ODDO BHF ASSET MANAGEMENT SAS Diversified Active

Location: Paris, France

CIK: 0001686970 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 5, 2026

Total Value: $2.44B

Holdings (389)

NVDA NVIDIA CORPORATION 5.3%
Value $129M Shares 1,193,139 Est. Cost $123.17 Unrealized +2.9%
V VISA INC 3.1%
Value $75.31M Shares 214,921 Est. Cost $270.33 Unrealized +24.4%
ICLR ICON PLC 2.8%
Value $69.22M Shares 395,559 Est. Cost $315.33 Unrealized -38.5%
AAPL APPLE INC 2.4%
Value $57.95M Shares 260,892 Est. Cost $226.37 Unrealized +1.9%
AVGO BROADCOM INC 1.7%
Value $41.97M Shares 250,686 Est. Cost $166.47 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $40.27M Shares 399,220 Est. Cost $79.07 Unrealized +27.3%
PGR PROGRESSIVE CORP 1.6%
Value $39.63M Shares 140,014 Est. Cost $214.84 Unrealized +14.2%
CRM SALESFORCE INC 1.6%
Value $39.14M Shares 145,853 Est. Cost $290.98 Unrealized +6.2%
SPGI S&P GLOBAL INC 1.6%
Value $38.55M Shares 75,876 Est. Cost $494.77 Unrealized +2.6%
LLY ELI LILLY & CO 1.5%
Value $36.26M Shares 43,901 Est. Cost $873.02 Unrealized -5.3%
NFLX NETFLIX INC 1.4%
Value $33.52M Shares 35,945 Est. Cost $71.42 Unrealized +33.2%
HESS CORP 1.2%
Value $28.75M Shares 180,000 Est. Cost $135.45 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value $28.57M Shares 6,201 Est. Cost $4068.18 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $27.51M Shares 52,546 Est. Cost $548.30 Unrealized -8.9%
JUNIPER NETWORKS INC 1.0%
Value $25.33M Shares 700,000 Est. Cost $38.87 Unrealized
TW TRADEWEB MKTS INC 1.0%
Value $25.3M Shares 170,421 Est. Cost $113.31 Unrealized +17.3%
INTRA-CELLULAR THERAPIES INC 1.0%
Value $24.15M Shares 183,100 Est. Cost $131.92 Unrealized
Nordstrom Inc 1.0%
Value $23.84M Shares 975,000 Est. Cost $24.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $22.85M Shares 52,203 Est. Cost $410.72 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.9%
Value $22.58M Shares 11,572 Est. Cost $1950.71 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $21.57M Shares 43,354 Est. Cost $572.26 Unrealized -5.7%
AIR TRANSPORT SERVICES GRP I 0.9%
Value $21.19M Shares 944,300 Est. Cost $22.44 Unrealized
ARISTA NETWORKS INC 0.9%
Value $21.15M Shares 273,027 Est. Cost $133.56 Unrealized
DASH DOORDASH INC 0.8%
Value $20.19M Shares 110,478 Est. Cost $164.28 Unrealized +14.5%
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value $20.1M Shares 1,350,000 Est. Cost $13.47 Unrealized +27.6%
ADBE ADOBE INC 0.8%
Value $19.52M Shares 50,890 Est. Cost $499.79 Unrealized -14.2%
KKR KKR & CO INC 0.8%
Value $19.25M Shares 166,515 Est. Cost $126.94 Unrealized +7.8%
CSCO CISCO SYS INC 0.7%
Value $17.49M Shares 283,407 Est. Cost $57.97 Unrealized +3.7%
EME EMCOR GROUP INC 0.7%
Value $17.44M Shares 47,182 Est. Cost $452.62 Unrealized -4.6%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $17.26M Shares 191,765 Est. Cost $77.43 Unrealized
CHAMPIONX CORPORATION 0.7%
Value $17.14M Shares 575,000 Est. Cost $29.88 Unrealized
BEACON ROOFING SUPPLY INC 0.7%
Value $16.97M Shares 137,200 Est. Cost $123.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $16.95M Shares 128,182 Est. Cost $132.23 Unrealized
ORCL ORACLE CORP 0.7%
Value $16.55M Shares 118,395 Est. Cost $161.10 Unrealized +0.3%
Accolade Inc 0.7%
Value $16.44M Shares 2,355,000 Est. Cost $6.98 Unrealized
LAM RESEARCH CORP 0.7%
Value $16.43M Shares 225,933 Est. Cost $74.15 Unrealized
GOOG ALPHABET INC 0.7%
Value $15.9M Shares 101,764 Est. Cost $175.46 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $15.76M Shares 24,856 Est. Cost $702.39 Unrealized -2.6%
VERONA PHARMA PLC 0.6%
Value $15.58M Shares 245,358 Est. Cost $63.49 Unrealized
Patterson Cos Inc 0.6%
Value $15.33M Shares 490,600 Est. Cost $31.24 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $15.27M Shares 35,109 Est. Cost $457.05 Unrealized -13.7%
PAYCOR HCM INC 0.6%
Value $14.7M Shares 655,000 Est. Cost $22.44 Unrealized
PACTIV EVERGREEN INC 0.6%
Value $14.05M Shares 780,800 Est. Cost $17.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $13.9M Shares 84,028 Est. Cost $192.73 Unrealized -6.3%
CYBERARK SOFTWARE LTD 0.6%
Value $13.8M Shares 40,816 Est. Cost $329.42 Unrealized
TEAM ATLASSIAN CORPORATION 0.6%
Value $13.79M Shares 64,993 Est. Cost $172.42 Unrealized +53.0%
TXN TEXAS INSTRS INC 0.6%
Value $13.62M Shares 75,808 Est. Cost $187.99 Unrealized -3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $12.89M Shares 23,440 Est. Cost $332.48 Unrealized +68.1%
DDOG DATADOG INC 0.5%
Value $12.85M Shares 129,486 Est. Cost $116.83 Unrealized +8.0%
ARGX ARGENX SE 0.5%
Value $12.77M Shares 21,574 Est. Cost $612.67 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value $12.48M Shares 98,717 Est. Cost $202.70 Unrealized -23.0%
IT GARTNER INC 0.5%
Value $12.38M Shares 29,505 Est. Cost $483.52 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.5%
Value $12.33M Shares 50,935 Est. Cost $202.94 Unrealized +9.3%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value $12.32M Shares 180,500 Est. Cost $48.65 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value $12.27M Shares 128,646 Est. Cost $76.77 Unrealized +41.9%
GILD GILEAD SCIENCES INC 0.5%
Value $12.16M Shares 108,549 Est. Cost $100.53 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value $11.51M Shares 57,410 Est. Cost $144.21 Unrealized +35.0%
MFC MANULIFE FINL CORP 0.5%
Value $11.44M Shares 255,200 Est. Cost $30.21 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value $11.39M Shares 110,760 Est. Cost $128.07 Unrealized -16.3%
STLA STELLANTIS N.V 0.5%
Value $11.27M Shares 1,097,896 Est. Cost $12.60 Unrealized
ALLE ALLEGION PLC 0.5%
Value $11.26M Shares 86,335 Est. Cost $130.49 Unrealized -1.5%
APH AMPHENOL CORP NEW 0.5%
Value $11.09M Shares 169,071 Est. Cost $64.68 Unrealized +4.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value $11M Shares 217,500 Est. Cost $60.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $10.81M Shares 30,657 Est. Cost $333.94 Unrealized +14.1%
NEVRO CORP 0.4%
Value $10.8M Shares 1,850,000 Est. Cost $5.84 Unrealized
AMEDISYS INC 0.4%
Value $10.65M Shares 115,000 Est. Cost $94.52 Unrealized
ROG ROGERS CORP 0.4%
Value $10.47M Shares 155,000 Est. Cost $111.71 Unrealized -23.0%
EVANS BANCORP INC 0.4%
Value $10.3M Shares 264,292 Est. Cost $40.87 Unrealized
ABBV ABBVIE INC 0.4%
Value $10.13M Shares 48,330 Est. Cost $182.50 Unrealized +3.8%
LIN LINDE PLC 0.4%
Value $9.941M Shares 21,349 Est. Cost $447.98 Unrealized -0.8%
DESPEGAR COM CORP 0.4%
Value $9.865M Shares 525,000 Est. Cost $18.80 Unrealized
MCK MCKESSON CORP 0.4%
Value $9.754M Shares 14,494 Est. Cost $554.41 Unrealized +11.1%
SNOW SNOWFLAKE INC 0.4%
Value $9.644M Shares 65,983 Est. Cost $122.97 Unrealized +38.0%
SYK STRYKER CORPORATION 0.4%
Value $9.418M Shares 25,313 Est. Cost $341.08 Unrealized +10.6%
H&E Equipment Services Inc 0.4%
Value $9.37M Shares 98,847 Est. Cost $94.79 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $9.283M Shares 9,815 Est. Cost $865.02 Unrealized +12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $9.266M Shares 74,892 Est. Cost $112.93 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value $8.892M Shares 148,722 Est. Cost $57.96 Unrealized 0.0%
Checkpoint Therapeutics Inc 0.4%
Value $8.787M Shares 2,175,000 Est. Cost $4.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.639M Shares 27,714 Est. Cost $325.53 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $8.63M Shares 77,275 Est. Cost $108.96 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.3%
Value $8.376M Shares 198,771 Est. Cost $39.73 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $8.274M Shares 33,731 Est. Cost $209.35 Unrealized +19.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $8.117M Shares 24,093 Est. Cost $358.43 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $8.095M Shares 16,697 Est. Cost $479.65 Unrealized -2.8%
GWW GRAINGER W W INC 0.3%
Value $8.094M Shares 8,194 Est. Cost $1019.04 Unrealized +0.7%
CHIMERIX INC 0.3%
Value $8.088M Shares 950,413 Est. Cost $8.51 Unrealized
ANSYS INC 0.3%
Value $7.914M Shares 25,000 Est. Cost $318.63 Unrealized
HUBS HUBSPOT INC 0.3%
Value $7.875M Shares 13,784 Est. Cost $648.36 Unrealized +8.2%
WMT WALMART INC 0.3%
Value $7.848M Shares 89,396 Est. Cost $85.93 Unrealized +8.2%
ZS ZSCALER INC 0.3%
Value $7.774M Shares 39,179 Est. Cost $182.63 Unrealized +9.1%
FTNT FORTINET INC 0.3%
Value $7.509M Shares 78,002 Est. Cost $88.94 Unrealized +14.0%
ZTS ZOETIS INC 0.3%
Value $7.508M Shares 45,602 Est. Cost $164.52 Unrealized 0.0%
VOXX INTL CORP 0.3%
Value $7.5M Shares 1,000,000 Est. Cost $7.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $7.492M Shares 123,074 Est. Cost $55.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.467M Shares 30,027 Est. Cost $194.40 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.3%
Value $7.457M Shares 54,123 Est. Cost $123.75 Unrealized +1.7%
LOW LOWES COS INC 0.3%
Value $7.434M Shares 31,874 Est. Cost $242.06 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value $7.408M Shares 42,234 Est. Cost $259.78 Unrealized -6.2%
SURMODICS INC 0.3%
Value $7.327M Shares 240,000 Est. Cost $37.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $6.961M Shares 31,992 Est. Cost $189.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $6.867M Shares 29,663 Est. Cost $214.79 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $6.844M Shares 62,184 Est. Cost $101.32 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $6.748M Shares 109,601 Est. Cost $79.85 Unrealized +21.1%
WFC WELLS FARGO CO NEW 0.3%
Value $6.734M Shares 93,796 Est. Cost $56.92 Unrealized +29.5%
Radius Recycling Inc 0.3%
Value $6.692M Shares 231,710 Est. Cost $28.88 Unrealized
MCO MOODYS CORP 0.3%
Value $6.665M Shares 14,313 Est. Cost $478.56 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $6.623M Shares 80,416 Est. Cost $57.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $6.604M Shares 32,213 Est. Cost $262.43 Unrealized -17.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $6.6M Shares 59,100 Est. Cost $66.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.558M Shares 24,373 Est. Cost $252.17 Unrealized +16.0%
ESTC ELASTIC N V 0.3%
Value $6.455M Shares 72,445 Est. Cost $98.62 Unrealized +5.2%
ECL ECOLAB INC 0.3%
Value $6.333M Shares 24,982 Est. Cost $247.01 Unrealized +1.1%
HD HOME DEPOT INC 0.3%
Value $6.262M Shares 17,087 Est. Cost $380.72 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value $6.179M Shares 63,409 Est. Cost $100.94 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.998M Shares 17,372 Est. Cost $281.61 Unrealized +11.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $5.949M Shares 26,290 Est. Cost $199.99 Unrealized +3.2%
FICO FAIR ISAAC CORP 0.2%
Value $5.935M Shares 3,218 Est. Cost $1853.34 Unrealized -0.1%
MET METLIFE INC 0.2%
Value $5.888M Shares 73,331 Est. Cost $81.16 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $5.862M Shares 21,566 Est. Cost $311.28 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $5.749M Shares 44,317 Est. Cost $95.23 Unrealized +33.1%
TTD THE TRADE DESK INC 0.2%
Value $5.637M Shares 103,017 Est. Cost $99.77 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $5.47M Shares 38,461 Est. Cost $129.79 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $5.432M Shares 38,037 Est. Cost $171.46 Unrealized -3.6%
AMAT APPLIED MATLS INC 0.2%
Value $5.402M Shares 37,224 Est. Cost $185.11 Unrealized -10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $5.352M Shares 19,821 Est. Cost $257.00 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $5.284M Shares 74,429 Est. Cost $72.54 Unrealized +2.7%
CFLT CONFLUENT INC 0.2%
Value $5.275M Shares 225,030 Est. Cost $22.39 Unrealized +29.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $5.242M Shares 61,706 Est. Cost $98.79 Unrealized -6.1%
TMUS T-MOBILE US INC 0.2%
Value $5.142M Shares 19,278 Est. Cost $230.27 Unrealized +5.5%
AME AMETEK INC 0.2%
Value $5.04M Shares 29,293 Est. Cost $169.34 Unrealized +6.7%
COR CENCORA INC 0.2%
Value $4.994M Shares 17,958 Est. Cost $242.98 Unrealized +2.7%
PGNY PROGYNY INC 0.2%
Value $4.924M Shares 220,402 Est. Cost $16.76 Unrealized +28.5%
Markforged Holding Corp 0.2%
Value $4.68M Shares 1,000,000 Est. Cost $3.14 Unrealized
LII LENNOX INTL INC 0.2%
Value $4.646M Shares 8,285 Est. Cost $576.56 Unrealized +4.0%
FISV FISERV INC 0.2%
Value $4.614M Shares 20,895 Est. Cost $196.43 Unrealized +11.5%
CCI CROWN CASTLE INC 0.2%
Value $4.586M Shares 43,997 Est. Cost $89.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.586M Shares 9,591 Est. Cost $505.20 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $4.581M Shares 52,148 Est. Cost $108.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $4.533M Shares 94,422 Est. Cost $46.80 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value $4.501M Shares 75,312 Est. Cost $48.03 Unrealized +15.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $4.458M Shares 102,990 Est. Cost $57.53 Unrealized -12.0%
FIVN FIVE9 INC 0.2%
Value $4.344M Shares 160,000 Est. Cost $36.09 Unrealized +1.6%
T AT&T INC 0.2%
Value $4.314M Shares 152,532 Est. Cost $24.10 Unrealized +1.0%
MRK MERCK & CO INC 0.2%
Value $4.306M Shares 47,969 Est. Cost $112.96 Unrealized -20.2%
IRM IRON MTN INC DEL 0.2%
Value $4.275M Shares 49,686 Est. Cost $103.74 Unrealized -10.2%
UNP UNION PAC CORP 0.2%
Value $4.271M Shares 18,077 Est. Cost $235.58 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.2%
Value $4.218M Shares 107,446 Est. Cost $46.29 Unrealized -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $4.12M Shares 50,058 Est. Cost $80.99 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value $4.044M Shares 2,163 Est. Cost $1573.36 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $3.964M Shares 35,454 Est. Cost $158.19 Unrealized +2.1%
GEV GE VERNOVA LLC 0.2%
Value $3.931M Shares 12,878 Est. Cost $335.93 Unrealized +3.6%
SJM SMUCKER J M CO 0.2%
Value $3.93M Shares 33,190 Est. Cost $104.34 Unrealized 0.0%
GAN LTD 0.2%
Value $3.894M Shares 2,200,000 Est. Cost $1.77 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $3.863M Shares 26,959 Est. Cost $158.03 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $3.842M Shares 7,441 Est. Cost $488.79 Unrealized +1.2%
CI THE CIGNA GROUP 0.2%
Value $3.829M Shares 11,638 Est. Cost $295.68 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $3.805M Shares 998 Est. Cost $3236.73 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.687M Shares 21,633 Est. Cost $163.95 Unrealized 0.0%
PTC PTC INC 0.1%
Value $3.649M Shares 23,547 Est. Cost $176.63 Unrealized -2.6%
TERRITORIAL BANCORP INC 0.1%
Value $3.603M Shares 430,000 Est. Cost $9.87 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $3.599M Shares 13,668 Est. Cost $247.63 Unrealized +21.8%
MPC MARATHON PETE CORP 0.1%
Value $3.515M Shares 24,129 Est. Cost $163.13 Unrealized -11.0%
WAB WABTEC 0.1%
Value $3.417M Shares 18,842 Est. Cost $162.97 Unrealized +17.1%
SNA SNAP ON INC 0.1%
Value $3.35M Shares 9,939 Est. Cost $331.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $3.269M Shares 18,542 Est. Cost $221.57 Unrealized -12.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.25M Shares 149,549 Est. Cost $22.66 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.182M Shares 13,039 Est. Cost $217.33 Unrealized +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.136M Shares 2,656 Est. Cost $1316.14 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.125M Shares 18,313 Est. Cost $178.78 Unrealized +3.4%
PNR PENTAIR PLC 0.1%
Value $3.084M Shares 35,254 Est. Cost $94.52 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.056M Shares 12,829 Est. Cost $237.51 Unrealized +13.4%
MTB M & T BK CORP 0.1%
Value $3.047M Shares 17,045 Est. Cost $172.03 Unrealized +7.3%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $3.023M Shares 37,110 Est. Cost $71.53 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $3.012M Shares 58,926 Est. Cost $48.89 Unrealized +7.2%
OGS ONE GAS INC 0.1%
Value $3.006M Shares 39,762 Est. Cost $68.87 Unrealized +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.989M Shares 35,416 Est. Cost $57.30 Unrealized +53.3%
Logility Supply Chain Solutio 0.1%
Value $2.958M Shares 207,400 Est. Cost $14.26 Unrealized
STE STERIS PLC 0.1%
Value $2.919M Shares 12,880 Est. Cost $218.00 Unrealized +0.3%
DISCOVER FINL SVCS 0.1%
Value $2.906M Shares 17,025 Est. Cost $170.70 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.89M Shares 54,595 Est. Cost $60.90 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.873M Shares 21,641 Est. Cost $124.40 Unrealized +13.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.851M Shares 25,055 Est. Cost $133.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.816M Shares 182,502 Est. Cost $19.41 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $2.814M Shares 12,060 Est. Cost $252.23 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.812M Shares 45,270 Est. Cost $57.17 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $2.78M Shares 7,542 Est. Cost $387.18 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $2.738M Shares 34,090 Est. Cost $73.19 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.725M Shares 22,665 Est. Cost $119.26 Unrealized -4.7%
QCOM QUALCOMM INC 0.1%
Value $2.721M Shares 17,714 Est. Cost $160.99 Unrealized -0.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.7M Shares 13,393 Est. Cost $212.22 Unrealized +25.6%
CAT CATERPILLAR INC 0.1%
Value $2.669M Shares 8,093 Est. Cost $347.25 Unrealized +1.4%
GGG GRACO INC 0.1%
Value $2.656M Shares 31,810 Est. Cost $80.52 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.635M Shares 4,823 Est. Cost $482.78 Unrealized +22.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.616M Shares 1,826 Est. Cost $75.22 Unrealized +15.7%
ATO ATMOS ENERGY CORP 0.1%
Value $2.598M Shares 16,805 Est. Cost $124.78 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.576M Shares 34,499 Est. Cost $73.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.558M Shares 62,441 Est. Cost $42.07 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.543M Shares 7,360 Est. Cost $350.38 Unrealized -8.9%
HOLX HOLOGIC INC 0.1%
Value $2.532M Shares 40,987 Est. Cost $66.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.509M Shares 15,130 Est. Cost $152.49 Unrealized -0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.505M Shares 15,844 Est. Cost $190.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $2.477M Shares 20,338 Est. Cost $117.16 Unrealized +2.5%
DB DEUTSCHE BANK A G 0.1%
Value $2.443M Shares 111,971 Est. Cost $20.41 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.1%
Value $2.436M Shares 1,160,000 Est. Cost $1.19 Unrealized
Sequans Communications SA 0.1%
Value $2.436M Shares 1,160,000 Est. Cost $2.10 Unrealized
GL GLOBE LIFE INC 0.1%
Value $2.429M Shares 18,438 Est. Cost $107.39 Unrealized +13.2%
FDX FEDEX CORP 0.1%
Value $2.428M Shares 9,958 Est. Cost $253.59 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $2.421M Shares 15,803 Est. Cost $138.54 Unrealized +1.3%
POST POST HLDGS INC 0.1%
Value $2.397M Shares 20,596 Est. Cost $112.39 Unrealized -1.3%
TTEK TETRA TECH INC NEW 0.1%
Value $2.338M Shares 79,940 Est. Cost $38.89 Unrealized -13.7%
FSV FIRSTSERVICE CORP 0.1%
Value $2.315M Shares 9,700 Est. Cost $174.10 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.311M Shares 18,461 Est. Cost $105.26 Unrealized +24.1%
VEEV VEEVA SYS INC 0.1%
Value $2.279M Shares 9,838 Est. Cost $228.51 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $2.253M Shares 6,810 Est. Cost $429.22 Unrealized -10.9%
XYL XYLEM INC 0.1%
Value $2.223M Shares 18,607 Est. Cost $130.40 Unrealized -5.9%
CASY CASEYS GEN STORES INC 0.1%
Value $2.217M Shares 5,107 Est. Cost $387.72 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.1%
Value $2.214M Shares 4,573 Est. Cost $446.91 Unrealized +16.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $2.18M Shares 12,704 Est. Cost $259.01 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $2.179M Shares 3,205 Est. Cost $775.08 Unrealized -7.8%
DAYFORCE INC 0.1%
Value $2.154M Shares 36,936 Est. Cost $56.07 Unrealized +15.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.116M Shares 10,302 Est. Cost $172.17 Unrealized +35.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.11M Shares 15,980 Est. Cost $137.37 Unrealized -5.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.105M Shares 4,581 Est. Cost $425.72 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.093M Shares 11,011 Est. Cost $209.53 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.064M Shares 13,990 Est. Cost $135.21 Unrealized -4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.039M Shares 78,552 Est. Cost $28.46 Unrealized -6.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.032M Shares 65,289 Est. Cost $31.70 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.004M Shares 20,831 Est. Cost $98.50 Unrealized -6.3%
TGT TARGET CORP 0.1%
Value $2.002M Shares 19,180 Est. Cost $120.21 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value $1.986M Shares 7,812 Est. Cost $321.23 Unrealized -10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.978M Shares 11,914 Est. Cost $173.67 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $1.975M Shares 13,287 Est. Cost $144.76 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.929M Shares 31,625 Est. Cost $55.48 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $1.907M Shares 990 Est. Cost $1751.24 Unrealized +7.5%
DE DEERE & CO 0.1%
Value $1.903M Shares 4,054 Est. Cost $369.25 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.898M Shares 26,046 Est. Cost $71.64 Unrealized +0.6%
MORN MORNINGSTAR INC 0.1%
Value $1.889M Shares 6,300 Est. Cost $311.45 Unrealized +1.1%
BAC BANK AMERICA CORP 0.1%
Value $1.87M Shares 44,816 Est. Cost $39.83 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.861M Shares 10,140 Est. Cost $177.78 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.831M Shares 11,423 Est. Cost $207.57 Unrealized -13.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.816M Shares 10,935 Est. Cost $154.78 Unrealized +7.8%
BF/B BROWN FORMAN CORP 0.1%
Value $1.813M Shares 53,427 Est. Cost $32.77 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $1.766M Shares 11,243 Est. Cost $178.65 Unrealized -8.7%
LOGI LOGITECH INTL S A 0.1%
Value $1.76M Shares 23,806 Est. Cost $92.76 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.744M Shares 22,386 Est. Cost $79.06 Unrealized +1.4%
MS MORGAN STANLEY 0.1%
Value $1.688M Shares 14,466 Est. Cost $111.87 Unrealized +12.5%
RHI ROBERT HALF INC. 0.1%
Value $1.686M Shares 30,915 Est. Cost $63.92 Unrealized -4.6%
ROL ROLLINS INC 0.1%
Value $1.66M Shares 30,729 Est. Cost $48.52 Unrealized +2.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.66M Shares 20,718 Est. Cost $81.59 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $1.638M Shares 13,733 Est. Cost $108.76 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.637M Shares 70,246 Est. Cost $30.74 Unrealized -16.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.605M Shares 1,160 Est. Cost $1204.74 Unrealized +3.6%
G GENPACT LIMITED 0.1%
Value $1.582M Shares 31,395 Est. Cost $35.64 Unrealized +37.7%
IDXX IDEXX LABS INC 0.1%
Value $1.543M Shares 3,674 Est. Cost $465.58 Unrealized -6.7%
WDAY WORKDAY INC 0.1%
Value $1.49M Shares 6,380 Est. Cost $236.18 Unrealized +8.1%
TRU TRANSUNION 0.1%
Value $1.443M Shares 17,384 Est. Cost $96.97 Unrealized -6.3%
FOX FOX CORP 0.1%
Value $1.437M Shares 27,266 Est. Cost $49.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $1.416M Shares 11,560 Est. Cost $146.94 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.413M Shares 6,423 Est. Cost $205.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $1.403M Shares 17,536 Est. Cost $94.07 Unrealized -7.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.396M Shares 26,171 Est. Cost $46.69 Unrealized +13.0%
EQIX EQUINIX INC 0.1%
Value $1.393M Shares 1,709 Est. Cost $880.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.391M Shares 3,795 Est. Cost $381.12 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $1.379M Shares 2,713 Est. Cost $480.65 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.378M Shares 4,184 Est. Cost $329.96 Unrealized -8.5%
IEX IDEX CORP 0.1%
Value $1.368M Shares 7,559 Est. Cost $199.05 Unrealized -1.2%
Desktop Metal Inc 0.1%
Value $1.365M Shares 278,000 Est. Cost $4.91 Unrealized
DOX AMDOCS LTD 0.1%
Value $1.292M Shares 14,122 Est. Cost $85.15 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.283M Shares 2,111 Est. Cost $596.09 Unrealized +8.8%
HEI/A HEICO CORP NEW 0.1%
Value $1.278M Shares 6,056 Est. Cost $193.59 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $1.267M Shares 10,790 Est. Cost $84.10 Unrealized +76.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.264M Shares 5,842 Est. Cost $206.23 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.257M Shares 9,922 Est. Cost $157.69 Unrealized -9.0%
OKE ONEOK INC NEW 0.1%
Value $1.247M Shares 12,571 Est. Cost $88.07 Unrealized +7.8%
VVV VALVOLINE INC 0.1%
Value $1.233M Shares 35,409 Est. Cost $42.49 Unrealized -14.1%
BALL BALL CORP 0.1%
Value $1.227M Shares 23,573 Est. Cost $59.61 Unrealized -13.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.225M Shares 7,709 Est. Cost $220.35 Unrealized -10.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.2M Shares 20,275 Est. Cost $64.99 Unrealized -3.7%
AFL AFLAC INC 0.0%
Value $1.167M Shares 10,492 Est. Cost $101.68 Unrealized +2.4%
SR SPIRE INC 0.0%
Value $1.155M Shares 14,759 Est. Cost $67.30 Unrealized
SAIA SAIA INC 0.0%
Value $1.14M Shares 3,263 Est. Cost $424.83 Unrealized +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.121M Shares 28,630 Est. Cost $50.31 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.103M Shares 9,821 Est. Cost $126.27 Unrealized -14.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.077M Shares 12,377 Est. Cost $79.48 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.062M Shares 38,360 Est. Cost $30.36 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.031M Shares 3,383 Est. Cost $339.14 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.023M Shares 4,568 Est. Cost $274.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.011M Shares 12,425 Est. Cost $87.59 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $996K Shares 34,861 Est. Cost $30.52 Unrealized
RY ROYAL BK CDA 0.0%
Value $973K Shares 6,000 Est. Cost $114.81 Unrealized +2.6%
SLG SL GREEN RLTY CORP 0.0%
Value $968K Shares 16,780 Est. Cost $69.43 Unrealized
USB US BANCORP DEL 0.0%
Value $967K Shares 22,914 Est. Cost $44.20 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $966K Shares 12,056 Est. Cost $117.45 Unrealized -14.7%
USFD US FOODS HLDG CORP 0.0%
Value $961K Shares 14,676 Est. Cost $65.62 Unrealized +4.1%
WCC WESCO INTL INC 0.0%
Value $952K Shares 6,133 Est. Cost $181.37 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $950K Shares 8,119 Est. Cost $133.94 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value $944K Shares 888 Est. Cost $1108.21 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $943K Shares 2,251 Est. Cost $446.07 Unrealized -9.6%
VILLAGE BK & TR FINL CORP 0.0%
Value $936K Shares 11,668 Est. Cost $80.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $904K Shares 7,317 Est. Cost $128.40 Unrealized -7.1%
ALL ALLSTATE CORP 0.0%
Value $897K Shares 4,331 Est. Cost $177.75 Unrealized +7.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $885K Shares 7,285 Est. Cost $137.10 Unrealized -3.3%
TECH BIO-TECHNE CORP 0.0%
Value $884K Shares 15,075 Est. Cost $74.58 Unrealized -9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $881K Shares 26,519 Est. Cost $36.12 Unrealized +13.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $864K Shares 8,307 Est. Cost $131.75 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $852K Shares 900 Est. Cost $979.56 Unrealized -1.8%
POOL POOL CORP 0.0%
Value $848K Shares 2,665 Est. Cost $343.32 Unrealized -2.7%
CELH CELSIUS HLDGS INC 0.0%
Value $837K Shares 23,494 Est. Cost $41.99 Unrealized -35.1%
SEA LTD 0.0%
Value $827K Shares 565 Est. Cost $1210.23 Unrealized
FTV FORTIVE CORP 0.0%
Value $804K Shares 10,988 Est. Cost $54.70 Unrealized +6.9%
SYNOVUS FINL CORP 0.0%
Value $803K Shares 17,186 Est. Cost $44.55 Unrealized
GRMN GARMIN LTD 0.0%
Value $796K Shares 3,664 Est. Cost $212.87 Unrealized 0.0%
NCL CORP LTD 0.0%
Value $795K Shares 800 Est. Cost $1016.23 Unrealized
BENTLEY SYS INC 0.0%
Value $785K Shares 810 Est. Cost $1006.10 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $784K Shares 4,533 Est. Cost $208.27 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $784K Shares 6,513 Est. Cost $126.78 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $773K Shares 3,397 Est. Cost $221.31 Unrealized +12.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $738K Shares 215,098 Est. Cost $4.86 Unrealized -13.4%
ACM AECOM 0.0%
Value $737K Shares 7,953 Est. Cost $92.55 Unrealized +8.5%
TFC TRUIST FINL CORP 0.0%
Value $721K Shares 17,523 Est. Cost $40.08 Unrealized +6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $686K Shares 6,094 Est. Cost $111.65 Unrealized +21.0%
ONTO ONTO INNOVATION INC 0.0%
Value $680K Shares 5,607 Est. Cost $201.46 Unrealized -16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $667K Shares 1,269 Est. Cost $344.75 Unrealized +69.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $657K Shares 2,132 Est. Cost $337.80 Unrealized +1.5%
CUBE CUBESMART 0.0%
Value $652K Shares 15,267 Est. Cost $48.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $647K Shares 7,398 Est. Cost $117.63 Unrealized -14.6%
SHIFT4 PMTS INC 0.0%
Value $626K Shares 545 Est. Cost $1227.75 Unrealized
FORD MTR CO DEL 0.0%
Value $607K Shares 620 Est. Cost $980.16 Unrealized
AIZ ASSURANT INC 0.0%
Value $606K Shares 2,890 Est. Cost $206.01 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $597K Shares 19,689 Est. Cost $68.39 Unrealized -44.3%
FLEX FLEX LTD 0.0%
Value $577K Shares 17,453 Est. Cost $30.75 Unrealized +27.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $559K Shares 400 Est. Cost $1238.15 Unrealized
AAON AAON INC 0.0%
Value $558K Shares 7,146 Est. Cost $119.13 Unrealized -13.8%
EXACT SCIENCES CORP 0.0%
Value $557K Shares 603 Est. Cost $970.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $553K Shares 11,014 Est. Cost $56.78 Unrealized -4.2%
2seventy bio Inc 0.0%
Value $546K Shares 110,608 Est. Cost $4.94 Unrealized
DVA DAVITA INC 0.0%
Value $541K Shares 3,535 Est. Cost $157.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $537K Shares 5,628 Est. Cost $78.00 Unrealized +28.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $536K Shares 4,293 Est. Cost $171.88 Unrealized -15.4%
STLD STEEL DYNAMICS INC 0.0%
Value $507K Shares 4,051 Est. Cost $121.46 Unrealized +2.9%
KVUE KENVUE INC 0.0%
Value $505K Shares 21,069 Est. Cost $21.38 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $498K Shares 4,367 Est. Cost $84.66 Unrealized +21.6%
UBS UBS GROUP AG 0.0%
Value $484K Shares 18,000 Est. Cost $31.03 Unrealized +7.5%
URI UNITED RENTALS INC 0.0%
Value $467K Shares 745 Est. Cost $736.10 Unrealized -7.3%
ELF E L F BEAUTY INC 0.0%
Value $465K Shares 7,410 Est. Cost $156.88 Unrealized -44.5%
DHI D R HORTON INC 0.0%
Value $459K Shares 3,607 Est. Cost $171.94 Unrealized -22.8%
LEN LENNAR CORP 0.0%
Value $436K Shares 3,795 Est. Cost $164.24 Unrealized -25.0%
PDD PDD HOLDINGS INC 0.0%
Value $427K Shares 3,547 Est. Cost $134.81 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $423K Shares 423 Est. Cost $941.06 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $422K Shares 2,636 Est. Cost $170.60 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $421K Shares 3,011 Est. Cost $139.43 Unrealized +13.4%
MDT MEDTRONIC PLC 0.0%
Value $414K Shares 4,605 Est. Cost $80.83 Unrealized +8.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $403K Shares 425 Est. Cost $957.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $397K Shares 8,743 Est. Cost $39.40 Unrealized +0.5%
ENPHASE ENERGY INC 0.0%
Value $392K Shares 460 Est. Cost $884.51 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $382K Shares 288 Est. Cost $405.98 Unrealized +9.2%
DROPBOX INC 0.0%
Value $370K Shares 375 Est. Cost $966.78 Unrealized
APP APPLOVIN CORP 0.0%
Value $365K Shares 1,378 Est. Cost $344.61 Unrealized 0.0%
BANDWIDTH INC 0.0%
Value $360K Shares 390 Est. Cost $894.92 Unrealized
DAYFORCE INC 0.0%
Value $359K Shares 375 Est. Cost $941.85 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $358K Shares 356 Est. Cost $1015.93 Unrealized
DATADOG INC 0.0%
Value $351K Shares 315 Est. Cost $1297.59 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $350K Shares 1,528 Est. Cost $227.63 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value $350K Shares 1,584 Est. Cost $244.79 Unrealized 0.0%
Redfin Corp 0.0%
Value $349K Shares 37,863 Est. Cost $9.21 Unrealized
H WORLD GROUP LTD 0.0%
Value $336K Shares 300 Est. Cost $1177.69 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $325K Shares 345 Est. Cost $923.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $310K Shares 1,800 Est. Cost $244.73 Unrealized -1.1%
ETR ENTERGY CORP NEW 0.0%
Value $306K Shares 3,584 Est. Cost $80.44 Unrealized 0.0%
Vacasa Inc 0.0%
Value $293K Shares 54,400 Est. Cost $5.38 Unrealized
ARES MANAGEMENT CORP 0.0%
Value $291K Shares 6,000 Est. Cost $56.24 Unrealized
JBL JABIL INC 0.0%
Value $276K Shares 2,032 Est. Cost $153.55 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $266K Shares 3,780 Est. Cost $74.57 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $254K Shares 3,300 Est. Cost $74.68 Unrealized +10.1%
MIDDLEBY CORP 0.0%
Value $249K Shares 205 Est. Cost $1154.84 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $242K Shares 5,350 Est. Cost $55.59 Unrealized +6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $218K Shares 3,154 Est. Cost $94.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $207K Shares 1,104 Est. Cost $151.89 Unrealized +28.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value $196K Shares 200 Est. Cost $1033.73 Unrealized
DTI Drilling Tools International 0.0%
Value $194K Shares 82,056 Est. Cost $3.44 Unrealized -10.1%
DRAFTKINGS INC NEW 0.0%
Value $175K Shares 200 Est. Cost $852.89 Unrealized
SOLARWINDS CORP 0.0%
Value $170K Shares 9,200 Est. Cost $18.43 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $166K Shares 4,000 Est. Cost $32.29 Unrealized +47.2%
ON SEMICONDUCTOR CORP 0.0%
Value $106K Shares 100 Est. Cost $1306.57 Unrealized
PARAGON 28 INC 0.0%
Value $54,121 Shares 4,144 Est. Cost $13.06 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $43,701 Shares 33,107 Est. Cost $2.08 Unrealized -17.8%
Global Blue Group Holding AG 0.0%
Value $17,244 Shares 2,343 Est. Cost $7.36 Unrealized
KGCRF Kinross Gold Corp 0.0%
Value $12,980 Shares 50,900 Est. Cost $0.26 Unrealized