Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $899,079 (100.0% shares, 0.0% debt)

Holdings (350)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $58,091 Shares 470,220 Est. Cost $93.56 Unrealized +8.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $40,411 Shares 90,415 Est. Cost $326.76 Unrealized +27.7%
AMZN AMAZON COM INC 4.2%
Value ($000) $37,617 Shares 194,657 Est. Cost $118.34 Unrealized +55.2%
AAPL APPLE INC 3.5%
Value ($000) $31,558 Shares 149,835 Est. Cost $175.58 Unrealized +5.4%
META META PLATFORMS INC 2.8%
Value ($000) $25,545 Shares 50,663 Est. Cost $240.33 Unrealized +101.1%
GOOG ALPHABET INC 2.6%
Value ($000) $23,310 Shares 127,086 Est. Cost $126.41 Unrealized +33.6%
NOW SERVICENOW INC 1.8%
Value ($000) $16,454 Shares 20,916 Est. Cost $90.63 Unrealized +61.9%
V VISA INC 1.7%
Value ($000) $15,237 Shares 58,052 Est. Cost $223.41 Unrealized +21.2%
WES WESTERN MIDSTREAM PARTNERS L 1.3%
Value ($000) $11,960 Shares 301,032 Est. Cost $26.85 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $11,957 Shares 55,611 Est. Cost $169.73 Unrealized
MCK MCKESSON CORP 1.3%
Value ($000) $11,533 Shares 19,747 Est. Cost $541.52 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $11,220 Shares 29,281 Est. Cost $233.64 Unrealized +42.4%
NFLX NETFLIX INC 1.2%
Value ($000) $10,570 Shares 15,662 Est. Cost $32.24 Unrealized +93.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $10,304 Shares 30,394 Est. Cost $114.36 Unrealized +30.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $9,888 Shares 10,921 Est. Cost $618.40 Unrealized +27.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $9,854 Shares 54,100 Est. Cost $114.55 Unrealized +46.1%
KLAC KLA CORP 1.1%
Value ($000) $9,474 Shares 11,490 Est. Cost $455.58 Unrealized +59.9%
SNPS SYNOPSYS INC 0.9%
Value ($000) $8,260 Shares 13,881 Est. Cost $549.12 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,117 Shares 18,400 Est. Cost $373.23 Unrealized +21.0%
LYFT LYFT INC 0.9%
Value ($000) $8,003 Shares 567,575 Est. Cost $12.06 Unrealized +34.7%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $7,560 Shares 112,210 Est. Cost $59.46 Unrealized +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $7,552 Shares 120,550 Est. Cost $62.02 Unrealized +0.2%
TRGP TARGA RES CORP 0.8%
Value ($000) $7,241 Shares 56,225 Est. Cost $73.85 Unrealized +53.3%
MCHI ISHARES TR 0.8%
Value ($000) $7,228 Shares 171,400 Est. Cost $40.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $6,984 Shares 43,054 Est. Cost $105.99 Unrealized +51.8%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $6,747 Shares 21,925 Est. Cost $285.81 Unrealized +3.6%
INTU INTUIT 0.7%
Value ($000) $6,704 Shares 10,200 Est. Cost $446.29 Unrealized +37.6%
ARISTA NETWORKS INC 0.7%
Value ($000) $6,694 Shares 19,100 Est. Cost $325.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $6,555 Shares 30,040 Est. Cost $192.75 Unrealized +6.1%
CRM SALESFORCE INC 0.7%
Value ($000) $6,251 Shares 24,312 Est. Cost $227.57 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $6,194 Shares 35,431 Est. Cost $163.33 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $5,939 Shares 7,228 Est. Cost $649.89 Unrealized +9.6%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $5,841 Shares 5,531 Est. Cost $67.79 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $5,830 Shares 13,071 Est. Cost $350.48 Unrealized +20.9%
ABNB AIRBNB INC 0.6%
Value ($000) $5,760 Shares 37,985 Est. Cost $125.43 Unrealized +21.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $5,504 Shares 189,935 Est. Cost $24.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $5,503 Shares 46,611 Est. Cost $109.15 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,382 Shares 10,569 Est. Cost $503.81 Unrealized -6.1%
CTAS CINTAS CORP 0.6%
Value ($000) $5,230 Shares 7,469 Est. Cost $161.52 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $5,177 Shares 56,581 Est. Cost $84.72 Unrealized +3.2%
FLTW FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $5,020 Shares 103,200 Est. Cost $36.43 Unrealized
INDA ISHARES TR 0.6%
Value ($000) $4,957 Shares 88,875 Est. Cost $42.84 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $4,903 Shares 24,780 Est. Cost $227.71 Unrealized -23.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,621 Shares 29,544 Est. Cost $146.32 Unrealized +1.4%
LAM RESEARCH CORP 0.5%
Value ($000) $4,470 Shares 4,198 Est. Cost $621.59 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value ($000) $4,379 Shares 270,000 Est. Cost $11.87 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $4,334 Shares 1,462 Est. Cost $2866.87 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,236 Shares 17,948 Est. Cost $96.00 Unrealized +120.2%
CPRT COPART INC 0.5%
Value ($000) $4,224 Shares 78,000 Est. Cost $53.15 Unrealized +2.7%
ADBE ADOBE INC 0.4%
Value ($000) $4,028 Shares 7,250 Est. Cost $493.58 Unrealized -1.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.4%
Value ($000) $3,941 Shares 1,628,510 Est. Cost $6.72 Unrealized -52.6%
CDW CDW CORP 0.4%
Value ($000) $3,903 Shares 17,435 Est. Cost $222.76 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,826 Shares 33,237 Est. Cost $110.09 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $3,783 Shares 8,424 Est. Cost $433.58 Unrealized +2.6%
FTNT FORTINET INC 0.4%
Value ($000) $3,702 Shares 61,425 Est. Cost $60.88 Unrealized +2.1%
ROST ROSS STORES INC 0.4%
Value ($000) $3,638 Shares 25,031 Est. Cost $134.00 Unrealized +1.4%
TTD THE TRADE DESK INC 0.4%
Value ($000) $3,575 Shares 36,600 Est. Cost $87.59 Unrealized +3.0%
DXCM DEXCOM INC 0.4%
Value ($000) $3,537 Shares 31,200 Est. Cost $124.08 Unrealized +1.9%
COR CENCORA INC 0.4%
Value ($000) $3,436 Shares 15,250 Est. Cost $228.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,371 Shares 851 Est. Cost $2422.43 Unrealized +50.9%
HD HOME DEPOT INC 0.4%
Value ($000) $3,280 Shares 9,528 Est. Cost $294.40 Unrealized +11.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $3,256 Shares 5,520 Est. Cost $459.12 Unrealized +33.6%
DDOG DATADOG INC 0.4%
Value ($000) $3,248 Shares 25,041 Est. Cost $109.22 Unrealized +10.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $3,238 Shares 13,021 Est. Cost $244.54 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,222 Shares 127,200 Est. Cost $22.52 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $3,221 Shares 39,497 Est. Cost $52.27 Unrealized +41.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,187 Shares 2,280 Est. Cost $1321.23 Unrealized +3.5%
MSCI MSCI INC 0.4%
Value ($000) $3,178 Shares 6,597 Est. Cost $490.39 Unrealized -0.8%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,166 Shares 2,478 Est. Cost $1035.18 Unrealized +9.8%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,104 Shares 41,863 Est. Cost $84.05 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,067 Shares 9,324 Est. Cost $299.09 Unrealized +4.9%
ENTG ENTEGRIS INC 0.3%
Value ($000) $3,059 Shares 22,595 Est. Cost $119.23 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,975 Shares 11,019 Est. Cost $50.21 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,950 Shares 9,400 Est. Cost $301.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,844 Shares 9,372 Est. Cost $311.90 Unrealized -4.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,826 Shares 5,800 Est. Cost $496.97 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,782 Shares 15,754 Est. Cost $188.59 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,744 Shares 18,830 Est. Cost $135.85 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,738 Shares 10,158 Est. Cost $240.84 Unrealized +0.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,721 Shares 13,659 Est. Cost $122.71 Unrealized +48.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,709 Shares 29,720 Est. Cost $82.83 Unrealized
NVR NVR INC 0.3%
Value ($000) $2,679 Shares 353 Est. Cost $7446.01 Unrealized +2.7%
AVGO BROADCOM INC 0.3%
Value ($000) $2,593 Shares 1,615 Est. Cost $137.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $2,560 Shares 19,327 Est. Cost $130.97 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,523 Shares 19,460 Est. Cost $136.05 Unrealized +1.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,427 Shares 3,753 Est. Cost $627.07 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,418 Shares 14,659 Est. Cost $137.56 Unrealized +14.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,399 Shares 1,460 Est. Cost $1472.54 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,386 Shares 9,200 Est. Cost $244.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,339 Shares 6,058 Est. Cost $330.74 Unrealized +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,338 Shares 4,988 Est. Cost $380.14 Unrealized +14.2%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $2,317 Shares 21,860 Est. Cost $102.71 Unrealized +2.9%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,307 Shares 1,550 Est. Cost $1292.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,305 Shares 22,926 Est. Cost $94.29 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $2,286 Shares 11,643 Est. Cost $263.49 Unrealized -27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $2,284 Shares 14,686 Est. Cost $125.16 Unrealized +21.2%
FAST FASTENAL CO 0.3%
Value ($000) $2,272 Shares 36,156 Est. Cost $32.15 Unrealized +1.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,268 Shares 19,133 Est. Cost $116.34 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $2,240 Shares 9,240 Est. Cost $227.95 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,207 Shares 6,700 Est. Cost $351.75 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,147 Shares 4,271 Est. Cost $449.16 Unrealized +2.6%
BLACKROCK INC 0.2%
Value ($000) $2,145 Shares 2,724 Est. Cost $806.67 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,088 Shares 12,660 Est. Cost $155.65 Unrealized +4.3%
HSY HERSHEY CO 0.2%
Value ($000) $2,071 Shares 11,268 Est. Cost $181.41 Unrealized +1.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,063 Shares 3,807 Est. Cost $467.02 Unrealized +10.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,039 Shares 9,013 Est. Cost $211.49 Unrealized +6.6%
CME CME GROUP INC 0.2%
Value ($000) $2,036 Shares 10,357 Est. Cost $194.71 Unrealized +0.1%
ELUT ELUTIA INC 0.2%
Value ($000) $2,030 Shares 409,223 Est. Cost $3.88 Unrealized -16.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,013 Shares 15,100 Est. Cost $130.61 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,937 Shares 11,045 Est. Cost $146.34 Unrealized +13.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,913 Shares 6,950 Est. Cost $262.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,907 Shares 10,420 Est. Cost $197.20 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,897 Shares 3,430 Est. Cost $493.60 Unrealized +15.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,893 Shares 6,339 Est. Cost $362.03 Unrealized -7.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,882 Shares 42,851 Est. Cost $34.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,882 Shares 13,765 Est. Cost $146.14 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,840 Shares 8,700 Est. Cost $227.18 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,837 Shares 3 Est. Cost $448761.72 Unrealized +37.4%
PTC PTC INC 0.2%
Value ($000) $1,835 Shares 10,100 Est. Cost $175.56 Unrealized +2.0%
EQT EQT CORP 0.2%
Value ($000) $1,812 Shares 49,000 Est. Cost $36.71 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,791 Shares 3,468 Est. Cost $469.96 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,776 Shares 8,430 Est. Cost $191.48 Unrealized +4.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,772 Shares 16,091 Est. Cost $88.82 Unrealized +11.1%
HUBB HUBBELL INC 0.2%
Value ($000) $1,757 Shares 4,807 Est. Cost $383.93 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,755 Shares 5,903 Est. Cost $342.73 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,720 Shares 8,852 Est. Cost $179.14 Unrealized +3.3%
OKTA OKTA INC 0.2%
Value ($000) $1,720 Shares 18,369 Est. Cost $64.50 Unrealized +46.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,665 Shares 6,936 Est. Cost $205.79 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,662 Shares 8,650 Est. Cost $177.98 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,648 Shares 11,056 Est. Cost $127.91 Unrealized +18.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,636 Shares 14,570 Est. Cost $100.92 Unrealized +3.5%
EQIX EQUINIX INC 0.2%
Value ($000) $1,602 Shares 2,118 Est. Cost $697.06 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,594 Shares 32,800 Est. Cost $34.09 Unrealized +44.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,593 Shares 3,581 Est. Cost $298.09 Unrealized +33.6%
CPAY CORPAY INC 0.2%
Value ($000) $1,571 Shares 5,897 Est. Cost $283.60 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,559 Shares 8,968 Est. Cost $119.16 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,546 Shares 3,524 Est. Cost $403.39 Unrealized +6.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,545 Shares 23,390 Est. Cost $64.39 Unrealized +3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,539 Shares 10,000 Est. Cost $144.22 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,534 Shares 21,951 Est. Cost $49.09 Unrealized +41.9%
MCO MOODYS CORP 0.2%
Value ($000) $1,499 Shares 3,561 Est. Cost $347.69 Unrealized +13.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,497 Shares 8,800 Est. Cost $171.82 Unrealized +1.9%
CPER UNITED STS COMMODITY INDEX F 0.2%
Value ($000) $1,494 Shares 54,918 Est. Cost $23.09 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,476 Shares 17,050 Est. Cost $60.55 Unrealized +50.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,473 Shares 5,275 Est. Cost $271.44 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,467 Shares 1,396 Est. Cost $868.43 Unrealized +11.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,463 Shares 3,791 Est. Cost $412.07 Unrealized -1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,455 Shares 7,385 Est. Cost $193.07 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,448 Shares 14,350 Est. Cost $92.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,408 Shares 41,689 Est. Cost $35.31 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,399 Shares 3,745 Est. Cost $367.15 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,398 Shares 4,750 Est. Cost $298.42 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,393 Shares 1,700 Est. Cost $819.35 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $1,392 Shares 16,800 Est. Cost $80.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,353 Shares 5,259 Est. Cost $239.97 Unrealized +3.5%
DEO DIAGEO PLC 0.1%
Value ($000) $1,336 Shares 10,597 Est. Cost $144.81 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,315 Shares 29,850 Est. Cost $39.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,301 Shares 5,355 Est. Cost $157.87 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,296 Shares 14,445 Est. Cost $84.78 Unrealized +3.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,287 Shares 13,173 Est. Cost $113.66 Unrealized -21.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,276 Shares 6,310 Est. Cost $189.18 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,273 Shares 11,700 Est. Cost $120.46 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,261 Shares 3,926 Est. Cost $272.02 Unrealized +17.9%
RMD RESMED INC 0.1%
Value ($000) $1,235 Shares 6,450 Est. Cost $200.02 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1,203 Shares 2,597 Est. Cost $440.20 Unrealized +3.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,197 Shares 6,905 Est. Cost $171.43 Unrealized -4.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,191 Shares 4,217 Est. Cost $145.54 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,177 Shares 13,694 Est. Cost $82.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,176 Shares 6,049 Est. Cost $186.71 Unrealized -5.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,163 Shares 5,200 Est. Cost $238.56 Unrealized +0.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,157 Shares 3,500 Est. Cost $291.18 Unrealized +14.8%
IBB ISHARES TR 0.1%
Value ($000) $1,151 Shares 8,384 Est. Cost $131.29 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,129 Shares 15,868 Est. Cost $66.28 Unrealized +7.1%
MDB MONGODB INC 0.1%
Value ($000) $1,112 Shares 4,450 Est. Cost $315.84 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,097 Shares 7,400 Est. Cost $126.14 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $1,096 Shares 32,629 Est. Cost $33.61 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,096 Shares 5,475 Est. Cost $188.88 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,095 Shares 3,669 Est. Cost $271.30 Unrealized +12.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,095 Shares 5,652 Est. Cost $193.47 Unrealized
KSA ISHARES TR 0.1%
Value ($000) $1,054 Shares 25,942 Est. Cost $37.92 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,045 Shares 49,900 Est. Cost $21.68 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,041 Shares 2,550 Est. Cost $417.35 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,023 Shares 6,138 Est. Cost $170.82 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,018 Shares 4,500 Est. Cost $209.64 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $1,016 Shares 13,700 Est. Cost $73.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,009 Shares 6,650 Est. Cost $135.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,009 Shares 4,419 Est. Cost $185.84 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,006 Shares 14,678 Est. Cost $70.16 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $996 Shares 42,900 Est. Cost $23.28 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $991 Shares 4,770 Est. Cost $156.12 Unrealized +23.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $983 Shares 25,750 Est. Cost $41.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $978 Shares 3,850 Est. Cost $264.40 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $959 Shares 14,157 Est. Cost $61.97 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $958 Shares 6,332 Est. Cost $144.82 Unrealized 0.0%
HSAI HESAI GROUP 0.1%
Value ($000) $952 Shares 227,192 Est. Cost $15.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $944 Shares 12,810 Est. Cost $60.94 Unrealized +18.7%
ETN EATON CORP PLC 0.1%
Value ($000) $938 Shares 2,990 Est. Cost $273.07 Unrealized +16.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $937 Shares 3,800 Est. Cost $226.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $923 Shares 7,718 Est. Cost $119.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $919 Shares 10,463 Est. Cost $76.60 Unrealized +5.7%
PD PAGERDUTY INC 0.1%
Value ($000) $917 Shares 40,000 Est. Cost $23.62 Unrealized -11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $910 Shares 6,607 Est. Cost $137.14 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $900 Shares 6,803 Est. Cost $122.74 Unrealized +9.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $877 Shares 13,227 Est. Cost $72.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $866 Shares 14,587 Est. Cost $56.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $863 Shares 3,456 Est. Cost $230.63 Unrealized +8.5%
RPM RPM INTL INC 0.1%
Value ($000) $861 Shares 8,000 Est. Cost $110.72 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $851 Shares 46,875 Est. Cost $13.86 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $849 Shares 6,075 Est. Cost $131.95 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $844 Shares 3,411 Est. Cost $215.94 Unrealized +4.0%
NKE NIKE INC 0.1%
Value ($000) $829 Shares 11,000 Est. Cost $102.99 Unrealized -12.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $829 Shares 1,470 Est. Cost $514.38 Unrealized +3.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $820 Shares 3,395 Est. Cost $281.36 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $788 Shares 3,300 Est. Cost $222.04 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $777 Shares 9,986 Est. Cost $92.19 Unrealized -15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $777 Shares 11,750 Est. Cost $69.70 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $771 Shares 59,800 Est. Cost $11.64 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $771 Shares 6,226 Est. Cost $121.72 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $758 Shares 8,173 Est. Cost $83.00 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $752 Shares 20,200 Est. Cost $35.60 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $748 Shares 29,020 Est. Cost $19.35 Unrealized +24.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $743 Shares 1,704 Est. Cost $449.31 Unrealized -1.2%
RACE FERRARI N V 0.1%
Value ($000) $735 Shares 1,800 Est. Cost $342.98 Unrealized +21.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $734 Shares 12,850 Est. Cost $75.59 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $728 Shares 16,850 Est. Cost $44.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $722 Shares 4,943 Est. Cost $141.44 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $713 Shares 3,261 Est. Cost $214.94 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $701 Shares 10,800 Est. Cost $69.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $699 Shares 9,878 Est. Cost $63.65 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $694 Shares 8,934 Est. Cost $75.38 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $688 Shares 14,100 Est. Cost $42.31 Unrealized +6.9%
GE GE AEROSPACE 0.1%
Value ($000) $688 Shares 4,325 Est. Cost $157.95 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $680 Shares 20,037 Est. Cost $30.16 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $675 Shares 6,553 Est. Cost $103.67 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $669 Shares 7,152 Est. Cost $88.20 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $651 Shares 13,024 Est. Cost $53.40 Unrealized -0.8%
CMI CUMMINS INC 0.1%
Value ($000) $642 Shares 2,317 Est. Cost $237.74 Unrealized +16.1%
CB CHUBB LIMITED 0.1%
Value ($000) $638 Shares 2,500 Est. Cost $252.75 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $631 Shares 5,200 Est. Cost $151.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $622 Shares 15,638 Est. Cost $36.84 Unrealized 0.0%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $617 Shares 77,116 Est. Cost $6.88 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $613 Shares 22,990 Est. Cost $25.72 Unrealized +2.0%
CSX CSX CORP 0.1%
Value ($000) $612 Shares 18,300 Est. Cost $32.03 Unrealized +3.4%
STE STERIS PLC 0.1%
Value ($000) $609 Shares 2,774 Est. Cost $214.14 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $601 Shares 1,398 Est. Cost $430.04 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $594 Shares 1,557 Est. Cost $330.95 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $585 Shares 2,900 Est. Cost $180.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $569 Shares 2,532 Est. Cost $190.67 Unrealized +9.7%
VALE VALE S A 0.1%
Value ($000) $559 Shares 50,000 Est. Cost $13.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $552 Shares 7,600 Est. Cost $53.22 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $551 Shares 5,600 Est. Cost $99.23 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $549 Shares 16,300 Est. Cost $34.49 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $509 Shares 11,275 Est. Cost $45.17 Unrealized
POOL POOL CORP 0.1%
Value ($000) $509 Shares 1,655 Est. Cost $353.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $498 Shares 3,787 Est. Cost $125.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $488 Shares 10,300 Est. Cost $47.24 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $486 Shares 1,150 Est. Cost $384.30 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $485 Shares 7,600 Est. Cost $74.75 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $480 Shares 2,600 Est. Cost $184.48 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $476 Shares 6,650 Est. Cost $72.99 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $471 Shares 7,306 Est. Cost $69.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $471 Shares 3,985 Est. Cost $121.01 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $467 Shares 14,900 Est. Cost $22.73 Unrealized +10.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $454 Shares 5,952 Est. Cost $74.94 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $454 Shares 34,105 Est. Cost $19.85 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $448 Shares 5,776 Est. Cost $71.79 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $442 Shares 6,278 Est. Cost $70.45 Unrealized +1.4%
BNTX BIONTECH SE 0.0%
Value ($000) $440 Shares 5,479 Est. Cost $91.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $435 Shares 4,070 Est. Cost $118.07 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $427 Shares 8,600 Est. Cost $57.15 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $425 Shares 1,900 Est. Cost $211.13 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $424 Shares 6,640 Est. Cost $52.71 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $424 Shares 18,240 Est. Cost $24.65 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 4,460 Est. Cost $91.50 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $420 Shares 6,925 Est. Cost $54.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $418 Shares 3,226 Est. Cost $130.12 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $415 Shares 3,300 Est. Cost $122.13 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $415 Shares 4,142 Est. Cost $94.26 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $414 Shares 4,258 Est. Cost $90.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $414 Shares 23,300 Est. Cost $18.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $411 Shares 2,575 Est. Cost $141.32 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $407 Shares 9,088 Est. Cost $46.07 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $404 Shares 5,000 Est. Cost $51.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $397 Shares 1,979 Est. Cost $200.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $396 Shares 2,842 Est. Cost $130.72 Unrealized -0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $386 Shares 4,008 Est. Cost $93.72 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $384 Shares 1,487 Est. Cost $259.21 Unrealized -6.5%
EWM ISHARES INC 0.0%
Value ($000) $382 Shares 17,000 Est. Cost $22.06 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $378 Shares 23,400 Est. Cost $16.57 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $373 Shares 11,176 Est. Cost $30.07 Unrealized +4.9%
EMB ISHARES TR 0.0%
Value ($000) $367 Shares 4,150 Est. Cost $86.28 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $364 Shares 3,500 Est. Cost $102.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $364 Shares 5,556 Est. Cost $65.15 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $363 Shares 1,174 Est. Cost $304.09 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $362 Shares 2,013 Est. Cost $199.64 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $357 Shares 3,277 Est. Cost $138.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $355 Shares 3,100 Est. Cost $115.38 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $352 Shares 6,078 Est. Cost $57.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $343 Shares 3,310 Est. Cost $103.76 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $340 Shares 5,300 Est. Cost $57.88 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $336 Shares 5,800 Est. Cost $53.37 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $326 Shares 5,228 Est. Cost $67.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $321 Shares 2,064 Est. Cost $146.60 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $318 Shares 4,044 Est. Cost $73.87 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $316 Shares 625 Est. Cost $527.65 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $315 Shares 2,500 Est. Cost $156.74 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $315 Shares 300,000 Est. Cost $1.97 Unrealized -18.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $314 Shares 1,616 Est. Cost $176.15 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $309 Shares 1,744 Est. Cost $203.96 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $307 Shares 2,146 Est. Cost $169.33 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $298 Shares 21,638 Est. Cost $15.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $291 Shares 3,321 Est. Cost $82.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $154.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $287 Shares 1,412 Est. Cost $208.89 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $284 Shares 4,200 Est. Cost $69.83 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $274 Shares 900 Est. Cost $316.07 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $273 Shares 950 Est. Cost $257.67 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $271 Shares 1,580 Est. Cost $158.10 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $270 Shares 3,639 Est. Cost $74.64 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $266 Shares 2,001 Est. Cost $120.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $265 Shares 7,268 Est. Cost $34.31 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $260 Shares 3,950 Est. Cost $63.84 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $260 Shares 4,800 Est. Cost $48.68 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $260 Shares 675 Est. Cost $404.98 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $253 Shares 1,600 Est. Cost $158.48 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $252 Shares 2,600 Est. Cost $94.02 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $249 Shares 1,367 Est. Cost $178.24 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $238 Shares 6,001 Est. Cost $37.76 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $237 Shares 1,100 Est. Cost $213.83 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $237 Shares 4,150 Est. Cost $59.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $235 Shares 2,200 Est. Cost $51.32 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $234 Shares 1,000 Est. Cost $236.50 Unrealized -3.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $233 Shares 700 Est. Cost $338.69 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 2,767 Est. Cost $82.59 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $230 Shares 3,535 Est. Cost $65.13 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $68.07 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $226 Shares 1,500 Est. Cost $150.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $223 Shares 2,150 Est. Cost $109.34 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $128.46 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $216 Shares 525 Est. Cost $396.01 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $216 Shares 394 Est. Cost $525.73 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $214 Shares 12,683 Est. Cost $17.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $213 Shares 2,001 Est. Cost $90.94 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $212 Shares 876 Est. Cost $236.12 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $211 Shares 1,021 Est. Cost $182.28 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $209 Shares 1,300 Est. Cost $165.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $208 Shares 1,499 Est. Cost $137.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $205 Shares 994 Est. Cost $226.59 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.91 Unrealized -3.3%
AZITRA INC 0.0%
Value ($000) $4 Shares 41,537 Est. Cost $3.64 Unrealized