Yarbrough Capital, LLC Diversified Active

CIK: 0001767686 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $2,328,211 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 17.2%
Value ($000) $399,311 Shares 1,797,645 Est. Cost $169.40 Unrealized +36.2%
NVDA NVIDIA CORPORATION 15.4%
Value ($000) $358,193 Shares 3,304,972 Est. Cost $95.04 Unrealized +33.3%
AMZN AMAZON COM INC 7.1%
Value ($000) $165,085 Shares 867,680 Est. Cost $147.33 Unrealized +47.3%
GOOGL ALPHABET INC 7.0%
Value ($000) $163,560 Shares 1,057,680 Est. Cost $111.67 Unrealized +61.8%
META META PLATFORMS INC 6.4%
Value ($000) $149,873 Shares 260,034 Est. Cost $329.73 Unrealized +95.1%
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $111,234 Shares 216,447 Est. Cost $433.60 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $85,451 Shares 310,912 Est. Cost $241.44 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $65,593 Shares 139,882 Est. Cost $296.25 Unrealized
AVGO BROADCOM INC 2.1%
Value ($000) $49,476 Shares 295,503 Est. Cost $149.57 Unrealized +40.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $48,723 Shares 129,794 Est. Cost $304.67 Unrealized +33.0%
VGT VANGUARD WORLD FD 2.1%
Value ($000) $48,303 Shares 89,058 Est. Cost $448.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $45,264 Shares 390,377 Est. Cost $107.43 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $31,240 Shares 199,960 Est. Cost $112.33 Unrealized +62.4%
GRMN GARMIN LTD 1.3%
Value ($000) $31,238 Shares 143,870 Est. Cost $131.47 Unrealized +61.9%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $26,707 Shares 167,047 Est. Cost $89.41 Unrealized +75.7%
QCOM QUALCOMM INC 1.1%
Value ($000) $25,319 Shares 164,826 Est. Cost $142.60 Unrealized +12.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $25,199 Shares 122,040 Est. Cost $173.87 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $24,009 Shares 97,875 Est. Cost $147.83 Unrealized +69.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $20,338 Shares 37,230 Est. Cost $356.48 Unrealized +65.7%
CRM SALESFORCE INC 0.8%
Value ($000) $19,462 Shares 72,522 Est. Cost $277.61 Unrealized +11.3%
FENY FIDELITY COVINGTON TRUST 0.8%
Value ($000) $18,184 Shares 711,695 Est. Cost $15.18 Unrealized
SMH VANECK ETF TRUST 0.7%
Value ($000) $17,160 Shares 81,148 Est. Cost $212.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $16,859 Shares 360,149 Est. Cost $45.18 Unrealized
V VISA INC 0.7%
Value ($000) $16,564 Shares 47,264 Est. Cost $215.06 Unrealized +56.4%
SOXX ISHARES TR 0.7%
Value ($000) $15,502 Shares 82,383 Est. Cost $266.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $14,754 Shares 111,581 Est. Cost $97.10 Unrealized
BA BOEING CO 0.6%
Value ($000) $13,583 Shares 79,645 Est. Cost $199.20 Unrealized -13.1%
BX BLACKSTONE INC 0.6%
Value ($000) $13,175 Shares 94,255 Est. Cost $107.78 Unrealized +46.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,314 Shares 295,081 Est. Cost $41.00 Unrealized +6.4%
PINS PINTEREST INC 0.5%
Value ($000) $10,865 Shares 350,470 Est. Cost $39.74 Unrealized -14.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $10,505 Shares 110,020 Est. Cost $54.19 Unrealized +101.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,962 Shares 200,000 Est. Cost $36.86 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $9,573 Shares 65,706 Est. Cost $58.41 Unrealized +148.5%
BP BP PLC 0.4%
Value ($000) $9,568 Shares 283,148 Est. Cost $26.63 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $8,206 Shares 21,395 Est. Cost $601.15 Unrealized -28.7%
RTX RTX CORPORATION 0.3%
Value ($000) $7,947 Shares 59,996 Est. Cost $85.18 Unrealized +46.5%
ARKF ARK ETF TR 0.3%
Value ($000) $7,939 Shares 238,709 Est. Cost $15.49 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,607 Shares 13,878 Est. Cost $340.89 Unrealized +59.0%
HD HOME DEPOT INC 0.3%
Value ($000) $6,794 Shares 18,538 Est. Cost $343.18 Unrealized +10.9%
IHI ISHARES TR 0.3%
Value ($000) $6,299 Shares 104,660 Est. Cost $53.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $6,124 Shares 29,548 Est. Cost $174.28 Unrealized +14.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $6,110 Shares 3,132 Est. Cost $1953.77 Unrealized +1.6%
ALLY ALLY FINL INC 0.3%
Value ($000) $6,094 Shares 167,087 Est. Cost $42.63 Unrealized -16.5%
WCLD WISDOMTREE TR 0.2%
Value ($000) $5,370 Shares 165,470 Est. Cost $27.23 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,301 Shares 31,160 Est. Cost $161.97 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,280 Shares 44,400 Est. Cost $53.90 Unrealized +98.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $5,075 Shares 42,881 Est. Cost $108.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,943 Shares 58,562 Est. Cost $7.82 Unrealized +1022.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,869 Shares 29,107 Est. Cost $99.76 Unrealized +50.8%
ITA ISHARES TR 0.2%
Value ($000) $4,653 Shares 30,393 Est. Cost $91.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,514 Shares 91,448 Est. Cost $29.61 Unrealized +61.6%
STT STATE STR CORP 0.2%
Value ($000) $4,433 Shares 49,518 Est. Cost $81.94 Unrealized +13.2%
SHEL SHELL PLC 0.2%
Value ($000) $4,220 Shares 57,590 Est. Cost $54.93 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,111 Shares 11,898 Est. Cost $236.02 Unrealized +35.3%
XSD SPDR SER TR 0.2%
Value ($000) $4,068 Shares 20,263 Est. Cost $208.62 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $4,030 Shares 6,082 Est. Cost $684.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,879 Shares 38,456 Est. Cost $42.02 Unrealized +139.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3,571 Shares 21,500 Est. Cost $119.21 Unrealized +40.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,471 Shares 9,845 Est. Cost $320.31 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,376 Shares 32,864 Est. Cost $99.41 Unrealized +11.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,791 Shares 12,048 Est. Cost $279.36 Unrealized -18.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,691 Shares 37,485 Est. Cost $44.41 Unrealized +65.9%
ARKK ARK ETF TR 0.1%
Value ($000) $2,673 Shares 56,176 Est. Cost $40.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,590 Shares 35,543 Est. Cost $71.42 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,585 Shares 10,853 Est. Cost $151.70 Unrealized +77.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,537 Shares 74,180 Est. Cost $52.93 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $2,465 Shares 43,363 Est. Cost $70.84 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,384 Shares 71,800 Est. Cost $14.08 Unrealized +191.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,296 Shares 8,770 Est. Cost $291.48 Unrealized -2.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,276 Shares 29,380 Est. Cost $101.90 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,267 Shares 13,657 Est. Cost $68.54 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $2,257 Shares 9,665 Est. Cost $255.88 Unrealized -0.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,189 Shares 17,690 Est. Cost $64.85 Unrealized +74.1%
TOST TOAST INC 0.1%
Value ($000) $2,130 Shares 64,215 Est. Cost $31.71 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,899 Shares 29,111 Est. Cost $210.55 Unrealized -63.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,873 Shares 45,000 Est. Cost $47.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,871 Shares 25,732 Est. Cost $76.58 Unrealized +2.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1,687 Shares 237,253 Est. Cost $5.56 Unrealized +59.7%
FISV FISERV INC 0.1%
Value ($000) $1,435 Shares 6,499 Est. Cost $110.63 Unrealized +97.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,338 Shares 1,680 Est. Cost $165.70 Unrealized +16.3%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $1,258 Shares 154,936 Est. Cost $12.46 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,244 Shares 4,076 Est. Cost $271.52 Unrealized +28.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,223 Shares 9,495 Est. Cost $148.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,222 Shares 7,162 Est. Cost $137.34 Unrealized +34.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,201 Shares 5,798 Est. Cost $115.28 Unrealized +65.9%
ROL ROLLINS INC 0.1%
Value ($000) $1,192 Shares 22,071 Est. Cost $45.41 Unrealized +9.4%
IVV ISHARES TR 0.1%
Value ($000) $1,179 Shares 2,098 Est. Cost $476.83 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,100 Shares 3,361 Est. Cost $214.34 Unrealized +62.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,088 Shares 14,346 Est. Cost $64.49 Unrealized +24.7%
PODD INSULET CORP 0.0%
Value ($000) $1,067 Shares 4,062 Est. Cost $212.11 Unrealized +27.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,064 Shares 3,730 Est. Cost $281.56 Unrealized +15.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,015 Shares 12,810 Est. Cost $82.27 Unrealized -7.5%
LRN STRIDE INC 0.0%
Value ($000) $1,015 Shares 8,022 Est. Cost $40.67 Unrealized +210.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,008 Shares 167,483 Est. Cost $6.63 Unrealized +12.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,002 Shares 1,213 Est. Cost $826.69 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $983 Shares 3,708 Est. Cost $344.61 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $969 Shares 42,633 Est. Cost $25.58 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $920 Shares 121,060 Est. Cost $6.72 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $900 Shares 11,100 Est. Cost $78.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $886 Shares 11,999 Est. Cost $37.90 Unrealized +79.3%
PONY PONY AI INC 0.0%
Value ($000) $882 Shares 100,001 Est. Cost $12.83 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $874 Shares 26,892 Est. Cost $25.45 Unrealized +41.0%
SN SHARKNINJA INC 0.0%
Value ($000) $824 Shares 9,879 Est. Cost $65.30 Unrealized +55.9%
IGV ISHARES TR 0.0%
Value ($000) $796 Shares 8,945 Est. Cost $129.16 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $774 Shares 12,612 Est. Cost $58.25 Unrealized +15.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $770 Shares 3,166 Est. Cost $179.25 Unrealized +47.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $747 Shares 10,000 Est. Cost $68.61 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $747 Shares 11,008 Est. Cost $59.51 Unrealized +10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $742 Shares 6,654 Est. Cost $107.53 Unrealized +1.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $741 Shares 32,903 Est. Cost $20.43 Unrealized +17.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $734 Shares 5,351 Est. Cost $73.58 Unrealized +61.0%
AON AON PLC 0.0%
Value ($000) $697 Shares 1,746 Est. Cost $290.06 Unrealized +31.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $689 Shares 2,433 Est. Cost $108.95 Unrealized +125.1%
XYZ BLOCK INC 0.0%
Value ($000) $687 Shares 12,644 Est. Cost $197.47 Unrealized -62.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $664 Shares 12,095 Est. Cost $56.57 Unrealized +8.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $663 Shares 23,959 Est. Cost $12.60 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $647 Shares 13,719 Est. Cost $51.29 Unrealized +6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $636 Shares 8,491 Est. Cost $168.65 Unrealized -47.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $629 Shares 114,646 Est. Cost $6.21 Unrealized +3.2%
AAON AAON INC 0.0%
Value ($000) $624 Shares 7,984 Est. Cost $85.04 Unrealized +20.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $620 Shares 5,431 Est. Cost $68.17 Unrealized +51.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $605 Shares 12,050 Est. Cost $61.47 Unrealized -11.5%
NOVT NOVANTA INC 0.0%
Value ($000) $602 Shares 4,705 Est. Cost $146.57 Unrealized -1.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $595 Shares 1,876 Est. Cost $196.85 Unrealized +71.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 5,054 Est. Cost $83.94 Unrealized +35.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $589 Shares 1,190 Est. Cost $302.56 Unrealized +82.8%
CVNA CARVANA CO 0.0%
Value ($000) $577 Shares 2,762 Est. Cost $143.59 Unrealized +54.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $548 Shares 1,251 Est. Cost $238.22 Unrealized +85.4%
ICLR ICON PLC 0.0%
Value ($000) $533 Shares 3,044 Est. Cost $287.27 Unrealized -32.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $509 Shares 3,426 Est. Cost $113.31 Unrealized +17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $508 Shares 2,709 Est. Cost $80.89 Unrealized +140.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $490 Shares 23,960 Est. Cost $20.30 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $490 Shares 354 Est. Cost $997.72 Unrealized +25.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $487 Shares 515 Est. Cost $861.91 Unrealized +12.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 4,650 Est. Cost $105.91 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $479 Shares 17,192 Est. Cost $23.20 Unrealized +24.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $470 Shares 12,665 Est. Cost $38.54 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $467 Shares 7,120 Est. Cost $52.97 Unrealized +35.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $465 Shares 4,728 Est. Cost $74.68 Unrealized +78.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $463 Shares 8,214 Est. Cost $48.68 Unrealized +9.1%
OKTA OKTA INC 0.0%
Value ($000) $463 Shares 4,400 Est. Cost $80.73 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $440 Shares 836 Est. Cost $564.61 Unrealized +3.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $431 Shares 9,991 Est. Cost $35.20 Unrealized +24.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $427 Shares 5,454 Est. Cost $64.26 Unrealized +20.9%
RMD RESMED INC 0.0%
Value ($000) $419 Shares 1,871 Est. Cost $220.76 Unrealized +4.9%
ORCL ORACLE CORP 0.0%
Value ($000) $417 Shares 2,982 Est. Cost $122.30 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $402 Shares 1,735 Est. Cost $218.39 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $396 Shares 50,001 Est. Cost $11.09 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $393 Shares 2,100 Est. Cost $165.15 Unrealized +21.0%
NTNX NUTANIX INC 0.0%
Value ($000) $383 Shares 5,490 Est. Cost $69.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $380 Shares 2,818 Est. Cost $116.81 Unrealized +18.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $374 Shares 2,333 Est. Cost $197.54 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 1,376 Est. Cost $260.36 Unrealized -1.3%
IONQ IONQ INC 0.0%
Value ($000) $369 Shares 16,701 Est. Cost $32.40 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $366 Shares 27,702 Est. Cost $12.93 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $364 Shares 716 Est. Cost $492.90 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $357 Shares 1,354 Est. Cost $301.63 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $356 Shares 3,332 Est. Cost $106.79 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 605 Est. Cost $371.92 Unrealized +59.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $350 Shares 38,799 Est. Cost $10.38 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $347 Shares 1,398 Est. Cost $263.11 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 5,191 Est. Cost $69.38 Unrealized +8.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $329 Shares 16,113 Est. Cost $21.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $326 Shares 777 Est. Cost $627.75 Unrealized -30.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $322 Shares 4,314 Est. Cost $76.62 Unrealized -3.9%
ZTS ZOETIS INC 0.0%
Value ($000) $320 Shares 1,945 Est. Cost $189.84 Unrealized -13.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $318 Shares 26,719 Est. Cost $13.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $316 Shares 3,227 Est. Cost $122.63 Unrealized -15.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $311 Shares 18,520 Est. Cost $18.38 Unrealized +4.9%
CACI CACI INTL INC 0.0%
Value ($000) $308 Shares 840 Est. Cost $463.04 Unrealized -17.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $307 Shares 4,974 Est. Cost $69.63 Unrealized -4.8%
AZEK CO INC 0.0%
Value ($000) $287 Shares 5,875 Est. Cost $38.25 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $284 Shares 6,554 Est. Cost $55.02 Unrealized -8.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $282 Shares 19,988 Est. Cost $16.80 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $277 Shares 7,068 Est. Cost $47.58 Unrealized -5.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $277 Shares 88,163 Est. Cost $3.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 1,722 Est. Cost $225.02 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $268 Shares 947 Est. Cost $375.44 Unrealized -2.3%
TREX TREX CO INC 0.0%
Value ($000) $260 Shares 4,476 Est. Cost $79.05 Unrealized -17.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $253 Shares 3,394 Est. Cost $74.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $252 Shares 2,410 Est. Cost $146.23 Unrealized -19.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 8,470 Est. Cost $53.83 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $246 Shares 28,526 Est. Cost $14.78 Unrealized -47.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $237 Shares 5,346 Est. Cost $56.53 Unrealized +6.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $222 Shares 25,765 Est. Cost $12.26 Unrealized -27.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $215 Shares 7,733 Est. Cost $46.47 Unrealized -26.8%
MOD MODINE MFG CO 0.0%
Value ($000) $215 Shares 2,798 Est. Cost $128.66 Unrealized -23.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $207 Shares 3,551 Est. Cost $50.32 Unrealized +24.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $193 Shares 12,951 Est. Cost $25.16 Unrealized -31.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $191 Shares 12,781 Est. Cost $28.68 Unrealized -38.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $174 Shares 12,222 Est. Cost $39.07 Unrealized -51.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $152 Shares 11,395 Est. Cost $31.16 Unrealized -40.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $144 Shares 18,019 Est. Cost $8.80 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $135 Shares 32,451 Est. Cost $9.85 Unrealized -54.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 19,531 Est. Cost $18.18 Unrealized -45.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $87 Shares 20,130 Est. Cost $19.94 Unrealized -82.5%