VIRTUS ADVISERS, LLC Diversified Active

Location: Hartford, CT

CIK: 0001587281 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $215M (98.3% shares, 1.7% debt)

Holdings (495)

VUS VIRTUS ETF TR II 7.3%
Value $15.65M Shares 607,748 Est. Cost $25.28 Unrealized
VDI VIRTUS ETF TR II 6.3%
Value $13.45M Shares 410,091 Est. Cost $31.48 Unrealized
BAP CREDICORP LTD 2.7%
Value $5.889M Shares 17,363 Est. Cost $264.52 Unrealized +27.4%
CGAU CENTERRA GOLD INC 2.7%
Value $5.792M Shares 258,047 Est. Cost $6.10 Unrealized +188.4%
VEM VIRTUS ETF TR II 2.4%
Value $5.176M Shares 216,016 Est. Cost $23.96 Unrealized
CIB GRUPO CIBEST SA 1.4%
Value $3.109M Shares 42,706 Est. Cost $46.68 Unrealized
SSRM SSR MINING IN 1.4%
Value $3.109M Shares 83,900 Est. Cost $15.30 Unrealized +66.5%
TEL TE CONNECTIVITY PLC 1.3%
Value $2.761M Shares 13,210 Est. Cost $229.43 Unrealized +0.2%
NXT NEXTPOWER INC 1.3%
Value $2.695M Shares 22,352 Est. Cost $44.46 Unrealized +144.7%
FIX COMFORT SYS USA INC 1.1%
Value $2.412M Shares 1,749 Est. Cost $456.19 Unrealized +162.2%
PAHC PHIBRO ANIMAL HEALTH CORP 1.1%
Value $2.298M Shares 41,542 Est. Cost $22.35 Unrealized +100.2%
AAPL APPLE INC 1.1%
Value $2.263M Shares 8,918 Est. Cost $231.88 Unrealized +13.3%
TSEM TOWER SEMICONDUCTOR LTD 1.0%
Value $2.093M Shares 11,929 Est. Cost $45.19 Unrealized +185.2%
CRUS CIRRUS LOGIC INC 1.0%
Value $2.081M Shares 14,389 Est. Cost $111.87 Unrealized +18.5%
ECPG ENCORE CAP GROUP INC 0.9%
Value $2.04M Shares 29,086 Est. Cost $46.93 Unrealized +20.7%
IBN ICICI BANK LIMITED 0.8%
Value $1.804M Shares 69,657 Est. Cost $31.52 Unrealized
ALKS ALKERMES PLC 0.8%
Value $1.678M Shares 47,468 Est. Cost $32.61 Unrealized -0.8%
LRCX LAM RESEARCH CORP 0.8%
Value $1.628M Shares 7,620 Est. Cost $99.76 Unrealized +126.5%
GL GLOBE LIFE INC 0.8%
Value $1.619M Shares 11,635 Est. Cost $121.58 Unrealized +16.6%
POWL POWELL INDS INC 0.7%
Value $1.578M Shares 2,917 Est. Cost $328.82 Unrealized +43.3%
MOG/A MOOG INC 0.7%
Value $1.578M Shares 5,392 Est. Cost $183.07 Unrealized +65.3%
KN KNOWLES CORP 0.7%
Value $1.557M Shares 60,620 Est. Cost $22.00 Unrealized +14.6%
RDY DR REDDYS LABS LTD 0.7%
Value $1.483M Shares 107,110 Est. Cost $13.19 Unrealized
NMIH NMI HLDGS INC 0.7%
Value $1.435M Shares 38,265 Est. Cost $36.36 Unrealized +8.1%
WWD WOODWARD INC 0.7%
Value $1.426M Shares 3,985 Est. Cost $183.99 Unrealized +92.0%
CRGY CRESCENT ENERGY COMPANY 0.6%
Value $1.317M Shares 97,523 Est. Cost $8.47 Unrealized +10.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value $1.268M Shares 8,863 Est. Cost $72.31 Unrealized +107.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.254M Shares 7,193 Est. Cost $106.86 Unrealized +74.7%
FN FABRINET 0.6%
Value $1.239M Shares 2,376 Est. Cost $250.15 Unrealized +96.9%
EWT ISHARES INC 0.6%
Value $1.206M Shares 17,003 Est. Cost $70.92 Unrealized
VVX V2X INC 0.6%
Value $1.185M Shares 17,295 Est. Cost $53.46 Unrealized +24.0%
VCYT VERACYTE INC 0.5%
Value $1.167M Shares 36,230 Est. Cost $38.12 Unrealized +3.2%
NVT NVENT ELEC PLC 0.5%
Value $1.149M Shares 9,713 Est. Cost $108.02 Unrealized +4.0%
HDB HDFC BANK LTD 0.5%
Value $1.149M Shares 46,168 Est. Cost $44.87 Unrealized
CAMT CAMTEK LTD 0.5%
Value $1.121M Shares 7,391 Est. Cost $84.86 Unrealized +71.9%
WB WEIBO CORP 0.5%
Value $1.093M Shares 124,899 Est. Cost $11.18 Unrealized
BE BLOOM ENERGY CORP 0.5%
Value $1.092M Shares 8,060 Est. Cost $119.75 Unrealized +20.8%
TILE INTERFACE INC 0.5%
Value $1.071M Shares 42,976 Est. Cost $21.80 Unrealized +45.4%
EAT BRINKER INTL INC 0.5%
Value $1.06M Shares 7,423 Est. Cost $155.60 Unrealized +1.9%
EME EMCOR GROUP INC 0.5%
Value $1.051M Shares 1,423 Est. Cost $442.43 Unrealized +64.2%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value $1.042M Shares 13,556 Est. Cost $60.45 Unrealized +33.0%
AIR AAR CORP 0.5%
Value $1.026M Shares 9,369 Est. Cost $66.44 Unrealized +59.8%
THFF FIRST FINANCIAL CORPORATION 0.5%
Value $1.011M Shares 15,998 Est. Cost $57.07 Unrealized +12.8%
ECG EVERUS CONSTR GROUP 0.5%
Value $1.004M Shares 8,500 Est. Cost $89.47 Unrealized +7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $957K Shares 42,974 Est. Cost $19.33 Unrealized +30.4%
MTZ MASTEC INC 0.4%
Value $945K Shares 2,937 Est. Cost $134.92 Unrealized +85.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value $929K Shares 27,452 Est. Cost $26.05 Unrealized +21.8%
AMBA AMBARELLA INC 0.4%
Value $866K Shares 16,830 Est. Cost $53.03 Unrealized +26.8%
WGO WINNEBAGO INDS INC 0.4%
Value $841K Shares 27,128 Est. Cost $45.88 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.4%
Value $838K Shares 47,596 Est. Cost $24.46 Unrealized -20.0%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value $837K Shares 13,157 Est. Cost $56.25 Unrealized +23.1%
CVSA COVISTA INC 0.4%
Value $836K Shares 7,255 Est. Cost $101.30 Unrealized +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $832K Shares 13,715 Est. Cost $45.76 Unrealized +25.5%
MTG MGIC INVT CORP WIS 0.4%
Value $829K Shares 31,598 Est. Cost $24.22 Unrealized +11.6%
GMAB GENMAB A/S 0.4%
Value $827K Shares 30,830 Est. Cost $21.33 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.4%
Value $816K Shares 21,788 Est. Cost $38.24 Unrealized
DRS LEONARDO DRS INC 0.4%
Value $810K Shares 18,204 Est. Cost $32.70 Unrealized +22.7%
ORC ORCHID IS CAP INC 0.4%
Value $810K Shares 115,254 Est. Cost $7.04 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.4%
Value $797K Shares 15,196 Est. Cost $38.33 Unrealized +34.4%
ALHC ALIGNMENT HEALTHCARE INC 0.4%
Value $785K Shares 44,569 Est. Cost $16.01 Unrealized +33.9%
CMC COMMERCIAL METALS CO 0.4%
Value $762K Shares 12,399 Est. Cost $72.84 Unrealized +5.6%
MSFT MICROSOFT CORP 0.4%
Value $756K Shares 2,042 Est. Cost $375.44 Unrealized +15.8%
COHR COHERENT CORP 0.3%
Value $751K Shares 3,154 Est. Cost $82.86 Unrealized +157.5%
DOCU DOCUSIGN INC 0.3%
Value $742K Shares 15,654 Est. Cost $79.00 Unrealized -32.3%
PFE PFIZER INC 0.3%
Value $734K Shares 26,125 Est. Cost $25.03 Unrealized +4.6%
DBX DROPBOX INC 0.3%
Value $726K Shares 31,943 Est. Cost $28.72 Unrealized -10.5%
EIX EDISON INTL 0.3%
Value $717K Shares 9,804 Est. Cost $54.76 Unrealized +18.0%
IDA IDACORP INC 0.3%
Value $716K Shares 5,005 Est. Cost $112.09 Unrealized +20.2%
CASY CASEYS GEN STORES INC 0.3%
Value $715K Shares 982 Est. Cost $408.03 Unrealized +54.7%
NTRA NATERA INC 0.3%
Value $712K Shares 3,562 Est. Cost $160.48 Unrealized +40.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $712K Shares 2,216 Est. Cost $206.57 Unrealized +38.9%
LFST LIFESTANCE HEALTH GROUP INC 0.3%
Value $706K Shares 110,890 Est. Cost $5.14 Unrealized +38.9%
PRDO PERDOCEO ED CORP 0.3%
Value $705K Shares 18,948 Est. Cost $26.11 Unrealized +21.6%
CDNA CAREDX INC 0.3%
Value $704K Shares 40,564 Est. Cost $21.54 Unrealized -8.6%
EVRG EVERGY INC 0.3%
Value $698K Shares 8,525 Est. Cost $63.12 Unrealized +22.4%
NYT NEW YORK TIMES CO MTN BE 0.3%
Value $692K Shares 8,260 Est. Cost $72.28 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value $685K Shares 5,000 Est. Cost $140.06 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value $683K Shares 18,900 Est. Cost $35.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $660K Shares 10,006 Est. Cost $52.27 Unrealized +20.6%
LE LANDS END INC NEW 0.3%
Value $659K Shares 58,593 Est. Cost $9.49 Unrealized +76.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $655K Shares 8,136 Est. Cost $44.45 Unrealized +17.9%
LNT ALLIANT ENERGY CORP 0.3%
Value $654K Shares 9,114 Est. Cost $54.87 Unrealized +23.2%
SANM SANMINA CORP 0.3%
Value $646K Shares 4,980 Est. Cost $151.28 Unrealized +3.6%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value $642K Shares 15,250 Est. Cost $26.32 Unrealized +47.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $642K Shares 30,339 Est. Cost $20.75 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value $639K Shares 26,000 Est. Cost $11.23 Unrealized +106.4%
INVA INNOVIVA INC 0.3%
Value $628K Shares 26,946 Est. Cost $17.93 Unrealized +17.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value $624K Shares 28,518 Est. Cost $25.58 Unrealized -7.8%
TR TOOTSIE ROLL INDS INC 0.3%
Value $622K Shares 14,556 Est. Cost $33.19 Unrealized +16.8%
FLOC FLOWCO HLDGS INC 0.3%
Value $620K Shares 30,100 Est. Cost $21.04 Unrealized 0.0%
GCO GENESCO INC 0.3%
Value $613K Shares 21,146 Est. Cost $31.98 Unrealized -5.8%
OGE OGE ENERGY CORP 0.3%
Value $612K Shares 12,766 Est. Cost $43.52 Unrealized +2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $612K Shares 10,324 Est. Cost $82.02 Unrealized -19.8%
FTDR FRONTDOOR INC 0.3%
Value $607K Shares 11,489 Est. Cost $50.94 Unrealized +14.3%
OTTR OTTER TAIL CORP 0.3%
Value $602K Shares 6,854 Est. Cost $76.90 Unrealized +11.7%
WS WORTHINGTON STL INC 0.3%
Value $598K Shares 19,705 Est. Cost $41.46 Unrealized 0.0%
HAFN HAFNIA LTD 0.3%
Value $596K Shares 18,495 Est. Cost $5.96 Unrealized +4.2%
YOU CLEAR SECURE INC 0.3%
Value $590K Shares 12,184 Est. Cost $24.31 Unrealized +42.5%
ADC AGREE RLTY CORP 0.3%
Value $589K Shares 7,815 Est. Cost $74.19 Unrealized
NOG NORTHERN OIL & GAS INC 0.3%
Value $585K Shares 20,000 Est. Cost $24.29 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $584K Shares 1,888 Est. Cost $247.81 Unrealized +34.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $579K Shares 6,170 Est. Cost $98.21 Unrealized +33.7%
LOPE GRAND CANYON ED INC 0.3%
Value $577K Shares 3,396 Est. Cost $173.61 Unrealized -2.5%
EFXT ENERFLEX LTD 0.3%
Value $570K Shares 27,266 Est. Cost $17.54 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $561K Shares 25,800 Est. Cost $17.83 Unrealized +13.5%
VALE VALE S A 0.3%
Value $560K Shares 35,176 Est. Cost $13.58 Unrealized
EXEL EXELIXIS INC 0.3%
Value $558K Shares 13,000 Est. Cost $20.92 Unrealized +109.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value $552K Shares 8,805 Est. Cost $14.35 Unrealized +358.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $550K Shares 10,959 Est. Cost $42.31 Unrealized +3.6%
FBNC FIRST BANCORP N C 0.3%
Value $549K Shares 9,750 Est. Cost $50.47 Unrealized +15.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value $534K Shares 32,000 Est. Cost $16.68 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value $522K Shares 11,270 Est. Cost $39.72 Unrealized +51.4%
CVLT COMMVAULT SYS INC 0.2%
Value $509K Shares 6,540 Est. Cost $164.53 Unrealized -37.5%
NI NISOURCE INC 0.2%
Value $508K Shares 10,877 Est. Cost $34.48 Unrealized +27.6%
IBEX IBEX LTD 0.2%
Value $500K Shares 18,660 Est. Cost $28.03 Unrealized +23.8%
FSLY FASTLY INC 0.2%
Value $500K Shares 17,200 Est. Cost $9.86 Unrealized +17.3%
GSL GLOBAL SHIP LEASE INC 0.2%
Value $484K Shares 12,998 Est. Cost $34.40 Unrealized +7.8%
DAKT DAKTRONICS INC 0.2%
Value $481K Shares 24,621 Est. Cost $15.09 Unrealized +57.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $476K Shares 29,904 Est. Cost $18.19 Unrealized +5.7%
FBP FIRST BANCORP CORPORATION 0.2%
Value $467K Shares 21,858 Est. Cost $19.00 Unrealized +15.5%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $467K Shares 2,273 Est. Cost $139.56 Unrealized +50.9%
TNET TRINET GROUP INC 0.2%
Value $465K Shares 12,754 Est. Cost $59.36 Unrealized -9.0%
ROKU ROKU INC 0.2%
Value $458K Shares 4,838 Est. Cost $88.30 Unrealized +11.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $446K Shares 35,921 Est. Cost $8.35 Unrealized +66.8%
HAS HASBRO INC 0.2%
Value $445K Shares 4,750 Est. Cost $92.67 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $441K Shares 3,719 Est. Cost $76.79 Unrealized +23.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $439K Shares 15,850 Est. Cost $24.17 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.2%
Value $434K Shares 15,750 Est. Cost $25.27 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $431K Shares 15,399 Est. Cost $33.72 Unrealized +5.8%
AKBA AKEBIA THREAPEUTICS INC 0.2%
Value $428K Shares 308,000 Est. Cost $1.38 Unrealized 0.0%
RLI RLI CORP 0.2%
Value $426K Shares 7,466 Est. Cost $73.10 Unrealized -17.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $418K Shares 4,145 Est. Cost $86.37 Unrealized +8.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $415K Shares 15,888 Est. Cost $25.48 Unrealized +13.8%
WPC WP CAREY INC 0.2%
Value $415K Shares 6,103 Est. Cost $67.52 Unrealized
OUT OUTFRONT MEDIA INC 0.2%
Value $411K Shares 15,500 Est. Cost $26.50 Unrealized
F FORD MTR CO 0.2%
Value $409K Shares 35,450 Est. Cost $12.35 Unrealized +11.2%
PEGA PEGASYSTEMS INC 0.2%
Value $408K Shares 9,590 Est. Cost $44.83 Unrealized +7.3%
MMSI MERIT MED SYS INC 0.2%
Value $408K Shares 5,913 Est. Cost $103.16 Unrealized -19.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $402K Shares 4,116 Est. Cost $106.51 Unrealized +0.8%
AMZN AMAZON COM INC 0.2%
Value $398K Shares 1,909 Est. Cost $189.44 Unrealized +19.7%
ADTN ADTRAN HOLDINGS INC 0.2%
Value $397K Shares 31,571 Est. Cost $9.32 Unrealized +2.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $394K Shares 4,895 Est. Cost $86.17 Unrealized +2.2%
HCC WARRIOR MET COAL INC 0.2%
Value $390K Shares 4,189 Est. Cost $91.97 Unrealized 0.0%
EVER EVERQUOTE INC 0.2%
Value $389K Shares 25,214 Est. Cost $23.40 Unrealized -11.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $384K Shares 4,200 Est. Cost $75.86 Unrealized +34.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $380K Shares 14,800 Est. Cost $43.59 Unrealized -6.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $378K Shares 2,907 Est. Cost $76.23 Unrealized +25.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $377K Shares 3,901 Est. Cost $97.02 Unrealized +6.1%
FSM FORTUNA MNG CORP 0.2%
Value $374K Shares 37,681 Est. Cost $4.97 Unrealized +120.1%
BWA BORGWARNER INC 0.2%
Value $372K Shares 6,850 Est. Cost $43.11 Unrealized +21.4%
VLY VALLEY NATL BANCORP 0.2%
Value $371K Shares 30,200 Est. Cost $11.10 Unrealized +14.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $370K Shares 4,000 Est. Cost $63.57 Unrealized +51.9%
DCO DUCOMMUN INC DEL 0.2%
Value $366K Shares 3,000 Est. Cost $63.12 Unrealized +83.0%
AWR AMER STATES WTR CO 0.2%
Value $363K Shares 4,803 Est. Cost $73.67 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $361K Shares 14,572 Est. Cost $22.52 Unrealized +5.9%
INDA ISHARES TR 0.2%
Value $353K Shares 7,530 Est. Cost $51.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $348K Shares 1,425 Est. Cost $187.24 Unrealized +21.7%
BBY BEST BUY INC 0.2%
Value $347K Shares 5,408 Est. Cost $71.44 Unrealized -6.3%
POST POST HLDGS INC 0.2%
Value $347K Shares 3,508 Est. Cost $112.07 Unrealized -8.2%
MGA MAGNA INTL INC 0.2%
Value $345K Shares 5,342 Est. Cost $43.84 Unrealized +30.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $340K Shares 2,584 Est. Cost $92.43 Unrealized +45.3%
THC TENET HEALTHCARE CORP 0.2%
Value $340K Shares 1,802 Est. Cost $187.07 Unrealized +10.2%
CHE CHEMED CORP NEW 0.2%
Value $338K Shares 895 Est. Cost $566.05 Unrealized -20.4%
HUBS HUBSPOT INC 0.2%
Value $337K Shares 1,380 Est. Cost $297.62 Unrealized -2.0%
WDFC WD 40 CO 0.2%
Value $333K Shares 1,631 Est. Cost $231.88 Unrealized -3.7%
GOOGL ALPHABET INC 0.2%
Value $326K Shares 1,135 Est. Cost $176.37 Unrealized +83.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $322K Shares 2,419 Est. Cost $208.68 Unrealized -25.3%
BY BYLINE BANCORP INC 0.1%
Value $321K Shares 10,179 Est. Cost $27.65 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $320K Shares 2,698 Est. Cost $75.52 Unrealized +59.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $316K Shares 3,279 Est. Cost $59.09 Unrealized +26.8%
GOOG ALPHABET INC 0.1%
Value $313K Shares 1,091 Est. Cost $197.38 Unrealized +64.0%
KFRC KFORCE INC 0.1%
Value $301K Shares 10,300 Est. Cost $32.53 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $300K Shares 1,342 Est. Cost $159.62 Unrealized +29.1%
OR OR ROYALTIES INC. 0.1%
Value $294K Shares 7,720 Est. Cost $31.21 Unrealized +34.2%
EMA EMERA INC 0.1%
Value $290K Shares 4,814 Est. Cost $46.94 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $289K Shares 6,228 Est. Cost $58.01 Unrealized -15.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $285K Shares 4,380 Est. Cost $58.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $280K Shares 830 Est. Cost $158.66 Unrealized +143.9%
ACM AECOM 0.1%
Value $280K Shares 3,302 Est. Cost $100.41 Unrealized -3.3%
CFFN CAPITOL FED FINL INC 0.1%
Value $280K Shares 39,238 Est. Cost $5.54 Unrealized +28.3%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $279K Shares 6,859 Est. Cost $27.42 Unrealized +87.9%
CCI CROWN CASTLE INC 0.1%
Value $276K Shares 3,389 Est. Cost $91.09 Unrealized -2.6%
WMK WEIS MKTS INC 0.1%
Value $275K Shares 4,022 Est. Cost $70.42 Unrealized -1.0%
LUMENTUM HLDGS INC 0.1%
Value $273K Shares 27,000 Est. Cost $5.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $270K Shares 850 Est. Cost $246.41 Unrealized +28.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value $269K Shares 7,130 Est. Cost $47.32 Unrealized -11.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $267K Shares 950 Est. Cost $272.00 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $264K Shares 18,830 Est. Cost $11.44 Unrealized +16.7%
OSIS OSI SYSTEMS INC 0.1%
Value $261K Shares 982 Est. Cost $190.49 Unrealized +44.8%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $260K Shares 2,201 Est. Cost $158.57 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $259K Shares 3,900 Est. Cost $40.88 Unrealized +49.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $258K Shares 2,350 Est. Cost $105.80 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $256K Shares 2,283 Est. Cost $74.52 Unrealized +61.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $255K Shares 10,062 Est. Cost $18.17 Unrealized +41.6%
GH GUARDANT HEALTH INC 0.1%
Value $254K Shares 2,750 Est. Cost $89.46 Unrealized +20.1%
MAMA MAMAS CREATIONS INC 0.1%
Value $252K Shares 16,453 Est. Cost $7.20 Unrealized +105.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $248K Shares 277 Est. Cost $957.81 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $247K Shares 1,955 Est. Cost $92.75 Unrealized +40.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $247K Shares 15,684 Est. Cost $15.68 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $246K Shares 5,988 Est. Cost $48.32 Unrealized -10.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $244K Shares 1,824 Est. Cost $107.08 Unrealized +30.6%
DGII DIGI INTL INC 0.1%
Value $244K Shares 5,059 Est. Cost $34.37 Unrealized +31.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $242K Shares 33,510 Est. Cost $7.57 Unrealized +40.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $241K Shares 1,159 Est. Cost $209.24 Unrealized +7.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $241K Shares 4,570 Est. Cost $53.31 Unrealized +2.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $240K Shares 11,200 Est. Cost $8.35 Unrealized +31.9%
ABBV ABBVIE INC 0.1%
Value $239K Shares 1,100 Est. Cost $209.48 Unrealized +6.2%
CPF CENTRAL PAC FINL CORP 0.1%
Value $238K Shares 7,462 Est. Cost $27.27 Unrealized +20.1%
BRZE BRAZE INC 0.1%
Value $237K Shares 10,054 Est. Cost $22.60 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $237K Shares 9,000 Est. Cost $26.76 Unrealized +3.1%
STRA STRATEGIC ED INC 0.1%
Value $236K Shares 2,844 Est. Cost $89.25 Unrealized -9.0%
INFY INFOSYS LTD 0.1%
Value $235K Shares 17,390 Est. Cost $15.02 Unrealized
INTA INTAPP INC 0.1%
Value $229K Shares 8,928 Est. Cost $65.92 Unrealized -50.8%
ROG ROGERS CORP 0.1%
Value $227K Shares 2,114 Est. Cost $81.34 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $225K Shares 896 Est. Cost $111.23 Unrealized +79.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value $224K Shares 6,050 Est. Cost $27.96 Unrealized +30.9%
INR INFINITY NAT RES INC 0.1%
Value $223K Shares 12,660 Est. Cost $15.41 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $221K Shares 40,000 Est. Cost $8.02 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $220K Shares 625 Est. Cost $295.45 Unrealized +18.3%
KSS KOHLS CORP 0.1%
Value $219K Shares 16,961 Est. Cost $13.33 Unrealized +41.0%
UTL UNITIL CORP 0.1%
Value $218K Shares 4,177 Est. Cost $55.02 Unrealized -8.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $215K Shares 2,150 Est. Cost $111.95 Unrealized -2.1%
MZTI MARZETTI COMPANY 0.1%
Value $213K Shares 1,538 Est. Cost $176.70 Unrealized -6.9%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $212K Shares 52,372 Est. Cost $3.92 Unrealized +15.2%
CTGO CONTANGO SILVER & GOLD INC 0.1%
Value $212K Shares 11,300 Est. Cost $22.88 Unrealized +25.2%
CSCO CISCO SYS INC 0.1%
Value $211K Shares 2,725 Est. Cost $69.41 Unrealized +12.2%
CALM CAL MAINE FOODS INC 0.1%
Value $210K Shares 2,657 Est. Cost $94.40 Unrealized -14.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $209K Shares 1,122 Est. Cost $169.06 Unrealized +8.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $208K Shares 3,000 Est. Cost $68.59 Unrealized +10.5%
TRMD TORM PLC 0.1%
Value $207K Shares 7,410 Est. Cost $20.49 Unrealized +17.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $207K Shares 2,221 Est. Cost $62.88 Unrealized +41.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $205K Shares 3,679 Est. Cost $49.10 Unrealized +37.3%
IONQ IONQ INC 0.1%
Value $204K Shares 7,071 Est. Cost $45.63 Unrealized -9.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $204K Shares 58,000 Est. Cost $2.60 Unrealized +74.5%
APH AMPHENOL CORP 0.1%
Value $203K Shares 1,610 Est. Cost $133.54 Unrealized +9.6%
PCVX VAXCYTE INC 0.1%
Value $203K Shares 3,500 Est. Cost $44.73 Unrealized +18.0%
ENB ENBRIDGE INC 0.1%
Value $201K Shares 2,668 Est. Cost $48.57 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $201K Shares 2,768 Est. Cost $78.20 Unrealized -0.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $201K Shares 3,168 Est. Cost $54.81 Unrealized +30.3%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $200K Shares 13,839 Est. Cost $13.00 Unrealized
D DOMINION ENERGY INC 0.1%
Value $198K Shares 3,207 Est. Cost $53.16 Unrealized +15.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $198K Shares 2,413 Est. Cost $122.72 Unrealized -27.8%
COKE COCA COLA CONS INC 0.1%
Value $197K Shares 1,030 Est. Cost $159.23 Unrealized 0.0%
USB US BANCORP 0.1%
Value $195K Shares 3,750 Est. Cost $48.72 Unrealized +16.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $195K Shares 1,360 Est. Cost $156.84 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $194K Shares 1,050 Est. Cost $172.31 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $191K Shares 175 Est. Cost $960.73 Unrealized +15.0%
QTWO Q2 HLDGS INC 0.1%
Value $190K Shares 4,017 Est. Cost $88.21 Unrealized -31.1%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $190K Shares 68,200 Est. Cost $3.54 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $188K Shares 29,347 Est. Cost $3.13 Unrealized +111.9%
RDCM RADCOM LTD 0.1%
Value $187K Shares 15,356 Est. Cost $12.76 Unrealized -3.2%
UNTY UNITY BANCORP INC 0.1%
Value $183K Shares 3,539 Est. Cost $44.67 Unrealized +20.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $183K Shares 6,000 Est. Cost $34.29 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $181K Shares 1,475 Est. Cost $116.04 Unrealized +16.4%
HSY HERSHEY CO 0.1%
Value $181K Shares 870 Est. Cost $204.74 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $177K Shares 825 Est. Cost $194.36 Unrealized +14.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $176K Shares 6,375 Est. Cost $24.63 Unrealized
CMCL CALEDONIA MNG CORP 0.1%
Value $176K Shares 7,800 Est. Cost $29.45 Unrealized +0.0%
ODC OIL DRI CORP AMER 0.1%
Value $176K Shares 2,700 Est. Cost $48.54 Unrealized +21.4%
META META PLATFORMS INC 0.1%
Value $175K Shares 306 Est. Cost $415.87 Unrealized +57.6%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $175K Shares 21,587 Est. Cost $9.84 Unrealized -15.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $174K Shares 2,690 Est. Cost $28.84 Unrealized +155.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $172K Shares 4,775 Est. Cost $33.74 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $171K Shares 7,204 Est. Cost $18.79 Unrealized +49.0%
MS MORGAN STANLEY 0.1%
Value $170K Shares 1,033 Est. Cost $125.91 Unrealized +42.7%
NEXA NEXA RES S A 0.1%
Value $170K Shares 16,025 Est. Cost $11.86 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value $170K Shares 13,886 Est. Cost $6.91 Unrealized +50.9%
RDN RADIAN GROUP INC 0.1%
Value $167K Shares 5,060 Est. Cost $31.72 Unrealized +6.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $166K Shares 18,412 Est. Cost $3.47 Unrealized +388.0%
ALL ALLSTATE CORP 0.1%
Value $166K Shares 800 Est. Cost $201.46 Unrealized +0.7%
ITRG INTEGRA RES CORP 0.1%
Value $166K Shares 60,700 Est. Cost $2.01 Unrealized +97.1%
VCEL VERICEL CORP 0.1%
Value $166K Shares 5,151 Est. Cost $37.14 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $165K Shares 10,000 Est. Cost $10.07 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $164K Shares 1,819 Est. Cost $102.81 Unrealized -1.6%
CNC CENTENE CORP DEL 0.1%
Value $164K Shares 5,000 Est. Cost $37.43 Unrealized +15.8%
SMBK SMARTFINANCIAL INC 0.1%
Value $163K Shares 4,163 Est. Cost $33.24 Unrealized +20.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $162K Shares 19,500 Est. Cost $10.72 Unrealized +8.5%
O REALTY INCOME CORP 0.1%
Value $162K Shares 2,641 Est. Cost $57.31 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value $162K Shares 21,400 Est. Cost $8.03 Unrealized
IDT IDT CORP 0.1%
Value $159K Shares 3,240 Est. Cost $57.30 Unrealized -13.6%
IRMD IRADIMED CORP 0.1%
Value $159K Shares 1,650 Est. Cost $54.19 Unrealized +84.1%
RWT REDWOOD TRUST INC 0.1%
Value $159K Shares 28,300 Est. Cost $5.61 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $158K Shares 2,189 Est. Cost $92.76 Unrealized -0.4%
SKT TANGER INC 0.1%
Value $158K Shares 4,650 Est. Cost $33.37 Unrealized
LTC LTC PPTYS INC 0.1%
Value $156K Shares 4,200 Est. Cost $34.38 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $153K Shares 6,765 Est. Cost $23.94 Unrealized -8.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $152K Shares 10,450 Est. Cost $20.34 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $150K Shares 1,000 Est. Cost $227.43 Unrealized -34.0%
TPB TURNING PT BRANDS INC 0.1%
Value $149K Shares 1,715 Est. Cost $61.91 Unrealized +98.2%
KLAC KLA CORP 0.1%
Value $149K Shares 101 Est. Cost $756.38 Unrealized +93.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $148K Shares 1,506 Est. Cost $109.86 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $148K Shares 9,100 Est. Cost $16.59 Unrealized +17.6%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value $147K Shares 25,000 Est. Cost $4.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $146K Shares 1,000 Est. Cost $186.56 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $146K Shares 425 Est. Cost $322.35 Unrealized +10.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $141K Shares 17,400 Est. Cost $7.83 Unrealized
INGR INGREDION INC 0.1%
Value $140K Shares 1,240 Est. Cost $132.08 Unrealized -12.0%
TU TELUS CORPORATION 0.1%
Value $139K Shares 7,800 Est. Cost $13.67 Unrealized 0.0%
DOO BRP INC 0.1%
Value $135K Shares 1,879 Est. Cost $39.14 Unrealized +97.7%
ATEX ANTERIX INC 0.1%
Value $134K Shares 3,500 Est. Cost $29.26 Unrealized -6.3%
NOW SERVICENOW INC 0.1%
Value $133K Shares 1,270 Est. Cost $170.73 Unrealized -29.0%
TJX TJX COS INC NEW 0.1%
Value $133K Shares 830 Est. Cost $147.70 Unrealized +4.4%
ASYS AMTECH SYS INC 0.1%
Value $131K Shares 11,200 Est. Cost $14.18 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value $130K Shares 8,952 Est. Cost $14.17 Unrealized -17.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $130K Shares 2,971 Est. Cost $38.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $129K Shares 1,375 Est. Cost $94.60 Unrealized +5.8%
DGICA DONEGAL GROUP INC 0.1%
Value $128K Shares 7,437 Est. Cost $15.56 Unrealized +19.9%
HEI/A HEICO CORP NEW 0.1%
Value $127K Shares 600 Est. Cost $248.89 Unrealized +4.2%
SLGN SILGAN HLDGS INC 0.1%
Value $124K Shares 3,190 Est. Cost $52.41 Unrealized -14.1%
WAY WAYSTAR HLDG CORP 0.1%
Value $122K Shares 5,058 Est. Cost $38.52 Unrealized -28.6%
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value $122K Shares 29,168 Est. Cost $4.42 Unrealized +13.7%
B BARRICK MNG CORP 0.1%
Value $122K Shares 2,142 Est. Cost $25.39 Unrealized +90.2%
SRAD SPORTRADAR GROUP AG 0.1%
Value $121K Shares 7,200 Est. Cost $26.90 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $119K Shares 1,000 Est. Cost $109.75 Unrealized +34.6%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $118K Shares 4,356 Est. Cost $27.12 Unrealized
GNE GENIE ENERGY LTD 0.1%
Value $118K Shares 8,316 Est. Cost $19.16 Unrealized -26.0%
APPF APPFOLIO INC 0.1%
Value $117K Shares 740 Est. Cost $270.12 Unrealized -25.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $115K Shares 2,300 Est. Cost $47.36 Unrealized
ACMR ACM RESH INC 0.1%
Value $115K Shares 2,922 Est. Cost $22.60 Unrealized +152.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $115K Shares 4,725 Est. Cost $18.53 Unrealized
WESTERN DIGITAL CORP 0.1%
Value $115K Shares 16,000 Est. Cost $3.21 Unrealized
SEAGATE HDD CAYMAN 0.1%
Value $114K Shares 24,000 Est. Cost $1.20 Unrealized
GRANITE CONSTR INC 0.1%
Value $114K Shares 69,000 Est. Cost $1.49 Unrealized
ADVANCED ENERGY INDS 0.1%
Value $113K Shares 47,000 Est. Cost $1.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value $110K Shares 120 Est. Cost $1001.47 Unrealized +4.6%
CMI CUMMINS INC 0.1%
Value $110K Shares 205 Est. Cost $294.26 Unrealized +95.6%
AVO MISSION PRODUCE INC 0.1%
Value $109K Shares 7,903 Est. Cost $10.84 Unrealized +22.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $107K Shares 5,800 Est. Cost $18.49 Unrealized
MFA MFA FINL INC 0.0%
Value $106K Shares 11,085 Est. Cost $9.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $104K Shares 975 Est. Cost $105.17 Unrealized +10.5%
HSTM HEALTHSTREAM INC 0.0%
Value $104K Shares 5,015 Est. Cost $32.43 Unrealized -34.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $99,374 Shares 2,010 Est. Cost $49.44 Unrealized
SNOWFLAKE INC 0.0%
Value $99,112 Shares 81,000 Est. Cost $1.31 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $98,691 Shares 1,245 Est. Cost $130.68 Unrealized -31.3%
MKS INC. 0.0%
Value $97,468 Shares 59,000 Est. Cost $1.28 Unrealized
DX DYNEX CAP INC 0.0%
Value $95,840 Shares 7,511 Est. Cost $13.22 Unrealized
SNOWFLAKE INC 0.0%
Value $95,661 Shares 81,000 Est. Cost $1.18 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $95,308 Shares 324 Est. Cost $221.20 Unrealized +40.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $93,443 Shares 1,377 Est. Cost $31.34 Unrealized +18.7%
PI IMPINJ INC 0.0%
Value $92,430 Shares 900 Est. Cost $178.15 Unrealized -14.7%
TSLA TESLA INC 0.0%
Value $91,079 Shares 245 Est. Cost $367.13 Unrealized +16.0%
CELH CELSIUS HLDGS INC 0.0%
Value $90,119 Shares 2,540 Est. Cost $38.52 Unrealized +31.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $90,000 Shares 20,000 Est. Cost $7.25 Unrealized -24.6%
ASCENDIS PHARMA A/S 0.0%
Value $88,020 Shares 60,000 Est. Cost $1.44 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $87,640 Shares 62,600 Est. Cost $1.51 Unrealized +23.5%
SHOP SHOPIFY INC 0.0%
Value $87,482 Shares 530 Est. Cost $136.45 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $86,899 Shares 160 Est. Cost $517.64 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $84,348 Shares 4,400 Est. Cost $21.08 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $83,808 Shares 29,100 Est. Cost $4.78 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $83,640 Shares 1,025 Est. Cost $31.97 Unrealized +105.2%
LCI INDS 0.0%
Value $82,904 Shares 69,000 Est. Cost $1.20 Unrealized
OSI SYSTEMS INC 0.0%
Value $82,701 Shares 54,000 Est. Cost $1.45 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $80,344 Shares 993 Est. Cost $71.53 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $77,663 Shares 7,125 Est. Cost $15.74 Unrealized -15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $77,659 Shares 225 Est. Cost $276.84 Unrealized +23.9%
WELLS FARGO & CO 0.0%
Value $76,372 Shares 66 Est. Cost $1200.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $75,945 Shares 175 Est. Cost $427.47 Unrealized -2.7%
ALBEMARLE CORP 0.0%
Value $75,126 Shares 1,050 Est. Cost $71.55 Unrealized
BOEING CO 0.0%
Value $74,647 Shares 1,150 Est. Cost $59.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value $74,447 Shares 2,725 Est. Cost $29.30 Unrealized -3.9%
BGS B & G FOODS INC 0.0%
Value $72,150 Shares 15,000 Est. Cost $4.64 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $72,000 Shares 4,000 Est. Cost $18.00 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $71,223 Shares 378 Est. Cost $118.02 Unrealized +17.7%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $69,912 Shares 48,000 Est. Cost $1.46 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $68,358 Shares 200 Est. Cost $326.57 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $67,932 Shares 5,400 Est. Cost $12.58 Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value $67,220 Shares 20,000 Est. Cost $1.40 Unrealized
BLACKLINE INC 0.0%
Value $65,695 Shares 70,000 Est. Cost $1.06 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $65,323 Shares 4,250 Est. Cost $19.90 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $64,506 Shares 1,950 Est. Cost $33.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $63,869 Shares 1,700 Est. Cost $47.34 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $63,568 Shares 3,425 Est. Cost $16.14 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $61,050 Shares 44,000 Est. Cost $1.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $57,456 Shares 800 Est. Cost $78.67 Unrealized -0.9%
SOLARIS ENERGY INFRAS INC 0.0%
Value $57,443 Shares 46,000 Est. Cost $1.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $57,124 Shares 332 Est. Cost $154.30 Unrealized +21.4%
HERBALIFE LTD 0.0%
Value $56,048 Shares 47,000 Est. Cost $0.86 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $55,640 Shares 52,000 Est. Cost $0.97 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $53,676 Shares 18,000 Est. Cost $2.58 Unrealized
GREENBRIER COS INC 0.0%
Value $53,056 Shares 46,000 Est. Cost $1.06 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $52,815 Shares 42,000 Est. Cost $1.10 Unrealized
GUARDANT HEALTH INC 0.0%
Value $52,013 Shares 31,000 Est. Cost $1.30 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51,864 Shares 800 Est. Cost $68.15 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $51,485 Shares 649 Est. Cost $76.49 Unrealized +0.2%
BPOP POPULAR INC 0.0%
Value $50,985 Shares 380 Est. Cost $135.22 Unrealized 0.0%
EVERGY INC 0.0%
Value $49,913 Shares 37,000 Est. Cost $1.18 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $49,062 Shares 3,400 Est. Cost $29.13 Unrealized -18.8%
CONMED CORP 0.0%
Value $48,400 Shares 50,000 Est. Cost $0.95 Unrealized
ENOVIS CORPORATION 0.0%
Value $48,175 Shares 50,000 Est. Cost $0.98 Unrealized
SNDK SANDISK CORP 0.0%
Value $47,651 Shares 75 Est. Cost $200.29 Unrealized +157.9%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $47,410 Shares 44,000 Est. Cost $1.05 Unrealized
OKTA INC 0.0%
Value $46,530 Shares 47,000 Est. Cost $0.95 Unrealized
STRIDE INC 0.0%
Value $46,413 Shares 27,000 Est. Cost $2.44 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46,134 Shares 36,000 Est. Cost $1.15 Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $44,980 Shares 32,000 Est. Cost $1.51 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $44,951 Shares 306 Est. Cost $190.39 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value $44,783 Shares 35,000 Est. Cost $1.28 Unrealized
IRHYTHM HOLDINGS INC 0.0%
Value $44,731 Shares 41,000 Est. Cost $1.18 Unrealized
INNOVIVA INC 0.0%
Value $43,150 Shares 40,000 Est. Cost $0.96 Unrealized
LIVANOVA PLC 0.0%
Value $43,031 Shares 37,000 Est. Cost $0.95 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $42,651 Shares 43,000 Est. Cost $0.96 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $42,489 Shares 38,000 Est. Cost $1.12 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $42,381 Shares 44,000 Est. Cost $0.98 Unrealized
ALARM COM HLDGS INC 0.0%
Value $42,349 Shares 46,000 Est. Cost $0.97 Unrealized
EPR PPTYS 0.0%
Value $42,042 Shares 1,857 Est. Cost $23.08 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $41,755 Shares 47,000 Est. Cost $1.00 Unrealized
VARONIS SYS INC 0.0%
Value $40,943 Shares 47,000 Est. Cost $1.08 Unrealized
GE GE AEROSPACE 0.0%
Value $39,444 Shares 139 Est. Cost $204.20 Unrealized +55.8%
ZIFF DAVIS INC 0.0%
Value $39,200 Shares 40,000 Est. Cost $0.93 Unrealized
ROST ROSS STORES INC 0.0%
Value $38,993 Shares 180 Est. Cost $166.60 Unrealized +15.5%
COINBASE GLOBAL INC 0.0%
Value $38,913 Shares 42,000 Est. Cost $1.31 Unrealized
JBL JABIL INC 0.0%
Value $37,188 Shares 140 Est. Cost $213.29 Unrealized +16.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $35,219 Shares 600 Est. Cost $70.55 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $34,556 Shares 209 Est. Cost $136.99 Unrealized +28.4%
KKR & CO INC 0.0%
Value $34,094 Shares 850 Est. Cost $51.68 Unrealized
AFFIRM HLDGS INC 0.0%
Value $33,688 Shares 36,000 Est. Cost $1.11 Unrealized
WAYFAIR INC 0.0%
Value $33,127 Shares 19,000 Est. Cost $2.07 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $32,528 Shares 32,000 Est. Cost $1.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value $32,344 Shares 129 Est. Cost $181.79 Unrealized +11.0%
PG&E CORP 0.0%
Value $32,100 Shares 31,000 Est. Cost $1.06 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $31,416 Shares 850 Est. Cost $49.79 Unrealized
TPR TAPESTRY INC 0.0%
Value $31,044 Shares 220 Est. Cost $139.57 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value $30,864 Shares 31,000 Est. Cost $1.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $28,749 Shares 55 Est. Cost $549.70 Unrealized +21.9%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $28,478 Shares 200 Est. Cost $126.05 Unrealized
STRATEGY INC 0.0%
Value $28,428 Shares 400 Est. Cost $91.70 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $27,804 Shares 24,000 Est. Cost $1.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27,746 Shares 22 Est. Cost $1413.20 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $27,087 Shares 490 Est. Cost $56.17 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value $26,400 Shares 16,000 Est. Cost $1.48 Unrealized
STRATEGY INC 0.0%
Value $26,396 Shares 23,000 Est. Cost $2.03 Unrealized
BANK AMERICA CORP 0.0%
Value $26,193 Shares 22 Est. Cost $1234.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $25,667 Shares 428 Est. Cost $49.25 Unrealized +28.1%
CTAS CINTAS CORP 0.0%
Value $24,864 Shares 147 Est. Cost $172.83 Unrealized +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24,001 Shares 85 Est. Cost $185.56 Unrealized +23.0%
IDXX IDEXX LABS INC 0.0%
Value $23,037 Shares 41 Est. Cost $606.98 Unrealized +10.4%
WINNEBAGO INDS INC 0.0%
Value $22,550 Shares 25,000 Est. Cost $0.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $22,242 Shares 47 Est. Cost $376.38 Unrealized +32.3%
LH LABCORP HOLDINGS INC 0.0%
Value $22,145 Shares 83 Est. Cost $241.79 Unrealized +12.1%
VLTO VERALTO CORP 0.0%
Value $21,309 Shares 241 Est. Cost $99.37 Unrealized -1.9%
CF CF INDUSTRIES HOLD 0.0%
Value $20,774 Shares 160 Est. Cost $81.93 Unrealized +9.9%
KGC KINROSS GOLD CORP 0.0%
Value $19,819 Shares 466 Est. Cost $19.24 Unrealized +75.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $18,051 Shares 99 Est. Cost $190.81 Unrealized +8.9%
HEI HEICO CORP NEW 0.0%
Value $17,823 Shares 65 Est. Cost $245.06 Unrealized +38.3%
MPC MARATHON PETE CORP 0.0%
Value $15,383 Shares 63 Est. Cost $186.40 Unrealized -0.9%
ALPHATEC HLDGS INC 0.0%
Value $15,356 Shares 15,000 Est. Cost $1.02 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $14,898 Shares 1,154 Est. Cost $44.91 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $13,468 Shares 592 Est. Cost $22.74 Unrealized
ADBE ADOBE INC 0.0%
Value $13,369 Shares 55 Est. Cost $402.46 Unrealized -28.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13,169 Shares 175 Est. Cost $79.68 Unrealized -4.2%
NEM NEWMONT CORP 0.0%
Value $10,825 Shares 100 Est. Cost $90.20 Unrealized +31.0%
USIG ISHARES TR 0.0%
Value $10,246 Shares 200 Est. Cost $51.41 Unrealized
MATE MAN ETF SER TR 0.0%
Value $9,779 Shares 378 Est. Cost $25.87 Unrealized
ADSK AUTODESK INC 0.0%
Value $9,097 Shares 38 Est. Cost $283.70 Unrealized -10.6%
CBRE CBRE GROUP INC 0.0%
Value $8,805 Shares 65 Est. Cost $135.89 Unrealized +18.8%
VABS VIRTUS ETF TR II 0.0%
Value $8,681 Shares 359 Est. Cost $24.35 Unrealized
INCY INCYTE CORP 0.0%
Value $8,471 Shares 90 Est. Cost $103.13 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $8,256 Shares 47 Est. Cost $248.00 Unrealized -17.8%
NDSN NORDSON CORP 0.0%
Value $7,982 Shares 30 Est. Cost $234.27 Unrealized +18.3%
MCO MOODYS CORP 0.0%
Value $7,853 Shares 18 Est. Cost $478.56 Unrealized +2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,268 Shares 25 Est. Cost $322.30 Unrealized -2.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $6,975 Shares 7 Est. Cost $990.72 Unrealized -2.7%
RMD RESMED INC 0.0%
Value $6,959 Shares 31 Est. Cost $238.44 Unrealized +7.3%
ASGM VIRTUS ETF TR II 0.0%
Value $6,308 Shares 224 Est. Cost $28.16 Unrealized
TLTW ISHARES TR 0.0%
Value $5,610 Shares 248 Est. Cost $23.37 Unrealized
FTNT FORTINET INC 0.0%
Value $5,557 Shares 68 Est. Cost $88.94 Unrealized -10.1%
ASMF VIRTUS ETF TR II 0.0%
Value $5,522 Shares 218 Est. Cost $23.40 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,444 Shares 258 Est. Cost $21.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,045 Shares 89 Est. Cost $56.96 Unrealized
USMV ISHARES TR 0.0%
Value $4,822 Shares 52 Est. Cost $93.65 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value $3,963 Shares 99 Est. Cost $38.76 Unrealized
VEMY VIRTUS ETF TR II 0.0%
Value $3,597 Shares 130 Est. Cost $27.43 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,322 Shares 253 Est. Cost $13.60 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $2,891 Shares 142 Est. Cost $21.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2,769 Shares 108 Est. Cost $22.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2,704 Shares 8 Est. Cost $303.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,628 Shares 19 Est. Cost $115.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,759 Shares 18 Est. Cost $97.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,718 Shares 56 Est. Cost $28.15 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $1,378 Shares 34 Est. Cost $33.81 Unrealized
PFFR ETFIS SER TR I 0.0%
Value $1,225 Shares 71 Est. Cost $17.92 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,191 Shares 24 Est. Cost $49.60 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,110 Shares 20 Est. Cost $52.69 Unrealized
NVS NOVARTIS AG 0.0%
Value $1,069 Shares 7 Est. Cost $137.86 Unrealized
VPC ETFIS SER TR I 0.0%
Value $1,044 Shares 69 Est. Cost $19.42 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value $1,015 Shares 44 Est. Cost $23.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $991 Shares 5 Est. Cost $212.34 Unrealized -2.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $916 Shares 102 Est. Cost $8.98 Unrealized
DVYA ISHARES INC 0.0%
Value $869 Shares 18 Est. Cost $48.28 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value $731 Shares 34 Est. Cost $21.65 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $600 Shares 76 Est. Cost $8.39 Unrealized
REM ISHARES TR 0.0%
Value $515 Shares 24 Est. Cost $22.39 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $507 Shares 34 Est. Cost $17.50 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $430 Shares 27 Est. Cost $11.85 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $69 Shares 1 Est. Cost $47.17 Unrealized +10.4%