Metis Global Partners

Metis Global Partners as of Dec. 31, 2025

Portfolio Holdings for Metis Global Partners

Metis Global Partners holds 766 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfs Gold Tr Physcl Gold Shs (SGOL) 6.0 $253M 6.2M 41.08
NVIDIA Corporation (NVDA) 5.8 $246M 1.3M 186.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.2 $220M 11M 19.53
Apple (AAPL) 5.0 $213M 782k 271.86
Microsoft Corporation (MSFT) 4.5 $192M 397k 483.62
Amazon (AMZN) 2.7 $115M 499k 230.82
Alphabet Cap Stk Cl C (GOOG) 2.1 $90M 288k 313.80
Broadcom (AVGO) 2.0 $84M 242k 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $83M 264k 313.00
Tesla Motors (TSLA) 1.8 $76M 168k 449.72
Meta Platforms Cl A (META) 1.8 $75M 114k 660.09
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.5 $64M 929k 68.45
Eli Lilly & Co. (LLY) 1.3 $54M 50k 1074.68
JPMorgan Chase & Co. (JPM) 1.1 $46M 143k 322.22
Prologis (PLD) 1.0 $43M 336k 127.66
Visa Com Cl A (V) 0.9 $37M 105k 350.71
Welltower Inc Com reit (WELL) 0.8 $36M 192k 185.61
Exxon Mobil Corporation (XOM) 0.8 $36M 295k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $35M 70k 502.65
Ishares Tr Core Msci Euro (IEUR) 0.8 $35M 491k 70.98
Mastercard Incorporated Cl A (MA) 0.8 $32M 56k 570.88
Equinix (EQIX) 0.7 $31M 40k 766.16
Ishares Msci Cda Etf (EWC) 0.6 $25M 466k 53.93
Advanced Micro Devices (AMD) 0.6 $24M 112k 214.16
Digital Realty Trust (DLR) 0.5 $22M 144k 154.71
Johnson & Johnson (JNJ) 0.5 $22M 104k 206.95
Abbvie (ABBV) 0.5 $22M 94k 228.49
Wal-Mart Stores (WMT) 0.5 $21M 189k 111.41
Netflix (NFLX) 0.5 $21M 224k 93.76
Ishares Msci Japan Etf (EWJ) 0.5 $21M 254k 80.74
International Business Machines (IBM) 0.5 $20M 66k 296.21
Nextera Energy (NEE) 0.5 $19M 242k 80.28
salesforce (CRM) 0.4 $18M 69k 264.91
Oracle Corporation (ORCL) 0.4 $18M 93k 194.91
Chevron Corporation (CVX) 0.4 $18M 117k 152.41
Palantir Technologies Cl A (PLTR) 0.4 $18M 100k 177.75
Simon Property (SPG) 0.4 $17M 91k 185.11
Servicenow (NOW) 0.4 $17M 109k 153.19
Bank of America Corporation (BAC) 0.4 $17M 300k 55.00
Costco Wholesale Corporation (COST) 0.4 $16M 19k 862.34
Home Depot (HD) 0.4 $16M 46k 344.10
Cisco Systems (CSCO) 0.4 $16M 205k 77.03
Procter & Gamble Company (PG) 0.4 $15M 104k 143.31
Merck & Co (MRK) 0.3 $15M 138k 105.26
Nutrien (NTR) 0.3 $14M 233k 61.72
Wells Fargo & Company (WFC) 0.3 $14M 153k 93.20
Ge Aerospace Com New (GE) 0.3 $14M 46k 308.03
Realty Income (O) 0.3 $14M 247k 56.37
Enbridge (ENB) 0.3 $14M 282k 47.85
McDonald's Corporation (MCD) 0.3 $13M 44k 305.63
UnitedHealth (UNH) 0.3 $13M 39k 330.11
Newmont Mining Corporation (NEM) 0.3 $13M 128k 99.85
Goldman Sachs (GS) 0.3 $13M 15k 879.00
Micron Technology (MU) 0.3 $12M 43k 285.41
Caterpillar (CAT) 0.3 $12M 21k 572.87
Coca-Cola Company (KO) 0.3 $12M 175k 69.91
Constellation Energy (CEG) 0.3 $12M 34k 353.27
Intuit (INTU) 0.3 $11M 17k 662.42
Public Storage (PSA) 0.3 $11M 42k 259.50
AvalonBay Communities (AVB) 0.3 $11M 59k 181.31
Williams Companies (WMB) 0.3 $11M 178k 60.11
Totalenergies Se Act (TTE) 0.2 $11M 161k 65.33
Marvell Technology (MRVL) 0.2 $10M 123k 84.98
Southern Company (SO) 0.2 $10M 119k 87.20
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $10M 39k 263.63
Agnico (AEM) 0.2 $10M 60k 169.58
Intuitive Surgical Com New (ISRG) 0.2 $10M 18k 566.36
S&p Global (SPGI) 0.2 $10M 19k 522.59
American Express Company (AXP) 0.2 $10M 27k 369.95
Duke Energy Corp Com New (DUK) 0.2 $9.9M 84k 117.21
Ventas (VTR) 0.2 $9.7M 126k 77.38
Rbc Cad (RY) 0.2 $9.4M 55k 170.48
Raytheon Technologies Corp (RTX) 0.2 $9.3M 51k 183.40
Texas Instruments Incorporated (TXN) 0.2 $9.3M 53k 173.49
Abbott Laboratories (ABT) 0.2 $9.1M 73k 125.29
Walt Disney Company (DIS) 0.2 $8.8M 77k 113.77
Morgan Stanley Com New (MS) 0.2 $8.7M 49k 177.53
Lam Research Corp Com New (LRCX) 0.2 $8.7M 51k 171.18
Applied Materials (AMAT) 0.2 $8.6M 34k 256.99
Analog Devices (ADI) 0.2 $8.6M 32k 271.20
Linde SHS (LIN) 0.2 $8.6M 20k 426.39
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 24k 349.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.2M 30k 268.30
Verizon Communications (VZ) 0.2 $8.1M 199k 40.73
Charles Schwab Corporation (SCHW) 0.2 $8.0M 80k 99.91
Citigroup Com New (C) 0.2 $8.0M 68k 116.69
Freeport-mcmoran CL B (FCX) 0.2 $7.9M 156k 50.79
Pepsi (PEP) 0.2 $7.9M 55k 143.52
Philip Morris International (PM) 0.2 $7.8M 49k 160.40
Corteva (CTVA) 0.2 $7.8M 116k 67.03
Amgen (AMGN) 0.2 $7.7M 24k 327.31
Danaher Corporation (DHR) 0.2 $7.7M 34k 228.92
Oneok (OKE) 0.2 $7.6M 103k 73.50
Progressive Corporation (PGR) 0.2 $7.5M 33k 227.72
Tc Energy Corp (TRP) 0.2 $7.5M 136k 55.07
At&t (T) 0.2 $7.5M 300k 24.84
Extra Space Storage (EXR) 0.2 $7.4M 57k 130.22
Barrick Mng Corp Com Shs (B) 0.2 $7.4M 170k 43.56
Wheaton Precious Metals Corp (WPM) 0.2 $7.4M 63k 117.56
Kla Corp Com New (KLAC) 0.2 $7.3M 6.0k 1215.08
Thermo Fisher Scientific (TMO) 0.2 $7.3M 13k 579.45
American Tower Reit (AMT) 0.2 $7.3M 42k 175.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.2M 45k 161.01
Kinder Morgan (KMI) 0.2 $7.1M 260k 27.49
Ge Vernova (GEV) 0.2 $7.0M 11k 653.57
Essex Property Trust (ESS) 0.2 $7.0M 27k 261.68
Xylem (XYL) 0.2 $6.9M 51k 136.18
Sempra Energy (SRE) 0.2 $6.8M 78k 88.29
Moody's Corporation (MCO) 0.2 $6.8M 13k 510.85
American Electric Power Company (AEP) 0.2 $6.8M 59k 115.31
Qualcomm (QCOM) 0.2 $6.8M 40k 171.05
Booking Holdings (BKNG) 0.2 $6.8M 1.3k 5355.33
Uber Technologies (UBER) 0.2 $6.7M 82k 81.71
Gilead Sciences (GILD) 0.2 $6.7M 54k 122.74
Capital One Financial (COF) 0.2 $6.6M 27k 242.36
Intel Corporation (INTC) 0.2 $6.5M 177k 36.90
Applovin Corp Com Cl A (APP) 0.2 $6.5M 9.6k 673.82
ConocoPhillips (COP) 0.2 $6.4M 69k 93.61
Exelon Corporation (EXC) 0.1 $6.2M 142k 43.59
Equity Residential Sh Ben Int (EQR) 0.1 $6.2M 98k 63.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.2M 66k 94.25
Cheniere Energy Com New (LNG) 0.1 $6.1M 32k 194.39
Targa Res Corp (TRGP) 0.1 $6.1M 33k 184.50
Blackrock (BLK) 0.1 $5.9M 5.5k 1070.34
TJX Companies (TJX) 0.1 $5.8M 38k 153.61
Honeywell International (HON) 0.1 $5.8M 30k 195.09
Arista Networks Com Shs (ANET) 0.1 $5.8M 44k 131.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 13k 453.36
Union Pacific Corporation (UNP) 0.1 $5.6M 24k 231.32
Lowe's Companies (LOW) 0.1 $5.5M 23k 241.16
Canadian Natural Resources (CNQ) 0.1 $5.5M 161k 33.87
Palo Alto Networks (PANW) 0.1 $5.5M 30k 184.20
Bristol Myers Squibb (BMY) 0.1 $5.4M 101k 53.94
Dominion Resources (D) 0.1 $5.4M 92k 58.59
Boeing Company (BA) 0.1 $5.4M 25k 217.12
Automatic Data Processing (ADP) 0.1 $5.4M 21k 257.23
Chubb (CB) 0.1 $5.3M 17k 312.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $5.3M 17k 323.40
First Solar (FSLR) 0.1 $5.3M 20k 261.23
Amphenol Corp Cl A (APH) 0.1 $5.2M 39k 135.14
Archer Daniels Midland Company (ADM) 0.1 $5.2M 90k 57.49
Sherwin-Williams Company (SHW) 0.1 $5.2M 16k 324.03
Intercontinental Exchange (ICE) 0.1 $5.2M 32k 161.96
Vistra Energy (VST) 0.1 $5.2M 32k 161.33
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 44k 116.09
Cme (CME) 0.1 $5.1M 19k 273.08
Public Service Enterprise (PEG) 0.1 $5.1M 63k 80.30
Deere & Company (DE) 0.1 $4.9M 11k 465.57
Marsh & McLennan Companies 0.1 $4.9M 27k 185.52
Pfizer (PFE) 0.1 $4.9M 196k 24.90
Zoetis Cl A (ZTS) 0.1 $4.9M 39k 125.82
Xcel Energy (XEL) 0.1 $4.7M 64k 73.86
Udr (UDR) 0.1 $4.7M 128k 36.68
Synopsys (SNPS) 0.1 $4.6M 9.9k 469.72
Stryker Corporation (SYK) 0.1 $4.6M 13k 351.47
Eaton Corp SHS (ETN) 0.1 $4.6M 14k 318.51
Ubs Group SHS (UBS) 0.1 $4.6M 98k 46.66
Equity Lifestyle Properties (ELS) 0.1 $4.6M 75k 60.61
Nucor Corporation (NUE) 0.1 $4.5M 28k 163.11
Axon Enterprise (AXON) 0.1 $4.5M 7.9k 567.93
Boston Scientific Corporation (BSX) 0.1 $4.5M 47k 95.35
American Water Works (AWK) 0.1 $4.4M 34k 130.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 9.5k 468.76
Entergy Corporation (ETR) 0.1 $4.4M 48k 92.43
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 29k 154.14
Mid-America Apartment (MAA) 0.1 $4.4M 31k 138.91
AFLAC Incorporated (AFL) 0.1 $4.4M 40k 110.27
Peak (DOC) 0.1 $4.3M 270k 16.08
Hartford Financial Services (HIG) 0.1 $4.3M 31k 137.80
CRH Ord (CRH) 0.1 $4.3M 34k 124.80
McKesson Corporation (MCK) 0.1 $4.2M 5.1k 820.29
Motorola Solutions Com New (MSI) 0.1 $4.2M 11k 383.32
Invitation Homes (INVH) 0.1 $4.2M 152k 27.79
Boston Properties (BXP) 0.1 $4.2M 62k 67.48
Edison International (EIX) 0.1 $4.2M 70k 60.02
Suncor Energy (SU) 0.1 $4.2M 94k 44.38
Trane Technologies SHS (TT) 0.1 $4.1M 10k 389.20
Autodesk (ADSK) 0.1 $4.0M 14k 296.01
Cameco Corporation (CCJ) 0.1 $4.0M 44k 91.57
Parker-Hannifin Corporation (PH) 0.1 $4.0M 4.6k 878.96
3M Company (MMM) 0.1 $4.0M 25k 160.10
Franco-Nevada Corporation (FNV) 0.1 $4.0M 19k 207.29
International Paper Company (IP) 0.1 $4.0M 101k 39.39
Cibc Cad (CM) 0.1 $4.0M 44k 90.66
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 132k 29.89
PNC Financial Services (PNC) 0.1 $3.9M 19k 208.73
Medtronic SHS (MDT) 0.1 $3.9M 41k 96.06
Consolidated Edison (ED) 0.1 $3.9M 39k 99.32
PG&E Corporation (PCG) 0.1 $3.9M 241k 16.07
Vale S A Sponsored Ads (VALE) 0.1 $3.9M 296k 13.03
Kinross Gold Corp (KGC) 0.1 $3.8M 135k 28.17
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.8M 391k 9.64
Cummins (CMI) 0.1 $3.8M 7.4k 510.45
Ecolab (ECL) 0.1 $3.8M 14k 262.52
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 4.8k 771.87
IDEXX Laboratories (IDXX) 0.1 $3.7M 5.5k 676.53
Kimco Realty Corporation (KIM) 0.1 $3.7M 182k 20.27
SLB Com Stk (SLB) 0.1 $3.7M 96k 38.38
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 80k 45.54
Cadence Design Systems (CDNS) 0.1 $3.6M 12k 312.58
Us Bancorp Del Com New (USB) 0.1 $3.6M 68k 53.36
CVS Caremark Corporation (CVS) 0.1 $3.6M 45k 79.36
Wec Energy Group (WEC) 0.1 $3.6M 34k 105.46
Sun Communities (SUI) 0.1 $3.6M 29k 123.91
Starbucks Corporation (SBUX) 0.1 $3.5M 42k 84.21
Wp Carey (WPC) 0.1 $3.5M 54k 64.36
Smurfit Westrock SHS (SW) 0.1 $3.5M 90k 38.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $3.5M 32k 108.77
Phillips 66 (PSX) 0.1 $3.4M 26k 129.04
Valero Energy Corporation (VLO) 0.1 $3.4M 21k 162.79
Nasdaq Omx (NDAQ) 0.1 $3.4M 35k 97.13
Metropcs Communications (TMUS) 0.1 $3.3M 17k 203.04
Anthem (ELV) 0.1 $3.3M 9.5k 350.55
Suzano S A Spon Ads (SUZ) 0.1 $3.3M 355k 9.34
Kkr & Co (KKR) 0.1 $3.3M 26k 127.48
Amcor Ord 0.1 $3.3M 396k 8.34
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.3M 29k 113.10
Northrop Grumman Corporation (NOC) 0.1 $3.2M 5.7k 570.21
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 65k 48.94
Doordash Cl A (DASH) 0.1 $3.2M 14k 226.48
Packaging Corporation of America (PKG) 0.1 $3.2M 15k 206.23
EOG Resources (EOG) 0.1 $3.2M 30k 105.01
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.5k 483.67
Omega Healthcare Investors (OHI) 0.1 $3.1M 70k 44.34
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 26k 119.75
AmerisourceBergen (COR) 0.1 $3.1M 9.1k 337.75
Bk Nova Cad (BNS) 0.1 $3.1M 42k 73.75
Regency Centers Corporation (REG) 0.1 $3.1M 44k 69.03
Aon Shs Cl A (AON) 0.1 $3.0M 8.6k 352.88
Travelers Companies (TRV) 0.1 $3.0M 11k 290.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M 27k 110.08
General Motors Company (GM) 0.1 $3.0M 37k 81.32
Howmet Aerospace (HWM) 0.1 $3.0M 15k 205.02
Gold Fields Sponsored Adr (GFI) 0.1 $3.0M 69k 43.66
Mettler-Toledo International (MTD) 0.1 $3.0M 2.1k 1394.19
Steel Dynamics (STLD) 0.1 $3.0M 18k 169.45
Cigna Corp (CI) 0.1 $2.9M 11k 275.23
Rivian Automotive Com Cl A (RIVN) 0.1 $2.9M 149k 19.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 124k 23.69
Host Hotels & Resorts (HST) 0.1 $2.9M 165k 17.73
L3harris Technologies (LHX) 0.1 $2.9M 10k 293.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M 21k 141.49
Apollo Global Mgmt (APO) 0.1 $2.9M 20k 144.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.8M 99k 28.82
O'reilly Automotive (ORLY) 0.1 $2.8M 31k 91.21
CSX Corporation (CSX) 0.1 $2.8M 78k 36.25
Airbnb Com Cl A (ABNB) 0.1 $2.8M 21k 135.72
Pembina Pipeline Corp (PBA) 0.1 $2.8M 73k 38.10
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 21k 129.87
Anglogold Ashanti Com Shs (AU) 0.1 $2.8M 33k 85.28
MercadoLibre (MELI) 0.1 $2.7M 1.4k 2014.26
Cintas Corporation (CTAS) 0.1 $2.7M 15k 188.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M 59k 45.91
Marathon Petroleum Corp (MPC) 0.1 $2.7M 17k 162.63
Western Digital (WDC) 0.1 $2.7M 16k 172.27
Royal Caribbean Cruises (RCL) 0.1 $2.7M 9.6k 278.92
Paypal Holdings (PYPL) 0.1 $2.7M 46k 58.38
Prudential Financial (PRU) 0.1 $2.7M 24k 112.88
Waste Management (WM) 0.1 $2.7M 12k 219.71
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 79.02
Cardinal Health (CAH) 0.1 $2.6M 13k 205.50
General Dynamics Corporation (GD) 0.1 $2.6M 7.8k 336.66
W.W. Grainger (GWW) 0.1 $2.6M 2.6k 1009.05
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 12k 217.06
American Homes 4 Rent Cl A (AMH) 0.1 $2.6M 81k 32.10
Veralto Corp Com Shs (VLTO) 0.1 $2.6M 26k 99.78
Manulife Finl Corp (MFC) 0.1 $2.6M 71k 36.31
Te Connectivity Ord Shs (TEL) 0.1 $2.6M 11k 227.51
Bunge Global Sa Com Shs (BG) 0.1 $2.6M 29k 89.08
MetLife (MET) 0.1 $2.5M 32k 78.94
Royalty Pharma Shs Class A (RPRX) 0.1 $2.5M 64k 38.64
Arch Cap Group Ord (ACGL) 0.1 $2.5M 26k 95.92
Fortinet (FTNT) 0.1 $2.5M 31k 79.41
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 9.5k 258.79
Chipotle Mexican Grill (CMG) 0.1 $2.4M 66k 37.00
Avery Dennison Corporation (AVY) 0.1 $2.4M 13k 181.88
Altria (MO) 0.1 $2.4M 42k 57.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 8.8k 275.39
Nike CL B (NKE) 0.1 $2.4M 38k 63.71
Iqvia Holdings (IQV) 0.1 $2.4M 11k 225.41
Hca Holdings (HCA) 0.1 $2.4M 5.1k 466.86
Cbre Group Cl A (CBRE) 0.1 $2.4M 15k 160.79
Carvana Cl A (CVNA) 0.1 $2.4M 5.6k 422.02
TransDigm Group Incorporated (TDG) 0.1 $2.4M 1.8k 1329.85
Emerson Electric (EMR) 0.1 $2.4M 18k 132.72
State Street Corporation (STT) 0.1 $2.3M 18k 129.01
Edwards Lifesciences (EW) 0.1 $2.3M 27k 85.25
Teck Resources CL B (TECK) 0.1 $2.3M 49k 47.87
United Parcel Service CL B (UPS) 0.1 $2.3M 23k 99.19
EastGroup Properties (EGP) 0.1 $2.2M 13k 178.14
Icl Group SHS (ICL) 0.1 $2.2M 389k 5.75
Monolithic Power Systems (MPWR) 0.1 $2.2M 2.4k 906.36
Marriott Intl Cl A (MAR) 0.1 $2.2M 7.1k 310.24
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 41k 53.83
Corning Incorporated (GLW) 0.1 $2.2M 25k 87.56
Ferrovial Se Ord Shs (FER) 0.1 $2.2M 33k 65.04
Willis Towers Watson SHS (WTW) 0.1 $2.1M 6.5k 328.60
Spotify Technology S A SHS (SPOT) 0.1 $2.1M 3.7k 580.71
CF Industries Holdings (CF) 0.1 $2.1M 28k 77.34
Workday Cl A (WDAY) 0.1 $2.1M 9.9k 214.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 55k 38.72
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 21k 100.89
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 7.4k 287.25
Crown Castle Intl (CCI) 0.1 $2.1M 24k 88.87
Illinois Tool Works (ITW) 0.0 $2.1M 8.5k 246.30
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 54k 38.91
NiSource (NI) 0.0 $2.1M 50k 41.76
Steris Shs Usd (STE) 0.0 $2.1M 8.2k 253.52
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 15k 136.07
Norfolk Southern (NSC) 0.0 $2.1M 7.1k 288.72
Spdr Series Trust State Street Spd (SPYM) 0.0 $2.1M 26k 80.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 100.80
Waters Corporation (WAT) 0.0 $2.0M 5.4k 379.83
Garmin SHS (GRMN) 0.0 $2.0M 10k 202.85
Paychex (PAYX) 0.0 $2.0M 18k 112.18
West Fraser Timb (WFG) 0.0 $2.0M 33k 61.18
Roper Industries (ROP) 0.0 $2.0M 4.6k 445.13
United Rentals (URI) 0.0 $2.0M 2.5k 809.32
FedEx Corporation (FDX) 0.0 $2.0M 7.0k 288.86
Truist Financial Corp equities (TFC) 0.0 $2.0M 41k 49.21
General Mills (GIS) 0.0 $2.0M 43k 46.50
Quanta Services (PWR) 0.0 $2.0M 4.7k 422.06
American Healthcare Reit Com Shs (AHR) 0.0 $2.0M 42k 47.06
Agree Realty Corporation (ADC) 0.0 $2.0M 27k 72.03
Electronic Arts (EA) 0.0 $1.9M 9.5k 204.33
Cubesmart (CUBE) 0.0 $1.9M 54k 36.05
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 8.5k 226.14
Sun Life Financial (SLF) 0.0 $1.9M 31k 62.42
Caretrust Reit (CTRE) 0.0 $1.9M 53k 36.16
Brixmor Prty (BRX) 0.0 $1.9M 72k 26.22
Ross Stores (ROST) 0.0 $1.9M 10k 180.14
Target Corporation (TGT) 0.0 $1.9M 19k 97.75
EQT Corporation (EQT) 0.0 $1.8M 35k 53.60
West Pharmaceutical Services (WST) 0.0 $1.8M 6.7k 275.14
CBOE Holdings (CBOE) 0.0 $1.8M 7.3k 251.00
Cenovus Energy (CVE) 0.0 $1.8M 109k 16.92
Paccar (PCAR) 0.0 $1.8M 17k 109.51
AutoZone (AZO) 0.0 $1.8M 530.00 3391.50
Rockwell Automation (ROK) 0.0 $1.8M 4.6k 389.07
First Industrial Realty Trust (FR) 0.0 $1.8M 31k 57.27
National Retail Properties (NNN) 0.0 $1.8M 45k 39.63
Becton, Dickinson and (BDX) 0.0 $1.8M 9.1k 194.07
Yum! Brands (YUM) 0.0 $1.7M 12k 151.28
Monster Beverage Corp (MNST) 0.0 $1.7M 23k 76.67
Keysight Technologies (KEYS) 0.0 $1.7M 8.6k 203.19
Air Products & Chemicals (APD) 0.0 $1.7M 7.1k 247.02
Halliburton Company (HAL) 0.0 $1.7M 62k 28.26
Allstate Corporation (ALL) 0.0 $1.7M 8.3k 208.15
Canadian Pacific Kansas City (CP) 0.0 $1.7M 24k 73.62
Fiserv (FI) 0.0 $1.7M 26k 67.17
F5 Networks (FFIV) 0.0 $1.7M 6.7k 255.26
Eversource Energy (ES) 0.0 $1.7M 25k 67.33
Cooper Cos (COO) 0.0 $1.7M 21k 81.96
Datadog Cl A Com (DDOG) 0.0 $1.7M 12k 135.99
Fair Isaac Corporation (FICO) 0.0 $1.7M 985.00 1690.62
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 4.2k 397.65
eBay (EBAY) 0.0 $1.7M 19k 87.10
Keurig Dr Pepper (KDP) 0.0 $1.7M 59k 28.01
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 40k 41.12
Pentair SHS (PNR) 0.0 $1.6M 16k 104.14
Ford Motor Company (F) 0.0 $1.6M 124k 13.12
Stag Industrial (STAG) 0.0 $1.6M 44k 36.76
Martin Marietta Materials (MLM) 0.0 $1.6M 2.6k 622.66
Take-Two Interactive Software (TTWO) 0.0 $1.6M 6.3k 256.03
Dell Technologies CL C (DELL) 0.0 $1.6M 13k 125.88
Ameriprise Financial (AMP) 0.0 $1.6M 3.3k 490.34
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 67k 24.02
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.4k 167.63
Copart (CPRT) 0.0 $1.6M 40k 39.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 23k 69.40
Diamondback Energy (FANG) 0.0 $1.6M 10k 150.33
Canadian Natl Ry (CNI) 0.0 $1.5M 16k 98.90
Tractor Supply Company (TSCO) 0.0 $1.5M 31k 50.01
Ferrari Nv Ord (RACE) 0.0 $1.5M 4.1k 374.54
T. Rowe Price (TROW) 0.0 $1.5M 15k 102.38
Ametek (AME) 0.0 $1.5M 7.3k 205.31
Verisk Analytics (VRSK) 0.0 $1.5M 6.6k 223.69
American Intl Group Com New (AIG) 0.0 $1.5M 17k 85.55
Kenvue (KVUE) 0.0 $1.5M 86k 17.25
Fastenal Company (FAST) 0.0 $1.5M 37k 40.13
Alcon Ord Shs (ALC) 0.0 $1.5M 18k 79.89
Broadridge Financial Solutions (BR) 0.0 $1.5M 6.5k 223.17
Dollar General (DG) 0.0 $1.4M 11k 132.77
Comfort Systems USA (FIX) 0.0 $1.4M 1.5k 933.29
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 8.8k 163.32
Terreno Realty Corporation (TRNO) 0.0 $1.4M 25k 58.71
Humana (HUM) 0.0 $1.4M 5.5k 256.13
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 15k 94.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 83k 16.95
Jacobs Engineering Group (J) 0.0 $1.4M 11k 132.46
Republic Services (RSG) 0.0 $1.4M 6.6k 211.93
Essential Properties Realty reit (EPRT) 0.0 $1.4M 47k 29.66
Msci (MSCI) 0.0 $1.4M 2.4k 573.73
Snowflake Com Shs (SNOW) 0.0 $1.4M 6.3k 219.36
Kraft Heinz (KHC) 0.0 $1.4M 56k 24.25
Brown & Brown (BRO) 0.0 $1.4M 17k 79.70
Tapestry (TPR) 0.0 $1.3M 11k 127.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.2k 605.01
Raymond James Financial (RJF) 0.0 $1.3M 8.2k 160.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 112k 11.85
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.6k 288.87
Carrier Global Corporation (CARR) 0.0 $1.3M 25k 52.84
Celestica (CLS) 0.0 $1.3M 4.4k 295.81
PPG Industries (PPG) 0.0 $1.3M 13k 102.46
NetApp (NTAP) 0.0 $1.3M 12k 107.09
Church & Dwight (CHD) 0.0 $1.3M 15k 83.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 15k 83.00
Hershey Company (HSY) 0.0 $1.3M 7.0k 181.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 38k 33.28
Biogen Idec (BIIB) 0.0 $1.3M 7.2k 175.99
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 5.7k 223.23
Devon Energy Corporation (DVN) 0.0 $1.3M 34k 36.63
Emcor (EME) 0.0 $1.3M 2.1k 611.79
Verisign (VRSN) 0.0 $1.2M 5.1k 242.95
D.R. Horton (DHI) 0.0 $1.2M 8.6k 144.03
Mosaic (MOS) 0.0 $1.2M 51k 24.09
Block Cl A (XYZ) 0.0 $1.2M 19k 65.09
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 51k 23.97
Kroger (KR) 0.0 $1.2M 20k 62.48
IDEX Corporation (IEX) 0.0 $1.2M 6.9k 177.94
Dollar Tree (DLTR) 0.0 $1.2M 9.9k 123.01
Dt Midstream Common Stock (DTM) 0.0 $1.2M 10k 119.68
Imperial Oil Com New (IMO) 0.0 $1.2M 14k 86.39
Vulcan Materials Company (VMC) 0.0 $1.2M 4.2k 285.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.02
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.0k 149.01
Trimble Navigation (TRMB) 0.0 $1.2M 15k 78.35
Tyler Technologies (TYL) 0.0 $1.2M 2.6k 453.95
Equifax (EFX) 0.0 $1.2M 5.4k 216.98
Wabtec Corporation (WAB) 0.0 $1.2M 5.4k 213.45
Williams-Sonoma (WSM) 0.0 $1.2M 6.4k 178.59
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.69
Iron Mountain (IRM) 0.0 $1.1M 14k 82.95
ResMed (RMD) 0.0 $1.1M 4.7k 240.87
Macerich Company (MAC) 0.0 $1.1M 61k 18.46
Rollins (ROL) 0.0 $1.1M 19k 60.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 42k 26.32
Thomson Reuters Corp. (TRI) 0.0 $1.1M 8.3k 131.97
Microchip Technology (MCHP) 0.0 $1.1M 17k 63.72
Fidelity National Information Services (FIS) 0.0 $1.1M 16k 66.46
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.5k 197.15
Otis Worldwide Corp (OTIS) 0.0 $1.1M 12k 87.35
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 6.7k 161.63
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.6k 193.43
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 6.6k 160.76
Ptc (PTC) 0.0 $1.1M 6.1k 174.21
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 30k 35.57
Markel Corporation (MKL) 0.0 $1.1M 491.00 2149.65
Expedia Group Com New (EXPE) 0.0 $1.1M 3.7k 283.31
Labcorp Holdings Com Shs (LH) 0.0 $1.0M 4.2k 250.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 34k 30.54
Las Vegas Sands (LVS) 0.0 $1.0M 16k 65.09
Gartner (IT) 0.0 $1.0M 4.1k 252.28
Clorox Company (CLX) 0.0 $1.0M 10k 100.83
Cousins Pptys Com New (CUZ) 0.0 $1.0M 40k 25.78
Principal Financial (PFG) 0.0 $1.0M 11k 88.21
M&T Bank Corporation (MTB) 0.0 $992k 4.9k 201.48
Sea Sponsord Ads (SE) 0.0 $992k 7.8k 127.57
Ingredion Incorporated (INGR) 0.0 $989k 9.0k 110.26
Fifth Third Ban (FITB) 0.0 $989k 21k 46.81
Independence Realty Trust In (IRT) 0.0 $987k 57k 17.48
Deckers Outdoor Corporation (DECK) 0.0 $983k 9.5k 103.67
Synchrony Financial (SYF) 0.0 $974k 12k 83.43
Southern Copper Corporation (SCCO) 0.0 $971k 6.8k 143.47
Nrg Energy Com New (NRG) 0.0 $968k 6.1k 159.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $967k 14k 68.11
Teradyne (TER) 0.0 $964k 5.0k 193.56
Kilroy Realty Corporation (KRC) 0.0 $962k 26k 37.37
Corporacion Amer Arpts S A (CAAP) 0.0 $955k 37k 26.00
Vici Pptys (VICI) 0.0 $954k 34k 28.12
Ingersoll Rand (IR) 0.0 $941k 12k 79.22
Genuine Parts Company (GPC) 0.0 $938k 7.6k 122.96
Hologic (HOLX) 0.0 $932k 13k 74.49
Old Dominion Freight Line (ODFL) 0.0 $932k 5.9k 156.80
Ball Corporation (BALL) 0.0 $914k 17k 52.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $911k 14k 64.31
Tanger Factory Outlet Centers (SKT) 0.0 $909k 27k 33.37
Mongodb Cl A (MDB) 0.0 $908k 2.2k 419.69
CoStar (CSGP) 0.0 $905k 14k 67.24
Lennox International (LII) 0.0 $905k 1.9k 485.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $899k 18k 49.90
Hldgs (UAL) 0.0 $881k 7.9k 111.82
Rocket Lab Corp (RKLB) 0.0 $880k 13k 69.76
Flutter Entmt SHS (FLUT) 0.0 $877k 4.1k 215.04
Huntington Bancshares Incorporated (HBAN) 0.0 $868k 50k 17.35
Americold Rlty Tr (COLD) 0.0 $867k 67k 12.86
Pan American Silver Corp Can (PAAS) 0.0 $863k 17k 51.85
National Health Investors (NHI) 0.0 $861k 11k 76.37
Ameren Corporation (AEE) 0.0 $856k 8.6k 99.86
Sealed Air (SEE) 0.0 $852k 21k 41.43
Dover Corporation (DOV) 0.0 $851k 4.4k 195.24
DTE Energy Company (DTE) 0.0 $851k 6.6k 128.98
Chesapeake Energy Corp (EXE) 0.0 $836k 7.6k 110.36
Cgi Cl A Sub Vtg (GIB) 0.0 $830k 9.0k 92.37
Dex (DXCM) 0.0 $827k 13k 66.37
Northern Trust Corporation (NTRS) 0.0 $825k 6.0k 136.59
PPL Corporation (PPL) 0.0 $823k 24k 35.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $818k 5.5k 148.98
Citizens Financial (CFG) 0.0 $805k 14k 58.41
Lauder Estee Cos Cl A (EL) 0.0 $805k 7.7k 104.72
Ferguson Enterprises Common Stock New (FERG) 0.0 $805k 3.6k 222.63
Stantec (STN) 0.0 $802k 8.5k 94.36
Darling International (DAR) 0.0 $796k 22k 36.00
CenterPoint Energy (CNP) 0.0 $795k 21k 38.34
Ciena Corp Com New (CIEN) 0.0 $792k 3.4k 233.87
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $786k 33k 23.85
Jabil Circuit (JBL) 0.0 $779k 3.4k 228.02
Broadstone Net Lease (BNL) 0.0 $778k 45k 17.37
Sl Green Realty Corp (SLG) 0.0 $771k 17k 45.87
Best Buy (BBY) 0.0 $771k 12k 66.93
Fortis (FTS) 0.0 $766k 15k 51.99
Teledyne Technologies Incorporated (TDY) 0.0 $761k 1.5k 510.73
Regions Financial Corporation (RF) 0.0 $759k 28k 27.10
Hubbell (HUBB) 0.0 $752k 1.7k 444.11
FirstEnergy (FE) 0.0 $751k 17k 44.77
Global Ship Lease Com Cl A (GSL) 0.0 $749k 21k 35.04
American Financial (AFG) 0.0 $746k 5.5k 136.68
Copt Defense Properties Shs Ben Int (CDP) 0.0 $743k 27k 27.80
Omni (OMC) 0.0 $734k 9.1k 80.75
Pulte (PHM) 0.0 $731k 6.2k 117.26
Waste Connections (WCN) 0.0 $730k 4.2k 175.37
Leidos Holdings (LDOS) 0.0 $725k 4.0k 180.40
Live Nation Entertainment (LYV) 0.0 $720k 5.1k 142.50
Alamos Gold Com Cl A (AGI) 0.0 $719k 19k 38.61
Louisiana-Pacific Corporation (LPX) 0.0 $715k 8.9k 80.76
Lululemon Athletica (LULU) 0.0 $713k 3.4k 207.81
Sandisk Corp (SNDK) 0.0 $713k 3.0k 237.38
Lennar Corp Cl A (LEN) 0.0 $704k 6.8k 102.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $700k 10k 68.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $697k 22k 31.21
LXP Industrial Trust (LXP) 0.0 $694k 14k 49.58
ON Semiconductor (ON) 0.0 $693k 13k 54.15
Darden Restaurants (DRI) 0.0 $684k 3.7k 184.02
Strategy Cl A New (MSTR) 0.0 $682k 4.5k 151.95
Aris Mng Corp (ARMN) 0.0 $679k 42k 16.22
Twilio Cl A (TWLO) 0.0 $674k 4.7k 142.24
Highwoods Properties (HIW) 0.0 $671k 26k 25.82
Okta Cl A (OKTA) 0.0 $669k 7.7k 86.47
Hp (HPQ) 0.0 $666k 30k 22.28
Hubspot (HUBS) 0.0 $666k 1.7k 401.30
CMS Energy Corporation (CMS) 0.0 $665k 9.5k 69.93
Corpay Com Shs (CPAY) 0.0 $658k 2.2k 300.93
Hormel Foods Corporation (HRL) 0.0 $657k 28k 23.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $652k 10k 62.50
NVR (NVR) 0.0 $649k 89.00 7292.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $637k 31k 20.54
Insulet Corporation (PODD) 0.0 $636k 2.2k 284.24
Constellation Brands Cl A (STZ) 0.0 $631k 4.6k 137.96
Graphic Packaging Holding Company (GPK) 0.0 $624k 41k 15.06
Centene Corporation (CNC) 0.0 $619k 15k 41.15
Quest Diagnostics Incorporated (DGX) 0.0 $617k 3.6k 173.53
Apple Hospitality Reit Com New (APLE) 0.0 $617k 52k 11.85
Key (KEY) 0.0 $610k 30k 20.64
The Trade Desk Com Cl A (TTD) 0.0 $603k 16k 37.96
Vertiv Holdings Com Cl A (VRT) 0.0 $601k 3.7k 162.01
Logitech Intl S A SHS (LOGI) 0.0 $598k 5.8k 102.94
Stellantis SHS (STLA) 0.0 $593k 53k 11.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $591k 6.0k 98.51
Global Payments (GPN) 0.0 $586k 7.6k 77.40
Antero Midstream Corp antero midstream (AM) 0.0 $585k 33k 17.79
Charter Communications Inc N Cl A (CHTR) 0.0 $584k 2.8k 208.75
Medical Properties Trust (MPT) 0.0 $583k 117k 5.00
South Bow Corp (SOBO) 0.0 $583k 21k 27.50
Four Corners Ppty Tr (FCPT) 0.0 $579k 25k 23.06
Loews Corporation (L) 0.0 $577k 5.5k 105.31
Snap-on Incorporated (SNA) 0.0 $573k 1.7k 344.60
Urban Edge Pptys (UE) 0.0 $571k 30k 19.19
Cdw (CDW) 0.0 $570k 4.2k 136.20
Zimmer Holdings (ZBH) 0.0 $567k 6.3k 89.92
Fortive (FTV) 0.0 $567k 10k 55.21
Cae (CAE) 0.0 $558k 18k 30.41
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $547k 60k 9.16
International Flavors & Fragrances (IFF) 0.0 $547k 8.1k 67.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $540k 10k 52.38
Qnity Electronics Common Stock (Q) 0.0 $539k 6.6k 81.65
Godaddy Cl A (GDDY) 0.0 $536k 4.3k 124.08
Dupont De Nemours (DD) 0.0 $535k 13k 40.20
Tyson Foods Cl A (TSN) 0.0 $533k 9.1k 58.62
Cnh Indl N V SHS (CNH) 0.0 $532k 58k 9.22
Curbline Pptys Corp (CURB) 0.0 $532k 23k 23.21
Evergy (EVRG) 0.0 $531k 7.3k 72.49
Alliant Energy Corporation (LNT) 0.0 $529k 8.1k 65.01
Texas Pacific Land Corp (TPL) 0.0 $529k 1.8k 287.22
Gra (GGG) 0.0 $528k 6.4k 81.97
Aptiv Com Shs (APTV) 0.0 $528k 6.9k 76.09
Zscaler Incorporated (ZS) 0.0 $526k 2.3k 224.92
Dow (DOW) 0.0 $524k 22k 23.38
Ishares Tr Paris Aligned Cl (PABU) 0.0 $517k 7.1k 72.84
Incyte Corporation (INCY) 0.0 $515k 5.2k 98.77
Dynatrace Com New (DT) 0.0 $513k 12k 43.34
Essential Utils (WTRG) 0.0 $510k 13k 38.36
Rogers Communications CL B (RCI) 0.0 $501k 13k 37.75
Constellium Se Cl A Shs (CSTM) 0.0 $500k 27k 18.85
Qiagen Nv Com Shs 0.0 $497k 11k 45.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $495k 47k 10.46
Textron (TXT) 0.0 $490k 5.6k 87.17
Erie Indty Cl A (ERIE) 0.0 $489k 1.7k 286.65
Fox Corp Cl A Com (FOXA) 0.0 $486k 6.6k 73.07
Roblox Corp Cl A (RBLX) 0.0 $482k 6.0k 81.03
Super Micro Computer Com New (SMCI) 0.0 $477k 16k 29.27
Nortonlifelock (GEN) 0.0 $473k 17k 27.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $472k 17k 28.21
J.B. Hunt Transport Services (JBHT) 0.0 $469k 2.4k 194.34
Southwest Airlines (LUV) 0.0 $460k 11k 41.33
Everest Re Group (EG) 0.0 $452k 1.3k 339.35
Golar Lng SHS (GLNG) 0.0 $446k 12k 37.21
Nutanix Cl A (NTNX) 0.0 $446k 8.6k 51.69
Allegion Ord Shs (ALLE) 0.0 $436k 2.7k 159.22
Douglas Emmett (DEI) 0.0 $435k 40k 10.99
Cyberark Software SHS (CYBR) 0.0 $435k 975.00 446.06
DiamondRock Hospitality Company (DRH) 0.0 $432k 48k 8.96
Masco Corporation (MAS) 0.0 $423k 6.7k 63.46
Jack Henry & Associates (JKHY) 0.0 $423k 2.3k 182.48
Joyy Ads Repstg Com A (JOYY) 0.0 $418k 6.4k 64.76
Domino's Pizza (DPZ) 0.0 $416k 999.00 416.82
Nordson Corporation (NDSN) 0.0 $411k 1.7k 240.43
Grab Holdings Class A Ord (GRAB) 0.0 $406k 81k 4.99
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $405k 13k 30.94
Global Net Lease Com New (GNL) 0.0 $401k 47k 8.60
Sunstone Hotel Investors (SHO) 0.0 $401k 45k 8.94
Elbit Sys Ord (ESLT) 0.0 $395k 685.00 576.53
Greenlight Capital Re Class A (GLRE) 0.0 $394k 27k 14.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $394k 1.6k 242.82
Universal Hlth Svcs CL B (UHS) 0.0 $391k 1.8k 218.02
Rb Global (RBA) 0.0 $389k 3.8k 102.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $382k 23k 16.74
Solventum Corp Com Shs (SOLV) 0.0 $377k 4.8k 79.24
Insmed Com Par $.01 (INSM) 0.0 $377k 2.2k 174.04
Elme Communities Sh Ben Int (ELME) 0.0 $363k 21k 17.40
Scotts Miracle-gro Cl A (SMG) 0.0 $363k 6.2k 58.35
Builders FirstSource (BLDR) 0.0 $363k 3.5k 102.89
Designer Brands Cl A (DBI) 0.0 $360k 49k 7.43
Albemarle Corporation (ALB) 0.0 $357k 2.5k 141.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $356k 3.9k 90.70
Alexander & Baldwin (ALEX) 0.0 $355k 17k 20.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $351k 8.1k 43.30
Netstreit Corp (NTST) 0.0 $349k 20k 17.64
HudBay Minerals (HBM) 0.0 $346k 18k 19.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $345k 1.9k 185.56
Getty Realty (GTY) 0.0 $344k 13k 27.37
Emera (EMA) 0.0 $341k 6.9k 49.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $337k 27k 12.51
Magna Intl Inc cl a (MGA) 0.0 $329k 6.2k 53.31
Open Text Corp (OTEX) 0.0 $328k 10k 32.57
Smucker J M Com New (SJM) 0.0 $328k 3.3k 97.81
Transalta Corp (TAC) 0.0 $324k 26k 12.65
Sofi Technologies (SOFI) 0.0 $321k 12k 26.18
Neurocrine Biosciences (NBIX) 0.0 $318k 2.2k 141.83
Xenia Hotels & Resorts (XHR) 0.0 $315k 22k 14.14
Viatris (VTRS) 0.0 $315k 25k 12.45
Innovative Industria A (IIPR) 0.0 $314k 6.6k 47.36
Fox Corp Cl B Com (FOX) 0.0 $312k 4.8k 64.93
News Corp Cl A (NWSA) 0.0 $309k 12k 26.12
Baxter International (BAX) 0.0 $308k 16k 19.11
Natera (NTRA) 0.0 $306k 1.3k 229.09
UMH Properties (UMH) 0.0 $305k 19k 15.91
Zoom Communications Cl A (ZM) 0.0 $304k 3.5k 86.29
Sila Realty Trust Common Stock (SILA) 0.0 $304k 13k 23.31
Aercap Holdings Nv SHS (AER) 0.0 $303k 2.1k 143.76
Pebblebrook Hotel Trust (PEB) 0.0 $303k 27k 11.32
Tko Group Holdings Cl A (TKO) 0.0 $297k 1.4k 209.00
Ralph Lauren Corp Cl A (RL) 0.0 $296k 836.00 353.61
Paycom Software (PAYC) 0.0 $294k 1.8k 159.36
Lpl Financial Holdings (LPLA) 0.0 $293k 819.00 357.17
Huntington Ingalls Inds (HII) 0.0 $288k 847.00 340.07
Mack-Cali Realty (VRE) 0.0 $286k 19k 14.88
Atlassian Corporation Cl A (TEAM) 0.0 $276k 1.7k 162.14
Amrize SHS (AMRZ) 0.0 $276k 5.1k 54.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $275k 138k 2.00
Akamai Technologies (AKAM) 0.0 $274k 3.1k 87.25
Bce Com New (BCE) 0.0 $263k 11k 23.85
United Ins Hldgs (ACIC) 0.0 $262k 21k 12.63
Myers Industries (MYE) 0.0 $261k 14k 18.72
Assurant (AIZ) 0.0 $259k 1.1k 240.85
Ww Intl Com New (WW) 0.0 $254k 8.7k 29.21
Puma Biotechnology (PBYI) 0.0 $253k 43k 5.95
Daily Journal Corporation (DJCO) 0.0 $252k 518.00 487.32
Centerspace (CSR) 0.0 $252k 3.8k 66.72
Rlj Lodging Trust (RLJ) 0.0 $252k 34k 7.45
Invesco SHS (IVZ) 0.0 $252k 9.6k 26.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $250k 52k 4.85
Gannett (TDAY) 0.0 $245k 48k 5.15
Covenant Logistics Group Cl A (CVLG) 0.0 $245k 11k 22.04
Seneca Foods Corp Cl A (SENEA) 0.0 $244k 2.2k 110.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $244k 13k 19.42
Globe Life (GL) 0.0 $244k 1.7k 139.86
Stanley Black & Decker (SWK) 0.0 $243k 3.3k 74.28
Epam Systems (EPAM) 0.0 $243k 1.2k 204.88
Fmc Corp Com New (FMC) 0.0 $242k 18k 13.87
Pinterest Cl A (PINS) 0.0 $242k 9.4k 25.89
Home Ban (HBCP) 0.0 $240k 4.1k 57.80
PerkinElmer (RVTY) 0.0 $239k 2.5k 96.75
Jbg Smith Properties (JBGS) 0.0 $238k 14k 17.01
Reddit Cl A (RDDT) 0.0 $238k 1.0k 229.87
Telus Ord (TU) 0.0 $236k 18k 13.18
Descartes Sys Grp (DSGX) 0.0 $236k 2.7k 87.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $235k 33k 7.16
Piedmont Realty Trust Com Cl A (PDM) 0.0 $234k 28k 8.34
Hasbro (HAS) 0.0 $233k 2.8k 82.00
Ceridian Hcm Hldg 0.0 $233k 3.4k 69.16
FactSet Research Systems (FDS) 0.0 $232k 801.00 290.19
Flex Ord (FLEX) 0.0 $232k 3.8k 60.42
Plymouth Indl Reit 0.0 $231k 11k 21.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $230k 1.6k 143.89
Align Technology (ALGN) 0.0 $229k 1.5k 156.15
Immersion Corporation (IMMR) 0.0 $228k 34k 6.80
Astera Labs (ALAB) 0.0 $227k 1.4k 166.36
Pinnacle West Capital Corporation (PNW) 0.0 $225k 2.5k 88.70
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $224k 25k 8.97
Quad / Graphics Com Cl A (QUAD) 0.0 $223k 36k 6.27
Moderna (MRNA) 0.0 $222k 7.5k 29.49
United Therapeutics Corporation (UTHR) 0.0 $220k 451.00 487.25
Easterly Govt Pptys Com Shs (DEA) 0.0 $219k 10k 21.19
AES Corporation (AES) 0.0 $219k 15k 14.34
Jakks Pac Com New (JAKK) 0.0 $218k 13k 16.88
Amc Networks Cl A (AMCX) 0.0 $218k 23k 9.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $218k 9.8k 22.32
Transunion (TRU) 0.0 $217k 2.5k 85.75
Genie Energy CL B (GNE) 0.0 $215k 16k 13.78
Wynn Resorts (WYNN) 0.0 $215k 1.8k 120.33
Pure Storage Cl A (PSTG) 0.0 $214k 3.2k 67.01
Caleres (CAL) 0.0 $214k 18k 12.17
Charles River Laboratories (CRL) 0.0 $213k 1.1k 199.48
Nebius Group Shs Class A (NBIS) 0.0 $212k 2.5k 83.71
Tradeweb Mkts Cl A (TW) 0.0 $210k 2.0k 107.54
Illumina (ILMN) 0.0 $207k 1.6k 131.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $207k 2.8k 74.43
Rocky Brands (RCKY) 0.0 $205k 7.0k 29.33
Silvercorp Metals (SVM) 0.0 $205k 25k 8.36
Bloomin Brands (BLMN) 0.0 $204k 33k 6.17
Citizens Cl A (CIA) 0.0 $203k 42k 4.83
Empire St Rlty Tr Cl A (ESRT) 0.0 $202k 31k 6.52
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $202k 2.8k 72.29
American Assets Trust Inc reit (AAT) 0.0 $202k 11k 18.93
Skyworks Solutions (SWKS) 0.0 $200k 3.2k 63.41
Mastercraft Boat Holdings (MCFT) 0.0 $197k 10k 18.91
Octave Specialty Group Com New (OSG) 0.0 $196k 25k 7.78
Gray Television (GTN) 0.0 $191k 39k 4.84
Re Max Hldgs Cl A (RMAX) 0.0 $187k 25k 7.59
Adecoagro S A (AGRO) 0.0 $184k 23k 7.93
Ring Energy (REI) 0.0 $183k 210k 0.87
ConAgra Foods (CAG) 0.0 $178k 10k 17.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $175k 29k 5.94
Radiant Logistics (RLGT) 0.0 $170k 27k 6.33
Vaalco Energy Com New (EGY) 0.0 $169k 46k 3.64
Organogenesis Hldgs (ORGO) 0.0 $152k 29k 5.18
Kamada SHS (KMDA) 0.0 $148k 21k 7.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $147k 13k 11.27
Ecopetrol S A Sponsored Ads (EC) 0.0 $146k 15k 10.02
Snap Cl A (SNAP) 0.0 $143k 18k 8.07
Hudson Pac Pptys (HPP) 0.0 $139k 13k 10.83
OraSure Technologies (OSUR) 0.0 $138k 57k 2.42
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $135k 16k 8.62
SIGA Technologies (SIGA) 0.0 $123k 20k 6.11
Gladstone Commercial Corporation (GOOD) 0.0 $122k 12k 10.67
Titan International (TWI) 0.0 $115k 15k 7.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114k 39k 2.92
Summit Hotel Properties (INN) 0.0 $111k 23k 4.87
Cross Country Healthcare (CCRN) 0.0 $106k 13k 8.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $105k 31k 3.33
SITE Centers Corp (SITC) 0.0 $80k 12k 6.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $64k 35k 1.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 25k 2.47
Evolution Petroleum Corporation (EPM) 0.0 $36k 10k 3.54
W&T Offshore (WTI) 0.0 $33k 20k 1.63