Energy Corp (TRP) 0.1 $5.2M 107k 48.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M 10k 509.31
Dominion Resources (D) 0.1 $5.1M 90k 56.52
Motorola Solutions Com New (MSI) 0.1 $5.0M 12k 420.46
Equity Residential Sh Ben Int (EQR) 0.1 $5.0M 75k 67.49
American Water Works (AWK) 0.1 $5.0M 36k 139.11
Arista Networks Com Shs (ANET) 0.1 $5.0M 49k 102.31
American Electric Power Company (AEP) 0.1 $5.0M 48k 103.76
Public Service Enterprise (PEG) 0.1 $4.9M 59k 84.18
Targa Res Corp (TRGP) 0.1 $4.8M 28k 174.08
Canadian Natural Resources (CNQ) 0.1 $4.8M 153k 31.43
Trane Technologies SHS (TT) 0.1 $4.8M 11k 437.41
Exelon Corporation (EXC) 0.1 $4.8M 111k 43.42
Sempra Energy (SRE) 0.1 $4.8M 63k 75.77
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 32k 149.58
Autodesk (ADSK) 0.1 $4.6M 15k 309.57
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 50k 91.11
AFLAC Incorporated (AFL) 0.1 $4.5M 43k 105.46
Fiserv (FI) 0.1 $4.4M 26k 172.41
Synopsys (SNPS) 0.1 $4.4M 8.6k 512.68
Intel Corporation (INTC) 0.1 $4.3M 193k 22.40
Metropcs Communications (TMUS) 0.1 $4.3M 18k 238.26
Amphenol Corp Cl A (APH) 0.1 $4.3M 43k 98.75
Kkr & Co (KKR) 0.1 $4.3M 32k 133.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $4.2M 13k 318.87
3M Company (MMM) 0.1 $4.2M 28k 152.24
Anthem (ELV) 0.1 $4.2M 11k 388.96
Edison International (EIX) 0.1 $4.2M 81k 51.60
McKesson Corporation (MCK) 0.1 $4.1M 5.5k 732.78
Medtronic SHS (MDT) 0.1 $4.0M 46k 87.17
Cigna Corp (CI) 0.1 $4.0M 12k 330.58
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 12k 320.12
Peak (DOC) 0.1 $4.0M 226k 17.51
Parker-Hannifin Corporation (PH) 0.1 $3.9M 5.5k 698.47
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.8M 396k 9.64
Ecolab (ECL) 0.1 $3.8M 14k 269.44
Aon Shs Cl A (AON) 0.1 $3.8M 11k 356.76
Chipotle Mexican Grill (CMG) 0.1 $3.8M 67k 56.15
MercadoLibre (MELI) 0.1 $3.8M 1.4k 2613.63
Invitation Homes (INVH) 0.1 $3.8M 115k 32.80
Cibc Cad (CM) 0.1 $3.8M 53k 70.98
PNC Financial Services (PNC) 0.1 $3.8M 20k 186.42
Cadence Design Systems (CDNS) 0.1 $3.8M 12k 308.15
Nucor Corporation (NUE) 0.1 $3.7M 28k 129.54
Barrick Mng Corp Com Shs (B) 0.1 $3.7M 176k 20.82
First Solar (FSLR) 0.1 $3.7M 22k 165.54
Paypal Holdings (PYPL) 0.1 $3.7M 49k 74.32
Doordash Cl A (DASH) 0.1 $3.6M 15k 246.51
Ubs Group SHS (UBS) 0.1 $3.6M 106k 33.84
Ametek (AME) 0.1 $3.6M 20k 180.96
Cintas Corporation (CTAS) 0.1 $3.6M 16k 222.87
Boston Properties (BXP) 0.1 $3.6M 53k 67.47
EOG Resources (EOG) 0.1 $3.6M 30k 119.61
CVS Caremark Corporation (CVS) 0.1 $3.5M 51k 68.98
Rockwell Automation (ROK) 0.1 $3.5M 11k 332.17
Archer Daniels Midland Company (ADM) 0.1 $3.5M 67k 52.78
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 52k 67.44
Xcel Energy (XEL) 0.1 $3.5M 52k 68.10
Mid-America Apartment (MAA) 0.1 $3.5M 24k 148.01
Waste Management (WM) 0.1 $3.5M 15k 228.82
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.5k 463.14
Suncor Energy (SU) 0.1 $3.4M 91k 37.46
Fortinet (FTNT) 0.1 $3.4M 32k 105.72
Schlumberger Com Stk (SLB) 0.1 $3.4M 100k 33.80
International Paper Company (IP) 0.1 $3.4M 72k 46.83
Royal Caribbean Cruises (RCL) 0.1 $3.3M 11k 313.14
Hartford Financial Services (HIG) 0.1 $3.3M 26k 126.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.3M 53k 61.89
Baker Hughes Company Cl A (BKR) 0.1 $3.3M 86k 38.34
Entergy Corporation (ETR) 0.1 $3.3M 39k 83.12
Phillips 66 (PSX) 0.1 $3.3M 27k 119.30
Howmet Aerospace (HWM) 0.1 $3.2M 17k 186.13
Franco-Nevada Corporation (FNV) 0.1 $3.2M 20k 164.18
Coinbase Global Com Cl A (COIN) 0.1 $3.2M 9.1k 350.49
Consolidated Edison (ED) 0.1 $3.2M 32k 100.35
Nasdaq Omx (NDAQ) 0.1 $3.2M 36k 89.42
O'reilly Automotive (ORLY) 0.1 $3.2M 35k 90.13
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 30k 105.62
Us Bancorp Del Com New (USB) 0.1 $3.1M 70k 45.25
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.3k 499.98
IDEXX Laboratories (IDXX) 0.1 $3.1M 5.8k 536.34
Bk Nova Cad (BNS) 0.1 $3.1M 56k 55.30
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 28k 110.82
MetLife (MET) 0.1 $3.1M 38k 80.42
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.0k 1520.64
Airbnb Com Cl A (ABNB) 0.1 $3.0M 23k 132.34
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 42k 72.63
Nike CL B (NKE) 0.1 $3.0M 42k 71.04
Apollo Global Mgmt (APO) 0.1 $3.0M 21k 141.87
Wec Energy Group (WEC) 0.1 $3.0M 29k 104.20
Colgate-Palmolive Company (CL) 0.1 $3.0M 33k 90.90
Valero Energy Corporation (VLO) 0.1 $3.0M 22k 134.42
Travelers Companies (TRV) 0.1 $3.0M 11k 267.54
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 49k 60.03
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 11k 266.34
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 5.5k 525.00
Spotify Technology S A SHS (SPOT) 0.1 $2.9M 3.8k 767.34
Altria (MO) 0.1 $2.9M 49k 58.63
Kimco Realty Corporation (KIM) 0.1 $2.9M 136k 21.02
Roper Industries (ROP) 0.1 $2.8M 5.0k 566.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 4.6k 617.85
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 13k 218.49
Hca Holdings (HCA) 0.1 $2.8M 7.3k 383.10
Marathon Petroleum Corp (MPC) 0.1 $2.8M 17k 166.11
PG&E Corporation (PCG) 0.1 $2.8M 198k 13.94
Prudential Financial (PRU) 0.1 $2.8M 26k 107.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.7M 26k 105.50
Vale S A Sponsored Ads (VALE) 0.1 $2.7M 281k 9.71
Sun Communities (SUI) 0.1 $2.7M 21k 126.49
Fastenal Company (FAST) 0.1 $2.7M 64k 42.00
Cummins (CMI) 0.1 $2.7M 8.3k 327.50
W.W. Grainger (GWW) 0.1 $2.7M 2.6k 1040.24
Emerson Electric (EMR) 0.1 $2.7M 20k 133.33
Workday Cl A (WDAY) 0.1 $2.7M 11k 240.00
United Parcel Service CL B (UPS) 0.1 $2.7M 26k 100.94
Crown Castle Intl (CCI) 0.1 $2.7M 26k 102.73
Paychex (PAYX) 0.1 $2.7M 18k 145.46
Canadian Pacific Kansas City (CP) 0.1 $2.7M 33k 79.44
Smurfit Westrock SHS (SW) 0.1 $2.6M 61k 43.15
CSX Corporation (CSX) 0.1 $2.6M 80k 32.63
Manulife Finl Corp (MFC) 0.1 $2.6M 81k 31.97
Carrier Global Corporation (CARR) 0.1 $2.6M 35k 73.19
AmerisourceBergen (COR) 0.1 $2.6M 8.5k 299.85
Mettler-Toledo International (MTD) 0.1 $2.6M 2.2k 1174.72
Amcor Ord 0.1 $2.6M 278k 9.19
General Dynamics Corporation (GD) 0.1 $2.5M 8.7k 291.66
Sun Life Financial (SLF) 0.1 $2.5M 38k 66.54
Cardinal Health (CAH) 0.1 $2.5M 15k 168.00
Edwards Lifesciences (EW) 0.1 $2.5M 32k 78.21
Arch Cap Group Ord (ACGL) 0.1 $2.5M 28k 91.05
Udr (UDR) 0.1 $2.5M 61k 40.83
Veralto Corp Com Shs (VLTO) 0.1 $2.5M 25k 100.95
Copart (CPRT) 0.1 $2.5M 50k 49.07
Royalty Pharma Shs Class A (RPRX) 0.1 $2.4M 68k 36.03
Ferrovial Se Ord Shs (FER) 0.1 $2.4M 46k 53.31
Truist Financial Corp equities (TFC) 0.1 $2.4M 57k 42.99
Wp Carey (WPC) 0.1 $2.4M 39k 62.38
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.4M 22k 112.69
Allstate Corporation (ALL) 0.1 $2.4M 12k 201.31
Illinois Tool Works (ITW) 0.1 $2.4M 9.7k 247.25
Ameriprise Financial (AMP) 0.1 $2.4M 4.5k 533.73
Regency Centers Corporation (REG) 0.1 $2.4M 33k 71.23
United Rentals (URI) 0.1 $2.3M 3.0k 753.40
Pembina Pipeline Corp (PBA) 0.1 $2.3M 61k 37.55
Thomson Reuters Corp. (TRI) 0.1 $2.3M 11k 201.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 88k 25.69
Monster Beverage Corp (MNST) 0.1 $2.3M 36k 62.64
Verisk Analytics (VRSK) 0.1 $2.3M 7.3k 311.50
Church & Dwight (CHD) 0.1 $2.3M 24k 96.11
Marriott Intl Cl A (MAR) 0.1 $2.3M 8.2k 273.21
General Mills (GIS) 0.1 $2.2M 43k 51.81
Ansys (ANSS) 0.1 $2.2M 6.4k 351.22
Air Products & Chemicals (APD) 0.1 $2.2M 7.9k 282.06
Canadian Natl Ry (CNI) 0.1 $2.2M 21k 104.20
AutoZone (AZO) 0.1 $2.2M 599.00 3712.23
Garmin SHS (GRMN) 0.1 $2.2M 11k 208.72
Suzano S A Spon Ads (SUZ) 0.1 $2.2M 232k 9.41
L3harris Technologies (LHX) 0.1 $2.2M 8.7k 250.84
Yum! Brands (YUM) 0.1 $2.2M 15k 148.18
Paccar (PCAR) 0.1 $2.2M 23k 95.06
Hess (HES) 0.1 $2.1M 15k 138.54
Equity Lifestyle Properties (ELS) 0.1 $2.1M 34k 61.67
Target Corporation (TGT) 0.1 $2.1M 21k 98.65
Norfolk Southern (NSC) 0.1 $2.1M 8.1k 255.97
Teck Resources CL B (TECK) 0.1 $2.1M 51k 40.44
Ferrari Nv Ord (RACE) 0.1 $2.1M 4.2k 490.14
Packaging Corporation of America (PKG) 0.1 $2.0M 11k 188.45
CBOE Holdings (CBOE) 0.1 $2.0M 8.8k 233.21
American Homes 4 Rent Cl A (AMH) 0.1 $2.0M 57k 36.07
Take-Two Interactive Software (TTWO) 0.1 $2.0M 8.4k 242.85
Willis Towers Watson SHS (WTW) 0.1 $2.0M 6.7k 306.50
Rivian Automotive Com Cl A (RIVN) 0.1 $2.0M 148k 13.74
Cbre Group Cl A (CBRE) 0.1 $2.0M 14k 140.12
Host Hotels & Resorts (HST) 0.1 $2.0M 132k 15.36
Quanta Services (PWR) 0.1 $2.0M 5.3k 378.08
Fortive (FTV) 0.1 $2.0M 38k 52.13
Kroger (KR) 0.1 $2.0M 28k 71.73
Fidelity National Information Services (FIS) 0.1 $2.0M 24k 81.41
Broadridge Financial Solutions (BR) 0.1 $2.0M 8.1k 243.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 15k 128.60
Keurig Dr Pepper (KDP) 0.1 $2.0M 59k 33.06
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 17k 118.01
Steel Dynamics (STLD) 0.1 $1.9M 15k 128.01
CRH Ord (CRH) 0.1 $1.9M 21k 91.80
Fair Isaac Corporation (FICO) 0.1 $1.9M 1.1k 1827.96
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $1.9M 27k 72.69
CF Industries Holdings (CF) 0.0 $1.9M 21k 92.00
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 128.92
Microstrategy Cl A New (MSTR) 0.0 $1.9M 4.7k 404.23
Brown & Brown (BRO) 0.0 $1.9M 17k 110.87
Waters Corporation (WAT) 0.0 $1.9M 5.4k 349.04
West Fraser Timb (WFG) 0.0 $1.9M 26k 73.33
Kenvue (KVUE) 0.0 $1.9M 89k 20.93
F5 Networks (FFIV) 0.0 $1.8M 6.3k 294.32
Republic Services (RSG) 0.0 $1.8M 7.4k 246.61
Electronic Arts (EA) 0.0 $1.8M 11k 159.70
FedEx Corporation (FDX) 0.0 $1.8M 8.0k 227.31
NiSource (NI) 0.0 $1.8M 45k 40.34
Cameco Corporation (CCJ) 0.0 $1.8M 24k 74.26
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 23k 80.28
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 11k 168.67
Steris Shs Usd (STE) 0.0 $1.8M 7.4k 240.22
American Intl Group Com New (AIG) 0.0 $1.8M 21k 85.59
Becton, Dickinson and (BDX) 0.0 $1.8M 10k 172.25
Omega Healthcare Investors (OHI) 0.0 $1.8M 48k 36.65
ResMed (RMD) 0.0 $1.8M 6.8k 258.00
Alcon Ord Shs (ALC) 0.0 $1.7M 20k 88.47
Kellogg Company (K) 0.0 $1.7M 22k 79.53
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.8k 175.47
General Motors Company (GM) 0.0 $1.7M 35k 49.21
Old Dominion Freight Line (ODFL) 0.0 $1.7M 11k 162.30
Icl Group SHS (ICL) 0.0 $1.7M 247k 6.86
Tractor Supply Company (TSCO) 0.0 $1.7M 32k 52.77
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7M 57k 29.65
Trimble Navigation (TRMB) 0.0 $1.7M 22k 75.98
Iqvia Holdings (IQV) 0.0 $1.7M 11k 157.59
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 4.0k 408.81
eBay (EBAY) 0.0 $1.6M 22k 74.46
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.2k 731.38
West Pharmaceutical Services (WST) 0.0 $1.6M 7.4k 218.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 11k 144.33
Cubesmart (CUBE) 0.0 $1.6M 38k 42.50
PPG Industries (PPG) 0.0 $1.6M 14k 113.75
Dex (DXCM) 0.0 $1.6M 18k 87.29
Msci (MSCI) 0.0 $1.6M 2.8k 576.74
Martin Marietta Materials (MLM) 0.0 $1.6M 2.9k 548.96
Raymond James Financial (RJF) 0.0 $1.6M 10k 153.37
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 38k 42.01
Equifax (EFX) 0.0 $1.6M 6.0k 259.37
Snowflake Cl A (SNOW) 0.0 $1.5M 6.9k 223.77
Keysight Technologies (KEYS) 0.0 $1.5M 9.3k 163.86
Lululemon Athletica (LULU) 0.0 $1.5M 6.4k 237.58
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 64k 23.67
Ford Motor Company (F) 0.0 $1.5M 140k 10.85
State Street Corporation (STT) 0.0 $1.5M 14k 106.34
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 4.6k 326.09
Ross Stores (ROST) 0.0 $1.5M 12k 127.58
Applovin Corp Com Cl A (APP) 0.0 $1.5M 4.2k 350.08
Corning Incorporated (GLW) 0.0 $1.5M 28k 52.59
Iron Mountain (IRM) 0.0 $1.5M 14k 102.57
Gartner (IT) 0.0 $1.5M 3.6k 404.22
Markel Corporation (MKL) 0.0 $1.5M 730.00 1997.36
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.1k 287.98
Flutter Entmt SHS (FLUT) 0.0 $1.5M 5.1k 285.76
EastGroup Properties (EGP) 0.0 $1.5M 8.7k 167.12
Kraft Heinz (KHC) 0.0 $1.4M 56k 25.82
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 71k 20.45
M&T Bank Corporation (MTB) 0.0 $1.4M 7.4k 193.99
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.6k 148.92
Humana (HUM) 0.0 $1.4M 5.8k 244.48
Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.5k 313.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 123k 11.46
Halliburton Company (HAL) 0.0 $1.4M 69k 20.38
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 99.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 15k 94.99
Diamondback Energy (FANG) 0.0 $1.4M 10k 137.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 39k 35.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 18k 78.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 15k 93.63
Synchrony Financial (SYF) 0.0 $1.4M 20k 66.74
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 447.28
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 5.8k 234.84
Microchip Technology (MCHP) 0.0 $1.4M 19k 70.37
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 122.60
National Retail Properties (NNN) 0.0 $1.3M 31k 43.18
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 126.79
Pentair SHS (PNR) 0.0 $1.3M 13k 102.66
NetApp (NTAP) 0.0 $1.3M 13k 106.55
Ingersoll Rand (IR) 0.0 $1.3M 16k 83.18
Agree Realty Corporation (ADC) 0.0 $1.3M 18k 73.06
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.74
Brixmor Prty (BRX) 0.0 $1.3M 51k 26.04
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 114.25
Godaddy Cl A (GDDY) 0.0 $1.3M 7.2k 180.06
Centene Corporation (CNC) 0.0 $1.3M 24k 54.28
IDEX Corporation (IEX) 0.0 $1.3M 7.4k 175.57
Cenovus Energy (CVE) 0.0 $1.3M 95k 13.61
D.R. Horton (DHI) 0.0 $1.3M 10k 128.92
Wabtec Corporation (WAB) 0.0 $1.3M 6.1k 209.35
Western Digital (WDC) 0.0 $1.3M 20k 63.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 76k 16.76
Mosaic (MOS) 0.0 $1.3M 35k 36.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 49.18
CMS Energy Corporation (CMS) 0.0 $1.2M 18k 69.28
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 73.47
Vulcan Materials Company (VMC) 0.0 $1.2M 4.7k 260.82
Vici Pptys (VICI) 0.0 $1.2M 38k 32.60
EQT Corporation (EQT) 0.0 $1.2M 21k 58.32
Eversource Energy (ES) 0.0 $1.2M 19k 63.62
CoStar (CSGP) 0.0 $1.2M 15k 80.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 74.07
Insulet Corporation (PODD) 0.0 $1.2M 3.8k 314.18
Cloudflare Cl A Com (NET) 0.0 $1.2M 6.1k 195.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 23k 52.10
Hubbell (HUBB) 0.0 $1.2M 2.9k 408.41
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.5k 262.51
Pulte (PHM) 0.0 $1.2M 11k 105.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.4k 179.63
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 11k 105.02
Hp (HPQ) 0.0 $1.1M 47k 24.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 92k 12.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1M 5.3k 217.75
Nrg Energy Com New (NRG) 0.0 $1.1M 7.1k 160.58
Ptc (PTC) 0.0 $1.1M 6.5k 172.34
T. Rowe Price (TROW) 0.0 $1.1M 12k 96.50
Tyler Technologies (TYL) 0.0 $1.1M 1.9k 592.84
Stag Industrial (STAG) 0.0 $1.1M 31k 36.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 467.82
Rollins (ROL) 0.0 $1.1M 20k 56.42
Devon Energy Corporation (DVN) 0.0 $1.1M 35k 31.81
Verisign (VRSN) 0.0 $1.1M 3.8k 288.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 75.82
Leidos Holdings (LDOS) 0.0 $1.1M 7.0k 157.76
Imperial Oil Com New (IMO) 0.0 $1.1M 14k 79.44
Williams-Sonoma (WSM) 0.0 $1.1M 6.7k 163.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 28k 38.24
First Industrial Realty Trust (FR) 0.0 $1.1M 22k 48.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 37k 28.12
Essential Properties Realty reit (EPRT) 0.0 $1.0M 33k 31.91
International Flavors & Fragrances (IFF) 0.0 $1.0M 14k 73.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 41k 25.38
Dupont De Nemours (DD) 0.0 $1.0M 15k 68.59
Lennox International (LII) 0.0 $1.0M 1.8k 573.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 7.5k 135.30
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 91.21
Dow (DOW) 0.0 $1.0M 38k 26.48
Stantec (STN) 0.0 $1.0M 9.3k 108.81
Clorox Company (CLX) 0.0 $1.0M 8.4k 120.07
Constellation Brands Cl A (STZ) 0.0 $1.0M 6.2k 162.68
Fifth Third Ban (FITB) 0.0 $984k 24k 41.13
DTE Energy Company (DTE) 0.0 $982k 7.4k 132.46
Sea Sponsord Ads (SE) 0.0 $981k 6.1k 159.94
Ryman Hospitality Pptys (RHP) 0.0 $980k 9.9k 98.67
Jacobs Engineering Group (J) 0.0 $973k 7.4k 131.45
Caretrust Reit (CTRE) 0.0 $971k 32k 30.60
American Healthcare Reit Com Shs (AHR) 0.0 $970k 26k 36.74
Genuine Parts Company (GPC) 0.0 $969k 8.0k 121.31
Terreno Realty Corporation (TRNO) 0.0 $959k 17k 56.07
Ball Corporation (BALL) 0.0 $953k 17k 56.09
Brown Forman Corp CL B (BF.B) 0.0 $936k 35k 26.91
Lennar Corp Cl A (LEN) 0.0 $931k 8.4k 110.61
Ameren Corporation (AEE) 0.0 $925k 9.6k 96.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $922k 58k 15.86
Carvana Cl A (CVNA) 0.0 $917k 2.7k 336.96
Darden Restaurants (DRI) 0.0 $913k 4.2k 217.97
Waste Connections (WCN) 0.0 $910k 4.9k 186.75
LKQ Corporation (LKQ) 0.0 $909k 25k 37.01
Deckers Outdoor Corporation (DECK) 0.0 $905k 8.8k 103.07
Fortis (FTS) 0.0 $902k 19k 47.75
Dollar General (DG) 0.0 $899k 7.9k 114.38
Juniper Networks (JNPR) 0.0 $899k 23k 39.93
Dover Corporation (DOV) 0.0 $899k 4.9k 183.23
PPL Corporation (PPL) 0.0 $895k 26k 33.89
Chesapeake Energy Corp (EXE) 0.0 $892k 7.6k 116.94
Super Micro Computer Com New (SMCI) 0.0 $887k 18k 49.01
Hershey Company (HSY) 0.0 $880k 5.3k 165.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $880k 13k 66.33
Atmos Energy Corporation (ATO) 0.0 $875k 5.7k 154.11
Zscaler Incorporated (ZS) 0.0 $858k 2.7k 313.94
Live Nation Entertainment (LYV) 0.0 $857k 5.7k 151.28
CenterPoint Energy (CNP) 0.0 $856k 23k 36.74
Teledyne Technologies Incorporated (TDY) 0.0 $855k 1.7k 512.31
Cdw (CDW) 0.0 $848k 4.7k 178.59
Lauder Estee Cos Cl A (EL) 0.0 $839k 10k 80.80
Best Buy (BBY) 0.0 $837k 13k 67.13
Biogen Idec (BIIB) 0.0 $835k 6.6k 125.59
Cousins Pptys Com New (CUZ) 0.0 $834k 28k 30.03
Ishares Tr Paris Aligned Cl (PABU) 0.0 $831k 12k 66.86
Jabil Circuit (JBL) 0.0 $830k 3.8k 218.10
Kite Rlty Group Tr Com New (KRG) 0.0 $824k 36k 22.65
PerkinElmer (RVTY) 0.0 $823k 8.5k 96.72
Akamai Technologies (AKAM) 0.0 $821k 10k 79.76
Corpay Com Shs (CPAY) 0.0 $816k 2.5k 331.82
Cooper Cos (COO) 0.0 $803k 11k 71.16
ON Semiconductor (ON) 0.0 $792k 15k 52.41
J.B. Hunt Transport Services (JBHT) 0.0 $790k 5.5k 143.60
NVR (NVR) 0.0 $783k 106.00 7385.67
C H Robinson Worldwide Com New (CHRW) 0.0 $776k 8.1k 95.95
Celestica (CLS) 0.0 $773k 4.9k 156.24
Regions Financial Corporation (RF) 0.0 $764k 33k 23.52
Atlassian Corporation Cl A (TEAM) 0.0 $764k 3.8k 203.09
FirstEnergy (FE) 0.0 $756k 19k 40.26
Ingredion Incorporated (INGR) 0.0 $751k 5.5k 135.62
Expedia Group Com New (EXPE) 0.0 $744k 4.4k 168.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $740k 13k 55.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $733k 13k 58.26
American Financial (AFG) 0.0 $731k 5.8k 126.21
Kinross Gold Corp (KGC) 0.0 $730k 47k 15.63
Dt Midstream Common Stock (DTM) 0.0 $730k 6.6k 109.91
Molson Coors Beverage CL B (TAP) 0.0 $728k 15k 48.09
Sl Green Realty Corp (SLG) 0.0 $727k 12k 61.90
Emcor (EME) 0.0 $727k 1.4k 534.89
Phillips Edison & Co Common Stock (PECO) 0.0 $727k 21k 35.03
Hubspot (HUBS) 0.0 $721k 1.3k 556.63
Americold Rlty Tr (COLD) 0.0 $721k 43k 16.63
Texas Pacific Land Corp (TPL) 0.0 $721k 682.00 1056.39
Dollar Tree (DLTR) 0.0 $719k 7.3k 99.04
Hldgs (UAL) 0.0 $710k 8.9k 79.63
Global Payments (GPN) 0.0 $709k 8.9k 80.04
Southern Copper Corporation (SCCO) 0.0 $709k 7.0k 101.17
Citizens Financial (CFG) 0.0 $701k 16k 44.75
ConAgra Foods (CAG) 0.0 $699k 34k 20.47
Independence Realty Trust In (IRT) 0.0 $683k 39k 17.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $678k 6.5k 104.50
Mongodb Cl A (MDB) 0.0 $677k 3.2k 209.99
Macerich Company (MAC) 0.0 $676k 42k 16.18
Roblox Corp Cl A (RBLX) 0.0 $675k 6.4k 105.20
Rb Global (RBA) 0.0 $661k 6.2k 106.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $652k 7.0k 92.72
Aercap Holdings Nv SHS (AER) 0.0 $649k 5.5k 117.00
Amrize SHS (AMRZ) 0.0 $635k 13k 49.88
Erie Indty Cl A (ERIE) 0.0 $634k 1.8k 346.79
Ralliant Corp (RAL) 0.0 $633k 13k 48.49
Transunion (TRU) 0.0 $631k 7.2k 88.00
Okta Cl A (OKTA) 0.0 $631k 6.3k 99.97
Twilio Cl A (TWLO) 0.0 $624k 5.0k 124.36
Equitable Holdings (EQH) 0.0 $616k 11k 56.10
Principal Financial (PFG) 0.0 $612k 7.7k 79.43
Stellantis SHS (STLA) 0.0 $610k 61k 10.02
Key (KEY) 0.0 $607k 35k 17.42
Kilroy Realty Corporation (KRC) 0.0 $604k 18k 34.31
Dynatrace Com New (DT) 0.0 $597k 11k 55.21
Gra (GGG) 0.0 $594k 6.9k 85.97
Nutanix Cl A (NTNX) 0.0 $593k 7.8k 76.44
Molina Healthcare (MOH) 0.0 $589k 2.0k 297.90
Snap-on Incorporated (SNA) 0.0 $584k 1.9k 311.18
Loews Corporation (L) 0.0 $581k 6.3k 91.66
Logitech Intl S A SHS (LOGI) 0.0 $577k 6.4k 90.04
Tyson Foods Cl A (TSN) 0.0 $575k 10k 55.94
Tanger Factory Outlet Centers (SKT) 0.0 $572k 19k 30.58
Alamos Gold Com Cl A (AGI) 0.0 $571k 22k 26.60
Evergy (EVRG) 0.0 $567k 8.2k 68.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $567k 1.8k 308.36
Nortonlifelock (GEN) 0.0 $564k 19k 29.40
Global Ship Lease Com Cl A (GSL) 0.0 $562k 21k 26.31
Block Cl A (XYZ) 0.0 $558k 8.2k 67.93
Vertiv Holdings Com Cl A (VRT) 0.0 $557k 4.3k 128.41
Alliant Energy Corporation (LNT) 0.0 $555k 9.2k 60.47
Highwoods Properties (HIW) 0.0 $554k 18k 31.09
Baxter International (BAX) 0.0 $554k 18k 30.28
Incyte Corporation (INCY) 0.0 $549k 8.1k 68.10
Nomad Foods Usd Ord Shs (NOMD) 0.0 $548k 32k 16.99
Aptiv Com Shs (APTV) 0.0 $548k 8.0k 68.22
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $548k 25k 21.97
Domino's Pizza (DPZ) 0.0 $547k 1.2k 450.60
Crown Holdings (CCK) 0.0 $545k 5.3k 102.98
Campbell Soup Company (CPB) 0.0 $544k 18k 30.65
Graphic Packaging Holding Company (GPK) 0.0 $543k 26k 21.07
Las Vegas Sands (LVS) 0.0 $541k 12k 43.51
National Health Investors (NHI) 0.0 $541k 7.7k 70.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $536k 9.3k 57.86
Cnh Indl N V SHS (CNH) 0.0 $532k 41k 12.96
Textron (TXT) 0.0 $525k 6.5k 80.29
Hologic (HOLX) 0.0 $523k 8.0k 65.16
Teradyne (TER) 0.0 $523k 5.8k 89.92
Everest Re Group (EG) 0.0 $522k 1.5k 339.85
The Trade Desk Com Cl A (TTD) 0.0 $518k 7.2k 71.99
Darling International (DAR) 0.0 $518k 14k 37.94
Copt Defense Properties Shs Ben Int (CDP) 0.0 $514k 19k 27.58
Omni (OMC) 0.0 $504k 7.0k 71.94
Broadstone Net Lease (BNL) 0.0 $502k 31k 16.05
Masco Corporation (MAS) 0.0 $490k 7.6k 64.36
Cae (CAE) 0.0 $484k 17k 29.31
Builders FirstSource (BLDR) 0.0 $481k 4.1k 116.69
Essential Utils (WTRG) 0.0 $480k 13k 37.14
Rogers Communications CL B (RCI) 0.0 $474k 16k 29.66
Align Technology (ALGN) 0.0 $474k 2.5k 189.33
Qiagen Nv Com Shs 0.0 $473k 9.8k 48.16
Jack Henry & Associates (JKHY) 0.0 $470k 2.6k 180.17
Louisiana-Pacific Corporation (LPX) 0.0 $464k 5.4k 85.99
Datadog Cl A Com (DDOG) 0.0 $463k 3.4k 134.33
Paycom Software (PAYC) 0.0 $454k 2.0k 231.40
Fmc Corp Com New (FMC) 0.0 $449k 11k 41.75
Allegion Ord Shs (ALLE) 0.0 $447k 3.1k 144.12
Four Corners Ppty Tr (FCPT) 0.0 $447k 17k 26.91
Southwest Airlines (LUV) 0.0 $446k 14k 32.44
Corporacion Amer Arpts S A (CAAP) 0.0 $442k 22k 20.26
Fox Corp Cl A Com (FOXA) 0.0 $438k 7.8k 56.04
Tapestry (TPR) 0.0 $436k 5.0k 87.81
Medical Properties Trust (MPT) 0.0 $428k 99k 4.31
Apple Hospitality Reit Com New (APLE) 0.0 $427k 37k 11.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $423k 2.4k 173.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $418k 8.5k 49.27
Douglas Emmett (DEI) 0.0 $416k 28k 15.04
Nordson Corporation (NDSN) 0.0 $416k 1.9k 214.37
Pan American Silver Corp Can (PAAS) 0.0 $416k 15k 28.38
Antero Midstream Corp antero midstream (AM) 0.0 $416k 22k 18.95
Emera (EMA) 0.0 $415k 9.1k 45.81
Grab Holdings Class A Ord (GRAB) 0.0 $409k 81k 5.03
Lexington Realty Trust 0.0 $404k 49k 8.26
News Corp Cl A (NWSA) 0.0 $402k 14k 29.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $402k 22k 18.57
Pool Corporation (POOL) 0.0 $396k 1.4k 291.48
Sealed Air (SEE) 0.0 $388k 13k 31.03
Urban Edge Pptys (UE) 0.0 $388k 21k 18.66
Open Text Corp (OTEX) 0.0 $388k 13k 29.22
Solventum Corp Com Shs (SOLV) 0.0 $383k 5.1k 75.84
Universal Hlth Svcs CL B (UHS) 0.0 $379k 2.1k 181.15
Pinterest Cl A (PINS) 0.0 $375k 11k 35.86
Transalta Corp (TAC) 0.0 $374k 35k 10.79
Smucker J M Com New (SJM) 0.0 $374k 3.8k 98.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $372k 12k 31.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $370k 1.7k 221.25
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $361k 49k 7.43
Lpl Financial Holdings (LPLA) 0.0 $360k 959.00 374.97
Telus Ord (TU) 0.0 $357k 22k 16.06
Curbline Pptys Corp (CURB) 0.0 $357k 16k 22.83
South Bow Corp (SOBO) 0.0 $353k 14k 25.96
Constellium Se Cl A Shs (CSTM) 0.0 $353k 27k 13.30
Cyberark Software SHS (CYBR) 0.0 $343k 844.00 406.88
Illumina (ILMN) 0.0 $341k 3.6k 95.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $338k 33k 10.23
Descartes Sys Grp (DSGX) 0.0 $332k 3.3k 101.58
Joyy Ads Repstg Com A (JOYY) 0.0 $328k 6.4k 50.91
Hormel Foods Corporation (HRL) 0.0 $324k 11k 30.25
Tradeweb Mkts Cl A (TW) 0.0 $322k 2.2k 146.40
Magna Intl Inc cl a (MGA) 0.0 $318k 8.2k 38.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $316k 23k 13.72
Zoom Communications Cl A (ZM) 0.0 $312k 4.0k 77.98
Neurocrine Biosciences (NBIX) 0.0 $308k 2.5k 125.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k 3.7k 83.48
BioMarin Pharmaceutical (BMRN) 0.0 $306k 5.6k 54.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $290k 5.2k 55.41
Tko Group Holdings Cl A (TKO) 0.0 $288k 1.6k 181.95
Greenlight Capital Re Class A (GLRE) 0.0 $286k 20k 14.37
Sunstone Hotel Investors (SHO) 0.0 $285k 33k 8.68
Seneca Foods Corp Cl A (SENEA) 0.0 $284k 2.8k 101.43
Aris Mng Corp (ARMN) 0.0 $282k 42k 6.73
Golar Lng SHS (GLNG) 0.0 $281k 6.8k 41.19
Centrus Energy Corp Cl A (LEU) 0.0 $276k 1.5k 183.18
Genie Energy CL B (GNE) 0.0 $275k 10k 26.88
Bce Com New (BCE) 0.0 $273k 12k 22.18
Skyworks Solutions (SWKS) 0.0 $267k 3.6k 74.52
DiamondRock Hospitality Company (DRH) 0.0 $261k 34k 7.66
Ralph Lauren Corp Cl A (RL) 0.0 $261k 951.00 274.28
Natera (NTRA) 0.0 $261k 1.5k 168.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $258k 15k 16.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $256k 2.5k 104.13
Innovative Industria A (IIPR) 0.0 $255k 4.6k 55.22
Viatris (VTRS) 0.0 $253k 28k 8.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $252k 5.0k 50.48
Pinnacle West Capital Corporation (PNW) 0.0 $251k 2.8k 89.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $249k 37k 6.79
Fox Corp Cl B Com (FOX) 0.0 $249k 4.8k 51.63
Stanley Black & Decker (SWK) 0.0 $248k 3.7k 67.75
Globe Life (GL) 0.0 $248k 2.0k 124.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $248k 3.7k 66.20
CarMax (KMX) 0.0 $246k 3.7k 67.21
Scotts Miracle-gro Cl A (SMG) 0.0 $244k 3.7k 65.96
Assurant (AIZ) 0.0 $241k 1.2k 197.49
Global Net Lease Com New (GNL) 0.0 $239k 32k 7.55
Epam Systems (EPAM) 0.0 $239k 1.3k 176.82
Toast Cl A (TOST) 0.0 $237k 5.3k 44.29
Hasbro (HAS) 0.0 $236k 3.2k 73.82
Monday SHS (MNDY) 0.0 $236k 749.00 314.48
Heico Corp Cl A (HEI.A) 0.0 $235k 907.00 258.75
Getty Realty (GTY) 0.0 $233k 8.4k 27.64
Draftkings Com Cl A (DKNG) 0.0 $232k 5.4k 42.89
Elme Communities Sh Ben Int (ELME) 0.0 $231k 15k 15.90
Tfii Cn (TFII) 0.0 $230k 2.6k 89.77
Netstreit Corp (NTST) 0.0 $228k 14k 16.93
Wix SHS (WIX) 0.0 $228k 1.4k 158.46
Firstservice Corp (FSV) 0.0 $223k 1.3k 174.50
Huntington Ingalls Inds (HII) 0.0 $223k 925.00 241.46
Moderna (MRNA) 0.0 $222k 8.1k 27.59
Interpublic Group of Companies (IPG) 0.0 $222k 9.1k 24.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $221k 113.00 1956.47
Ss&c Technologies Holding (SSNC) 0.0 $221k 2.7k 82.80
DaVita (DVA) 0.0 $220k 1.5k 142.45
Elbit Sys Ord (ESLT) 0.0 $219k 493.00 444.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $217k 11k 20.28
UMH Properties (UMH) 0.0 $217k 13k 16.79
Sila Realty Trust Common Stock (SILA) 0.0 $216k 9.1k 23.67
Henry Schein (HSIC) 0.0 $215k 2.9k 73.05
Home Ban (HBCP) 0.0 $215k 4.1k 51.78
Pure Storage Cl A (PSTG) 0.0 $214k 3.7k 57.58
Alexander & Baldwin (ALEX) 0.0 $214k 12k 17.83
Adecoagro S A (AGRO) 0.0 $213k 23k 9.14
Ceridian Hcm Hldg 0.0 $209k 3.8k 55.39
Jbg Smith Properties (JBGS) 0.0 $209k 12k 17.30
Generac Holdings (GNRC) 0.0 $208k 1.5k 143.21
Eastman Chemical Company (EMN) 0.0 $205k 2.7k 74.66
Xenia Hotels & Resorts (XHR) 0.0 $205k 16k 12.57
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $203k 104k 1.96
Wynn Resorts (WYNN) 0.0 $202k 2.2k 93.67
Myers Industries (MYE) 0.0 $202k 14k 14.49
Quad / Graphics Com Cl A (QUAD) 0.0 $201k 36k 5.65
Walgreen Boots Alliance 0.0 $200k 18k 11.48
MarketAxess Holdings (MKTX) 0.0 $200k 896.00 223.34
Mack-Cali Realty (VRE) 0.0 $199k 13k 14.89
Pebblebrook Hotel Trust (PEB) 0.0 $196k 20k 9.99
Mastercraft Boat Holdings (MCFT) 0.0 $194k 10k 18.58
Puma Biotechnology (PBYI) 0.0 $191k 56k 3.43
Paramount Global Class B Com (PARA) 0.0 $188k 15k 12.90
Apartment Invt & Mgmt Cl A (AIV) 0.0 $186k 22k 8.65
Paramount Group Inc reit (PGRE) 0.0 $185k 30k 6.10
HudBay Minerals (HBM) 0.0 $185k 18k 10.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $183k 23k 8.09
AES Corporation (AES) 0.0 $182k 17k 10.52
Rlj Lodging Trust (RLJ) 0.0 $180k 25k 7.28
Gray Television (GTN) 0.0 $179k 39k 4.53
Ezcorp Cl A Non Vtg (EZPW) 0.0 $175k 13k 13.88
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $171k 15k 11.54
Cross Country Healthcare (CCRN) 0.0 $171k 13k 13.05
OraSure Technologies (OSUR) 0.0 $171k 57k 3.00
Snap Cl A (SNAP) 0.0 $171k 20k 8.69
Gannett (TDAY) 0.0 $170k 48k 3.58
Invesco SHS (IVZ) 0.0 $167k 11k 15.77
Radiant Logistics (RLGT) 0.0 $163k 27k 6.08
Kamada SHS (KMDA) 0.0 $163k 21k 7.79
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $155k 47k 3.28
Immersion Corporation (IMMR) 0.0 $153k 19k 7.88
Titan International (TWI) 0.0 $150k 15k 10.27
Piedmont Realty Trust Com Cl A (PDM) 0.0 $150k 21k 7.29
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $150k 15k 9.77
SIGA Technologies (SIGA) 0.0 $132k 20k 6.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $128k 36k 3.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $122k 29k 4.29
Designer Brands Cl A (DBI) 0.0 $115k 49k 2.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $113k 37k 3.09
Tredegar Corporation (TG) 0.0 $108k 12k 8.80
Organogenesis Hldgs (ORGO) 0.0 $107k 29k 3.66
Ecopetrol S A Sponsored Ads (EC) 0.0 $104k 12k 8.85
Silvercorp Metals (SVM) 0.0 $104k 25k 4.24
Re Max Hldgs Cl A (RMAX) 0.0 $102k 13k 8.18
Summit Hotel Properties (INN) 0.0 $92k 18k 5.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $73k 30k 2.41
Global Med Reit Com New 0.0 $72k 10k 6.93
Vaalco Energy Com New (EGY) 0.0 $69k 19k 3.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $66k 28k 2.39
Hudson Pacific Properties 0.0 $64k 23k 2.74
Evolution Petroleum Corporation (EPM) 0.0 $48k 10k 4.70
W&T Offshore (WTI) 0.0 $34k 20k 1.65