Metis Global Partners

Metis Global Partners as of Sept. 30, 2025

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 759 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $260M 1.4M 186.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 5.9 $251M 6.8M 36.81
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.7 $240M 11M 21.54
Microsoft Corporation (MSFT) 5.0 $211M 407k 517.95
Apple (AAPL) 4.9 $209M 821k 254.63
Amazon (AMZN) 2.7 $115M 525k 219.57
Meta Platforms Cl A (META) 2.1 $87M 119k 734.38
Broadcom (AVGO) 2.0 $83M 251k 329.91
Tesla Motors (TSLA) 1.9 $79M 179k 444.72
Alphabet Cap Stk Cl C (GOOG) 1.8 $77M 315k 243.55
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.8 $75M 1.1M 67.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $64M 262k 243.10
JPMorgan Chase & Co. (JPM) 1.1 $48M 151k 315.43
Eli Lilly & Co. (LLY) 0.9 $40M 52k 763.00
Visa Com Cl A (V) 0.9 $37M 109k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $37M 74k 502.74
Exxon Mobil Corporation (XOM) 0.8 $34M 302k 112.75
Mastercard Incorporated Cl A (MA) 0.8 $34M 59k 568.81
Welltower Inc Com reit (WELL) 0.8 $32M 179k 178.14
Prologis (PLD) 0.7 $31M 272k 114.52
Equinix (EQIX) 0.7 $29M 37k 783.24
Netflix (NFLX) 0.7 $28M 24k 1198.92
Oracle Corporation (ORCL) 0.6 $27M 96k 281.24
Johnson & Johnson (JNJ) 0.6 $25M 136k 185.42
Digital Realty Trust (DLR) 0.6 $24M 138k 172.88
Home Depot (HD) 0.5 $23M 57k 405.19
Abbvie (ABBV) 0.5 $23M 97k 231.54
Wal-Mart Stores (WMT) 0.5 $21M 201k 103.06
Ishares Tr Core Msci Euro (IEUR) 0.5 $20M 289k 68.12
International Business Machines (IBM) 0.5 $19M 69k 282.16
Palantir Technologies Cl A (PLTR) 0.5 $19M 106k 182.42
Chevron Corporation (CVX) 0.4 $19M 121k 155.29
Costco Wholesale Corporation (COST) 0.4 $19M 20k 925.63
Nextera Energy (NEE) 0.4 $18M 238k 75.49
Procter & Gamble Company (PG) 0.4 $18M 115k 153.65
Bank of America Corporation (BAC) 0.4 $17M 331k 51.59
UnitedHealth (UNH) 0.4 $17M 48k 345.30
Simon Property (SPG) 0.4 $16M 87k 187.67
Advanced Micro Devices (AMD) 0.4 $16M 98k 161.79
Ge Aerospace Com New (GE) 0.3 $15M 49k 300.82
Cisco Systems (CSCO) 0.3 $15M 217k 68.42
Enbridge (ENB) 0.3 $15M 290k 50.45
Realty Income (O) 0.3 $14M 234k 60.79
McDonald's Corporation (MCD) 0.3 $14M 46k 303.89
Servicenow (NOW) 0.3 $14M 15k 920.28
salesforce (CRM) 0.3 $13M 56k 237.00
Nutrien (NTR) 0.3 $13M 221k 58.73
Wells Fargo & Company (WFC) 0.3 $13M 154k 83.82
Coca-Cola Company (KO) 0.3 $13M 194k 66.32
Intuit (INTU) 0.3 $12M 18k 682.91
Merck & Co (MRK) 0.3 $12M 143k 83.93
Newmont Mining Corporation (NEM) 0.3 $12M 141k 84.31
Agnico (AEM) 0.3 $12M 70k 168.43
Goldman Sachs (GS) 0.3 $12M 15k 796.35
Public Storage (PSA) 0.3 $12M 41k 288.85
Williams Companies (WMB) 0.3 $11M 179k 63.35
Constellation Energy (CEG) 0.3 $11M 34k 329.07
Southern Company (SO) 0.3 $11M 116k 94.77
Caterpillar (CAT) 0.3 $11M 23k 477.15
Texas Instruments Incorporated (TXN) 0.3 $11M 58k 183.73
Linde SHS (LIN) 0.2 $10M 22k 475.00
Duke Energy Corp Com New (DUK) 0.2 $10M 82k 123.75
Sherwin-Williams Company (SHW) 0.2 $10M 29k 346.26
American Express Company (AXP) 0.2 $10M 30k 332.16
Abbott Laboratories (ABT) 0.2 $10M 74k 133.94
Rbc Cad (RY) 0.2 $9.8M 67k 147.39
S&p Global (SPGI) 0.2 $9.8M 20k 486.71
Walt Disney Company (DIS) 0.2 $9.5M 83k 114.50
Raytheon Technologies Corp (RTX) 0.2 $9.2M 55k 167.33
Uber Technologies (UBER) 0.2 $9.0M 92k 97.97
Verizon Communications (VZ) 0.2 $9.0M 204k 43.95
At&t (T) 0.2 $9.0M 318k 28.24
Adobe Systems Incorporated (ADBE) 0.2 $9.0M 25k 352.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.9M 36k 246.60
Pepsi (PEP) 0.2 $8.9M 63k 140.44
Intuitive Surgical Com New (ISRG) 0.2 $8.9M 20k 447.23
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $8.7M 37k 237.19
AvalonBay Communities (AVB) 0.2 $8.6M 45k 193.17
Morgan Stanley Com New (MS) 0.2 $8.5M 53k 158.96
Charles Schwab Corporation (SCHW) 0.2 $8.5M 89k 95.47
Philip Morris International (PM) 0.2 $8.4M 52k 162.20
Analog Devices (ADI) 0.2 $8.3M 34k 245.70
Wheaton Precious Metals Corp (WPM) 0.2 $8.3M 74k 111.91
Marvell Technology (MRVL) 0.2 $8.3M 98k 84.07
Ventas (VTR) 0.2 $8.2M 117k 69.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $8.2M 55k 148.57
Thermo Fisher Scientific (TMO) 0.2 $8.1M 17k 485.02
Oneok (OKE) 0.2 $7.8M 107k 72.97
Citigroup Com New (C) 0.2 $7.8M 76k 101.50
Extra Space Storage (EXR) 0.2 $7.7M 55k 140.94
Micron Technology (MU) 0.2 $7.6M 45k 167.32
Tc Energy Corp (TRP) 0.2 $7.5M 138k 54.37
Applied Materials (AMAT) 0.2 $7.5M 37k 204.74
Booking Holdings (BKNG) 0.2 $7.4M 1.4k 5399.27
Xylem (XYL) 0.2 $7.4M 50k 147.50
Corteva (CTVA) 0.2 $7.3M 108k 67.63
Amgen (AMGN) 0.2 $7.3M 26k 282.20
Applovin Corp Com Cl A (APP) 0.2 $7.3M 10k 718.54
Progressive Corporation (PGR) 0.2 $7.2M 29k 246.95
Lam Research Corp Com New (LRCX) 0.2 $7.2M 54k 133.90
Qualcomm (QCOM) 0.2 $7.1M 43k 166.36
Kinder Morgan (KMI) 0.2 $7.1M 250k 28.31
Ge Vernova (GEV) 0.2 $7.0M 11k 614.90
Cheniere Energy Com New (LNG) 0.2 $7.0M 30k 234.98
Danaher Corporation (DHR) 0.2 $6.9M 35k 198.26
Blackrock (BLK) 0.2 $6.9M 5.9k 1165.87
Arista Networks Com Shs (ANET) 0.2 $6.8M 47k 145.71
Kla Corp Com New (KLAC) 0.2 $6.8M 6.3k 1078.60
ConocoPhillips (COP) 0.2 $6.7M 71k 94.59
Freeport-mcmoran CL B (FCX) 0.2 $6.6M 169k 39.22
Toronto Dominion Bk Ont Com New (TD) 0.2 $6.6M 82k 79.96
Barrick Mng Corp Com Shs (B) 0.2 $6.5M 199k 32.84
Sempra Energy (SRE) 0.2 $6.5M 73k 89.98
Boston Scientific Corporation (BSX) 0.2 $6.5M 66k 97.63
Gilead Sciences (GILD) 0.2 $6.5M 58k 111.00
Palo Alto Networks (PANW) 0.1 $6.4M 31k 203.62
American Electric Power Company (AEP) 0.1 $6.3M 56k 112.50
Moody's Corporation (MCO) 0.1 $6.3M 13k 476.48
Pfizer (PFE) 0.1 $6.3M 247k 25.48
Dominion Resources (D) 0.1 $6.3M 102k 61.17
Automatic Data Processing (ADP) 0.1 $6.2M 21k 293.50
Intel Corporation (INTC) 0.1 $6.2M 184k 33.55
Union Pacific Corporation (UNP) 0.1 $6.1M 26k 236.37
Vistra Energy (VST) 0.1 $6.1M 31k 195.92
Equity Residential Sh Ben Int (EQR) 0.1 $6.1M 94k 64.73
Lowe's Companies (LOW) 0.1 $6.1M 24k 251.31
Essex Property Trust (ESS) 0.1 $6.0M 22k 267.66
Honeywell International (HON) 0.1 $5.9M 28k 210.50
Exelon Corporation (EXC) 0.1 $5.9M 131k 45.01
Marsh & McLennan Companies 0.1 $5.9M 29k 201.53
TJX Companies (TJX) 0.1 $5.9M 41k 144.54
Axon Enterprise (AXON) 0.1 $5.9M 8.2k 717.64
Canadian Natural Resources (CNQ) 0.1 $5.7M 177k 31.98
Targa Res Corp (TRGP) 0.1 $5.7M 34k 167.54
Intercontinental Exchange (ICE) 0.1 $5.5M 33k 168.48
Zoetis Cl A (ZTS) 0.1 $5.5M 38k 146.32
Eaton Corp SHS (ETN) 0.1 $5.5M 15k 374.25
Boeing Company (BA) 0.1 $5.5M 26k 215.83
Capital One Financial (COF) 0.1 $5.5M 26k 212.58
Public Service Enterprise (PEG) 0.1 $5.3M 64k 83.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 13k 391.64
Motorola Solutions Com New (MSI) 0.1 $5.2M 11k 457.29
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 48k 108.96
American Tower Reit (AMT) 0.1 $5.1M 27k 192.32
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 30k 170.85
Chubb (CB) 0.1 $5.1M 18k 282.25
Amphenol Corp Cl A (APH) 0.1 $5.1M 41k 123.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $5.1M 16k 323.33
Stryker Corporation (SYK) 0.1 $5.0M 14k 369.67
Peak (DOC) 0.1 $5.0M 263k 19.15
Franco-Nevada Corporation (FNV) 0.1 $5.0M 22k 222.58
Xcel Energy (XEL) 0.1 $4.9M 61k 80.65
Deere & Company (DE) 0.1 $4.9M 11k 457.26
Synopsys (SNPS) 0.1 $4.9M 9.9k 493.39
Bristol Myers Squibb (BMY) 0.1 $4.9M 108k 45.10
Starbucks Corporation (SBUX) 0.1 $4.8M 57k 84.60
American Water Works (AWK) 0.1 $4.8M 34k 139.19
Archer Daniels Midland Company (ADM) 0.1 $4.8M 80k 59.74
Cme (CME) 0.1 $4.7M 18k 270.19
Autodesk (ADSK) 0.1 $4.7M 15k 317.67
Trane Technologies SHS (TT) 0.1 $4.7M 11k 421.96
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 148k 31.42
First Solar (FSLR) 0.1 $4.6M 21k 220.53
AFLAC Incorporated (AFL) 0.1 $4.6M 41k 111.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 9.4k 490.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.5M 31k 143.18
Boston Properties (BXP) 0.1 $4.5M 60k 74.34
Ubs Group SHS (UBS) 0.1 $4.5M 110k 40.84
Suncor Energy (SU) 0.1 $4.4M 104k 41.85
Invitation Homes (INVH) 0.1 $4.3M 148k 29.33
Baker Hughes Company Cl A (BKR) 0.1 $4.3M 88k 48.72
Entergy Corporation (ETR) 0.1 $4.3M 46k 93.19
Mid-America Apartment (MAA) 0.1 $4.2M 30k 139.73
Cibc Cad (CM) 0.1 $4.2M 53k 79.91
Metropcs Communications (TMUS) 0.1 $4.2M 18k 239.38
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 50k 83.34
Medtronic SHS (MDT) 0.1 $4.1M 43k 95.24
3M Company (MMM) 0.1 $4.1M 27k 155.18
McKesson Corporation (MCK) 0.1 $4.1M 5.3k 772.54
Nucor Corporation (NUE) 0.1 $4.1M 30k 135.43
Cadence Design Systems (CDNS) 0.1 $4.1M 12k 351.26
International Paper Company (IP) 0.1 $4.0M 87k 46.40
Parker-Hannifin Corporation (PH) 0.1 $4.0M 5.2k 758.15
Cameco Corporation (CCJ) 0.1 $4.0M 47k 83.93
Doordash Cl A (DASH) 0.1 $4.0M 15k 271.99
Ecolab (ECL) 0.1 $3.9M 14k 273.86
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.9M 391k 10.00
Edison International (EIX) 0.1 $3.9M 71k 55.28
PNC Financial Services (PNC) 0.1 $3.9M 19k 200.93
Wec Energy Group (WEC) 0.1 $3.8M 34k 114.59
Kimco Realty Corporation (KIM) 0.1 $3.8M 175k 21.85
Phillips 66 (PSX) 0.1 $3.8M 28k 136.02
Schlumberger Com Stk (SLB) 0.1 $3.8M 109k 34.37
Kinross Gold Corp (KGC) 0.1 $3.7M 151k 24.82
Valero Energy Corporation (VLO) 0.1 $3.7M 22k 170.26
Consolidated Edison (ED) 0.1 $3.7M 37k 100.52
CVS Caremark Corporation (CVS) 0.1 $3.7M 49k 75.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7M 54k 68.61
Sun Communities (SUI) 0.1 $3.7M 29k 129.00
Bk Nova Cad (BNS) 0.1 $3.7M 57k 64.66
Travelers Companies (TRV) 0.1 $3.7M 13k 279.22
Aon Shs Cl A (AON) 0.1 $3.6M 10k 356.58
Ametek (AME) 0.1 $3.6M 19k 188.00
O'reilly Automotive (ORLY) 0.1 $3.5M 33k 107.81
Northrop Grumman Corporation (NOC) 0.1 $3.5M 5.8k 609.32
Bank Of Montreal Cadcom (BMO) 0.1 $3.5M 27k 130.31
Kkr & Co (KKR) 0.1 $3.5M 27k 129.95
Rockwell Automation (ROK) 0.1 $3.5M 10k 349.53
Vale S A Sponsored Ads (VALE) 0.1 $3.5M 323k 10.86
Wp Carey (WPC) 0.1 $3.5M 52k 67.57
IDEXX Laboratories (IDXX) 0.1 $3.5M 5.5k 638.89
PG&E Corporation (PCG) 0.1 $3.5M 231k 15.08
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.0k 499.21
EOG Resources (EOG) 0.1 $3.5M 31k 112.12
MercadoLibre (MELI) 0.1 $3.4M 1.5k 2336.94
Us Bancorp Del Com New (USB) 0.1 $3.4M 70k 48.33
Marathon Petroleum Corp (MPC) 0.1 $3.3M 17k 192.74
Cummins (CMI) 0.1 $3.3M 7.9k 422.37
Hartford Financial Services (HIG) 0.1 $3.3M 25k 133.39
Anthem (ELV) 0.1 $3.3M 10k 323.12
Royal Caribbean Cruises (RCL) 0.1 $3.3M 10k 323.58
Cigna Corp (CI) 0.1 $3.3M 11k 288.25
Howmet Aerospace (HWM) 0.1 $3.2M 16k 196.23
Fiserv (FI) 0.1 $3.2M 25k 128.93
Smurfit Westrock SHS (SW) 0.1 $3.2M 75k 42.57
Gold Fields Sponsored Adr (GFI) 0.1 $3.2M 75k 41.96
Paypal Holdings (PYPL) 0.1 $3.1M 47k 67.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.1M 30k 103.87
Cintas Corporation (CTAS) 0.1 $3.1M 15k 205.26
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 28k 109.95
Nasdaq Omx (NDAQ) 0.1 $3.1M 35k 88.45
Regency Centers Corporation (REG) 0.1 $3.1M 42k 72.90
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 10k 309.74
Altria (MO) 0.1 $3.0M 46k 66.06
Fastenal Company (FAST) 0.1 $3.0M 61k 49.04
Coinbase Global Com Cl A (COIN) 0.1 $3.0M 8.8k 337.49
MetLife (MET) 0.1 $3.0M 36k 82.37
Pembina Pipeline Corp (PBA) 0.1 $3.0M 73k 40.43
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M 28k 106.78
Suzano S A Spon Ads (SUZ) 0.1 $3.0M 314k 9.40
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 5.2k 562.27
Udr (UDR) 0.1 $2.9M 78k 37.26
Host Hotels & Resorts (HST) 0.1 $2.9M 171k 17.02
Spotify Technology S A SHS (SPOT) 0.1 $2.9M 4.2k 698.00
Packaging Corporation of America (PKG) 0.1 $2.9M 13k 217.93
Hca Holdings (HCA) 0.1 $2.9M 6.8k 426.20
AmerisourceBergen (COR) 0.1 $2.9M 9.2k 312.53
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 79.94
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 13k 227.73
Waste Management (WM) 0.1 $2.8M 13k 220.83
General Dynamics Corporation (GD) 0.1 $2.8M 8.3k 341.00
Amcor Ord 0.1 $2.8M 342k 8.18
Nike CL B (NKE) 0.1 $2.8M 40k 69.73
Omega Healthcare Investors (OHI) 0.1 $2.8M 65k 42.22
Equity Lifestyle Properties (ELS) 0.1 $2.7M 45k 60.70
Apollo Global Mgmt (APO) 0.1 $2.7M 21k 133.27
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 44k 62.47
Steel Dynamics (STLD) 0.1 $2.7M 20k 139.43
United Rentals (URI) 0.1 $2.7M 2.8k 954.66
Veralto Corp Com Shs (VLTO) 0.1 $2.7M 26k 106.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.7M 108k 24.79
Prudential Financial (PRU) 0.1 $2.7M 26k 103.74
CSX Corporation (CSX) 0.1 $2.7M 75k 35.51
W.W. Grainger (GWW) 0.1 $2.7M 2.8k 952.96
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 10k 259.44
Airbnb Com Cl A (ABNB) 0.1 $2.6M 22k 121.42
Chipotle Mexican Grill (CMG) 0.1 $2.6M 66k 39.19
Workday Cl A (WDAY) 0.1 $2.6M 11k 240.73
Mettler-Toledo International (MTD) 0.1 $2.6M 2.1k 1227.61
Ferrovial Se Ord Shs (FER) 0.1 $2.6M 45k 57.27
Arch Cap Group Ord (ACGL) 0.1 $2.5M 28k 90.73
Garmin SHS (GRMN) 0.1 $2.5M 10k 246.22
L3harris Technologies (LHX) 0.1 $2.5M 8.3k 305.41
Anglogold Ashanti Com Shs (AU) 0.1 $2.5M 36k 70.33
Cardinal Health (CAH) 0.1 $2.5M 16k 156.96
CRH Ord (CRH) 0.1 $2.5M 21k 119.90
Canadian Pacific Kansas City (CP) 0.1 $2.5M 34k 74.48
TransDigm Group Incorporated (TDG) 0.1 $2.5M 1.9k 1318.02
American Homes 4 Rent Cl A (AMH) 0.1 $2.5M 75k 33.25
Manulife Finl Corp (MFC) 0.1 $2.5M 80k 31.16
Emerson Electric (EMR) 0.1 $2.5M 19k 131.18
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $2.5M 31k 78.34
Allstate Corporation (ALL) 0.1 $2.5M 11k 214.65
Teck Resources CL B (TECK) 0.1 $2.4M 56k 43.87
AutoZone (AZO) 0.1 $2.4M 568.00 4290.24
Western Digital (WDC) 0.1 $2.4M 20k 120.06
Edwards Lifesciences (EW) 0.1 $2.4M 31k 77.77
Cbre Group Cl A (CBRE) 0.1 $2.4M 15k 157.56
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 19k 124.34
Crown Castle Intl (CCI) 0.1 $2.4M 25k 96.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 10k 236.06
General Mills (GIS) 0.1 $2.4M 48k 50.42
Roper Industries (ROP) 0.1 $2.4M 4.8k 498.69
Illinois Tool Works (ITW) 0.1 $2.4M 9.1k 260.76
Paychex (PAYX) 0.1 $2.3M 18k 126.76
Monster Beverage Corp (MNST) 0.1 $2.3M 35k 67.31
Royalty Pharma Shs Class A (RPRX) 0.1 $2.3M 65k 35.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 117k 19.53
Norfolk Southern (NSC) 0.1 $2.3M 7.6k 300.41
Fortinet (FTNT) 0.1 $2.3M 27k 84.08
Rivian Automotive Com Cl A (RIVN) 0.1 $2.3M 154k 14.68
Sun Life Financial (SLF) 0.1 $2.2M 37k 60.05
Te Connectivity Ord Shs (TEL) 0.1 $2.2M 10k 219.53
Corning Incorporated (GLW) 0.1 $2.2M 27k 82.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 53k 41.11
Willis Towers Watson SHS (WTW) 0.1 $2.2M 6.3k 345.45
CF Industries Holdings (CF) 0.1 $2.2M 24k 89.70
Electronic Arts (EA) 0.1 $2.2M 11k 201.70
Take-Two Interactive Software (TTWO) 0.1 $2.2M 8.3k 258.36
Ferrari Nv Ord (RACE) 0.1 $2.1M 4.4k 483.24
Bunge Global Sa Com Shs (BG) 0.1 $2.1M 26k 81.25
NiSource (NI) 0.0 $2.1M 49k 43.30
Iqvia Holdings (IQV) 0.0 $2.1M 11k 189.94
Yum! Brands (YUM) 0.0 $2.1M 14k 152.00
Cubesmart (CUBE) 0.0 $2.1M 51k 40.66
Quanta Services (PWR) 0.0 $2.1M 5.0k 414.42
United Parcel Service CL B (UPS) 0.0 $2.1M 25k 83.53
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 59k 35.16
Icl Group SHS (ICL) 0.0 $2.1M 332k 6.25
CBOE Holdings (CBOE) 0.0 $2.1M 8.4k 245.25
Air Products & Chemicals (APD) 0.0 $2.1M 7.5k 272.72
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 16k 128.35
Marriott Intl Cl A (MAR) 0.0 $2.0M 7.7k 260.44
Truist Financial Corp equities (TFC) 0.0 $2.0M 44k 45.72
EastGroup Properties (EGP) 0.0 $2.0M 12k 169.26
Carrier Global Corporation (CARR) 0.0 $2.0M 34k 59.70
General Motors Company (GM) 0.0 $2.0M 32k 60.97
West Fraser Timb (WFG) 0.0 $2.0M 29k 67.98
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 4.3k 456.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 19k 101.31
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.1k 920.64
Canadian Natl Ry (CNI) 0.0 $1.9M 21k 94.30
Kellogg Company (K) 0.0 $1.9M 24k 82.02
F5 Networks (FFIV) 0.0 $1.9M 6.0k 323.19
Fortive (FTV) 0.0 $1.9M 39k 48.99
Church & Dwight (CHD) 0.0 $1.9M 22k 87.63
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 41k 47.25
Brixmor Prty (BRX) 0.0 $1.9M 69k 27.68
Avery Dennison Corporation (AVY) 0.0 $1.9M 12k 162.17
Copart (CPRT) 0.0 $1.9M 42k 44.97
EQT Corporation (EQT) 0.0 $1.9M 35k 54.43
Cenovus Energy (CVE) 0.0 $1.9M 111k 16.98
Broadridge Financial Solutions (BR) 0.0 $1.9M 7.8k 238.17
West Pharmaceutical Services (WST) 0.0 $1.8M 7.0k 262.33
Becton, Dickinson and (BDX) 0.0 $1.8M 9.7k 187.17
Tractor Supply Company (TSCO) 0.0 $1.8M 32k 56.87
eBay (EBAY) 0.0 $1.8M 20k 90.95
Target Corporation (TGT) 0.0 $1.8M 20k 89.70
National Retail Properties (NNN) 0.0 $1.8M 42k 42.57
Steris Shs Usd (STE) 0.0 $1.8M 7.2k 247.44
FedEx Corporation (FDX) 0.0 $1.8M 7.5k 235.81
Agree Realty Corporation (ADC) 0.0 $1.8M 25k 71.04
Paccar (PCAR) 0.0 $1.7M 18k 98.32
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 71k 24.56
Pentair SHS (PNR) 0.0 $1.7M 16k 110.76
Verisk Analytics (VRSK) 0.0 $1.7M 6.9k 251.51
Thomson Reuters Corp. (TRI) 0.0 $1.7M 11k 155.28
Ameriprise Financial (AMP) 0.0 $1.7M 3.5k 491.25
Martin Marietta Materials (MLM) 0.0 $1.7M 2.7k 630.28
Ross Stores (ROST) 0.0 $1.7M 11k 152.39
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.1k 1496.53
Eversource Energy (ES) 0.0 $1.7M 24k 71.14
Raymond James Financial (RJF) 0.0 $1.7M 9.7k 172.60
Caretrust Reit (CTRE) 0.0 $1.7M 48k 34.68
Brown & Brown (BRO) 0.0 $1.6M 18k 93.79
Republic Services (RSG) 0.0 $1.6M 7.1k 229.48
Waters Corporation (WAT) 0.0 $1.6M 5.4k 299.81
State Street Corporation (STT) 0.0 $1.6M 14k 116.01
D.R. Horton (DHI) 0.0 $1.6M 9.4k 169.47
Ford Motor Company (F) 0.0 $1.6M 132k 11.96
Jacobs Engineering Group (J) 0.0 $1.6M 11k 149.86
Keysight Technologies (KEYS) 0.0 $1.6M 8.9k 174.92
Fidelity National Information Services (FIS) 0.0 $1.6M 24k 65.94
First Industrial Realty Trust (FR) 0.0 $1.5M 30k 51.47
NetApp (NTAP) 0.0 $1.5M 13k 118.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 38k 40.53
Mosaic (MOS) 0.0 $1.5M 44k 34.68
Diamondback Energy (FANG) 0.0 $1.5M 11k 143.10
American Healthcare Reit Com Shs (AHR) 0.0 $1.5M 36k 42.01
Strategy Cl A New (MSTR) 0.0 $1.5M 4.7k 322.21
Emcor (EME) 0.0 $1.5M 2.3k 649.54
Alcon Ord Shs (ALC) 0.0 $1.5M 20k 74.44
Datadog Cl A Com (DDOG) 0.0 $1.5M 11k 142.40
American Intl Group Com New (AIG) 0.0 $1.5M 19k 78.54
Msci (MSCI) 0.0 $1.5M 2.6k 567.41
Dell Technologies CL C (DELL) 0.0 $1.5M 11k 141.77
Stag Industrial (STAG) 0.0 $1.5M 42k 35.29
Snowflake Com Shs (SNOW) 0.0 $1.5M 6.6k 225.55
Iron Mountain (IRM) 0.0 $1.5M 14k 101.94
Keurig Dr Pepper (KDP) 0.0 $1.5M 57k 25.51
Equifax (EFX) 0.0 $1.5M 5.7k 256.53
Block Cl A (XYZ) 0.0 $1.5M 20k 72.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 4.9k 297.91
Humana (HUM) 0.0 $1.4M 5.5k 260.17
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.1k 158.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 79k 18.03
Imperial Oil Com New (IMO) 0.0 $1.4M 16k 90.67
PPG Industries (PPG) 0.0 $1.4M 13k 105.11
Reliance Steel & Aluminum (RS) 0.0 $1.4M 5.0k 280.83
Kroger (KR) 0.0 $1.4M 21k 67.41
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 122.59
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.9k 140.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 110k 12.66
Kraft Heinz (KHC) 0.0 $1.4M 53k 26.04
Kenvue (KVUE) 0.0 $1.4M 85k 16.23
Vulcan Materials Company (VMC) 0.0 $1.4M 4.5k 307.62
ResMed (RMD) 0.0 $1.4M 5.0k 273.73
M&T Bank Corporation (MTB) 0.0 $1.4M 6.9k 197.62
Synchrony Financial (SYF) 0.0 $1.4M 19k 71.05
Markel Corporation (MKL) 0.0 $1.4M 709.00 1911.36
Williams-Sonoma (WSM) 0.0 $1.3M 6.9k 195.45
Northern Trust Corporation (NTRS) 0.0 $1.3M 10k 134.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 24k 56.75
SYSCO Corporation (SYY) 0.0 $1.3M 16k 82.34
Roblox Corp Cl A (RBLX) 0.0 $1.3M 9.6k 138.52
Essential Properties Realty reit (EPRT) 0.0 $1.3M 45k 29.76
Terreno Realty Corporation (TRNO) 0.0 $1.3M 23k 56.75
Tapestry (TPR) 0.0 $1.3M 11k 113.22
Hp (HPQ) 0.0 $1.3M 47k 27.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 73k 17.27
Trimble Navigation (TRMB) 0.0 $1.3M 16k 81.65
CMS Energy Corporation (CMS) 0.0 $1.3M 17k 73.26
Ptc (PTC) 0.0 $1.3M 6.2k 203.02
Devon Energy Corporation (DVN) 0.0 $1.3M 36k 35.06
Flutter Entmt SHS (FLUT) 0.0 $1.2M 4.9k 254.00
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 4.3k 287.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.2k 546.75
Celestica (CLS) 0.0 $1.2M 5.0k 246.08
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 91.43
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 76.62
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 14k 89.59
Cloudflare Cl A Com (NET) 0.0 $1.2M 5.6k 214.59
CoStar (CSGP) 0.0 $1.2M 14k 84.37
Halliburton Company (HAL) 0.0 $1.2M 49k 24.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.2k 190.58
Ingersoll Rand (IR) 0.0 $1.2M 14k 82.62
Insulet Corporation (PODD) 0.0 $1.2M 3.8k 308.73
Hubbell (HUBB) 0.0 $1.2M 2.7k 430.31
Microchip Technology (MCHP) 0.0 $1.2M 18k 64.22
Vici Pptys (VICI) 0.0 $1.2M 36k 32.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 75.10
Wabtec Corporation (WAB) 0.0 $1.2M 5.8k 200.47
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 6.0k 193.35
Sea Sponsord Ads (SE) 0.0 $1.1M 6.4k 178.73
IDEX Corporation (IEX) 0.0 $1.1M 7.0k 162.76
Dollar General (DG) 0.0 $1.1M 11k 103.35
PerkinElmer (RVTY) 0.0 $1.1M 13k 87.65
T. Rowe Price (TROW) 0.0 $1.1M 11k 102.64
Gartner (IT) 0.0 $1.1M 4.3k 262.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 17k 67.07
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 50k 22.30
Rollins (ROL) 0.0 $1.1M 19k 58.74
Dupont De Nemours (DD) 0.0 $1.1M 14k 77.90
Cousins Pptys Com New (CUZ) 0.0 $1.1M 38k 28.94
Nrg Energy Com New (NRG) 0.0 $1.1M 6.6k 161.95
Genuine Parts Company (GPC) 0.0 $1.1M 7.6k 138.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 36k 28.91
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 98.50
Godaddy Cl A (GDDY) 0.0 $1.0M 7.6k 136.83
Macerich Company (MAC) 0.0 $1.0M 57k 18.20
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 3.7k 275.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 15k 68.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 43k 23.65
Verisign (VRSN) 0.0 $1.0M 3.7k 279.57
Kilroy Realty Corporation (KRC) 0.0 $1.0M 24k 42.25
Fifth Third Ban (FITB) 0.0 $1.0M 23k 44.55
Ferguson Enterprises Common Stock New (FERG) 0.0 $1000k 4.5k 224.58
Clorox Company (CLX) 0.0 $996k 8.1k 123.30
Dt Midstream Common Stock (DTM) 0.0 $996k 8.8k 113.06
Las Vegas Sands (LVS) 0.0 $995k 19k 53.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $995k 17k 58.01
C H Robinson Worldwide Com New (CHRW) 0.0 $992k 7.5k 132.40
DTE Energy Company (DTE) 0.0 $986k 7.0k 141.43
Stantec (STN) 0.0 $985k 9.1k 107.85
Fortis (FTS) 0.0 $979k 19k 50.72
Lennar Corp Cl A (LEN) 0.0 $975k 7.7k 126.04
Cgi Cl A Sub Vtg (GIB) 0.0 $972k 11k 89.07
Southern Copper Corporation (SCCO) 0.0 $972k 8.0k 121.36
Mongodb Cl A (MDB) 0.0 $971k 3.1k 310.38
Phillips Edison & Co Common Stock (PECO) 0.0 $971k 28k 34.33
Carvana Cl A (CVNA) 0.0 $965k 2.6k 377.24
Dollar Tree (DLTR) 0.0 $962k 10k 94.37
Sl Green Realty Corp (SLG) 0.0 $958k 16k 59.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $958k 14k 66.91
Ameren Corporation (AEE) 0.0 $952k 9.1k 104.38
Dow (DOW) 0.0 $945k 41k 22.93
Lennox International (LII) 0.0 $942k 1.8k 529.36
Tyler Technologies (TYL) 0.0 $938k 1.8k 523.16
Hershey Company (HSY) 0.0 $934k 5.0k 187.05
Deckers Outdoor Corporation (DECK) 0.0 $933k 9.2k 101.37
Best Buy (BBY) 0.0 $929k 12k 75.62
Ball Corporation (BALL) 0.0 $927k 18k 50.42
PPL Corporation (PPL) 0.0 $923k 25k 37.16
Teledyne Technologies Incorporated (TDY) 0.0 $922k 1.6k 586.04
Atmos Energy Corporation (ATO) 0.0 $918k 5.4k 170.75
FactSet Research Systems (FDS) 0.0 $915k 3.2k 286.49
Ingredion Incorporated (INGR) 0.0 $907k 7.4k 122.11
Brown Forman Corp CL B (BF.B) 0.0 $904k 33k 27.08
Pulte (PHM) 0.0 $888k 6.7k 132.13
Dex (DXCM) 0.0 $886k 13k 67.29
Biogen Idec (BIIB) 0.0 $886k 6.3k 140.08
Live Nation Entertainment (LYV) 0.0 $873k 5.3k 163.40
Lululemon Athletica (LULU) 0.0 $872k 4.9k 177.93
Expedia Group Com New (EXPE) 0.0 $870k 4.1k 213.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $866k 14k 64.15
Lauder Estee Cos Cl A (EL) 0.0 $865k 9.8k 88.12
Tanger Factory Outlet Centers (SKT) 0.0 $864k 26k 33.84
Independence Realty Trust In (IRT) 0.0 $863k 53k 16.39
CenterPoint Energy (CNP) 0.0 $851k 22k 38.80
Chesapeake Energy Corp (EXE) 0.0 $842k 7.9k 106.24
National Health Investors (NHI) 0.0 $837k 11k 79.50
The Trade Desk Com Cl A (TTD) 0.0 $825k 17k 49.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $824k 33k 24.89
Super Micro Computer Com New (SMCI) 0.0 $821k 17k 47.94
FirstEnergy (FE) 0.0 $815k 18k 45.82
Hldgs (UAL) 0.0 $808k 8.4k 96.50
Leidos Holdings (LDOS) 0.0 $805k 4.3k 188.96
American Financial (AFG) 0.0 $801k 5.5k 145.72
Regions Financial Corporation (RF) 0.0 $799k 30k 26.37
Akamai Technologies (AKAM) 0.0 $794k 11k 75.76
Waste Connections (WCN) 0.0 $792k 4.5k 175.80
Zscaler Incorporated (ZS) 0.0 $791k 2.6k 299.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $786k 14k 56.91
Jabil Circuit (JBL) 0.0 $785k 3.6k 217.17
Citizens Financial (CFG) 0.0 $777k 15k 53.16
Highwoods Properties (HIW) 0.0 $774k 24k 31.82
NVR (NVR) 0.0 $771k 96.00 8034.66
Dover Corporation (DOV) 0.0 $769k 4.6k 166.83
Broadstone Net Lease (BNL) 0.0 $762k 43k 17.87
Hubspot (HUBS) 0.0 $755k 1.6k 467.80
Alamos Gold Com Cl A (AGI) 0.0 $754k 22k 34.86
Darden Restaurants (DRI) 0.0 $749k 3.9k 190.36
Teradyne (TER) 0.0 $745k 5.4k 137.64
Copt Defense Properties Shs Ben Int (CDP) 0.0 $738k 25k 29.06
Cooper Cos (COO) 0.0 $734k 11k 68.56
J.B. Hunt Transport Services (JBHT) 0.0 $732k 5.5k 134.17
Constellation Brands Cl A (STZ) 0.0 $729k 5.4k 134.67
Americold Rlty Tr (COLD) 0.0 $723k 59k 12.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $719k 4.9k 145.60
Logitech Intl S A SHS (LOGI) 0.0 $712k 6.5k 109.01
Cdw (CDW) 0.0 $707k 4.4k 159.28
Okta Cl A (OKTA) 0.0 $705k 7.7k 91.70
Rb Global (RBA) 0.0 $703k 6.5k 108.31
Atlassian Corporation Cl A (TEAM) 0.0 $696k 4.4k 159.70
ON Semiconductor (ON) 0.0 $690k 14k 49.31
Rocket Lab Corp (RKLB) 0.0 $690k 14k 47.91
Medical Properties Trust (MPT) 0.0 $687k 136k 5.07
Global Payments (GPN) 0.0 $687k 8.3k 83.08
Graphic Packaging Holding Company (GPK) 0.0 $682k 35k 19.57
Corpay Com Shs (CPAY) 0.0 $670k 2.3k 288.06
Molson Coors Beverage CL B (TAP) 0.0 $666k 15k 45.25
Global Ship Lease Com Cl A (GSL) 0.0 $656k 21k 30.70
Nutanix Cl A (NTNX) 0.0 $656k 8.8k 74.39
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $654k 66k 9.92
Incyte Corporation (INCY) 0.0 $649k 7.6k 84.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $646k 6.2k 104.45
Pan American Silver Corp Can (PAAS) 0.0 $636k 16k 38.75
Louisiana-Pacific Corporation (LPX) 0.0 $636k 7.2k 88.84
Aptiv Com Shs (APTV) 0.0 $632k 7.3k 86.22
Vertiv Holdings Com Cl A (VRT) 0.0 $615k 4.1k 150.86
Snap-on Incorporated (SNA) 0.0 $610k 1.8k 346.53
Transunion (TRU) 0.0 $608k 7.3k 83.78
Texas Pacific Land Corp (TPL) 0.0 $606k 649.00 933.64
Cnh Indl N V SHS (CNH) 0.0 $601k 55k 10.85
Sealed Air (SEE) 0.0 $600k 17k 35.35
Apple Hospitality Reit Com New (APLE) 0.0 $599k 50k 12.01
Lexington Realty Trust 0.0 $598k 67k 8.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $595k 30k 20.15
Principal Financial (PFG) 0.0 $594k 7.2k 82.91
Loews Corporation (L) 0.0 $593k 5.9k 100.39
Key (KEY) 0.0 $590k 32k 18.69
Evergy (EVRG) 0.0 $588k 7.7k 76.02
Douglas Emmett (DEI) 0.0 $588k 38k 15.57
Aercap Holdings Nv SHS (AER) 0.0 $582k 4.8k 121.00
Alliant Energy Corporation (LNT) 0.0 $582k 8.6k 67.41
Dynatrace Com New (DT) 0.0 $582k 12k 48.45
Urban Edge Pptys (UE) 0.0 $580k 28k 20.47
Twilio Cl A (TWLO) 0.0 $577k 5.8k 100.09
Centene Corporation (CNC) 0.0 $576k 16k 35.68
Stellantis SHS (STLA) 0.0 $569k 62k 9.23
Darling International (DAR) 0.0 $564k 18k 30.87
Gra (GGG) 0.0 $561k 6.6k 84.96
Erie Indty Cl A (ERIE) 0.0 $559k 1.8k 318.16
Equitable Holdings (EQH) 0.0 $558k 11k 50.78
Rogers Communications CL B (RCI) 0.0 $557k 16k 34.43
Antero Midstream Corp antero midstream (AM) 0.0 $556k 29k 19.44
Four Corners Ppty Tr (FCPT) 0.0 $553k 23k 24.40
Essential Utils (WTRG) 0.0 $543k 14k 39.90
Omni (OMC) 0.0 $536k 6.6k 81.53
International Flavors & Fragrances (IFF) 0.0 $529k 8.6k 61.54
Nortonlifelock (GEN) 0.0 $524k 19k 28.39
Tyson Foods Cl A (TSN) 0.0 $523k 9.6k 54.30
Crown Holdings (CCK) 0.0 $517k 5.4k 96.59
Corporacion Amer Arpts S A (CAAP) 0.0 $516k 29k 18.12
Textron (TXT) 0.0 $516k 6.1k 84.49
Allegion Ord Shs (ALLE) 0.0 $514k 2.9k 177.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $510k 1.7k 297.16
Hologic (HOLX) 0.0 $506k 7.5k 67.49
South Bow Corp (SOBO) 0.0 $503k 18k 28.30
Everest Re Group (EG) 0.0 $502k 1.4k 350.23
Masco Corporation (MAS) 0.0 $502k 7.1k 70.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $499k 45k 11.08
Ishares Tr Paris Aligned Cl (PABU) 0.0 $493k 6.9k 71.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $490k 8.5k 57.77
Cae (CAE) 0.0 $488k 17k 29.61
Fmc Corp Com New (FMC) 0.0 $485k 14k 33.63
Open Text Corp (OTEX) 0.0 $483k 13k 37.38
Grab Holdings Class A Ord (GRAB) 0.0 $481k 80k 6.02
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $479k 16k 30.22
Curbline Pptys Corp (CURB) 0.0 $476k 21k 22.30
Centrus Energy Corp Cl A (LEU) 0.0 $467k 1.5k 310.07
Domino's Pizza (DPZ) 0.0 $463k 1.1k 431.71
Builders FirstSource (BLDR) 0.0 $457k 3.8k 121.25
Emera (EMA) 0.0 $454k 9.5k 47.98
Fox Corp Cl A Com (FOXA) 0.0 $453k 7.2k 63.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $446k 4.9k 90.41
Qiagen Nv Com Shs 0.0 $443k 10k 44.26
Cyberark Software SHS (CYBR) 0.0 $426k 881.00 483.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $425k 8.7k 49.04
Sunstone Hotel Investors (SHO) 0.0 $420k 45k 9.37
Nordson Corporation (NDSN) 0.0 $412k 1.8k 226.95
Aris Mng Corp (ARMN) 0.0 $410k 42k 9.80
Magna Intl Inc cl a (MGA) 0.0 $402k 8.5k 47.38
Universal Hlth Svcs CL B (UHS) 0.0 $398k 1.9k 204.44
Constellium Se Cl A Shs (CSTM) 0.0 $394k 27k 14.88
Paycom Software (PAYC) 0.0 $394k 1.9k 208.14
Baxter International (BAX) 0.0 $393k 17k 22.77
News Corp Cl A (NWSA) 0.0 $390k 13k 30.71
Smucker J M Com New (SJM) 0.0 $389k 3.6k 108.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $388k 2.4k 159.89
Amrize SHS (AMRZ) 0.0 $382k 7.9k 48.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $379k 1.8k 206.91
Southwest Airlines (LUV) 0.0 $378k 12k 31.91
Joyy Ads Repstg Com A (JOYY) 0.0 $378k 6.4k 58.61
DiamondRock Hospitality Company (DRH) 0.0 $370k 47k 7.96
Solventum Corp Com Shs (SOLV) 0.0 $370k 5.1k 73.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $368k 23k 16.01
Golar Lng SHS (GLNG) 0.0 $367k 9.1k 40.41
Jbg Smith Properties (JBGS) 0.0 $367k 17k 22.25
Jack Henry & Associates (JKHY) 0.0 $365k 2.5k 148.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $359k 27k 13.15
Pool Corporation (POOL) 0.0 $355k 1.1k 310.07
Molina Healthcare (MOH) 0.0 $354k 1.9k 191.36
Global Net Lease Com New (GNL) 0.0 $351k 43k 8.13
Transalta Corp (TAC) 0.0 $350k 26k 13.66
Telus Ord (TU) 0.0 $348k 22k 15.75
Greenlight Capital Re Class A (GLRE) 0.0 $344k 27k 12.70
Innovative Industria A (IIPR) 0.0 $339k 6.3k 53.58
Elme Communities Sh Ben Int (ELME) 0.0 $335k 20k 16.86
Netstreit Corp (NTST) 0.0 $333k 18k 18.06
Neurocrine Biosciences (NBIX) 0.0 $329k 2.3k 140.38
Sofi Technologies (SOFI) 0.0 $329k 12k 26.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $328k 16k 20.20
Wix SHS (WIX) 0.0 $328k 1.8k 177.63
Illumina (ILMN) 0.0 $324k 3.4k 94.97
Pinterest Cl A (PINS) 0.0 $318k 9.9k 32.17
Descartes Sys Grp (DSGX) 0.0 $317k 3.4k 94.16
Sila Realty Trust Common Stock (SILA) 0.0 $312k 12k 25.10
Zoom Communications Cl A (ZM) 0.0 $311k 3.8k 82.50
Getty Realty (GTY) 0.0 $309k 12k 26.83
Tko Group Holdings Cl A (TKO) 0.0 $308k 1.5k 201.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $307k 3.3k 92.98
Xenia Hotels & Resorts (XHR) 0.0 $305k 22k 13.72
Pebblebrook Hotel Trust (PEB) 0.0 $305k 27k 11.39
Seneca Foods Corp Cl A (SENEA) 0.0 $303k 2.8k 107.94
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $302k 6.4k 47.40
Lpl Financial Holdings (LPLA) 0.0 $300k 901.00 332.69
Alexander & Baldwin (ALEX) 0.0 $298k 16k 18.19
Align Technology (ALGN) 0.0 $297k 2.4k 125.22
Puma Biotechnology (PBYI) 0.0 $296k 56k 5.31
Pure Storage Cl A (PSTG) 0.0 $293k 3.5k 83.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $291k 138k 2.11
BioMarin Pharmaceutical (BMRN) 0.0 $289k 5.3k 54.16
Scotts Miracle-gro Cl A (SMG) 0.0 $285k 5.0k 56.95
Ralph Lauren Corp Cl A (RL) 0.0 $280k 894.00 313.56
Mack-Cali Realty (VRE) 0.0 $278k 18k 15.20
Paramount Group Inc reit (PGRE) 0.0 $272k 42k 6.54
Bce Com New (BCE) 0.0 $270k 12k 23.37
Reddit Cl A (RDDT) 0.0 $269k 1.2k 229.99
Fox Corp Cl B Com (FOX) 0.0 $269k 4.7k 57.29
Dxp Enterprises Com New (DXPE) 0.0 $268k 2.3k 119.07
Globe Life (GL) 0.0 $265k 1.9k 142.97
HudBay Minerals (HBM) 0.0 $264k 18k 15.15
UMH Properties (UMH) 0.0 $262k 18k 14.85
Viatris (VTRS) 0.0 $261k 26k 9.90
Skyworks Solutions (SWKS) 0.0 $259k 3.4k 76.98
Hormel Foods Corporation (HRL) 0.0 $258k 10k 24.74
Stanley Black & Decker (SWK) 0.0 $257k 3.5k 74.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $254k 10k 24.63
Piedmont Realty Trust Com Cl A (PDM) 0.0 $253k 28k 9.00
Huntington Ingalls Inds (HII) 0.0 $253k 877.00 287.91
Firstservice Corp (FSV) 0.0 $252k 1.3k 190.53
Elbit Sys Ord (ESLT) 0.0 $251k 496.00 506.31
Assurant (AIZ) 0.0 $246k 1.1k 216.60
Ceridian Hcm Hldg 0.0 $245k 3.6k 68.89
Wynn Resorts (WYNN) 0.0 $245k 1.9k 128.27
Rlj Lodging Trust (RLJ) 0.0 $243k 34k 7.20
Invesco SHS (IVZ) 0.0 $240k 11k 22.94
Pinnacle West Capital Corporation (PNW) 0.0 $240k 2.7k 89.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $239k 13k 19.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $237k 31k 7.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $236k 32k 7.34
Interpublic Group of Companies (IPG) 0.0 $236k 8.4k 27.91
Myers Industries (MYE) 0.0 $236k 14k 16.94
Natera (NTRA) 0.0 $235k 1.5k 160.97
Tfii Cn (TFII) 0.0 $235k 2.7k 88.01
Apartment Invt & Mgmt Cl A (AIV) 0.0 $233k 29k 7.93
Tradeweb Mkts Cl A (TW) 0.0 $230k 2.1k 110.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $228k 2.3k 99.95
Gray Television (GTN) 0.0 $228k 39k 5.78
Hasbro (HAS) 0.0 $227k 3.0k 75.85
Home Ban (HBCP) 0.0 $225k 4.1k 54.33
Mastercraft Boat Holdings (MCFT) 0.0 $224k 10k 21.46
Centerspace (CSR) 0.0 $222k 3.8k 58.90
Quad / Graphics Com Cl A (QUAD) 0.0 $222k 36k 6.26
Ss&c Technologies Holding (SSNC) 0.0 $222k 2.5k 88.76
Generac Holdings (GNRC) 0.0 $222k 1.3k 167.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $220k 3.0k 73.08
Easterly Govt Pptys Com Shs (DEA) 0.0 $218k 9.5k 22.93
Albemarle Corporation (ALB) 0.0 $218k 2.7k 81.08
Utah Medical Products (UTMD) 0.0 $217k 3.4k 62.97
Heico Corp Cl A (HEI.A) 0.0 $217k 852.00 254.09
American Assets Trust Inc reit (AAT) 0.0 $216k 11k 20.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $216k 49k 4.41
AES Corporation (AES) 0.0 $214k 16k 13.16
Hudson Pacific Properties 0.0 $211k 76k 2.76
Rocky Brands (RCKY) 0.0 $208k 7.0k 29.79
United Therapeutics Corporation (UTHR) 0.0 $207k 494.00 419.21
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $207k 2.8k 73.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $203k 1.2k 173.91
Moderna (MRNA) 0.0 $201k 7.8k 25.83
ConAgra Foods (CAG) 0.0 $200k 11k 18.31
Gannett (TDAY) 0.0 $196k 48k 4.13
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $191k 19k 9.87
Cross Country Healthcare (CCRN) 0.0 $186k 13k 14.20
Vaalco Energy Com New (EGY) 0.0 $186k 46k 4.02
SIGA Technologies (SIGA) 0.0 $185k 20k 9.15
OraSure Technologies (OSUR) 0.0 $183k 57k 3.21
Adecoagro S A (AGRO) 0.0 $182k 23k 7.84
Designer Brands Cl A (DBI) 0.0 $172k 49k 3.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $163k 39k 4.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $159k 14k 11.82
Radiant Logistics (RLGT) 0.0 $158k 27k 5.90
Silvercorp Metals (SVM) 0.0 $154k 25k 6.31
Genie Energy CL B (GNE) 0.0 $153k 10k 14.95
Kamada SHS (KMDA) 0.0 $145k 21k 6.95
Snap Cl A (SNAP) 0.0 $144k 19k 7.71
Immersion Corporation (IMMR) 0.0 $142k 19k 7.34
Ecopetrol S A Sponsored Ads (EC) 0.0 $134k 15k 9.21
Summit Hotel Properties (INN) 0.0 $125k 23k 5.49
Organogenesis Hldgs (ORGO) 0.0 $124k 29k 4.22
Re Max Hldgs Cl A (RMAX) 0.0 $118k 13k 9.43
Titan International (TWI) 0.0 $111k 15k 7.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $108k 32k 3.38
Tredegar Corporation (TG) 0.0 $99k 12k 8.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $94k 35k 2.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 27k 2.23
Evolution Petroleum Corporation (EPM) 0.0 $49k 10k 4.82
W&T Offshore (WTI) 0.0 $37k 20k 1.82