Moran Wealth Management, LLC Diversified Active

Location: Naples, FL

CIK: 0001965334 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $2.811B (100.0% shares, 0.0% debt)

Holdings (415)

CDNS CADENCE DESIGN SYSTEM INC 1.7%
Value $48.67M Shares 178,693 Est. Cost $159.86 Unrealized +61.2%
PH PARKER-HANNIFIN CORP 1.7%
Value $46.67M Shares 101,292 Est. Cost $277.45 Unrealized +46.7%
NVO NOVO-NORDISK A S 1.6%
Value $46.35M Shares 448,072 Est. Cost $113.94 Unrealized
TT TRANE TECHNOLOGIES PLC 1.6%
Value $46.21M Shares 189,464 Est. Cost $159.34 Unrealized +34.7%
MRK MERCK & CO INC 1.6%
Value $44.47M Shares 407,924 Est. Cost $95.19 Unrealized +1.7%
MSFT MICROSOFT CORP 1.5%
Value $42.18M Shares 112,160 Est. Cost $250.41 Unrealized +39.9%
WSM WILLIAMS SONOMA INC 1.3%
Value $36.16M Shares 179,213 Est. Cost $56.82 Unrealized +47.5%
EOG EOG RES INC 1.3%
Value $35.27M Shares 291,645 Est. Cost $117.71 Unrealized -1.8%
CE CELANESE CORP DEL 1.2%
Value $33.85M Shares 217,892 Est. Cost $105.34 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value $33.63M Shares 70,762 Est. Cost $421.77 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value $33.36M Shares 73,608 Est. Cost $426.55 Unrealized -2.1%
LIN LINDE PLC 1.2%
Value $33.15M Shares 80,702 Est. Cost $324.87 Unrealized +18.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $32.84M Shares 193,072 Est. Cost $142.55 Unrealized +1.6%
BHP BHP GROUP LTD 1.1%
Value $30.72M Shares 449,667 Est. Cost $62.58 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $29.85M Shares 298,515 Est. Cost $96.60 Unrealized +1.0%
AVGO BROADCOM INC 1.0%
Value $28.96M Shares 25,946 Est. Cost $66.09 Unrealized +39.6%
BX BLACKSTONE INC 1.0%
Value $27.65M Shares 211,234 Est. Cost $78.93 Unrealized +29.3%
TOTALENERGIES SE 1.0%
Value $26.91M Shares 399,414 Est. Cost $62.08 Unrealized
SNA SNAP ON INC 0.9%
Value $25.63M Shares 88,741 Est. Cost $238.41 Unrealized +6.9%
IT GARTNER INC 0.9%
Value $25.15M Shares 55,750 Est. Cost $364.79 Unrealized +9.5%
INTU INTUIT 0.9%
Value $24.54M Shares 39,255 Est. Cost $389.58 Unrealized +39.8%
PLD PROLOGIS INC. 0.8%
Value $23.37M Shares 175,329 Est. Cost $102.51 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC 0.8%
Value $23.18M Shares 64,156 Est. Cost $339.69 Unrealized +3.8%
MSCI MSCI INC 0.8%
Value $22.83M Shares 40,353 Est. Cost $511.53 Unrealized -1.6%
CHE CHEMED CORP NEW 0.8%
Value $22.79M Shares 38,975 Est. Cost $490.41 Unrealized +13.2%
TXN TEXAS INSTRS INC 0.8%
Value $22.57M Shares 132,400 Est. Cost $152.41 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.8%
Value $21.72M Shares 57,194 Est. Cost $292.73 Unrealized +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $21.65M Shares 208,160 Est. Cost $80.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $21.64M Shares 69,131 Est. Cost $241.04 Unrealized +22.7%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $21.55M Shares 46,033 Est. Cost $495.16 Unrealized -8.7%
DE DEERE & CO 0.8%
Value $21.39M Shares 53,487 Est. Cost $388.70 Unrealized -6.1%
AVB AVALONBAY CMNTYS INC 0.8%
Value $21.33M Shares 113,934 Est. Cost $153.18 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $20.98M Shares 164,940 Est. Cost $111.59 Unrealized +2.8%
PCAR PACCAR INC 0.7%
Value $20.34M Shares 208,342 Est. Cost $60.10 Unrealized +36.1%
NTAP NETAPP INC 0.7%
Value $20.3M Shares 230,210 Est. Cost $73.48 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.7%
Value $20.2M Shares 590,870 Est. Cost $25.85 Unrealized +25.7%
BC BRUNSWICK CORP 0.7%
Value $20.05M Shares 207,202 Est. Cost $68.43 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.7%
Value $19.84M Shares 171,169 Est. Cost $101.84 Unrealized +4.1%
HUM HUMANA INC 0.7%
Value $19.47M Shares 42,530 Est. Cost $486.86 Unrealized -1.5%
CSCO CISCO SYS INC 0.7%
Value $19.23M Shares 380,627 Est. Cost $46.27 Unrealized +3.7%
GRMN GARMIN LTD 0.7%
Value $19.15M Shares 149,016 Est. Cost $85.91 Unrealized +29.9%
CB CHUBB LIMITED 0.7%
Value $18.49M Shares 81,793 Est. Cost $200.19 Unrealized +6.8%
ETN EATON CORP PLC 0.7%
Value $18.29M Shares 75,931 Est. Cost $188.18 Unrealized +14.5%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $18.02M Shares 20,521 Est. Cost $733.79 Unrealized +11.6%
CRM SALESFORCE INC 0.6%
Value $17.56M Shares 66,726 Est. Cost $213.47 Unrealized +4.7%
CDW CDW CORP 0.6%
Value $17.41M Shares 76,589 Est. Cost $195.26 Unrealized +5.5%
AFL AFLAC INC 0.6%
Value $17.16M Shares 207,956 Est. Cost $62.57 Unrealized +23.1%
YUM YUM BRANDS INC 0.6%
Value $16.92M Shares 129,468 Est. Cost $125.57 Unrealized -4.7%
PWR QUANTA SVCS INC 0.6%
Value $16.91M Shares 78,338 Est. Cost $141.33 Unrealized +30.4%
EG EVEREST GROUP LTD 0.6%
Value $16.62M Shares 46,994 Est. Cost $369.95 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.6%
Value $16.31M Shares 225,206 Est. Cost $61.20 Unrealized +5.1%
IR INGERSOLL RAND INC 0.6%
Value $16.23M Shares 209,832 Est. Cost $60.65 Unrealized +12.5%
HSY HERSHEY CO 0.6%
Value $16.19M Shares 86,848 Est. Cost $211.62 Unrealized -16.0%
CAT CATERPILLAR INC 0.6%
Value $16.16M Shares 54,649 Est. Cost $207.44 Unrealized +21.1%
IQV IQVIA HLDGS INC 0.6%
Value $15.89M Shares 68,661 Est. Cost $203.98 Unrealized +0.7%
RIO RIO TINTO PLC 0.6%
Value $15.68M Shares 210,579 Est. Cost $71.71 Unrealized
PSA PUBLIC STORAGE 0.6%
Value $15.55M Shares 50,977 Est. Cost $253.67 Unrealized -4.3%
COR CENCORA INC 0.5%
Value $15.44M Shares 75,193 Est. Cost $181.83 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.5%
Value $15M Shares 35,164 Est. Cost $323.91 Unrealized +22.6%
FDX FEDEX CORP 0.5%
Value $14.48M Shares 57,230 Est. Cost $190.64 Unrealized +27.1%
GOOG ALPHABET INC 0.5%
Value $14.19M Shares 100,669 Est. Cost $118.52 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $14.07M Shares 26,731 Est. Cost $498.16 Unrealized +2.6%
PHM PULTE GROUP INC 0.5%
Value $13.92M Shares 134,878 Est. Cost $41.99 Unrealized +99.1%
PKG PACKAGING CORP AMER 0.5%
Value $13.82M Shares 84,835 Est. Cost $131.05 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.5%
Value $13.71M Shares 253,348 Est. Cost $37.24 Unrealized +31.7%
ADBE ADOBE INC 0.5%
Value $13.7M Shares 22,963 Est. Cost $524.63 Unrealized +9.9%
SONY SONY GROUP CORP 0.5%
Value $13.62M Shares 143,800 Est. Cost $79.20 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $13.57M Shares 86,557 Est. Cost $154.98 Unrealized -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $13.49M Shares 14,199 Est. Cost $53.77 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.5%
Value $13.35M Shares 98,197 Est. Cost $230.29 Unrealized -49.7%
CSL CARLISLE COS INC 0.5%
Value $13.11M Shares 41,946 Est. Cost $247.78 Unrealized +8.4%
WDC WESTERN DIGITAL CORP. 0.5%
Value $13.06M Shares 249,327 Est. Cost $31.42 Unrealized +11.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $13.03M Shares 50,181 Est. Cost $228.45 Unrealized +2.5%
ZTS ZOETIS INC 0.5%
Value $12.94M Shares 65,573 Est. Cost $144.61 Unrealized +19.5%
PTC PTC INC 0.5%
Value $12.92M Shares 73,826 Est. Cost $143.02 Unrealized +7.3%
STLA STELLANTIS N.V 0.5%
Value $12.65M Shares 541,598 Est. Cost $19.28 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $12.48M Shares 239,778 Est. Cost $46.08 Unrealized +11.1%
INTC INTEL CORP 0.4%
Value $12.2M Shares 242,820 Est. Cost $40.04 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $11.96M Shares 85,652 Est. Cost $126.73 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.4%
Value $11.84M Shares 26,871 Est. Cost $388.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $11.62M Shares 23,455 Est. Cost $43.88 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $11.42M Shares 32,538 Est. Cost $304.36 Unrealized +2.7%
AME AMETEK INC 0.4%
Value $11.3M Shares 68,519 Est. Cost $146.04 Unrealized +2.9%
LEN LENNAR CORP 0.4%
Value $11.27M Shares 75,640 Est. Cost $112.97 Unrealized +3.5%
FDS FACTSET RESH SYS INC 0.4%
Value $11.19M Shares 23,449 Est. Cost $412.86 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $11.18M Shares 194,009 Est. Cost $49.74 Unrealized +7.4%
VEEV VEEVA SYS INC 0.4%
Value $11.15M Shares 57,917 Est. Cost $171.89 Unrealized +9.6%
OC OWENS CORNING NEW 0.4%
Value $11.08M Shares 74,763 Est. Cost $137.41 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $10.95M Shares 26,907 Est. Cost $309.47 Unrealized +19.4%
WLK WESTLAKE CORPORATION 0.4%
Value $10.81M Shares 77,217 Est. Cost $109.75 Unrealized +10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $10.69M Shares 140,804 Est. Cost $75.32 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value $10.63M Shares 416,440 Est. Cost $23.78 Unrealized +4.9%
AZO AUTOZONE INC 0.4%
Value $10.48M Shares 4,052 Est. Cost $2593.50 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $10.35M Shares 29,241 Est. Cost $295.30 Unrealized +9.5%
ITT ITT INC 0.4%
Value $10.33M Shares 86,538 Est. Cost $78.58 Unrealized +33.8%
DT DYNATRACE INC 0.4%
Value $10.24M Shares 187,205 Est. Cost $50.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value $10.17M Shares 141,541 Est. Cost $66.90 Unrealized +0.4%
SFM SPROUTS FMRS MKT INC 0.4%
Value $10.11M Shares 210,112 Est. Cost $33.32 Unrealized +31.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $9.678M Shares 15,343 Est. Cost $398.92 Unrealized +28.8%
FIX COMFORT SYS USA INC 0.3%
Value $9.669M Shares 47,010 Est. Cost $115.50 Unrealized +58.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $9.433M Shares 57,411 Est. Cost $128.03 Unrealized +10.7%
QCOM QUALCOMM INC 0.3%
Value $9.399M Shares 64,987 Est. Cost $113.43 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.3%
Value $9.35M Shares 65,822 Est. Cost $148.81 Unrealized -20.4%
NFLX NETFLIX INC 0.3%
Value $9.212M Shares 18,921 Est. Cost $43.65 Unrealized 0.0%
MLI MUELLER INDS INC 0.3%
Value $9.138M Shares 193,813 Est. Cost $36.65 Unrealized +7.3%
WMT WALMART INC 0.3%
Value $8.864M Shares 56,226 Est. Cost $45.66 Unrealized +13.1%
UBS UBS GROUP AG 0.3%
Value $8.781M Shares 284,159 Est. Cost $26.30 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value $8.775M Shares 43,260 Est. Cost $125.00 Unrealized +39.3%
OKE ONEOK INC NEW 0.3%
Value $8.712M Shares 124,062 Est. Cost $52.83 Unrealized +14.3%
UFPI UFP INDUSTRIES INC 0.3%
Value $8.601M Shares 68,504 Est. Cost $77.02 Unrealized +40.2%
MTH MERITAGE HOMES CORP 0.3%
Value $8.592M Shares 49,324 Est. Cost $41.38 Unrealized +66.6%
T AT&T INC 0.3%
Value $8.582M Shares 511,472 Est. Cost $14.21 Unrealized 0.0%
BLACKROCK INC 0.3%
Value $8.34M Shares 10,274 Est. Cost $646.49 Unrealized
CTAS CINTAS CORP 0.3%
Value $8.257M Shares 13,701 Est. Cost $106.03 Unrealized +24.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $8.228M Shares 166,737 Est. Cost $51.72 Unrealized
DDS DILLARDS INC 0.3%
Value $8.114M Shares 20,101 Est. Cost $279.14 Unrealized +5.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.087M Shares 17,150 Est. Cost $473.89 Unrealized -5.7%
GSK GSK PLC 0.3%
Value $8.04M Shares 216,942 Est. Cost $37.06 Unrealized
EIDO ISHARES TR 0.3%
Value $8.01M Shares 358,867 Est. Cost $22.32 Unrealized
EWI ISHARES INC 0.3%
Value $7.956M Shares 234,471 Est. Cost $33.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $7.862M Shares 73,006 Est. Cost $97.97 Unrealized -8.4%
MUSA MURPHY USA INC 0.3%
Value $7.775M Shares 21,805 Est. Cost $309.90 Unrealized +15.8%
BP BP PLC 0.3%
Value $7.751M Shares 218,963 Est. Cost $35.25 Unrealized
NTR NUTRIEN LTD 0.3%
Value $7.739M Shares 136,688 Est. Cost $53.51 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $7.736M Shares 29,795 Est. Cost $219.20 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $7.713M Shares 11,685 Est. Cost $468.95 Unrealized +22.3%
TTEK TETRA TECH INC NEW 0.3%
Value $7.57M Shares 45,350 Est. Cost $28.91 Unrealized +10.5%
LAD LITHIA MTRS INC 0.3%
Value $7.45M Shares 22,624 Est. Cost $218.66 Unrealized +25.5%
RLI RLI CORP 0.3%
Value $7.396M Shares 55,562 Est. Cost $61.75 Unrealized +0.2%
AN AUTONATION INC 0.3%
Value $7.301M Shares 48,616 Est. Cost $121.87 Unrealized +13.3%
DKS DICKS SPORTING GOODS INC 0.3%
Value $7.277M Shares 49,523 Est. Cost $108.47 Unrealized +6.7%
BLD TOPBUILD CORP 0.3%
Value $7.235M Shares 19,331 Est. Cost $164.33 Unrealized +74.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $7.055M Shares 12,941 Est. Cost $450.77 Unrealized +12.7%
MTZ MASTEC INC 0.2%
Value $6.973M Shares 92,093 Est. Cost $82.03 Unrealized -23.8%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $6.731M Shares 83,978 Est. Cost $78.02 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $6.715M Shares 100,986 Est. Cost $63.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $6.713M Shares 420,324 Est. Cost $13.49 Unrealized
PFF ISHARES TR 0.2%
Value $6.548M Shares 209,949 Est. Cost $30.91 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $6.525M Shares 53,384 Est. Cost $91.52 Unrealized +12.9%
LKQ LKQ CORP 0.2%
Value $6.404M Shares 134,000 Est. Cost $48.52 Unrealized -9.9%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $6.364M Shares 752,189 Est. Cost $7.06 Unrealized
NTES NETEASE INC 0.2%
Value $6.233M Shares 66,904 Est. Cost $93.16 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value $6.205M Shares 37,327 Est. Cost $128.90 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.2%
Value $6.083M Shares 36,886 Est. Cost $128.81 Unrealized +17.5%
AYI ACUITY BRANDS INC 0.2%
Value $5.961M Shares 29,103 Est. Cost $176.36 Unrealized +1.9%
IOSP INNOSPEC INC 0.2%
Value $5.776M Shares 46,869 Est. Cost $97.11 Unrealized +5.6%
SRE SEMPRA 0.2%
Value $5.645M Shares 75,544 Est. Cost $68.13 Unrealized -2.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $5.637M Shares 31,569 Est. Cost $135.74 Unrealized +23.8%
IWV ISHARES TR 0.2%
Value $5.635M Shares 20,586 Est. Cost $253.18 Unrealized
AAPL APPLE INC 0.2%
Value $5.595M Shares 29,062 Est. Cost $145.26 Unrealized +25.8%
DISCOVER FINL SVCS 0.2%
Value $5.582M Shares 49,658 Est. Cost $98.41 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $5.389M Shares 776,583 Est. Cost $6.94 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $5.345M Shares 568,017 Est. Cost $9.41 Unrealized
PLXS PLEXUS CORP 0.2%
Value $5.278M Shares 48,809 Est. Cost $100.98 Unrealized -0.5%
ENCORE WIRE CORP 0.2%
Value $5.248M Shares 24,571 Est. Cost $161.57 Unrealized
KELLANOVA 0.2%
Value $5.184M Shares 92,715 Est. Cost $60.70 Unrealized -19.6%
SNN SMITH & NEPHEW PLC 0.2%
Value $5.173M Shares 189,642 Est. Cost $27.28 Unrealized
DEO DIAGEO PLC 0.2%
Value $5.166M Shares 35,465 Est. Cost $145.66 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $5.14M Shares 96,231 Est. Cost $42.05 Unrealized +5.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $5.097M Shares 526,526 Est. Cost $9.68 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $5.07M Shares 588,818 Est. Cost $8.61 Unrealized
UNILEVER PLC 0.2%
Value $5.055M Shares 104,264 Est. Cost $48.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $4.993M Shares 170,458 Est. Cost $29.29 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $4.982M Shares 42,185 Est. Cost $105.43 Unrealized +2.3%
SO SOUTHERN CO 0.2%
Value $4.98M Shares 71,027 Est. Cost $59.89 Unrealized +6.4%
EWW ISHARES INC 0.2%
Value $4.979M Shares 73,386 Est. Cost $67.85 Unrealized
LLY ELI LILLY & CO 0.2%
Value $4.932M Shares 8,461 Est. Cost $355.10 Unrealized +62.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $4.925M Shares 20,419 Est. Cost $219.17 Unrealized +2.7%
ABEV AMBEV SA 0.2%
Value $4.923M Shares 1,758,118 Est. Cost $2.80 Unrealized
EWJ ISHARES INC 0.2%
Value $4.894M Shares 76,307 Est. Cost $64.14 Unrealized
EQNR EQUINOR ASA 0.2%
Value $4.872M Shares 153,997 Est. Cost $31.64 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $4.797M Shares 57,661 Est. Cost $75.12 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.794M Shares 13,442 Est. Cost $302.30 Unrealized +16.1%
ARGT GLOBAL X FDS 0.2%
Value $4.793M Shares 93,352 Est. Cost $51.34 Unrealized
BRC BRADY CORP 0.2%
Value $4.744M Shares 80,833 Est. Cost $45.17 Unrealized +18.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value $4.628M Shares 67,675 Est. Cost $49.59 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.2%
Value $4.571M Shares 9,328 Est. Cost $437.51 Unrealized -3.6%
INCY INCYTE CORP 0.2%
Value $4.486M Shares 71,451 Est. Cost $76.24 Unrealized -25.8%
M D C HLDGS INC 0.2%
Value $4.45M Shares 80,542 Est. Cost $53.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.426M Shares 58,133 Est. Cost $72.58 Unrealized
GMED GLOBUS MED INC 0.2%
Value $4.418M Shares 82,903 Est. Cost $67.64 Unrealized -27.9%
VMI VALMONT INDS INC 0.2%
Value $4.417M Shares 18,917 Est. Cost $314.81 Unrealized -30.2%
HIBBETT INC 0.2%
Value $4.412M Shares 61,262 Est. Cost $62.79 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $4.388M Shares 120,056 Est. Cost $35.96 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $4.365M Shares 24,373 Est. Cost $153.18 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.2%
Value $4.354M Shares 27,335 Est. Cost $116.11 Unrealized +23.5%
MASI MASIMO CORP 0.1%
Value $4.19M Shares 35,748 Est. Cost $139.74 Unrealized -33.3%
MCK MCKESSON CORP 0.1%
Value $3.978M Shares 8,592 Est. Cost $367.20 Unrealized +22.6%
UNF UNIFIRST CORP MASS 0.1%
Value $3.91M Shares 21,374 Est. Cost $179.39 Unrealized -6.5%
AGCO AGCO CORP 0.1%
Value $3.82M Shares 31,463 Est. Cost $111.38 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value $3.76M Shares 330,961 Est. Cost $11.36 Unrealized
ASML ASML HOLDING N V 0.1%
Value $3.713M Shares 4,905 Est. Cost $743.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.705M Shares 41,994 Est. Cost $71.15 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $3.62M Shares 21,315 Est. Cost $160.89 Unrealized -4.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $3.582M Shares 27,691 Est. Cost $61.02 Unrealized +61.8%
TM TOYOTA MOTOR CORP 0.1%
Value $3.577M Shares 19,508 Est. Cost $183.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.495M Shares 45,838 Est. Cost $77.39 Unrealized -10.1%
CI THE CIGNA GROUP 0.1%
Value $3.479M Shares 11,618 Est. Cost $280.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $3.472M Shares 96,047 Est. Cost $33.28 Unrealized +9.5%
USMV ISHARES TR 0.1%
Value $3.46M Shares 44,338 Est. Cost $72.21 Unrealized
BKE BUCKLE INC 0.1%
Value $3.41M Shares 71,768 Est. Cost $29.82 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.398M Shares 44,275 Est. Cost $65.87 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.361M Shares 144,050 Est. Cost $23.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $3.334M Shares 49,500 Est. Cost $67.64 Unrealized
CBT CABOT CORP 0.1%
Value $3.327M Shares 39,849 Est. Cost $66.37 Unrealized +7.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.325M Shares 25,510 Est. Cost $130.35 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $3.32M Shares 22,953 Est. Cost $108.03 Unrealized +19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.318M Shares 25,135 Est. Cost $134.83 Unrealized -11.0%
MC MOELIS & CO 0.1%
Value $3.279M Shares 58,423 Est. Cost $35.90 Unrealized +18.7%
CCJ CAMECO CORP 0.1%
Value $3.255M Shares 75,516 Est. Cost $30.51 Unrealized +36.5%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value $3.247M Shares 155,897 Est. Cost $20.83 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $3.235M Shares 64,537 Est. Cost $53.47 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.233M Shares 32,077 Est. Cost $80.59 Unrealized +18.8%
IBN ICICI BANK LIMITED 0.1%
Value $3.208M Shares 134,558 Est. Cost $22.81 Unrealized
SAP SAP SE 0.1%
Value $3.205M Shares 20,735 Est. Cost $154.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.205M Shares 20,667 Est. Cost $129.43 Unrealized +11.5%
INFY INFOSYS LTD 0.1%
Value $3.095M Shares 168,401 Est. Cost $18.38 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.087M Shares 46,260 Est. Cost $57.34 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.02M Shares 39,709 Est. Cost $58.68 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.932M Shares 12,899 Est. Cost $232.11 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.922M Shares 3,628 Est. Cost $733.71 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $2.912M Shares 13,519 Est. Cost $208.84 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $2.902M Shares 14,657 Est. Cost $149.66 Unrealized +4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.811M Shares 16,836 Est. Cost $128.13 Unrealized +3.7%
CMI CUMMINS INC 0.1%
Value $2.801M Shares 11,690 Est. Cost $222.54 Unrealized -2.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.762M Shares 15,585 Est. Cost $155.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $2.695M Shares 9,000 Est. Cost $223.97 Unrealized +22.7%
ACWI ISHARES TR 0.1%
Value $2.672M Shares 26,251 Est. Cost $100.58 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $2.67M Shares 9,718 Est. Cost $270.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.67M Shares 14,016 Est. Cost $172.02 Unrealized -3.1%
GIS GENERAL MLS INC 0.1%
Value $2.613M Shares 40,106 Est. Cost $72.91 Unrealized -18.4%
CME CME GROUP INC 0.1%
Value $2.594M Shares 12,317 Est. Cost $175.16 Unrealized +11.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.49M Shares 33,521 Est. Cost $74.00 Unrealized +5.0%
TEX TEREX CORP NEW 0.1%
Value $2.487M Shares 43,288 Est. Cost $44.24 Unrealized +16.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.487M Shares 701 Est. Cost $3067.93 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value $2.482M Shares 30,822 Est. Cost $80.73 Unrealized -9.5%
ARISTA NETWORKS INC 0.1%
Value $2.443M Shares 10,372 Est. Cost $235.51 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.351M Shares 10,811 Est. Cost $157.81 Unrealized +22.2%
KO COCA COLA CO 0.1%
Value $2.336M Shares 39,640 Est. Cost $55.10 Unrealized -3.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.301M Shares 8,143 Est. Cost $268.78 Unrealized
OXM OXFORD INDS INC 0.1%
Value $2.295M Shares 22,953 Est. Cost $104.20 Unrealized -10.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.29M Shares 200,160 Est. Cost $11.25 Unrealized -12.1%
BYD BOYD GAMING CORP 0.1%
Value $2.288M Shares 36,539 Est. Cost $58.93 Unrealized -1.7%
AMLP ALPS ETF TR 0.1%
Value $2.229M Shares 52,427 Est. Cost $39.21 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $2.18M Shares 60,199 Est. Cost $45.65 Unrealized -15.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $2.168M Shares 51,167 Est. Cost $41.68 Unrealized -6.0%
FHI FEDERATED HERMES INC 0.1%
Value $2.148M Shares 63,445 Est. Cost $31.35 Unrealized -6.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.147M Shares 42,736 Est. Cost $50.29 Unrealized -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.131M Shares 22,762 Est. Cost $253.51 Unrealized -64.1%
CPRT COPART INC 0.1%
Value $2.111M Shares 43,091 Est. Cost $47.24 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.082M Shares 114,759 Est. Cost $19.00 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.86M Shares 30,499 Est. Cost $38.18 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.808M Shares 47,952 Est. Cost $30.41 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.802M Shares 11,873 Est. Cost $112.21 Unrealized +8.3%
CVS CVS HEALTH CORP 0.1%
Value $1.784M Shares 22,588 Est. Cost $65.00 Unrealized +0.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.766M Shares 17,180 Est. Cost $79.25 Unrealized +5.1%
GNRC GENERAC HLDGS INC 0.1%
Value $1.741M Shares 13,470 Est. Cost $113.68 Unrealized -3.5%
WELL WELLTOWER INC 0.1%
Value $1.729M Shares 19,177 Est. Cost $83.03 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $1.725M Shares 25,747 Est. Cost $57.15 Unrealized -1.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.7M Shares 28,294 Est. Cost $53.12 Unrealized -1.5%
ENS ENERSYS 0.1%
Value $1.65M Shares 16,345 Est. Cost $71.19 Unrealized +26.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.646M Shares 19,710 Est. Cost $78.58 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.619M Shares 63,323 Est. Cost $25.56 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value $1.585M Shares 54,260 Est. Cost $35.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.576M Shares 29,032 Est. Cost $55.94 Unrealized -5.2%
EQX EQUINOX GOLD CORP 0.1%
Value $1.575M Shares 322,406 Est. Cost $4.90 Unrealized -3.1%
CUBE CUBESMART 0.1%
Value $1.574M Shares 33,954 Est. Cost $39.39 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.544M Shares 10,823 Est. Cost $108.32 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.543M Shares 34,936 Est. Cost $29.90 Unrealized +3.3%
STAG STAG INDL INC 0.1%
Value $1.526M Shares 38,866 Est. Cost $39.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.49M Shares 24,204 Est. Cost $42.25 Unrealized +23.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.464M Shares 24,513 Est. Cost $58.43 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.447M Shares 107,412 Est. Cost $12.31 Unrealized +5.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.432M Shares 17,558 Est. Cost $99.79 Unrealized -21.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.417M Shares 14,052 Est. Cost $75.66 Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.402M Shares 9,230 Est. Cost $118.66 Unrealized +18.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.396M Shares 24,888 Est. Cost $49.35 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.376M Shares 7,495 Est. Cost $150.23 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.336M Shares 24,500 Est. Cost $49.53 Unrealized +7.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.31M Shares 53,798 Est. Cost $20.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.305M Shares 5,265 Est. Cost $213.56 Unrealized -4.9%
NEM NEWMONT CORP 0.0%
Value $1.295M Shares 31,286 Est. Cost $40.71 Unrealized -9.6%
MO ALTRIA GROUP INC 0.0%
Value $1.292M Shares 32,025 Est. Cost $35.57 Unrealized -2.2%
ADC AGREE RLTY CORP 0.0%
Value $1.276M Shares 20,267 Est. Cost $67.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.273M Shares 29,903 Est. Cost $36.42 Unrealized -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.272M Shares 18,031 Est. Cost $63.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.271M Shares 8,625 Est. Cost $91.85 Unrealized +28.3%
ARCH RESOURCES INC 0.0%
Value $1.24M Shares 7,472 Est. Cost $134.49 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.221M Shares 19,479 Est. Cost $56.80 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.215M Shares 24,632 Est. Cost $44.63 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.191M Shares 21,713 Est. Cost $46.59 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.19M Shares 4,662 Est. Cost $209.43 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.187M Shares 33,021 Est. Cost $33.69 Unrealized
LIVENT CORP 0.0%
Value $1.18M Shares 65,646 Est. Cost $24.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.131M Shares 9,347 Est. Cost $107.61 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.117M Shares 18,267 Est. Cost $58.39 Unrealized -9.5%
ALB ALBEMARLE CORP 0.0%
Value $1.115M Shares 7,720 Est. Cost $194.42 Unrealized -32.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.111M Shares 52,668 Est. Cost $24.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.11M Shares 8,253 Est. Cost $138.96 Unrealized -15.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.104M Shares 11,119 Est. Cost $96.63 Unrealized -11.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.042M Shares 42,853 Est. Cost $21.44 Unrealized +9.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.03M Shares 29,208 Est. Cost $25.30 Unrealized +32.2%
FNV FRANCO NEV CORP 0.0%
Value $1.024M Shares 9,240 Est. Cost $137.57 Unrealized -13.3%
BA BOEING CO 0.0%
Value $986K Shares 3,782 Est. Cost $208.85 Unrealized +2.4%
HESS CORP 0.0%
Value $968K Shares 6,713 Est. Cost $142.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $945K Shares 2,450 Est. Cost $316.72 Unrealized +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $943K Shares 5,973 Est. Cost $157.80 Unrealized
XYZ BLOCK INC 0.0%
Value $923K Shares 11,931 Est. Cost $56.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $894K Shares 8,231 Est. Cost $109.66 Unrealized -6.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $852K Shares 20,276 Est. Cost $31.43 Unrealized +9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $850K Shares 24,453 Est. Cost $28.87 Unrealized +0.9%
NWSA NEWS CORP NEW 0.0%
Value $838K Shares 34,120 Est. Cost $17.07 Unrealized +25.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $797K Shares 12,611 Est. Cost $45.64 Unrealized +23.1%
COP CONOCOPHILLIPS 0.0%
Value $751K Shares 6,468 Est. Cost $109.40 Unrealized +0.3%
NUE NUCOR CORP 0.0%
Value $746K Shares 4,285 Est. Cost $130.72 Unrealized +17.3%
ADI ANALOG DEVICES INC 0.0%
Value $731K Shares 3,684 Est. Cost $176.89 Unrealized -2.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $729K Shares 2,606 Est. Cost $201.16 Unrealized +32.0%
IWD ISHARES TR 0.0%
Value $723K Shares 4,375 Est. Cost $165.25 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $720K Shares 10,168 Est. Cost $59.94 Unrealized -0.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $711K Shares 20,390 Est. Cost $31.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value $705K Shares 16,045 Est. Cost $47.62 Unrealized -4.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $692K Shares 8,030 Est. Cost $66.55 Unrealized +21.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $667K Shares 8,394 Est. Cost $80.23 Unrealized -7.3%
JUNIPER NETWORKS INC 0.0%
Value $643K Shares 21,815 Est. Cost $31.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $628K Shares 12,542 Est. Cost $44.46 Unrealized -0.6%
CRK COMSTOCK RES INC 0.0%
Value $623K Shares 70,395 Est. Cost $10.63 Unrealized +0.8%
BWA BORGWARNER INC 0.0%
Value $620K Shares 17,290 Est. Cost $33.41 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $609K Shares 8,430 Est. Cost $82.67 Unrealized -18.0%
IWN ISHARES TR 0.0%
Value $603K Shares 3,882 Est. Cost $155.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $597K Shares 23,456 Est. Cost $23.76 Unrealized +3.8%
DOX AMDOCS LTD 0.0%
Value $592K Shares 6,731 Est. Cost $80.46 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value $567K Shares 4,360 Est. Cost $119.35 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $544K Shares 2,102 Est. Cost $245.62 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $530K Shares 40,302 Est. Cost $13.14 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $525K Shares 22,246 Est. Cost $23.62 Unrealized
NOW SERVICENOW INC 0.0%
Value $513K Shares 726 Est. Cost $126.04 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $509K Shares 4,423 Est. Cost $109.24 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $508K Shares 14,548 Est. Cost $33.55 Unrealized
UNM UNUM GROUP 0.0%
Value $491K Shares 10,858 Est. Cost $45.55 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $491K Shares 5,832 Est. Cost $87.59 Unrealized -13.7%
SNPS SYNOPSYS INC 0.0%
Value $456K Shares 886 Est. Cost $446.16 Unrealized +14.6%
VALE VALE S A 0.0%
Value $429K Shares 27,055 Est. Cost $15.97 Unrealized
DVY ISHARES TR 0.0%
Value $412K Shares 3,518 Est. Cost $117.22 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $407K Shares 8,914 Est. Cost $36.58 Unrealized -2.5%
ELF E L F BEAUTY INC 0.0%
Value $406K Shares 2,810 Est. Cost $96.26 Unrealized +19.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $386K Shares 4,487 Est. Cost $67.01 Unrealized +0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $372K Shares 2,165 Est. Cost $155.06 Unrealized +4.4%
XYL XYLEM INC 0.0%
Value $371K Shares 3,246 Est. Cost $102.32 Unrealized -4.8%
LRN STRIDE INC 0.0%
Value $369K Shares 6,218 Est. Cost $40.24 Unrealized +36.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $358K Shares 3,659 Est. Cost $44.28 Unrealized +110.0%
TEEKAY TANKERS LTD 0.0%
Value $358K Shares 7,163 Est. Cost $42.81 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $356K Shares 8,417 Est. Cost $42.34 Unrealized -9.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $355K Shares 9,993 Est. Cost $18.12 Unrealized +37.3%
SPSC SPS COMM INC 0.0%
Value $345K Shares 1,781 Est. Cost $161.41 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $336K Shares 1,138 Est. Cost $133.70 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $335K Shares 4,218 Est. Cost $88.79 Unrealized -14.9%
AVAV AEROVIRONMENT INC 0.0%
Value $335K Shares 2,654 Est. Cost $100.68 Unrealized +21.5%
DGS WISDOMTREE TR 0.0%
Value $331K Shares 6,629 Est. Cost $46.20 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $327K Shares 4,084 Est. Cost $49.28 Unrealized +41.4%
FTRE FORTREA HLDGS INC 0.0%
Value $325K Shares 9,303 Est. Cost $29.59 Unrealized +3.3%
CBZ CBIZ INC 0.0%
Value $319K Shares 5,093 Est. Cost $48.48 Unrealized +16.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $317K Shares 13,754 Est. Cost $17.66 Unrealized +16.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $314K Shares 22,240 Est. Cost $11.41 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $313K Shares 2,437 Est. Cost $110.43 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $310K Shares 893 Est. Cost $287.34 Unrealized -0.8%
NOVT NOVANTA INC 0.0%
Value $304K Shares 1,807 Est. Cost $144.01 Unrealized +1.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $292K Shares 3,417 Est. Cost $80.27 Unrealized +0.1%
IPAR INTER PARFUMS INC 0.0%
Value $270K Shares 1,878 Est. Cost $140.06 Unrealized -6.8%
ANSYS INC 0.0%
Value $260K Shares 717 Est. Cost $362.88 Unrealized
ACWX ISHARES TR 0.0%
Value $257K Shares 5,034 Est. Cost $51.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $254K Shares 497 Est. Cost $432.06 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $253K Shares 6,394 Est. Cost $37.79 Unrealized -3.4%
DHR DANAHER CORPORATION 0.0%
Value $250K Shares 1,079 Est. Cost $210.35 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $250K Shares 2,998 Est. Cost $69.95 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $247K Shares 2,274 Est. Cost $92.54 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $246K Shares 314 Est. Cost $783.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 726 Est. Cost $298.09 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $244K Shares 2,034 Est. Cost $100.54 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $243K Shares 9,473 Est. Cost $24.53 Unrealized +10.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $242K Shares 18,639 Est. Cost $14.20 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $241K Shares 1,211 Est. Cost $169.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $241K Shares 2,566 Est. Cost $87.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $237K Shares 974 Est. Cost $215.94 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $236K Shares 6,791 Est. Cost $31.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $236K Shares 1,047 Est. Cost $198.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $231K Shares 5,544 Est. Cost $36.58 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $230K Shares 3,322 Est. Cost $48.58 Unrealized +23.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $230K Shares 2,606 Est. Cost $83.08 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $229K Shares 12,955 Est. Cost $19.73 Unrealized -4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $227K Shares 731 Est. Cost $270.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $227K Shares 2,350 Est. Cost $88.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $226K Shares 540 Est. Cost $399.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $226K Shares 425 Est. Cost $480.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $224K Shares 2,565 Est. Cost $80.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $224K Shares 1,370 Est. Cost $148.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $221K Shares 545 Est. Cost $195.78 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $221K Shares 1,235 Est. Cost $169.30 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $221K Shares 1,025 Est. Cost $211.63 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value $220K Shares 12,486 Est. Cost $10.32 Unrealized +22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 524 Est. Cost $363.43 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $215K Shares 1,578 Est. Cost $128.95 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $213K Shares 25,922 Est. Cost $7.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $212K Shares 908 Est. Cost $222.04 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $208K Shares 10,724 Est. Cost $19.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $204K Shares 89 Est. Cost $41.61 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $180K Shares 15,925 Est. Cost $9.91 Unrealized +12.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $170K Shares 19,092 Est. Cost $9.36 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $167K Shares 15,676 Est. Cost $9.53 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $164K Shares 29,935 Est. Cost $4.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value $134K Shares 21,934 Est. Cost $5.15 Unrealized
BVS BIOVENTUS INC 0.0%
Value $128K Shares 24,277 Est. Cost $1.96 Unrealized +101.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $120K Shares 19,601 Est. Cost $5.80 Unrealized +7.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $115K Shares 13,694 Est. Cost $8.16 Unrealized +3.0%
NU NU HLDGS LTD 0.0%
Value $96,445 Shares 11,578 Est. Cost $7.48 Unrealized +8.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $88,838 Shares 11,845 Est. Cost $8.55 Unrealized -14.5%