Sound Capital Solutions LLC Diversified Active

Location: Naples, FL

CIK: 0002033735 · Show all filings

Period: Q2 2026

Filing Date: Aug 13, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (309)

SPYM State Street SPDR Portfolio S&P 500 ETF 4.5%
Value $19.22M Shares 218,694 Est. Cost $87.88 Unrealized
NVDA NVIDIA Corp 4.4%
Value $18.85M Shares 94,205 Est. Cost $200.09 Unrealized
HPE Hewlett Packard Enterprise Co 4.0%
Value $17.05M Shares 377,935 Est. Cost $45.11 Unrealized
SNDK Sandisk Corp 2.8%
Value $12.04M Shares 5,296 Est. Cost $2273.73 Unrealized
PENG Penguin Solutions Inc 2.7%
Value $11.62M Shares 152,938 Est. Cost $76.01 Unrealized
FSLR First Solar Inc 2.4%
Value $10.12M Shares 42,909 Est. Cost $235.96 Unrealized
EQT EQT Corp 2.3%
Value $10.01M Shares 188,268 Est. Cost $53.17 Unrealized
IBRX ImmunityBio Inc 2.3%
Value $9.813M Shares 1,120,808 Est. Cost $8.76 Unrealized
MU Micron Technology Inc 2.0%
Value $8.706M Shares 7,542 Est. Cost $1154.29 Unrealized
AMD Advanced Micro Devices Inc 2.0%
Value $8.431M Shares 14,513 Est. Cost $580.91 Unrealized
AVGO Broadcom Inc 1.9%
Value $8.211M Shares 21,736 Est. Cost $377.75 Unrealized
STX Seagate Technology Holdings PLC 1.8%
Value $7.639M Shares 7,916 Est. Cost $965.00 Unrealized
PANW Palo Alto Networks Inc 1.8%
Value $7.496M Shares 21,980 Est. Cost $341.02 Unrealized
WDC Western Digital Corp 1.7%
Value $7.273M Shares 11,387 Est. Cost $638.72 Unrealized
META Meta Platforms Inc 1.6%
Value $6.639M Shares 11,787 Est. Cost $563.29 Unrealized
FLNC Fluence Energy Inc 1.5%
Value $6.541M Shares 329,015 Est. Cost $19.88 Unrealized
UBER Uber Technologies Inc 1.5%
Value $6.47M Shares 89,668 Est. Cost $72.16 Unrealized
KLAC KLA CORP 1.5%
Value $6.266M Shares 20,768 Est. Cost $301.71 Unrealized
AMAT Applied Materials Inc 1.5%
Value $6.218M Shares 8,600 Est. Cost $723.00 Unrealized
SNOW Snowflake Inc 1.4%
Value $6.157M Shares 24,192 Est. Cost $254.50 Unrealized
LRCX Lam Research Corp 1.4%
Value $6.071M Shares 14,010 Est. Cost $433.33 Unrealized
TTMI TTM Technologies Inc 1.4%
Value $5.941M Shares 31,767 Est. Cost $187.02 Unrealized
NOW ServiceNow Inc 1.4%
Value $5.844M Shares 58,865 Est. Cost $99.28 Unrealized
CDE COEUR MINING INC. 1.4%
Value $5.813M Shares 356,210 Est. Cost $16.32 Unrealized
USAR USA Rare Earth Inc 1.3%
Value $5.395M Shares 250,000 Est. Cost $21.58 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 1.2%
Value $5.119M Shares 13,458 Est. Cost $380.37 Unrealized
TER Teradyne Inc 1.2%
Value $4.949M Shares 10,228 Est. Cost $483.84 Unrealized
RGLD Royal Gold Inc 1.1%
Value $4.684M Shares 23,464 Est. Cost $199.61 Unrealized
COHR Coherent Corp 1.1%
Value $4.673M Shares 11,847 Est. Cost $394.47 Unrealized
SOFI SoFi Technologies Inc 1.0%
Value $4.449M Shares 248,140 Est. Cost $17.93 Unrealized
ARW Arrow Electronics Inc 1.0%
Value $4.307M Shares 20,184 Est. Cost $213.41 Unrealized
NEM Newmont Corp 1.0%
Value $4.112M Shares 44,021 Est. Cost $93.40 Unrealized
LITE Lumentum Holdings Inc 1.0%
Value $4.11M Shares 4,790 Est. Cost $858.06 Unrealized
APH Amphenol Corp 0.9%
Value $3.734M Shares 21,177 Est. Cost $176.32 Unrealized
KEYS Keysight Technologies Inc 0.8%
Value $3.589M Shares 10,251 Est. Cost $350.07 Unrealized
ADI Analog Devices Inc 0.8%
Value $3.512M Shares 8,843 Est. Cost $397.17 Unrealized
QRVO Qorvo Inc 0.8%
Value $3.355M Shares 35,969 Est. Cost $93.27 Unrealized
FN Fabrinet 0.8%
Value $3.207M Shares 5,706 Est. Cost $562.08 Unrealized
AAPL Apple Inc 0.7%
Value $3.139M Shares 10,847 Est. Cost $289.36 Unrealized
IBM International Business Machines Corp 0.7%
Value $3.034M Shares 10,789 Est. Cost $281.21 Unrealized
VYX NCR Voyix Corp 0.7%
Value $2.906M Shares 355,750 Est. Cost $8.17 Unrealized
CSIQ Canadian Solar Inc 0.7%
Value $2.796M Shares 174,540 Est. Cost $16.02 Unrealized
TEL TE Connectivity PLC 0.6%
Value $2.735M Shares 13,566 Est. Cost $201.61 Unrealized
MSFT Microsoft Corp 0.6%
Value $2.547M Shares 6,829 Est. Cost $373.02 Unrealized
MSI Motorola Solutions Inc 0.6%
Value $2.517M Shares 6,061 Est. Cost $415.29 Unrealized
CLVT Clarivate PLC 0.5%
Value $2.201M Shares 1,019,212 Est. Cost $2.16 Unrealized
PTC PTC Inc 0.5%
Value $1.95M Shares 17,163 Est. Cost $113.61 Unrealized
ORKA Oruka Therapeutics Inc 0.3%
Value $1.275M Shares 13,396 Est. Cost $95.17 Unrealized
VSTS Vestis Corp 0.3%
Value $1.18M Shares 81,247 Est. Cost $14.52 Unrealized
GO Grocery Outlet Holding Corp 0.2%
Value $959K Shares 96,052 Est. Cost $9.98 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $925K Shares 150,614 Est. Cost $6.14 Unrealized
SN SharkNinja Inc 0.2%
Value $867K Shares 5,697 Est. Cost $152.27 Unrealized
MGM MGM Resorts International 0.2%
Value $858K Shares 17,953 Est. Cost $47.81 Unrealized
CVS CVS Health Corp 0.2%
Value $840K Shares 8,123 Est. Cost $103.45 Unrealized
BWA BorgWarner Inc 0.2%
Value $819K Shares 12,328 Est. Cost $66.40 Unrealized
DAVE Dave Inc 0.2%
Value $814K Shares 2,184 Est. Cost $372.59 Unrealized
PFGC Performance Food Group Co 0.2%
Value $809K Shares 7,237 Est. Cost $111.79 Unrealized
MBX MBX Biosciences Inc 0.2%
Value $798K Shares 14,458 Est. Cost $55.20 Unrealized
EAT Brinker International Inc 0.2%
Value $796K Shares 4,737 Est. Cost $168.00 Unrealized
AAP Advance Auto Parts Inc 0.2%
Value $789K Shares 12,688 Est. Cost $62.22 Unrealized
CVSA Covista Inc 0.2%
Value $780K Shares 6,258 Est. Cost $124.66 Unrealized
ULCC Frontier Group Holdings Inc 0.2%
Value $765K Shares 96,701 Est. Cost $7.91 Unrealized
ELVN Enliven Therapeutics Inc 0.2%
Value $761K Shares 15,003 Est. Cost $50.75 Unrealized
RL Ralph Lauren Corp 0.2%
Value $757K Shares 1,887 Est. Cost $401.41 Unrealized
CASY Casey's General Stores Inc 0.2%
Value $757K Shares 952 Est. Cost $794.79 Unrealized
KSS Kohl's Corp 0.2%
Value $748K Shares 42,236 Est. Cost $17.72 Unrealized
RH RH 0.2%
Value $740K Shares 4,492 Est. Cost $164.73 Unrealized
MAR Marriott International Inc/MD 0.2%
Value $731K Shares 1,972 Est. Cost $370.59 Unrealized
DUOL Duolingo Inc 0.2%
Value $721K Shares 6,266 Est. Cost $115.02 Unrealized
RLJ RLJ Lodging Trust 0.2%
Value $718K Shares 60,551 Est. Cost $11.85 Unrealized
USFD US Foods Holding Corp 0.2%
Value $717K Shares 7,017 Est. Cost $102.25 Unrealized
ROKU Roku Inc 0.2%
Value $715K Shares 5,174 Est. Cost $138.14 Unrealized
AMZN Amazon.com Inc 0.2%
Value $714K Shares 2,995 Est. Cost $238.34 Unrealized
TOL Toll Brothers Inc 0.2%
Value $712K Shares 4,324 Est. Cost $164.75 Unrealized
BFH Bread Financial Holdings Inc 0.2%
Value $712K Shares 6,574 Est. Cost $108.35 Unrealized
BCAX Bicara Therapeutics Inc 0.2%
Value $710K Shares 23,913 Est. Cost $29.69 Unrealized
BYD Boyd Gaming Corp 0.2%
Value $704K Shares 7,970 Est. Cost $88.33 Unrealized
TDAY USA TODAY Co Inc 0.2%
Value $699K Shares 81,810 Est. Cost $8.55 Unrealized
KOD Kodiak Sciences Inc 0.2%
Value $692K Shares 17,767 Est. Cost $38.96 Unrealized
SIRI Sirius XM Holdings Inc 0.2%
Value $691K Shares 23,385 Est. Cost $29.54 Unrealized
UPBD Upbound Group Inc 0.2%
Value $689K Shares 32,482 Est. Cost $21.22 Unrealized
NOMD Nomad Foods Ltd 0.2%
Value $676K Shares 61,694 Est. Cost $10.95 Unrealized
LNTH Lantheus Holdings Inc 0.2%
Value $675K Shares 6,087 Est. Cost $110.94 Unrealized
PM Philip Morris International Inc 0.2%
Value $674K Shares 3,724 Est. Cost $180.91 Unrealized
ANDE Andersons Inc/The 0.2%
Value $669K Shares 9,808 Est. Cost $68.20 Unrealized
AXSM Axsome Therapeutics Inc 0.2%
Value $666K Shares 2,721 Est. Cost $244.77 Unrealized
PRG PROG Holdings Inc 0.2%
Value $665K Shares 14,273 Est. Cost $46.61 Unrealized
BHVN Biohaven Ltd 0.2%
Value $663K Shares 44,524 Est. Cost $14.88 Unrealized
BURL Burlington Stores Inc 0.2%
Value $662K Shares 2,089 Est. Cost $316.80 Unrealized
CVNA Carvana Co 0.2%
Value $661K Shares 10,050 Est. Cost $65.82 Unrealized
DASH DoorDash Inc 0.2%
Value $658K Shares 3,564 Est. Cost $184.53 Unrealized
AVBP ArriVent Biopharma Inc 0.2%
Value $655K Shares 18,851 Est. Cost $34.74 Unrealized
TPR Tapestry Inc 0.2%
Value $648K Shares 4,430 Est. Cost $146.38 Unrealized
RDDT Reddit Inc 0.2%
Value $648K Shares 3,733 Est. Cost $173.58 Unrealized
SJM J M Smucker Co/The 0.1%
Value $640K Shares 5,692 Est. Cost $112.50 Unrealized
YUM Yum! Brands Inc 0.1%
Value $638K Shares 3,991 Est. Cost $159.86 Unrealized
VOYA Voya Financial Inc 0.1%
Value $635K Shares 7,011 Est. Cost $90.53 Unrealized
KRYS Krystal Biotech Inc 0.1%
Value $634K Shares 1,705 Est. Cost $371.67 Unrealized
GRMN Garmin Ltd 0.1%
Value $623K Shares 2,623 Est. Cost $237.54 Unrealized
DCH Dauch Corp 0.1%
Value $621K Shares 114,651 Est. Cost $5.42 Unrealized
FIHL Pelagos Insurance Capital Ltd 0.1%
Value $621K Shares 25,495 Est. Cost $24.35 Unrealized
SGI Somnigroup International Inc 0.1%
Value $620K Shares 7,912 Est. Cost $78.40 Unrealized
MS Morgan Stanley 0.1%
Value $619K Shares 2,962 Est. Cost $209.04 Unrealized
AN AutoNation Inc 0.1%
Value $616K Shares 3,313 Est. Cost $185.79 Unrealized
TTWO Take-Two Interactive Software Inc 0.1%
Value $615K Shares 2,460 Est. Cost $249.98 Unrealized
RAPP Rapport Therapeutics Inc 0.1%
Value $609K Shares 14,606 Est. Cost $41.67 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value $608K Shares 6,126 Est. Cost $99.29 Unrealized
SNX TD SYNNEX Corp 0.1%
Value $599K Shares 2,239 Est. Cost $267.34 Unrealized
BPOP Popular Inc 0.1%
Value $596K Shares 3,630 Est. Cost $164.18 Unrealized
BK Bank of New York Mellon Corp/The 0.1%
Value $596K Shares 4,120 Est. Cost $144.61 Unrealized
COST Costco Wholesale Corp 0.1%
Value $593K Shares 634 Est. Cost $935.47 Unrealized
TRVI Trevi Therapeutics Inc 0.1%
Value $593K Shares 31,780 Est. Cost $18.65 Unrealized
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value $591K Shares 6,211 Est. Cost $95.14 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $590K Shares 1,525 Est. Cost $386.73 Unrealized
BOOT Boot Barn Holdings Inc 0.1%
Value $589K Shares 3,585 Est. Cost $164.27 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value $585K Shares 578 Est. Cost $1011.37 Unrealized
NBIX Neurocrine Biosciences Inc 0.1%
Value $581K Shares 3,447 Est. Cost $168.53 Unrealized
ZM Zoom Communications Inc 0.1%
Value $579K Shares 6,714 Est. Cost $86.31 Unrealized
SIGI Selective Insurance Group Inc 0.1%
Value $575K Shares 5,928 Est. Cost $97.01 Unrealized
ALLY Ally Financial Inc 0.1%
Value $573K Shares 12,470 Est. Cost $45.95 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.1%
Value $573K Shares 31,890 Est. Cost $17.96 Unrealized
AIZ Assurant Inc 0.1%
Value $572K Shares 2,130 Est. Cost $268.53 Unrealized
DOLE Dole PLC 0.1%
Value $569K Shares 41,480 Est. Cost $13.72 Unrealized
ELF elf Beauty Inc 0.1%
Value $568K Shares 7,678 Est. Cost $74.00 Unrealized
PNC PNC Financial Services Group Inc/The 0.1%
Value $567K Shares 2,303 Est. Cost $246.22 Unrealized
INDV Indivior Pharmaceuticals Inc 0.1%
Value $562K Shares 13,687 Est. Cost $41.03 Unrealized
HAS Hasbro Inc 0.1%
Value $558K Shares 6,758 Est. Cost $82.59 Unrealized
CUBI Customers Bancorp Inc 0.1%
Value $557K Shares 7,039 Est. Cost $79.10 Unrealized
WTFC Wintrust Financial Corp 0.1%
Value $553K Shares 3,438 Est. Cost $160.72 Unrealized
ADNT Adient PLC 0.1%
Value $552K Shares 30,010 Est. Cost $18.38 Unrealized
WGO Winnebago Industries Inc 0.1%
Value $550K Shares 17,597 Est. Cost $31.24 Unrealized
PEP PepsiCo Inc 0.1%
Value $538K Shares 3,970 Est. Cost $135.40 Unrealized
MTB M&T Bank Corp 0.1%
Value $537K Shares 2,256 Est. Cost $238.01 Unrealized
LLY Eli Lilly & Co 0.1%
Value $535K Shares 446 Est. Cost $1199.43 Unrealized
TCBI Texas Capital Bancshares Inc 0.1%
Value $533K Shares 5,166 Est. Cost $103.26 Unrealized
AXP American Express Co 0.1%
Value $533K Shares 1,577 Est. Cost $338.25 Unrealized
ALL Allstate Corp/The 0.1%
Value $532K Shares 2,236 Est. Cost $237.94 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value $531K Shares 2,870 Est. Cost $185.14 Unrealized
FIVE Five Below Inc 0.1%
Value $531K Shares 2,955 Est. Cost $179.79 Unrealized
CAR Avis Budget Group Inc 0.1%
Value $531K Shares 3,590 Est. Cost $147.83 Unrealized
PRU Prudential Financial Inc 0.1%
Value $528K Shares 4,888 Est. Cost $107.93 Unrealized
MCD McDonald's Corp 0.1%
Value $526K Shares 1,947 Est. Cost $270.31 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value $523K Shares 264 Est. Cost $1981.95 Unrealized
INCY Incyte Corp 0.1%
Value $522K Shares 4,604 Est. Cost $113.36 Unrealized
GEV GE Vernova Inc 0.1%
Value $522K Shares 444 Est. Cost $1174.86 Unrealized
INGR Ingredion Inc 0.1%
Value $518K Shares 5,512 Est. Cost $93.89 Unrealized
SVRA Savara Inc 0.1%
Value $516K Shares 83,811 Est. Cost $6.16 Unrealized
V Visa Inc 0.1%
Value $513K Shares 1,496 Est. Cost $343.09 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value $512K Shares 1,550 Est. Cost $330.12 Unrealized
CGEM Cullinan Therapeutics Inc 0.1%
Value $511K Shares 28,061 Est. Cost $18.21 Unrealized
AER AerCap Holdings NV 0.1%
Value $508K Shares 3,488 Est. Cost $145.78 Unrealized
AFG American Financial Group Inc/OH 0.1%
Value $508K Shares 3,631 Est. Cost $139.94 Unrealized
EG Everest Group Ltd 0.1%
Value $508K Shares 1,421 Est. Cost $357.23 Unrealized
COF Capital One Financial Corp 0.1%
Value $507K Shares 2,529 Est. Cost $200.62 Unrealized
BX Blackstone Inc 0.1%
Value $506K Shares 4,300 Est. Cost $117.67 Unrealized
LILAK Liberty Latin America Ltd 0.1%
Value $504K Shares 64,715 Est. Cost $7.79 Unrealized
RNR RenaissanceRe Holdings Ltd 0.1%
Value $504K Shares 1,589 Est. Cost $316.90 Unrealized
MTZ MasTec Inc 0.1%
Value $503K Shares 1,210 Est. Cost $416.06 Unrealized
CPAY Corpay Inc 0.1%
Value $503K Shares 1,510 Est. Cost $333.27 Unrealized
RGEN Repligen Corp 0.1%
Value $502K Shares 3,681 Est. Cost $136.44 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value $502K Shares 4,119 Est. Cost $121.80 Unrealized
SSB SOUTHSTATE BANK CORP 0.1%
Value $501K Shares 5,018 Est. Cost $99.90 Unrealized
UTHR United Therapeutics Corp 0.1%
Value $501K Shares 924 Est. Cost $541.83 Unrealized
STGW Stagwell Inc 0.1%
Value $496K Shares 66,805 Est. Cost $7.43 Unrealized
DY Dycom Industries Inc 0.1%
Value $495K Shares 980 Est. Cost $505.59 Unrealized
ITGR Integer Holdings Corp 0.1%
Value $491K Shares 5,256 Est. Cost $93.45 Unrealized
SOLV Solventum Corp 0.1%
Value $491K Shares 6,363 Est. Cost $77.15 Unrealized
SANA Sana Biotechnology Inc 0.1%
Value $489K Shares 140,217 Est. Cost $3.49 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value $489K Shares 2,531 Est. Cost $193.22 Unrealized
RGA Reinsurance Group of America Inc 0.1%
Value $487K Shares 2,291 Est. Cost $212.65 Unrealized
WING Wingstop Inc 0.1%
Value $483K Shares 2,787 Est. Cost $173.41 Unrealized
RNG RingCentral Inc 0.1%
Value $483K Shares 12,382 Est. Cost $38.98 Unrealized
FAF First American Financial Corp 0.1%
Value $482K Shares 7,023 Est. Cost $68.59 Unrealized
CAH Cardinal Health Inc 0.1%
Value $481K Shares 2,028 Est. Cost $237.04 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $480K Shares 967 Est. Cost $496.73 Unrealized
APP AppLovin Corp 0.1%
Value $480K Shares 932 Est. Cost $515.23 Unrealized
IBP Installed Building Products Inc 0.1%
Value $480K Shares 2,087 Est. Cost $229.84 Unrealized
PFSI PennyMac Financial Services Inc 0.1%
Value $480K Shares 5,507 Est. Cost $87.10 Unrealized
SBGI Sinclair Inc 0.1%
Value $475K Shares 33,353 Est. Cost $14.25 Unrealized
JBHT JB Hunt Transport Services Inc 0.1%
Value $475K Shares 1,640 Est. Cost $289.43 Unrealized
MLTX MoonLake Immunotherapeutics 0.1%
Value $474K Shares 24,335 Est. Cost $19.47 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $469K Shares 947 Est. Cost $495.08 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $468K Shares 1,021 Est. Cost $458.76 Unrealized
MA Mastercard Inc 0.1%
Value $467K Shares 909 Est. Cost $513.60 Unrealized
PWR Quanta Services Inc 0.1%
Value $467K Shares 648 Est. Cost $719.93 Unrealized
VRT Vertiv Holdings Co 0.1%
Value $465K Shares 1,390 Est. Cost $334.82 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value $463K Shares 1,564 Est. Cost $296.04 Unrealized
CMI Cummins Inc 0.1%
Value $463K Shares 649 Est. Cost $713.21 Unrealized
AON Aon PLC 0.1%
Value $462K Shares 1,394 Est. Cost $331.69 Unrealized
NVMI Nova Ltd 0.1%
Value $462K Shares 851 Est. Cost $542.94 Unrealized
AIR AAR Corp 0.1%
Value $461K Shares 3,226 Est. Cost $142.93 Unrealized
HRTG Heritage Insurance Holdings Inc 0.1%
Value $461K Shares 17,661 Est. Cost $26.08 Unrealized
LH Labcorp Holdings Inc 0.1%
Value $459K Shares 1,638 Est. Cost $280.00 Unrealized
MCO Moody's Corp 0.1%
Value $456K Shares 1,006 Est. Cost $452.92 Unrealized
FRPT Freshpet Inc 0.1%
Value $454K Shares 7,684 Est. Cost $59.12 Unrealized
HIG Hartford Insurance Group Inc/The 0.1%
Value $452K Shares 3,409 Est. Cost $132.52 Unrealized
PMT PennyMac Mortgage Investment Trust 0.1%
Value $450K Shares 39,926 Est. Cost $11.28 Unrealized
CI Cigna Group/The 0.1%
Value $448K Shares 1,626 Est. Cost $275.68 Unrealized
RRX Regal Rexnord Corp 0.1%
Value $447K Shares 1,877 Est. Cost $238.19 Unrealized
TNET TriNet Group Inc 0.1%
Value $442K Shares 8,974 Est. Cost $49.20 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $441K Shares 880 Est. Cost $501.36 Unrealized
AEIS Advanced Energy Industries Inc 0.1%
Value $436K Shares 1,168 Est. Cost $372.87 Unrealized
AMGN Amgen Inc 0.1%
Value $433K Shares 1,195 Est. Cost $362.12 Unrealized
ETN Eaton Corp PLC 0.1%
Value $429K Shares 1,007 Est. Cost $426.12 Unrealized
PHIN Phinia Inc 0.1%
Value $429K Shares 5,208 Est. Cost $82.37 Unrealized
TRUP Trupanion Inc 0.1%
Value $429K Shares 17,300 Est. Cost $24.77 Unrealized
WHR Whirlpool Corp 0.1%
Value $428K Shares 10,868 Est. Cost $39.42 Unrealized
SPGI S&P Global Inc 0.1%
Value $427K Shares 1,049 Est. Cost $407.26 Unrealized
PLNT Planet Fitness Inc 0.1%
Value $424K Shares 8,119 Est. Cost $52.17 Unrealized
SPOT Spotify Technology SA 0.1%
Value $423K Shares 921 Est. Cost $459.13 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value $421K Shares 3,142 Est. Cost $134.13 Unrealized
SPXC SPX Technologies Inc 0.1%
Value $419K Shares 1,711 Est. Cost $245.17 Unrealized
CRVS Corvus Pharmaceuticals Inc 0.1%
Value $418K Shares 27,963 Est. Cost $14.94 Unrealized
HRI Herc Holdings Inc 0.1%
Value $418K Shares 2,914 Est. Cost $143.34 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $415K Shares 1,377 Est. Cost $301.03 Unrealized
PEN Penumbra Inc 0.1%
Value $412K Shares 1,304 Est. Cost $315.75 Unrealized
EME EMCOR Group Inc 0.1%
Value $412K Shares 496 Est. Cost $829.88 Unrealized
HEI HEICO Corp 0.1%
Value $411K Shares 1,153 Est. Cost $356.06 Unrealized
CR Crane Co 0.1%
Value $409K Shares 1,832 Est. Cost $223.07 Unrealized
MAN ManpowerGroup Inc 0.1%
Value $406K Shares 12,029 Est. Cost $33.77 Unrealized
GE GE AEROSPACE 0.1%
Value $405K Shares 1,083 Est. Cost $373.73 Unrealized
STE STERIS PLC 0.1%
Value $403K Shares 1,916 Est. Cost $210.57 Unrealized
KMPR Kemper Corp 0.1%
Value $403K Shares 14,938 Est. Cost $26.96 Unrealized
WEX WEX Inc 0.1%
Value $401K Shares 2,841 Est. Cost $141.09 Unrealized
GMED Globus Medical Inc 0.1%
Value $400K Shares 5,068 Est. Cost $79.01 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $400K Shares 2,643 Est. Cost $151.33 Unrealized
TPC Tutor Perini Corp 0.1%
Value $399K Shares 4,807 Est. Cost $82.97 Unrealized
WWD Woodward Inc 0.1%
Value $396K Shares 931 Est. Cost $425.44 Unrealized
HXL Hexcel Corp 0.1%
Value $395K Shares 3,952 Est. Cost $100.06 Unrealized
BV BrightView Holdings Inc 0.1%
Value $390K Shares 27,520 Est. Cost $14.17 Unrealized
HUBB Hubbell Inc 0.1%
Value $388K Shares 742 Est. Cost $523.20 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $388K Shares 3,069 Est. Cost $126.34 Unrealized
NDSN Nordson Corp 0.1%
Value $387K Shares 1,283 Est. Cost $301.69 Unrealized
JCI Johnson Controls International plc 0.1%
Value $386K Shares 2,644 Est. Cost $146.11 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value $382K Shares 726 Est. Cost $526.44 Unrealized
SYK Stryker Corp 0.1%
Value $382K Shares 1,212 Est. Cost $314.84 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value $381K Shares 2,763 Est. Cost $137.74 Unrealized
TW Tradeweb Markets Inc 0.1%
Value $380K Shares 3,810 Est. Cost $99.66 Unrealized
GOLD Gold.com Inc 0.1%
Value $377K Shares 9,056 Est. Cost $41.61 Unrealized
NX Quanex Building Products Corp 0.1%
Value $376K Shares 20,176 Est. Cost $18.62 Unrealized
ATRO Astronics Corp 0.1%
Value $374K Shares 4,607 Est. Cost $81.26 Unrealized
KEX Kirby Corp 0.1%
Value $373K Shares 2,743 Est. Cost $135.97 Unrealized
OMER Omeros Corp 0.1%
Value $364K Shares 38,274 Est. Cost $9.51 Unrealized
MLKN Millerknoll Inc 0.1%
Value $363K Shares 17,760 Est. Cost $20.46 Unrealized
MCK McKesson Corp 0.1%
Value $363K Shares 480 Est. Cost $755.60 Unrealized
FTAI FTAI Aviation Ltd 0.1%
Value $362K Shares 1,337 Est. Cost $270.53 Unrealized
FERG Ferguson Enterprises Inc 0.1%
Value $361K Shares 1,520 Est. Cost $237.33 Unrealized
FIS Fidelity National Information Services Inc 0.1%
Value $358K Shares 9,220 Est. Cost $38.88 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $358K Shares 901 Est. Cost $397.68 Unrealized
ROAD Construction Partners Inc 0.1%
Value $352K Shares 2,964 Est. Cost $118.77 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.1%
Value $349K Shares 32,216 Est. Cost $10.83 Unrealized
THC Tenet Healthcare Corp 0.1%
Value $349K Shares 1,864 Est. Cost $187.08 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $346K Shares 1,547 Est. Cost $223.95 Unrealized
NFLX Netflix Inc 0.1%
Value $346K Shares 4,839 Est. Cost $71.40 Unrealized
UHS Universal Health Services Inc 0.1%
Value $341K Shares 2,293 Est. Cost $148.69 Unrealized
RMD ResMed Inc 0.1%
Value $340K Shares 1,747 Est. Cost $194.88 Unrealized
AGCO AGCO Corp 0.1%
Value $338K Shares 2,826 Est. Cost $119.70 Unrealized
BR Broadridge Financial Solutions Inc 0.1%
Value $330K Shares 2,411 Est. Cost $136.95 Unrealized
BA Boeing Co/The 0.1%
Value $328K Shares 1,515 Est. Cost $216.47 Unrealized
HCA HCA Healthcare Inc 0.1%
Value $323K Shares 829 Est. Cost $389.89 Unrealized
J Jacobs Solutions Inc 0.1%
Value $322K Shares 2,559 Est. Cost $126.00 Unrealized
WM Waste Management Inc 0.1%
Value $317K Shares 1,423 Est. Cost $222.88 Unrealized
NNE NANO Nuclear Energy Inc 0.1%
Value $314K Shares 14,871 Est. Cost $21.14 Unrealized
PCTY Paylocity Holding Corp 0.1%
Value $305K Shares 2,915 Est. Cost $104.53 Unrealized
MMS Maximus Inc 0.1%
Value $304K Shares 5,662 Est. Cost $53.76 Unrealized
FDX FedEx Corp 0.1%
Value $302K Shares 966 Est. Cost $313.13 Unrealized
EVEX Eve Holding Inc 0.1%
Value $301K Shares 119,882 Est. Cost $2.51 Unrealized
CRS Carpenter Technology Corp 0.1%
Value $299K Shares 484 Est. Cost $616.84 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value $290K Shares 2,559 Est. Cost $113.49 Unrealized
LCII LCI Industries 0.1%
Value $286K Shares 2,699 Est. Cost $105.88 Unrealized
NUE Nucor Corp 0.1%
Value $268K Shares 1,204 Est. Cost $222.75 Unrealized
LMT Lockheed Martin Corp 0.1%
Value $265K Shares 521 Est. Cost $509.46 Unrealized
STLD Steel Dynamics Inc 0.1%
Value $257K Shares 1,119 Est. Cost $229.46 Unrealized
OLMA Olema Pharmaceuticals Inc 0.1%
Value $256K Shares 20,496 Est. Cost $12.51 Unrealized
RS Reliance Inc 0.1%
Value $250K Shares 670 Est. Cost $373.60 Unrealized
WKC World Kinect Corp 0.1%
Value $244K Shares 7,400 Est. Cost $32.94 Unrealized
NEXT NextDecade Corp 0.1%
Value $242K Shares 32,155 Est. Cost $7.54 Unrealized
CRML Critical Metals Corp 0.1%
Value $237K Shares 23,088 Est. Cost $10.25 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $236K Shares 463 Est. Cost $509.31 Unrealized
PPG PPG Industries Inc 0.1%
Value $231K Shares 1,904 Est. Cost $121.29 Unrealized
HII Huntington Ingalls Industries Inc 0.1%
Value $228K Shares 816 Est. Cost $279.89 Unrealized
TMDX TransMedics Group Inc 0.1%
Value $226K Shares 3,408 Est. Cost $66.42 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value $226K Shares 2,110 Est. Cost $107.00 Unrealized
EIX Edison International 0.1%
Value $224K Shares 3,012 Est. Cost $74.45 Unrealized
DINO HF Sinclair Corp 0.1%
Value $224K Shares 3,214 Est. Cost $69.65 Unrealized
DTE DTE Energy Co 0.1%
Value $219K Shares 1,440 Est. Cost $152.37 Unrealized
AEE Ameren Corp 0.1%
Value $219K Shares 1,938 Est. Cost $113.04 Unrealized
HUBS HubSpot Inc 0.1%
Value $215K Shares 1,180 Est. Cost $182.51 Unrealized
BLKB Blackbaud Inc 0.1%
Value $215K Shares 7,269 Est. Cost $29.62 Unrealized
SON Sonoco Products Co 0.1%
Value $215K Shares 3,809 Est. Cost $56.35 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $213K Shares 2,626 Est. Cost $81.16 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $212K Shares 616 Est. Cost $344.32 Unrealized
ES Eversource Energy 0.0%
Value $210K Shares 2,904 Est. Cost $72.27 Unrealized
VLO Valero Energy Corp 0.0%
Value $209K Shares 804 Est. Cost $260.44 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $209K Shares 817 Est. Cost $255.67 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $207K Shares 3,698 Est. Cost $56.08 Unrealized
TRGP Targa Resources Corp 0.0%
Value $204K Shares 762 Est. Cost $268.14 Unrealized
VLTO Veralto Corp 0.0%
Value $203K Shares 2,291 Est. Cost $88.68 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $203K Shares 1,968 Est. Cost $102.97 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $201K Shares 843 Est. Cost $239.01 Unrealized
ATO Atmos Energy Corp 0.0%
Value $201K Shares 1,168 Est. Cost $172.27 Unrealized
ECL Ecolab Inc 0.0%
Value $200K Shares 719 Est. Cost $278.61 Unrealized
TROX Tronox Holdings PLC 0.0%
Value $196K Shares 31,066 Est. Cost $6.30 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value $192K Shares 84,965 Est. Cost $2.27 Unrealized
CMPX Compass Therapeutics Inc 0.0%
Value $176K Shares 80,160 Est. Cost $2.19 Unrealized
UNIT Uniti Group Inc 0.0%
Value $163K Shares 14,226 Est. Cost $11.47 Unrealized
DC Dakota Gold Corp 0.0%
Value $142K Shares 33,307 Est. Cost $4.26 Unrealized
EXPI AGNT Inc 0.0%
Value $97,488 Shares 18,020 Est. Cost $5.41 Unrealized
SOC Sable Offshore Corp 0.0%
Value $38,731 Shares 12,575 Est. Cost $3.08 Unrealized