Quantum Portfolio Management LLC Diversified Active

Location: New York, NY

CIK: 0002003672 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (254)

AAPL APPLE INC 5.6%
Value $12.8M Shares 50,436 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $8.437M Shares 48,380 Est. Cost Unrealized
EEM ISHARES TR 2.5%
Value $5.755M Shares 101,337 Est. Cost Unrealized
EFV ISHARES TR 2.5%
Value $5.66M Shares 76,126 Est. Cost Unrealized
FTRB FEDERATED HERMES ETF TRUST 2.3%
Value $5.253M Shares 208,911 Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value $4.104M Shares 14,308 Est. Cost Unrealized
AGX ARGAN INC 1.8%
Value $4.066M Shares 7,466 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.6%
Value $3.762M Shares 10,163 Est. Cost Unrealized
IWF ISHARES TR 1.6%
Value $3.685M Shares 8,642 Est. Cost Unrealized
IWO ISHARES TR 1.6%
Value $3.667M Shares 11,687 Est. Cost Unrealized
FNDE SCHWAB STRATEGIC TR 1.5%
Value $3.406M Shares 89,010 Est. Cost Unrealized
IVW ISHARES TR 1.5%
Value $3.338M Shares 29,511 Est. Cost Unrealized
IVLU ISHARES TR 1.4%
Value $3.281M Shares 82,694 Est. Cost Unrealized
GOOGL ALPHABET INC 1.4%
Value $3.102M Shares 10,789 Est. Cost Unrealized
AMZN AMAZON COM INC 1.3%
Value $2.976M Shares 14,291 Est. Cost Unrealized
IWD ISHARES TR 1.2%
Value $2.736M Shares 12,807 Est. Cost Unrealized
AVGO BROADCOM INC 1.1%
Value $2.56M Shares 8,271 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value $2.469M Shares 50,451 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value $2.352M Shares 4,111 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value $2.327M Shares 76,283 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.981M Shares 36,651 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $1.894M Shares 8,866 Est. Cost Unrealized
MCK MCKESSON CORP 0.8%
Value $1.88M Shares 2,172 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $1.75M Shares 5,179 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.748M Shares 23,391 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.8%
Value $1.735M Shares 7,593 Est. Cost Unrealized
IDV ISHARES TR 0.7%
Value $1.719M Shares 40,387 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.706M Shares 11,660 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.702M Shares 5,037 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.7%
Value $1.696M Shares 22,934 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.7%
Value $1.635M Shares 22,471 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.7%
Value $1.566M Shares 16,365 Est. Cost Unrealized
DEM WISDOMTREE TR 0.7%
Value $1.544M Shares 31,074 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.479M Shares 1,484 Est. Cost Unrealized
AMCR AMCOR PLC 0.6%
Value $1.466M Shares 36,878 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.6%
Value $1.463M Shares 19,517 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value $1.458M Shares 7,437 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.6%
Value $1.43M Shares 19,346 Est. Cost Unrealized
NFLX NETFLIX INC. 0.6%
Value $1.359M Shares 14,135 Est. Cost Unrealized
BKF ISHARES INC 0.6%
Value $1.343M Shares 33,025 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value $1.304M Shares 5,205 Est. Cost Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $1.273M Shares 13,125 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.5%
Value $1.234M Shares 4,626 Est. Cost Unrealized
DOV DOVER CORP 0.5%
Value $1.209M Shares 5,800 Est. Cost Unrealized
AN AUTONATION INC 0.5%
Value $1.153M Shares 5,907 Est. Cost Unrealized
APH AMPHENOL CORP 0.5%
Value $1.148M Shares 9,088 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $1.119M Shares 5,664 Est. Cost Unrealized
APPF APPFOLIO INC 0.5%
Value $1.108M Shares 7,018 Est. Cost Unrealized
AMLP ALPS ETF TR 0.5%
Value $1.096M Shares 20,823 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.5%
Value $1.095M Shares 8,080 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.086M Shares 3,691 Est. Cost Unrealized
ASML ASML HLDG NV 0.5%
Value $1.084M Shares 821 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $1.081M Shares 8,696 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.5%
Value $1.051M Shares 20,682 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.019M Shares 1,765 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $987K Shares 5,292 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.4%
Value $985K Shares 50,379 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.4%
Value $981K Shares 3,420 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $967K Shares 10,416 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.4%
Value $965K Shares 13,475 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value $961K Shares 15,737 Est. Cost Unrealized
SE SEA LTD 0.4%
Value $956K Shares 11,543 Est. Cost Unrealized
MTZ MASTEC INC 0.4%
Value $953K Shares 2,962 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.4%
Value $941K Shares 39,851 Est. Cost Unrealized
VST VISTRA CORP 0.4%
Value $939K Shares 6,248 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.4%
Value $934K Shares 10,594 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.4%
Value $923K Shares 6,494 Est. Cost Unrealized
L LOEWS CORP 0.4%
Value $919K Shares 8,611 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.4%
Value $894K Shares 8,811 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.4%
Value $885K Shares 1,300 Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $877K Shares 11,541 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $873K Shares 3,789 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $873K Shares 54,976 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.4%
Value $852K Shares 5,128 Est. Cost Unrealized
GLD SPDR GOLD TR 0.4%
Value $850K Shares 1,975 Est. Cost Unrealized
WELL WELLTOWER INC 0.4%
Value $843K Shares 4,266 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $829K Shares 2,115 Est. Cost Unrealized
HDV ISHARES TR 0.4%
Value $811K Shares 5,979 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.3%
Value $789K Shares 11,131 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $779K Shares 2,789 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $775K Shares 1,785 Est. Cost Unrealized
IWX ISHARES TR 0.3%
Value $774K Shares 8,355 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $773K Shares 2,080 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $766K Shares 19,639 Est. Cost Unrealized
IVE ISHARES TR 0.3%
Value $766K Shares 3,626 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $762K Shares 35,737 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $757K Shares 7,036 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $751K Shares 3,071 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.3%
Value $743K Shares 6,920 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value $742K Shares 10,201 Est. Cost Unrealized
TER TERADYNE INC 0.3%
Value $738K Shares 2,491 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.3%
Value $729K Shares 6,077 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $711K Shares 7,059 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value $710K Shares 1,293 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $706K Shares 4,284 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.3%
Value $691K Shares 5,325 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $684K Shares 2,262 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.3%
Value $672K Shares 2,641 Est. Cost Unrealized
DOW DOW HLDGS INC 0.3%
Value $665K Shares 15,966 Est. Cost Unrealized
QUAL ISHARES TR 0.3%
Value $660K Shares 3,442 Est. Cost Unrealized
FRO FRONTLINE PLC 0.3%
Value $654K Shares 18,769 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $650K Shares 2,292 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $648K Shares 6,752 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $618K Shares 3,134 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value $612K Shares 1,597 Est. Cost Unrealized
NDAQ NASDAQ INC 0.3%
Value $606K Shares 7,144 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $601K Shares 8,373 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $596K Shares 4,549 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $592K Shares 2,138 Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value $586K Shares 671 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $577K Shares 6,736 Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $571K Shares 582 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $565K Shares 43,770 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $558K Shares 3,888 Est. Cost Unrealized
WEX WEX INC 0.2%
Value $558K Shares 3,643 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $556K Shares 2,054 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $552K Shares 1,241 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $539K Shares 12,478 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.2%
Value $534K Shares 37,247 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $534K Shares 13,300 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $531K Shares 6,753 Est. Cost Unrealized
R RYDER SYS INC 0.2%
Value $525K Shares 2,564 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $524K Shares 10,400 Est. Cost Unrealized
EUAD SPINNAKER ETF SERIES 0.2%
Value $516K Shares 12,654 Est. Cost Unrealized
ITA ISHARES TR 0.2%
Value $510K Shares 2,330 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $504K Shares 4,350 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $495K Shares 7,665 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $493K Shares 3,414 Est. Cost Unrealized
LIN LINDE PLC 0.2%
Value $491K Shares 991 Est. Cost Unrealized
COPX GLOBAL X FDS 0.2%
Value $490K Shares 6,413 Est. Cost Unrealized
COR CENCORA INC 0.2%
Value $488K Shares 1,554 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value $488K Shares 10,458 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $483K Shares 3,466 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $483K Shares 29,372 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $480K Shares 989 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $474K Shares 9,733 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $464K Shares 3,494 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $463K Shares 5,968 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $459K Shares 6,843 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.2%
Value $458K Shares 5,208 Est. Cost Unrealized
UBS UBS GROUP AG 0.2%
Value $458K Shares 11,718 Est. Cost Unrealized
ICLN ISHARES TR 0.2%
Value $454K Shares 24,806 Est. Cost Unrealized
VRSN VERISIGN INC 0.2%
Value $452K Shares 1,821 Est. Cost Unrealized
FAST FASTENAL CO 0.2%
Value $450K Shares 9,704 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $449K Shares 1,642 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value $447K Shares 1,918 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $447K Shares 3,503 Est. Cost Unrealized
NVMI NOVA LTD 0.2%
Value $445K Shares 1,024 Est. Cost Unrealized
M MACYS INC 0.2%
Value $441K Shares 24,384 Est. Cost Unrealized
NVS NOVARTIS AG 0.2%
Value $439K Shares 2,877 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $437K Shares 14,525 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value $436K Shares 15,051 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $435K Shares 2,101 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.2%
Value $431K Shares 10,966 Est. Cost Unrealized
AON AON PLC 0.2%
Value $428K Shares 1,326 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $427K Shares 12,732 Est. Cost Unrealized
DY DYCOM INDS INC 0.2%
Value $424K Shares 1,252 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $423K Shares 4,879 Est. Cost Unrealized
NU NU HLDGS LTD 0.2%
Value $423K Shares 29,402 Est. Cost Unrealized
IGV ISHARES TR 0.2%
Value $420K Shares 5,250 Est. Cost Unrealized
VMI VALMONT INDS INC 0.2%
Value $419K Shares 1,049 Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $414K Shares 281 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $398K Shares 1,333 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $395K Shares 20,564 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $393K Shares 14,307 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $391K Shares 4,135 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $390K Shares 1,000 Est. Cost Unrealized
V VISA INC 0.2%
Value $389K Shares 1,288 Est. Cost Unrealized
MLI MUELLER INDS INC 0.2%
Value $387K Shares 3,496 Est. Cost Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $386K Shares 4,182 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $384K Shares 2,823 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $376K Shares 34,980 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $371K Shares 1,167 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $370K Shares 1,332 Est. Cost Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.2%
Value $368K Shares 1,489 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $365K Shares 5,273 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $365K Shares 1,686 Est. Cost Unrealized
EFG ISHARES TR 0.2%
Value $365K Shares 3,276 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $363K Shares 14,015 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $361K Shares 403 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $359K Shares 1,765 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $358K Shares 801 Est. Cost Unrealized
SAP SAP SE 0.2%
Value $347K Shares 2,026 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $346K Shares 2,037 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value $345K Shares 15,600 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $344K Shares 1,502 Est. Cost Unrealized
UI UBIQUITI INC 0.1%
Value $341K Shares 432 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $338K Shares 704 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $328K Shares 2,242 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $327K Shares 386 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $324K Shares 5,277 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $322K Shares 1,009 Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $320K Shares 1,394 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $320K Shares 2,696 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $317K Shares 3,436 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $317K Shares 2,704 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $313K Shares 62,279 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $313K Shares 638 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $309K Shares 671 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $302K Shares 2,052 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $300K Shares 3,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $298K Shares 6,108 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $296K Shares 2,459 Est. Cost Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $295K Shares 5,253 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $295K Shares 5,014 Est. Cost Unrealized
MOS MOSAIC CO 0.1%
Value $293K Shares 11,506 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $290K Shares 4,821 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $280K Shares 9,525 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $279K Shares 3,500 Est. Cost Unrealized
INOD INNODATA INC 0.1%
Value $278K Shares 7,192 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $276K Shares 2,761 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $274K Shares 5,445 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $270K Shares 1,665 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $269K Shares 1,357 Est. Cost Unrealized
FNB F N B CORP 0.1%
Value $268K Shares 16,031 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $268K Shares 1,119 Est. Cost Unrealized
BANF BANCFIRST CORP 0.1%
Value $268K Shares 2,468 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $260K Shares 4,815 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $260K Shares 13,824 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $255K Shares 1,950 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $253K Shares 1,032 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $249K Shares 3,153 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $249K Shares 3,934 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $247K Shares 2,225 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $242K Shares 1,231 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $238K Shares 3,622 Est. Cost Unrealized
LIT GLOBAL X FDS 0.1%
Value $238K Shares 3,201 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $237K Shares 1,297 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $237K Shares 2,979 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value $227K Shares 3,234 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $224K Shares 307 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $223K Shares 2,300 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $221K Shares 6,272 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value $220K Shares 12,280 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $220K Shares 4,160 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $218K Shares 694 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $215K Shares 234 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $211K Shares 25,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $211K Shares 96 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $208K Shares 705 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $207K Shares 1,308 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $206K Shares 16,748 Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $204K Shares 3,973 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value $204K Shares 212 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $203K Shares 5,579 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $203K Shares 2,281 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $193K Shares 11,217 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $191K Shares 16,690 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $178K Shares 17,890 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $157K Shares 10,000 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $138K Shares 12,699 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $136K Shares 11,683 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $95,233 Shares 11,685 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $80,117 Shares 10,219 Est. Cost Unrealized