Moran Wealth Management, LLC Diversified Active

CIK: 0001965334 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $2,664,759 (100.0% shares, 0.0% debt)

Holdings (380)

CDNS CADENCE DESIGN SYSTEM INC 1.7%
Value ($000) $45,260 Shares 192,989 Est. Cost $159.86 Unrealized +36.1%
PH PARKER-HANNIFIN CORP 1.6%
Value ($000) $41,731 Shares 106,992 Est. Cost $277.45 Unrealized +18.4%
HSY HERSHEY CO 1.5%
Value ($000) $40,951 Shares 164,000 Est. Cost $212.11 Unrealized +14.8%
TT TRANE TECHNOLOGIES PLC 1.4%
Value ($000) $37,869 Shares 198,000 Est. Cost $159.34 Unrealized +8.4%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $37,772 Shares 233,408 Est. Cost $135.34 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $36,951 Shares 223,239 Est. Cost $154.98 Unrealized -3.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $35,743 Shares 333,267 Est. Cost $96.60 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $35,165 Shares 76,382 Est. Cost $426.55 Unrealized +1.2%
EOG EOG RES INC 1.3%
Value ($000) $34,917 Shares 305,111 Est. Cost $117.82 Unrealized -11.4%
MRK MERCK & CO INC 1.3%
Value ($000) $34,194 Shares 296,335 Est. Cost $93.57 Unrealized +11.7%
MSFT MICROSOFT CORP 1.2%
Value ($000) $32,016 Shares 94,014 Est. Cost $234.60 Unrealized +31.0%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $31,387 Shares 165,834 Est. Cost $153.18 Unrealized +5.9%
LIN LINDE PLC 1.2%
Value ($000) $30,711 Shares 80,589 Est. Cost $322.91 Unrealized +9.3%
TOTALENERGIES SE 1.1%
Value ($000) $29,840 Shares 517,691 Est. Cost $62.08 Unrealized
GIS GENERAL MLS INC 1.0%
Value ($000) $27,388 Shares 357,083 Est. Cost $72.91 Unrealized +6.3%
CE CELANESE CORP DEL 1.0%
Value ($000) $25,959 Shares 224,167 Est. Cost $105.34 Unrealized -0.7%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $25,634 Shares 142,397 Est. Cost $152.41 Unrealized +4.4%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $25,353 Shares 779,121 Est. Cost $30.35 Unrealized
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $24,094 Shares 192,534 Est. Cost $56.82 Unrealized +0.3%
MCK MCKESSON CORP 0.9%
Value ($000) $23,926 Shares 55,991 Est. Cost $367.20 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $23,786 Shares 49,488 Est. Cost $498.16 Unrealized -6.7%
BHP BHP GROUP LTD 0.9%
Value ($000) $23,757 Shares 398,143 Est. Cost $62.11 Unrealized
ATO ATMOS ENERGY CORP 0.9%
Value ($000) $23,288 Shares 200,171 Est. Cost $101.84 Unrealized +6.5%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $23,264 Shares 414,842 Est. Cost $52.32 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $22,864 Shares 665,046 Est. Cost $33.18 Unrealized
DE DEERE & CO 0.9%
Value ($000) $22,762 Shares 56,175 Est. Cost $388.70 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $22,354 Shares 49,044 Est. Cost $495.16 Unrealized -12.4%
L LOEWS CORP 0.8%
Value ($000) $22,297 Shares 375,496 Est. Cost $57.02 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $21,534 Shares 279,515 Est. Cost $69.85 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $21,460 Shares 73,172 Est. Cost $241.04 Unrealized +15.4%
BX BLACKSTONE INC 0.8%
Value ($000) $20,999 Shares 225,871 Est. Cost $78.93 Unrealized +1.6%
KO COCA COLA CO 0.8%
Value ($000) $20,929 Shares 347,543 Est. Cost $55.10 Unrealized +4.1%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $20,424 Shares 646,125 Est. Cost $25.85 Unrealized +6.0%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $20,254 Shares 1,136,566 Est. Cost $18.86 Unrealized -17.2%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $19,906 Shares 59,928 Est. Cost $292.73 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $19,587 Shares 65,020 Est. Cost $339.69 Unrealized -15.4%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $19,387 Shares 114,190 Est. Cost $232.77 Unrealized -19.5%
HUM HUMANA INC 0.7%
Value ($000) $19,367 Shares 43,315 Est. Cost $487.25 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $19,132 Shares 362,417 Est. Cost $62.37 Unrealized -24.8%
MSCI MSCI INC 0.7%
Value ($000) $18,956 Shares 40,393 Est. Cost $511.54 Unrealized -7.5%
BP BP PLC 0.7%
Value ($000) $18,932 Shares 536,456 Est. Cost $35.18 Unrealized
BC BRUNSWICK CORP 0.7%
Value ($000) $18,824 Shares 217,268 Est. Cost $68.43 Unrealized +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $18,735 Shares 185,644 Est. Cost $77.63 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $18,686 Shares 96,332 Est. Cost $143.03 Unrealized +20.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $18,565 Shares 41,880 Est. Cost $384.74 Unrealized
CHE CHEMED CORP NEW 0.7%
Value ($000) $18,545 Shares 34,236 Est. Cost $481.46 Unrealized +12.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $18,326 Shares 125,912 Est. Cost $130.66 Unrealized +8.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $18,280 Shares 353,306 Est. Cost $42.12 Unrealized +8.0%
PCAR PACCAR INC 0.7%
Value ($000) $18,256 Shares 218,245 Est. Cost $60.10 Unrealized +10.7%
INTU INTUIT 0.7%
Value ($000) $18,100 Shares 39,503 Est. Cost $389.58 Unrealized +10.6%
PLD PROLOGIS INC. 0.7%
Value ($000) $17,762 Shares 144,846 Est. Cost $100.94 Unrealized +11.8%
VALE VALE S A 0.7%
Value ($000) $17,752 Shares 1,322,798 Est. Cost $15.97 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $17,568 Shares 20,253 Est. Cost $57.59 Unrealized +19.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $17,391 Shares 110,523 Est. Cost $152.10 Unrealized -5.8%
PWR QUANTA SVCS INC 0.6%
Value ($000) $17,023 Shares 86,652 Est. Cost $141.33 Unrealized +23.1%
CB CHUBB LIMITED 0.6%
Value ($000) $16,365 Shares 84,986 Est. Cost $200.19 Unrealized -5.2%
DOV DOVER CORP 0.6%
Value ($000) $16,336 Shares 110,642 Est. Cost $129.02 Unrealized +7.3%
SRE SEMPRA 0.6%
Value ($000) $16,299 Shares 111,954 Est. Cost $69.73 Unrealized -1.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $16,286 Shares 136,810 Est. Cost $113.43 Unrealized -4.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $16,272 Shares 172,501 Est. Cost $77.39 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $15,926 Shares 70,854 Est. Cost $203.98 Unrealized -1.6%
GRMN GARMIN LTD 0.6%
Value ($000) $15,639 Shares 149,961 Est. Cost $85.43 Unrealized +13.6%
AFL AFLAC INC 0.6%
Value ($000) $15,629 Shares 223,915 Est. Cost $62.57 Unrealized +1.0%
MAA MID-AMER APT CMNTYS INC 0.6%
Value ($000) $15,558 Shares 102,451 Est. Cost $138.96 Unrealized -2.6%
SO SOUTHERN CO 0.6%
Value ($000) $15,541 Shares 221,222 Est. Cost $59.75 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $14,974 Shares 20,840 Est. Cost $733.79 Unrealized +4.5%
FDX FEDEX CORP 0.6%
Value ($000) $14,827 Shares 59,810 Est. Cost $190.64 Unrealized +13.3%
SONY SONY GROUP CORPORATION 0.6%
Value ($000) $14,822 Shares 164,619 Est. Cost $79.20 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $14,686 Shares 110,944 Est. Cost $116.11 Unrealized +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $13,901 Shares 14,551 Est. Cost $53.77 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,897 Shares 35,334 Est. Cost $323.91 Unrealized +14.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $13,875 Shares 56,390 Est. Cost $207.44 Unrealized +3.0%
ROL ROLLINS INC 0.5%
Value ($000) $13,316 Shares 310,913 Est. Cost $37.28 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $13,118 Shares 60,973 Est. Cost $228.45 Unrealized -10.4%
KELLOGG CO 0.5%
Value ($000) $12,807 Shares 190,018 Est. Cost $60.78 Unrealized -4.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $12,785 Shares 260,283 Est. Cost $46.08 Unrealized -3.4%
USMV ISHARES TR 0.5%
Value ($000) $12,753 Shares 171,578 Est. Cost $72.10 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $12,686 Shares 173,917 Est. Cost $58.89 Unrealized +16.4%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $12,513 Shares 252,485 Est. Cost $37.24 Unrealized +18.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $12,452 Shares 28,026 Est. Cost $481.87 Unrealized -8.1%
WAB WABTEC 0.5%
Value ($000) $12,302 Shares 112,174 Est. Cost $94.12 Unrealized +4.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $12,115 Shares 148,725 Est. Cost $66.77 Unrealized +6.9%
UNP UNION PAC CORP 0.5%
Value ($000) $12,070 Shares 58,987 Est. Cost $190.11 Unrealized -1.6%
CSX CSX CORP 0.4%
Value ($000) $11,640 Shares 341,352 Est. Cost $29.13 Unrealized +4.5%
MTZ MASTEC INC 0.4%
Value ($000) $11,318 Shares 95,943 Est. Cost $82.03 Unrealized +19.4%
CSL CARLISLE COS INC 0.4%
Value ($000) $11,296 Shares 44,035 Est. Cost $247.78 Unrealized -13.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $11,096 Shares 193,172 Est. Cost $49.70 Unrealized +14.4%
PHM PULTE GROUP INC 0.4%
Value ($000) $11,037 Shares 142,085 Est. Cost $41.99 Unrealized +58.1%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $10,947 Shares 145,786 Est. Cost $70.20 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $10,922 Shares 63,420 Est. Cost $143.76 Unrealized +16.9%
VEEV VEEVA SYS INC 0.4%
Value ($000) $10,891 Shares 55,080 Est. Cost $170.73 Unrealized +6.8%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $10,585 Shares 418,381 Est. Cost $23.77 Unrealized -4.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $10,317 Shares 212,891 Est. Cost $52.09 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $10,150 Shares 115,049 Est. Cost $84.57 Unrealized -13.1%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $10,112 Shares 323,391 Est. Cost $32.33 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $10,002 Shares 59,863 Est. Cost $128.03 Unrealized +12.9%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $9,970 Shares 199,442 Est. Cost $53.47 Unrealized
IT GARTNER INC 0.4%
Value ($000) $9,858 Shares 28,141 Est. Cost $330.57 Unrealized -1.5%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $9,664 Shares 67,343 Est. Cost $148.81 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $9,564 Shares 126,580 Est. Cost $82.67 Unrealized -16.2%
RIO RIO TINTO PLC 0.4%
Value ($000) $9,486 Shares 148,588 Est. Cost $70.69 Unrealized
WMT WALMART INC 0.4%
Value ($000) $9,451 Shares 60,130 Est. Cost $45.66 Unrealized +7.2%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $9,325 Shares 78,054 Est. Cost $109.35 Unrealized -0.5%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $9,291 Shares 23,191 Est. Cost $412.86 Unrealized -4.9%
SNA SNAP ON INC 0.3%
Value ($000) $9,085 Shares 31,524 Est. Cost $208.11 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $8,878 Shares 79,258 Est. Cost $97.97 Unrealized -1.6%
AON AON PLC 0.3%
Value ($000) $8,671 Shares 25,120 Est. Cost $291.45 Unrealized +9.3%
ETN EATON CORP PLC 0.3%
Value ($000) $8,666 Shares 43,091 Est. Cost $170.34 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $8,559 Shares 52,873 Est. Cost $143.53 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,446 Shares 24,000 Est. Cost $302.98 Unrealized +11.2%
EXP EAGLE MATLS INC 0.3%
Value ($000) $8,437 Shares 45,259 Est. Cost $125.00 Unrealized +25.9%
LKQ LKQ CORP 0.3%
Value ($000) $8,409 Shares 144,314 Est. Cost $48.50 Unrealized +6.3%
FTNT FORTINET INC 0.3%
Value ($000) $8,391 Shares 111,004 Est. Cost $68.00 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $8,342 Shares 89,492 Est. Cost $78.58 Unrealized +6.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $8,313 Shares 134,697 Est. Cost $52.83 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $8,273 Shares 116,646 Est. Cost $69.07 Unrealized -4.4%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $8,162 Shares 49,706 Est. Cost $115.50 Unrealized +27.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $8,108 Shares 15,008 Est. Cost $396.39 Unrealized +17.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $8,104 Shares 217,766 Est. Cost $32.15 Unrealized -0.3%
AN AUTONATION INC 0.3%
Value ($000) $8,102 Shares 49,220 Est. Cost $120.61 Unrealized +15.1%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $7,998 Shares 207,305 Est. Cost $33.95 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $7,983 Shares 128,241 Est. Cost $76.24 Unrealized -12.3%
DBEF DBX ETF TR 0.3%
Value ($000) $7,753 Shares 219,200 Est. Cost $34.02 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $7,592 Shares 46,368 Est. Cost $28.91 Unrealized +1.8%
MLI MUELLER INDS INC 0.3%
Value ($000) $7,493 Shares 85,845 Est. Cost $33.33 Unrealized +10.2%
RVTY REVVITY INC 0.3%
Value ($000) $7,405 Shares 62,334 Est. Cost $133.52 Unrealized -8.6%
WAFD WASHINGTON FED INC 0.3%
Value ($000) $7,352 Shares 277,225 Est. Cost $31.14 Unrealized -19.6%
CTAS CINTAS CORP 0.3%
Value ($000) $7,259 Shares 14,604 Est. Cost $106.03 Unrealized +8.2%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $7,237 Shares 50,870 Est. Cost $41.38 Unrealized +51.7%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $7,094 Shares 85,609 Est. Cost $86.37 Unrealized +1.4%
STE STERIS PLC 0.3%
Value ($000) $7,090 Shares 31,512 Est. Cost $176.27 Unrealized +10.9%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $7,005 Shares 30,778 Est. Cost $219.20 Unrealized -10.7%
LAD LITHIA MTRS INC 0.3%
Value ($000) $6,992 Shares 22,992 Est. Cost $218.66 Unrealized +9.5%
PFF ISHARES TR 0.3%
Value ($000) $6,958 Shares 224,949 Est. Cost $30.94 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,928 Shares 88,264 Est. Cost $78.53 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $6,869 Shares 108,680 Est. Cost $63.14 Unrealized
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $6,840 Shares 70,476 Est. Cost $77.02 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,809 Shares 12,647 Est. Cost $468.95 Unrealized +3.9%
DDS DILLARDS INC 0.3%
Value ($000) $6,751 Shares 20,690 Est. Cost $279.10 Unrealized -6.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $6,595 Shares 49,891 Est. Cost $108.29 Unrealized +18.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $6,280 Shares 53,748 Est. Cost $98.41 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $6,047 Shares 329,424 Est. Cost $18.36 Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $5,997 Shares 53,188 Est. Cost $134.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $5,955 Shares 53,039 Est. Cost $91.33 Unrealized +15.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $5,850 Shares 159,273 Est. Cost $31.23 Unrealized +11.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,849 Shares 38,185 Est. Cost $128.26 Unrealized +8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $5,629 Shares 20,922 Est. Cost $266.48 Unrealized +7.6%
MASI MASIMO CORP 0.2%
Value ($000) $5,539 Shares 33,660 Est. Cost $141.87 Unrealized +22.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,391 Shares 44,504 Est. Cost $101.10 Unrealized +8.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $5,349 Shares 81,842 Est. Cost $50.89 Unrealized +15.9%
VMI VALMONT INDS INC 0.2%
Value ($000) $5,338 Shares 18,342 Est. Cost $317.29 Unrealized -9.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $5,315 Shares 19,979 Est. Cost $164.33 Unrealized +33.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,056 Shares 29,152 Est. Cost $153.18 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $5,036 Shares 21,386 Est. Cost $219.17 Unrealized +1.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,948 Shares 30,341 Est. Cost $176.36 Unrealized -10.1%
PEP PEPSICO INC 0.2%
Value ($000) $4,866 Shares 26,269 Est. Cost $160.89 Unrealized +6.0%
GOOG ALPHABET INC 0.2%
Value ($000) $4,862 Shares 40,194 Est. Cost $94.75 Unrealized +21.3%
GMED GLOBUS MED INC 0.2%
Value ($000) $4,830 Shares 81,127 Est. Cost $67.79 Unrealized -15.9%
PLXS PLEXUS CORP 0.2%
Value ($000) $4,719 Shares 48,036 Est. Cost $101.02 Unrealized -9.3%
ENS ENERSYS 0.2%
Value ($000) $4,646 Shares 42,809 Est. Cost $70.88 Unrealized +25.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,630 Shares 63,753 Est. Cost $72.62 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $4,623 Shares 128,414 Est. Cost $36.00 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $4,621 Shares 46,009 Est. Cost $97.06 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,609 Shares 62,121 Est. Cost $73.82 Unrealized -5.2%
MUSA MURPHY USA INC 0.2%
Value ($000) $4,605 Shares 14,802 Est. Cost $285.70 Unrealized -3.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,539 Shares 54,316 Est. Cost $83.08 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $4,518 Shares 55,771 Est. Cost $75.08 Unrealized +10.2%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $4,477 Shares 94,307 Est. Cost $42.02 Unrealized -6.5%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $4,434 Shares 63,914 Est. Cost $48.88 Unrealized +14.2%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $4,385 Shares 129,646 Est. Cost $35.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,345 Shares 30,439 Est. Cost $134.83 Unrealized +2.7%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $4,279 Shares 73,651 Est. Cost $55.73 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $4,226 Shares 31,975 Est. Cost $120.96 Unrealized +2.6%
ENCORE WIRE CORP 0.2%
Value ($000) $4,152 Shares 22,333 Est. Cost $159.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,136 Shares 12,130 Est. Cost $296.98 Unrealized +9.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $4,048 Shares 21,036 Est. Cost $153.47 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,011 Shares 7,687 Est. Cost $524.96 Unrealized +2.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $3,884 Shares 39,460 Est. Cost $104.29 Unrealized -1.8%
WELL WELLTOWER INC 0.1%
Value ($000) $3,831 Shares 47,363 Est. Cost $67.92 Unrealized +7.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,821 Shares 8,148 Est. Cost $345.79 Unrealized +19.0%
BRC BRADY CORP 0.1%
Value ($000) $3,713 Shares 78,058 Est. Cost $44.95 Unrealized +7.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,701 Shares 113,429 Est. Cost $28.24 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,641 Shares 26,380 Est. Cost $130.93 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,562 Shares 7,409 Est. Cost $408.16 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,434 Shares 36,317 Est. Cost $80.59 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,433 Shares 95,651 Est. Cost $50.79 Unrealized -21.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,386 Shares 102,645 Est. Cost $33.28 Unrealized -10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,167 Shares 32,440 Est. Cost $86.95 Unrealized -2.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,145 Shares 13,032 Est. Cost $232.11 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,145 Shares 22,732 Est. Cost $107.82 Unrealized +21.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $3,144 Shares 20,281 Est. Cost $180.22 Unrealized -8.5%
IWV ISHARES TR 0.1%
Value ($000) $3,086 Shares 12,128 Est. Cost $224.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,029 Shares 219,052 Est. Cost $11.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,965 Shares 17,071 Est. Cost $172.02 Unrealized -2.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,933 Shares 11,965 Est. Cost $222.43 Unrealized -4.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,834 Shares 80,985 Est. Cost $45.32 Unrealized -20.9%
DIOD DIODES INC 0.1%
Value ($000) $2,746 Shares 29,691 Est. Cost $80.88 Unrealized +9.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,724 Shares 8,927 Est. Cost $222.70 Unrealized +26.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2,675 Shares 38,558 Est. Cost $58.84 Unrealized +11.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $2,654 Shares 68,930 Est. Cost $37.00 Unrealized +7.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,619 Shares 26,386 Est. Cost $99.85 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $2,601 Shares 38,882 Est. Cost $66.30 Unrealized +1.6%
MC MOELIS & CO 0.1%
Value ($000) $2,559 Shares 56,432 Est. Cost $35.73 Unrealized -1.4%
ARGX ARGENX SE 0.1%
Value ($000) $2,509 Shares 6,438 Est. Cost $378.83 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,508 Shares 44,359 Est. Cost $61.77 Unrealized -17.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,418 Shares 108,220 Est. Cost $20.92 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $2,408 Shares 40,241 Est. Cost $43.54 Unrealized +13.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,379 Shares 26,328 Est. Cost $59.24 Unrealized +8.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $2,349 Shares 101,311 Est. Cost $24.21 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,346 Shares 15,255 Est. Cost $117.52 Unrealized +6.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,308 Shares 38,746 Est. Cost $44.51 Unrealized -17.7%
SHEL SHELL PLC 0.1%
Value ($000) $2,301 Shares 38,109 Est. Cost $56.95 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $2,299 Shares 58,624 Est. Cost $39.21 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $2,245 Shares 71,414 Est. Cost $27.07 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,243 Shares 31,333 Est. Cost $67.80 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $2,186 Shares 251,534 Est. Cost $7.68 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $2,167 Shares 42,256 Est. Cost $45.62 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,142 Shares 66,319 Est. Cost $28.33 Unrealized
KT KT CORP 0.1%
Value ($000) $2,135 Shares 188,944 Est. Cost $13.05 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,126 Shares 135,248 Est. Cost $16.23 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $2,118 Shares 59,067 Est. Cost $31.46 Unrealized +8.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2,116 Shares 47,898 Est. Cost $41.73 Unrealized +7.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $2,103 Shares 29,910 Est. Cost $54.95 Unrealized +11.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,097 Shares 197,131 Est. Cost $11.29 Unrealized -4.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,076 Shares 58,561 Est. Cost $45.80 Unrealized -25.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,018 Shares 37,089 Est. Cost $50.14 Unrealized
HIBBETT INC 0.1%
Value ($000) $1,982 Shares 54,623 Est. Cost $64.12 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,954 Shares 8,987 Est. Cost $229.82 Unrealized -12.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,887 Shares 11,327 Est. Cost $163.45 Unrealized -9.3%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $1,855 Shares 17,100 Est. Cost $71.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,828 Shares 9,201 Est. Cost $151.81 Unrealized +14.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,739 Shares 10,019 Est. Cost $150.23 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,708 Shares 62,281 Est. Cost $27.43 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1,633 Shares 144,924 Est. Cost $11.11 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $1,624 Shares 27,929 Est. Cost $77.21 Unrealized -22.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,617 Shares 70,049 Est. Cost $21.89 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,570 Shares 3,337 Est. Cost $438.19 Unrealized +11.8%
CCJ CAMECO CORP 0.1%
Value ($000) $1,566 Shares 49,981 Est. Cost $27.96 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $1,460 Shares 110,446 Est. Cost $13.50 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,384 Shares 6,202 Est. Cost $196.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,366 Shares 19,672 Est. Cost $88.79 Unrealized -26.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,294 Shares 9,850 Est. Cost $120.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,213 Shares 30,328 Est. Cost $35.04 Unrealized +4.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,136 Shares 29,153 Est. Cost $36.21 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,133 Shares 7,592 Est. Cost $39.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,126 Shares 10,870 Est. Cost $109.40 Unrealized -13.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,116 Shares 17,063 Est. Cost $70.53 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,115 Shares 26,136 Est. Cost $41.98 Unrealized +1.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,088 Shares 7,628 Est. Cost $137.19 Unrealized +6.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,033 Shares 2,441 Est. Cost $21.05 Unrealized +57.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $992 Shares 7,606 Est. Cost $142.65 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $991 Shares 83,128 Est. Cost $12.54 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $943 Shares 5,092 Est. Cost $154.94 Unrealized +7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $910 Shares 27,143 Est. Cost $27.83 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $879 Shares 40,575 Est. Cost $21.34 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $859 Shares 17,565 Est. Cost $32.99 Unrealized +20.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $812 Shares 7,389 Est. Cost $71.31 Unrealized +11.9%
HESS CORP 0.0%
Value ($000) $792 Shares 5,829 Est. Cost $135.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $791 Shares 6,947 Est. Cost $85.96 Unrealized +21.0%
DOX AMDOCS LTD 0.0%
Value ($000) $786 Shares 7,956 Est. Cost $80.46 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $786 Shares 7,213 Est. Cost $92.40 Unrealized +5.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $775 Shares 14,721 Est. Cost $44.46 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $774 Shares 3,973 Est. Cost $176.89 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $769 Shares 10,261 Est. Cost $59.01 Unrealized +4.8%
META META PLATFORMS INC 0.0%
Value ($000) $766 Shares 2,670 Est. Cost $245.05 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $765 Shares 13,557 Est. Cost $50.07 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $759 Shares 12,909 Est. Cost $57.29 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $759 Shares 11,136 Est. Cost $58.21 Unrealized +0.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $738 Shares 5,661 Est. Cost $106.01 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $737 Shares 6,659 Est. Cost $82.35 Unrealized +17.5%
PIONEER NAT RES CO 0.0%
Value ($000) $732 Shares 3,535 Est. Cost $228.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $732 Shares 2,695 Est. Cost $199.04 Unrealized +24.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $728 Shares 12,316 Est. Cost $58.12 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $727 Shares 4,435 Est. Cost $129.91 Unrealized +8.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $727 Shares 158,416 Est. Cost $5.01 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $723 Shares 8,351 Est. Cost $80.69 Unrealized -7.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $718 Shares 13,127 Est. Cost $45.37 Unrealized +9.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $713 Shares 24,833 Est. Cost $23.62 Unrealized +12.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $710 Shares 5,933 Est. Cost $104.19 Unrealized +9.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $705 Shares 9,131 Est. Cost $50.70 Unrealized +33.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $703 Shares 22,432 Est. Cost $32.11 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $702 Shares 15,008 Est. Cost $46.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $697 Shares 35,735 Est. Cost $16.98 Unrealized +4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $695 Shares 8,302 Est. Cost $66.10 Unrealized +20.5%
LEN LENNAR CORP 0.0%
Value ($000) $690 Shares 5,505 Est. Cost $105.19 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $688 Shares 3,256 Est. Cost $207.74 Unrealized -0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $685 Shares 8,628 Est. Cost $80.32 Unrealized -6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $684 Shares 14,378 Est. Cost $35.89 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $682 Shares 6,961 Est. Cost $87.90 Unrealized +5.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $672 Shares 20,245 Est. Cost $31.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $670 Shares 4,770 Est. Cost $135.28 Unrealized -3.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $656 Shares 4,442 Est. Cost $137.30 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $645 Shares 4,438 Est. Cost $125.32 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $633 Shares 1,961 Est. Cost $316.40 Unrealized -2.7%
NKE NIKE INC 0.0%
Value ($000) $612 Shares 5,545 Est. Cost $113.59 Unrealized -2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 14,171 Est. Cost $37.17 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $600 Shares 22,593 Est. Cost $23.04 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $588 Shares 6,795 Est. Cost $84.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $585 Shares 8,673 Est. Cost $81.68 Unrealized -18.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $583 Shares 5,075 Est. Cost $103.05 Unrealized +24.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $570 Shares 4,190 Est. Cost $111.21 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $553 Shares 6,612 Est. Cost $73.57 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $512 Shares 8,494 Est. Cost $59.18 Unrealized -7.4%
ABBV ABBVIE INC 0.0%
Value ($000) $501 Shares 3,718 Est. Cost $137.22 Unrealized -2.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $500 Shares 19,177 Est. Cost $19.73 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $485 Shares 11,215 Est. Cost $46.42 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $470 Shares 9,411 Est. Cost $43.98 Unrealized +16.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $469 Shares 4,303 Est. Cost $121.42 Unrealized -12.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 1,776 Est. Cost $251.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $444 Shares 7,091 Est. Cost $52.12 Unrealized +9.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $418 Shares 10,646 Est. Cost $27.35 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $417 Shares 2,171 Est. Cost $161.41 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $410 Shares 1,262 Est. Cost $214.02 Unrealized +33.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 2,113 Est. Cost $154.80 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $391 Shares 8,096 Est. Cost $42.82 Unrealized +1.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $388 Shares 3,400 Est. Cost $96.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $386 Shares 1,306 Est. Cost $258.51 Unrealized +8.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $386 Shares 7,478 Est. Cost $36.18 Unrealized +20.7%
XYL XYLEM INC 0.0%
Value ($000) $386 Shares 3,427 Est. Cost $102.49 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $386 Shares 2,096 Est. Cost $144.01 Unrealized +13.6%
EQIX EQUINIX INC 0.0%
Value ($000) $383 Shares 489 Est. Cost $662.35 Unrealized +4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 15,286 Est. Cost $25.83 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $377 Shares 17,087 Est. Cost $22.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 11,098 Est. Cost $33.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $373 Shares 3,377 Est. Cost $109.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $370 Shares 1,234 Est. Cost $262.65 Unrealized +1.0%
LRN STRIDE INC 0.0%
Value ($000) $347 Shares 9,311 Est. Cost $40.01 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $346 Shares 3,455 Est. Cost $73.94 Unrealized +23.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $345 Shares 12,845 Est. Cost $24.35 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $345 Shares 3,811 Est. Cost $80.27 Unrealized +11.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $342 Shares 5,259 Est. Cost $58.80 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $339 Shares 14,715 Est. Cost $23.02 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $334 Shares 3,981 Est. Cost $53.15 Unrealized +44.0%
BBY BEST BUY INC 0.0%
Value ($000) $333 Shares 4,061 Est. Cost $63.23 Unrealized +3.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $327 Shares 16,573 Est. Cost $17.66 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $323 Shares 3,480 Est. Cost $92.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $321 Shares 13,644 Est. Cost $23.54 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $313 Shares 26,974 Est. Cost $10.08 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $310 Shares 6,951 Est. Cost $44.66 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $309 Shares 3,026 Est. Cost $100.68 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $308 Shares 4,509 Est. Cost $64.50 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $305 Shares 21,415 Est. Cost $14.24 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $304 Shares 4,583 Est. Cost $44.28 Unrealized +39.1%
PICK ISHARES INC 0.0%
Value ($000) $304 Shares 7,511 Est. Cost $41.05 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $294 Shares 4,282 Est. Cost $75.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $293 Shares 1,963 Est. Cost $114.00 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $291 Shares 2,150 Est. Cost $140.06 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $290 Shares 4,883 Est. Cost $49.28 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 29,962 Est. Cost $10.38 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $289 Shares 5,431 Est. Cost $48.17 Unrealized +6.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $289 Shares 23,885 Est. Cost $11.40 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $285 Shares 966 Est. Cost $287.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $281 Shares 6,196 Est. Cost $36.57 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $277 Shares 11,270 Est. Cost $18.00 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 8,312 Est. Cost $34.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $272 Shares 624 Est. Cost $402.78 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $271 Shares 6,839 Est. Cost $39.62 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $268 Shares 2,448 Est. Cost $97.23 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $267 Shares 6,381 Est. Cost $43.11 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $267 Shares 5,913 Est. Cost $40.80 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $264 Shares 6,265 Est. Cost $42.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $261 Shares 7,022 Est. Cost $31.20 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $261 Shares 3,637 Est. Cost $64.43 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $252 Shares 6,580 Est. Cost $42.77 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $242 Shares 11,704 Est. Cost $26.86 Unrealized -11.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $242 Shares 3,056 Est. Cost $67.10 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $237 Shares 5,102 Est. Cost $45.90 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $230 Shares 27,257 Est. Cost $7.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $216 Shares 6,355 Est. Cost $42.00 Unrealized -16.3%
HLN HALEON PLC 0.0%
Value ($000) $216 Shares 25,722 Est. Cost $8.00 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $163 Shares 10,734 Est. Cost $10.11 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $123 Shares 13,195 Est. Cost $9.78 Unrealized -7.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $114 Shares 30,612 Est. Cost $3.69 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $112 Shares 10,664 Est. Cost $7.76 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $110 Shares 11,753 Est. Cost $9.35 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $93 Shares 15,221 Est. Cost $5.62 Unrealized -4.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $84 Shares 15,106 Est. Cost $5.57 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $76 Shares 16,709 Est. Cost $4.53 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $75 Shares 25,842 Est. Cost $1.91 Unrealized +0.3%
POWW AMMO INC 0.0%
Value ($000) $48 Shares 22,359 Est. Cost $2.07 Unrealized -5.5%