Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $933,966 (100.0% shares, 0.0% debt)

Holdings (356)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $57,104 Shares 470,220 Est. Cost $93.56 Unrealized +26.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $38,906 Shares 90,415 Est. Cost $326.76 Unrealized +29.5%
AMZN AMAZON COM INC 3.9%
Value ($000) $36,270 Shares 194,657 Est. Cost $118.34 Unrealized +54.2%
AAPL APPLE INC 3.7%
Value ($000) $34,912 Shares 149,835 Est. Cost $175.58 Unrealized +26.4%
META META PLATFORMS INC 3.1%
Value ($000) $29,002 Shares 50,663 Est. Cost $240.33 Unrealized +113.1%
GOOG ALPHABET INC 2.3%
Value ($000) $21,248 Shares 127,086 Est. Cost $126.41 Unrealized +33.1%
NOW SERVICENOW INC 2.0%
Value ($000) $18,707 Shares 20,916 Est. Cost $90.63 Unrealized +81.4%
V VISA INC 1.7%
Value ($000) $15,961 Shares 58,052 Est. Cost $223.41 Unrealized +19.8%
GLD SPDR GOLD TR 1.4%
Value ($000) $13,517 Shares 55,611 Est. Cost $169.73 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 1.2%
Value ($000) $11,517 Shares 301,032 Est. Cost $26.85 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $11,109 Shares 15,662 Est. Cost $32.24 Unrealized +107.4%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $10,389 Shares 30,394 Est. Cost $114.36 Unrealized +47.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $9,675 Shares 10,921 Est. Cost $618.40 Unrealized +44.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $9,086 Shares 18,400 Est. Cost $373.23 Unrealized +23.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $8,972 Shares 54,100 Est. Cost $114.55 Unrealized +45.6%
KLAC KLA CORP 1.0%
Value ($000) $8,898 Shares 11,490 Est. Cost $455.58 Unrealized +70.1%
MCHI ISHARES TR 0.9%
Value ($000) $8,726 Shares 171,400 Est. Cost $40.74 Unrealized
MCK MCKESSON CORP 0.9%
Value ($000) $8,725 Shares 17,647 Est. Cost $541.52 Unrealized +2.2%
TRGP TARGA RES CORP 0.9%
Value ($000) $8,322 Shares 56,225 Est. Cost $73.85 Unrealized +85.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $8,212 Shares 29,281 Est. Cost $233.64 Unrealized +21.6%
ARISTA NETWORKS INC 0.8%
Value ($000) $7,331 Shares 19,100 Est. Cost $325.14 Unrealized
APH AMPHENOL CORP NEW 0.8%
Value ($000) $7,312 Shares 112,210 Est. Cost $59.46 Unrealized +7.7%
LYFT LYFT INC 0.8%
Value ($000) $7,237 Shares 567,575 Est. Cost $12.06 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $7,064 Shares 43,054 Est. Cost $105.99 Unrealized +43.3%
SNPS SYNOPSYS INC 0.8%
Value ($000) $7,029 Shares 13,881 Est. Cost $549.12 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $6,946 Shares 120,550 Est. Cost $62.02 Unrealized -10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $6,924 Shares 30,040 Est. Cost $192.75 Unrealized +11.9%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $6,753 Shares 13,071 Est. Cost $350.48 Unrealized +39.8%
CRM SALESFORCE INC 0.7%
Value ($000) $6,654 Shares 24,312 Est. Cost $227.57 Unrealized +11.5%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $6,643 Shares 7,185 Est. Cost $649.89 Unrealized +31.3%
TSLA TESLA INC 0.7%
Value ($000) $6,483 Shares 24,780 Est. Cost $227.71 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $6,372 Shares 35,431 Est. Cost $163.33 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $6,370 Shares 5,531 Est. Cost $67.79 Unrealized +8.4%
INTU INTUIT 0.7%
Value ($000) $6,334 Shares 10,200 Est. Cost $446.29 Unrealized +41.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,179 Shares 10,569 Est. Cost $503.81 Unrealized +8.8%
CTAS CINTAS CORP 0.7%
Value ($000) $6,151 Shares 29,876 Est. Cost $183.54 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $5,942 Shares 21,925 Est. Cost $285.81 Unrealized -3.3%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $5,822 Shares 46,611 Est. Cost $109.15 Unrealized +3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $5,529 Shares 189,935 Est. Cost $24.12 Unrealized
INDA ISHARES TR 0.6%
Value ($000) $5,202 Shares 88,875 Est. Cost $42.84 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $4,977 Shares 103,200 Est. Cost $36.43 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $4,830 Shares 28,000 Est. Cost $156.83 Unrealized +0.7%
ABNB AIRBNB INC 0.5%
Value ($000) $4,817 Shares 37,985 Est. Cost $125.43 Unrealized +3.4%
FTNT FORTINET INC 0.5%
Value ($000) $4,764 Shares 61,425 Est. Cost $60.88 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $4,732 Shares 127,200 Est. Cost $22.52 Unrealized +36.3%
AZO AUTOZONE INC 0.5%
Value ($000) $4,605 Shares 1,462 Est. Cost $2866.87 Unrealized +7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $4,543 Shares 56,581 Est. Cost $84.72 Unrealized -6.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,351 Shares 29,544 Est. Cost $146.32 Unrealized -4.3%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $4,334 Shares 270,000 Est. Cost $11.87 Unrealized
IT GARTNER INC 0.5%
Value ($000) $4,269 Shares 8,424 Est. Cost $433.58 Unrealized +10.9%
CPRT COPART INC 0.4%
Value ($000) $4,087 Shares 78,000 Est. Cost $53.15 Unrealized -2.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.4%
Value ($000) $4,039 Shares 1,628,510 Est. Cost $6.72 Unrealized -59.6%
TTD THE TRADE DESK INC 0.4%
Value ($000) $4,013 Shares 36,600 Est. Cost $87.59 Unrealized +13.9%
CDW CDW CORP 0.4%
Value ($000) $3,946 Shares 17,435 Est. Cost $222.76 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,896 Shares 33,237 Est. Cost $110.09 Unrealized -0.1%
HD HOME DEPOT INC 0.4%
Value ($000) $3,861 Shares 9,528 Est. Cost $294.40 Unrealized +19.8%
MSCI MSCI INC 0.4%
Value ($000) $3,846 Shares 6,597 Est. Cost $490.39 Unrealized +8.7%
ELUT ELUTIA INC 0.4%
Value ($000) $3,832 Shares 934,617 Est. Cost $3.89 Unrealized +0.3%
ROST ROSS STORES INC 0.4%
Value ($000) $3,767 Shares 25,031 Est. Cost $134.00 Unrealized +8.5%
ADBE ADOBE INC 0.4%
Value ($000) $3,754 Shares 7,250 Est. Cost $493.58 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,626 Shares 17,948 Est. Cost $96.00 Unrealized +110.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,625 Shares 9,324 Est. Cost $299.09 Unrealized +14.7%
OKE ONEOK INC NEW 0.4%
Value ($000) $3,599 Shares 39,497 Est. Cost $52.27 Unrealized +55.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,585 Shares 851 Est. Cost $2422.43 Unrealized +56.6%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,536 Shares 2,478 Est. Cost $1035.18 Unrealized +11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $3,464 Shares 9,400 Est. Cost $301.09 Unrealized +10.4%
NVR NVR INC 0.4%
Value ($000) $3,464 Shares 353 Est. Cost $7446.01 Unrealized +17.2%
COR CENCORA INC 0.4%
Value ($000) $3,432 Shares 15,250 Est. Cost $228.58 Unrealized +0.5%
LAM RESEARCH CORP 0.4%
Value ($000) $3,426 Shares 4,198 Est. Cost $621.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,334 Shares 2,223 Est. Cost $1321.23 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,313 Shares 9,372 Est. Cost $311.90 Unrealized +3.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,261 Shares 13,021 Est. Cost $244.54 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,206 Shares 11,019 Est. Cost $50.21 Unrealized +4.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,158 Shares 41,863 Est. Cost $84.05 Unrealized -9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $3,129 Shares 15,754 Est. Cost $188.59 Unrealized +2.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,039 Shares 3,753 Est. Cost $627.07 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $3,012 Shares 1,550 Est. Cost $1292.47 Unrealized +32.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,996 Shares 1,460 Est. Cost $1472.54 Unrealized +27.8%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,934 Shares 5,520 Est. Cost $459.12 Unrealized +9.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,930 Shares 5,800 Est. Cost $496.97 Unrealized -2.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,900 Shares 18,830 Est. Cost $135.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,889 Shares 19,460 Est. Cost $136.05 Unrealized -0.3%
DDOG DATADOG INC 0.3%
Value ($000) $2,881 Shares 25,041 Est. Cost $109.22 Unrealized +7.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $2,802 Shares 11,643 Est. Cost $263.49 Unrealized -18.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,724 Shares 6,058 Est. Cost $330.74 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,722 Shares 10,158 Est. Cost $240.84 Unrealized +11.4%
EFX EQUIFAX INC 0.3%
Value ($000) $2,715 Shares 9,240 Est. Cost $227.95 Unrealized +22.5%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $2,703 Shares 21,860 Est. Cost $102.71 Unrealized +10.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,701 Shares 27,150 Est. Cost $68.80 Unrealized +20.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $2,700 Shares 19,327 Est. Cost $130.97 Unrealized -1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,696 Shares 22,926 Est. Cost $94.29 Unrealized +13.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,609 Shares 29,720 Est. Cost $82.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,589 Shares 9,200 Est. Cost $244.50 Unrealized +13.9%
BLACKROCK INC 0.3%
Value ($000) $2,586 Shares 2,724 Est. Cost $806.67 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $2,582 Shares 36,156 Est. Cost $32.15 Unrealized +2.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,567 Shares 19,133 Est. Cost $116.34 Unrealized +4.8%
ENTG ENTEGRIS INC 0.3%
Value ($000) $2,543 Shares 22,595 Est. Cost $119.23 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,539 Shares 14,659 Est. Cost $137.56 Unrealized +19.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,493 Shares 4,271 Est. Cost $449.16 Unrealized +25.4%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $2,353 Shares 15,100 Est. Cost $130.61 Unrealized +7.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,323 Shares 13,659 Est. Cost $122.71 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,320 Shares 4,988 Est. Cost $380.14 Unrealized +26.4%
CME CME GROUP INC 0.2%
Value ($000) $2,285 Shares 10,357 Est. Cost $194.71 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,257 Shares 14,686 Est. Cost $125.16 Unrealized +21.2%
UNP UNION PAC CORP 0.2%
Value ($000) $2,222 Shares 9,013 Est. Cost $211.49 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,188 Shares 13,765 Est. Cost $146.14 Unrealized -2.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,187 Shares 10,420 Est. Cost $197.20 Unrealized +0.2%
HSY HERSHEY CO 0.2%
Value ($000) $2,161 Shares 11,268 Est. Cost $181.41 Unrealized +2.6%
PEP PEPSICO INC 0.2%
Value ($000) $2,153 Shares 12,660 Est. Cost $155.65 Unrealized +4.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,130 Shares 42,851 Est. Cost $34.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,122 Shares 3,430 Est. Cost $493.60 Unrealized +19.4%
DXCM DEXCOM INC 0.2%
Value ($000) $2,092 Shares 31,200 Est. Cost $124.08 Unrealized -33.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,074 Shares 3 Est. Cost $448761.72 Unrealized +47.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2,062 Shares 8,700 Est. Cost $227.18 Unrealized +3.9%
HUBB HUBBELL INC 0.2%
Value ($000) $2,059 Shares 4,807 Est. Cost $383.93 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,011 Shares 6,700 Est. Cost $351.75 Unrealized -13.3%
FISV FISERV INC 0.2%
Value ($000) $1,986 Shares 11,056 Est. Cost $127.91 Unrealized +29.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,975 Shares 11,045 Est. Cost $146.34 Unrealized +22.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,898 Shares 4,750 Est. Cost $298.42 Unrealized +15.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,891 Shares 16,091 Est. Cost $88.82 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,881 Shares 8,430 Est. Cost $191.48 Unrealized +13.3%
EQIX EQUINIX INC 0.2%
Value ($000) $1,880 Shares 2,118 Est. Cost $697.06 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,866 Shares 6,950 Est. Cost $262.45 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,858 Shares 5,392 Est. Cost $342.73 Unrealized -3.7%
CPAY CORPAY INC 0.2%
Value ($000) $1,844 Shares 5,897 Est. Cost $283.60 Unrealized +3.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,840 Shares 14,570 Est. Cost $100.92 Unrealized +17.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,827 Shares 6,936 Est. Cost $205.79 Unrealized +25.8%
PTC PTC INC 0.2%
Value ($000) $1,825 Shares 10,100 Est. Cost $175.56 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,803 Shares 8,800 Est. Cost $171.82 Unrealized +13.1%
EQT EQT CORP 0.2%
Value ($000) $1,795 Shares 49,000 Est. Cost $36.71 Unrealized -9.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,778 Shares 8,852 Est. Cost $179.14 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,759 Shares 3,581 Est. Cost $298.09 Unrealized +56.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,720 Shares 6,339 Est. Cost $362.03 Unrealized -26.7%
MCO MOODYS CORP 0.2%
Value ($000) $1,690 Shares 3,561 Est. Cost $347.69 Unrealized +31.9%
LIN LINDE PLC 0.2%
Value ($000) $1,680 Shares 3,524 Est. Cost $403.39 Unrealized +11.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,670 Shares 11,700 Est. Cost $120.46 Unrealized +0.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,660 Shares 20,710 Est. Cost $64.39 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,645 Shares 3,164 Est. Cost $467.02 Unrealized +11.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,637 Shares 32,800 Est. Cost $34.09 Unrealized +29.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,628 Shares 10,000 Est. Cost $144.22 Unrealized +2.6%
VST VISTRA CORP 0.2%
Value ($000) $1,623 Shares 13,694 Est. Cost $82.71 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,605 Shares 14,350 Est. Cost $92.47 Unrealized +7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,588 Shares 7,385 Est. Cost $193.07 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,583 Shares 21,951 Est. Cost $49.09 Unrealized +40.0%
RMD RESMED INC 0.2%
Value ($000) $1,575 Shares 6,450 Est. Cost $200.02 Unrealized +10.4%
DE DEERE & CO 0.2%
Value ($000) $1,563 Shares 3,745 Est. Cost $367.15 Unrealized +0.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,563 Shares 13,173 Est. Cost $113.66 Unrealized -10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,557 Shares 8,968 Est. Cost $119.16 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.2%
Value ($000) $1,557 Shares 54,918 Est. Cost $23.09 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,493 Shares 14,445 Est. Cost $84.78 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,492 Shares 3,468 Est. Cost $469.96 Unrealized -9.6%
DEO DIAGEO PLC 0.2%
Value ($000) $1,487 Shares 10,597 Est. Cost $144.81 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $1,479 Shares 8,650 Est. Cost $177.98 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,475 Shares 3,791 Est. Cost $412.07 Unrealized -9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,473 Shares 5,355 Est. Cost $157.87 Unrealized +64.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,468 Shares 1,396 Est. Cost $868.43 Unrealized +27.4%
TRU TRANSUNION 0.2%
Value ($000) $1,434 Shares 13,700 Est. Cost $73.99 Unrealized +21.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,407 Shares 6,049 Est. Cost $186.71 Unrealized +12.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,400 Shares 3,669 Est. Cost $271.30 Unrealized +27.1%
OKTA OKTA INC 0.1%
Value ($000) $1,366 Shares 18,369 Est. Cost $64.50 Unrealized +35.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,359 Shares 16,800 Est. Cost $80.68 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,355 Shares 5,259 Est. Cost $239.97 Unrealized +0.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,349 Shares 6,905 Est. Cost $171.43 Unrealized +5.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,331 Shares 6,310 Est. Cost $189.18 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,307 Shares 8,434 Est. Cost $143.08 Unrealized -1.7%
RBRK RUBRIK INC. 0.1%
Value ($000) $1,302 Shares 109,888 Est. Cost $33.13 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,290 Shares 3,174 Est. Cost $272.02 Unrealized +33.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,271 Shares 5,200 Est. Cost $238.56 Unrealized -1.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,252 Shares 15,868 Est. Cost $66.28 Unrealized +14.7%
WSO WATSCO INC 0.1%
Value ($000) $1,241 Shares 2,523 Est. Cost $440.20 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,227 Shares 5,275 Est. Cost $271.44 Unrealized -17.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,225 Shares 49,900 Est. Cost $21.68 Unrealized +2.5%
IBB ISHARES TR 0.1%
Value ($000) $1,221 Shares 8,384 Est. Cost $131.29 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,213 Shares 3,500 Est. Cost $291.18 Unrealized +15.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,211 Shares 41,689 Est. Cost $35.31 Unrealized -14.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,210 Shares 4,770 Est. Cost $156.12 Unrealized +37.2%
MDB MONGODB INC 0.1%
Value ($000) $1,203 Shares 4,450 Est. Cost $315.84 Unrealized -17.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,173 Shares 2,550 Est. Cost $417.35 Unrealized +0.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,148 Shares 3,850 Est. Cost $264.40 Unrealized -0.2%
WMT WALMART INC 0.1%
Value ($000) $1,143 Shares 14,157 Est. Cost $61.97 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,124 Shares 6,650 Est. Cost $135.52 Unrealized +8.9%
KSA ISHARES TR 0.1%
Value ($000) $1,108 Shares 25,942 Est. Cost $37.92 Unrealized
HASHICORP INC 0.1%
Value ($000) $1,105 Shares 32,629 Est. Cost $33.61 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,088 Shares 4,500 Est. Cost $209.64 Unrealized +12.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,069 Shares 3,800 Est. Cost $226.75 Unrealized +12.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,066 Shares 14,678 Est. Cost $70.16 Unrealized +3.8%
HSAI HESAI GROUP 0.1%
Value ($000) $1,066 Shares 227,192 Est. Cost $15.47 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,054 Shares 6,138 Est. Cost $170.82 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,039 Shares 6,332 Est. Cost $144.82 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,017 Shares 4,419 Est. Cost $185.84 Unrealized +18.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,009 Shares 25,750 Est. Cost $41.51 Unrealized -13.0%
ISHARES TR 0.1%
Value ($000) $1,005 Shares 42,900 Est. Cost $23.28 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $996 Shares 13,227 Est. Cost $72.74 Unrealized +0.8%
TER TERADYNE INC 0.1%
Value ($000) $991 Shares 7,400 Est. Cost $126.14 Unrealized +6.2%
ETN EATON CORP PLC 0.1%
Value ($000) $991 Shares 2,990 Est. Cost $273.07 Unrealized +10.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $977 Shares 14,300 Est. Cost $50.34 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $974 Shares 9,986 Est. Cost $92.19 Unrealized -10.2%
NKE NIKE INC 0.1%
Value ($000) $972 Shares 11,000 Est. Cost $102.99 Unrealized -26.2%
RPM RPM INTL INC 0.1%
Value ($000) $968 Shares 8,000 Est. Cost $110.72 Unrealized +4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $967 Shares 10,800 Est. Cost $69.92 Unrealized +6.6%
PINS PINTEREST INC 0.1%
Value ($000) $966 Shares 29,850 Est. Cost $39.42 Unrealized -13.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $961 Shares 3,456 Est. Cost $230.63 Unrealized +13.8%
GDDY GODADDY INC 0.1%
Value ($000) $952 Shares 6,075 Est. Cost $131.95 Unrealized +15.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $944 Shares 5,475 Est. Cost $188.88 Unrealized -2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $940 Shares 3,411 Est. Cost $215.94 Unrealized +16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $921 Shares 11,750 Est. Cost $69.70 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $913 Shares 3,300 Est. Cost $222.04 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $900 Shares 1,704 Est. Cost $449.31 Unrealized +6.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $896 Shares 8,934 Est. Cost $75.38 Unrealized +19.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $894 Shares 20,200 Est. Cost $35.60 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $863 Shares 3,395 Est. Cost $281.36 Unrealized -16.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $863 Shares 10,463 Est. Cost $76.60 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $857 Shares 6,418 Est. Cost $119.53 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $846 Shares 1,800 Est. Cost $342.98 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $835 Shares 9,878 Est. Cost $63.65 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $830 Shares 12,810 Est. Cost $60.94 Unrealized +5.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $829 Shares 16,850 Est. Cost $44.98 Unrealized -3.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $824 Shares 14,587 Est. Cost $56.87 Unrealized -3.6%
TOST TOAST INC 0.1%
Value ($000) $822 Shares 29,020 Est. Cost $19.35 Unrealized +30.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $818 Shares 1,470 Est. Cost $514.38 Unrealized +5.9%
NU NU HLDGS LTD 0.1%
Value ($000) $816 Shares 59,800 Est. Cost $11.64 Unrealized +15.6%
GE GE AEROSPACE 0.1%
Value ($000) $816 Shares 4,325 Est. Cost $157.95 Unrealized +6.3%
XBI SPDR SER TR 0.1%
Value ($000) $807 Shares 8,173 Est. Cost $83.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $801 Shares 4,943 Est. Cost $141.44 Unrealized +7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $785 Shares 5,200 Est. Cost $151.20 Unrealized -9.3%
IOT SAMSARA INC 0.1%
Value ($000) $784 Shares 16,300 Est. Cost $34.49 Unrealized +17.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $761 Shares 6,607 Est. Cost $137.14 Unrealized -0.0%
ARGX ARGENX SE 0.1%
Value ($000) $758 Shares 1,398 Est. Cost $430.04 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $750 Shares 2,317 Est. Cost $237.74 Unrealized +21.1%
PD PAGERDUTY INC 0.1%
Value ($000) $742 Shares 40,000 Est. Cost $23.62 Unrealized -17.4%
CB CHUBB LIMITED 0.1%
Value ($000) $721 Shares 2,500 Est. Cost $252.75 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $720 Shares 3,261 Est. Cost $214.94 Unrealized -2.3%
ROL ROLLINS INC 0.1%
Value ($000) $713 Shares 14,100 Est. Cost $42.31 Unrealized +14.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $708 Shares 1,700 Est. Cost $819.35 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $707 Shares 6,226 Est. Cost $121.72 Unrealized -7.2%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $699 Shares 20,037 Est. Cost $30.16 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $679 Shares 13,024 Est. Cost $53.40 Unrealized -7.2%
PODD INSULET CORP 0.1%
Value ($000) $675 Shares 2,900 Est. Cost $180.20 Unrealized +14.0%
STE STERIS PLC 0.1%
Value ($000) $673 Shares 2,774 Est. Cost $214.14 Unrealized +7.9%
BNTX BIONTECH SE 0.1%
Value ($000) $651 Shares 5,479 Est. Cost $91.62 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $647 Shares 6,553 Est. Cost $103.67 Unrealized -11.0%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $632 Shares 77,116 Est. Cost $6.88 Unrealized
CSX CSX CORP 0.1%
Value ($000) $632 Shares 18,300 Est. Cost $32.03 Unrealized +3.7%
POOL POOL CORP 0.1%
Value ($000) $624 Shares 1,655 Est. Cost $353.26 Unrealized -4.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $621 Shares 15,638 Est. Cost $36.84 Unrealized +5.2%
TTC TORO CO 0.1%
Value ($000) $620 Shares 7,152 Est. Cost $88.20 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $619 Shares 5,600 Est. Cost $99.23 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $602 Shares 2,532 Est. Cost $190.67 Unrealized +17.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $585 Shares 1,557 Est. Cost $330.95 Unrealized +12.2%
VALE VALE S A 0.1%
Value ($000) $584 Shares 50,000 Est. Cost $13.42 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $581 Shares 3,985 Est. Cost $121.01 Unrealized +7.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $575 Shares 6,803 Est. Cost $122.74 Unrealized -13.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $571 Shares 7,600 Est. Cost $53.22 Unrealized +32.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $551 Shares 22,990 Est. Cost $25.72 Unrealized -8.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $548 Shares 14,900 Est. Cost $22.73 Unrealized +41.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $532 Shares 6,650 Est. Cost $72.99 Unrealized +2.2%
DAYFORCE INC 0.1%
Value ($000) $527 Shares 8,600 Est. Cost $57.15 Unrealized -3.6%
BRKR BRUKER CORP 0.1%
Value ($000) $525 Shares 7,600 Est. Cost $74.75 Unrealized -14.1%
SO SOUTHERN CO 0.1%
Value ($000) $521 Shares 5,776 Est. Cost $71.79 Unrealized +13.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $507 Shares 1,979 Est. Cost $200.47 Unrealized +14.1%
ICLN ISHARES TR 0.1%
Value ($000) $501 Shares 34,105 Est. Cost $19.85 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $497 Shares 1,900 Est. Cost $211.13 Unrealized +14.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $491 Shares 2,600 Est. Cost $184.48 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $490 Shares 7,306 Est. Cost $69.96 Unrealized -7.7%
DT DYNATRACE INC 0.1%
Value ($000) $486 Shares 9,088 Est. Cost $46.07 Unrealized +3.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 4,460 Est. Cost $91.50 Unrealized +7.4%
RBA RB GLOBAL INC 0.1%
Value ($000) $479 Shares 5,952 Est. Cost $74.94 Unrealized +8.3%
WING WINGSTOP INC 0.1%
Value ($000) $478 Shares 1,150 Est. Cost $384.30 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $478 Shares 4,142 Est. Cost $94.26 Unrealized +12.4%
EIS ISHARES INC 0.1%
Value ($000) $468 Shares 6,925 Est. Cost $54.03 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $460 Shares 17,000 Est. Cost $22.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $457 Shares 2,575 Est. Cost $141.32 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $453 Shares 6,278 Est. Cost $70.45 Unrealized -0.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $451 Shares 23,300 Est. Cost $18.34 Unrealized -2.6%
MS MORGAN STANLEY 0.0%
Value ($000) $444 Shares 4,258 Est. Cost $90.80 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $443 Shares 1,487 Est. Cost $259.21 Unrealized +1.5%
CUBE CUBESMART 0.0%
Value ($000) $442 Shares 8,209 Est. Cost $45.17 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $438 Shares 6,640 Est. Cost $52.71 Unrealized +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $435 Shares 1,174 Est. Cost $304.09 Unrealized +10.5%
SMIN ISHARES TR 0.0%
Value ($000) $430 Shares 5,000 Est. Cost $51.76 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $419 Shares 11,176 Est. Cost $30.07 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $417 Shares 4,008 Est. Cost $93.72 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $409 Shares 5,556 Est. Cost $65.15 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $408 Shares 2,842 Est. Cost $130.72 Unrealized +10.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $407 Shares 18,285 Est. Cost $24.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $407 Shares 3,226 Est. Cost $130.12 Unrealized -8.7%
EOG EOG RES INC 0.0%
Value ($000) $406 Shares 3,300 Est. Cost $122.13 Unrealized -1.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $403 Shares 12,850 Est. Cost $75.59 Unrealized -44.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $403 Shares 10,300 Est. Cost $47.24 Unrealized -10.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $403 Shares 1,580 Est. Cost $158.10 Unrealized +21.2%
ABT ABBOTT LABS 0.0%
Value ($000) $399 Shares 3,500 Est. Cost $102.94 Unrealized +4.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $395 Shares 625 Est. Cost $527.65 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $393 Shares 3,787 Est. Cost $125.19 Unrealized -16.9%
PEN PENUMBRA INC 0.0%
Value ($000) $391 Shares 2,013 Est. Cost $199.64 Unrealized -5.3%
EMB ISHARES TR 0.0%
Value ($000) $388 Shares 4,150 Est. Cost $86.28 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $385 Shares 5,800 Est. Cost $53.37 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $382 Shares 2,064 Est. Cost $146.60 Unrealized +14.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $372 Shares 2,500 Est. Cost $156.74 Unrealized -8.5%
WEX WEX INC 0.0%
Value ($000) $366 Shares 1,744 Est. Cost $203.96 Unrealized -8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $363 Shares 2,200 Est. Cost $154.80 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $357 Shares 2,146 Est. Cost $169.33 Unrealized -6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $351 Shares 900 Est. Cost $316.07 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $347 Shares 3,310 Est. Cost $103.76 Unrealized -2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $346 Shares 4,044 Est. Cost $73.87 Unrealized +10.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $346 Shares 950 Est. Cost $257.67 Unrealized +19.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $343 Shares 3,000 Est. Cost $68.07 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $341 Shares 3,321 Est. Cost $82.62 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $334 Shares 1,616 Est. Cost $176.15 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $333 Shares 2,001 Est. Cost $120.38 Unrealized +25.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $331 Shares 1,412 Est. Cost $208.89 Unrealized +3.1%
UAE ISHARES TR 0.0%
Value ($000) $329 Shares 21,638 Est. Cost $15.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $326 Shares 3,100 Est. Cost $115.38 Unrealized -8.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $323 Shares 5,228 Est. Cost $67.05 Unrealized -6.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $323 Shares 6,078 Est. Cost $57.99 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $318 Shares 23,400 Est. Cost $16.57 Unrealized -11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $314 Shares 675 Est. Cost $404.98 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $312 Shares 3,639 Est. Cost $74.64 Unrealized +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $311 Shares 7,268 Est. Cost $34.31 Unrealized +12.5%
WAB WABTEC 0.0%
Value ($000) $291 Shares 1,600 Est. Cost $158.48 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $51.32 Unrealized +10.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $290 Shares 3,277 Est. Cost $138.48 Unrealized -39.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $286 Shares 4,070 Est. Cost $118.07 Unrealized -22.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $281 Shares 3,950 Est. Cost $63.84 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $280 Shares 2,877 Est. Cost $83.16 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $274 Shares 6,001 Est. Cost $37.76 Unrealized +8.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $274 Shares 700 Est. Cost $338.69 Unrealized +0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $94.02 Unrealized +5.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $266 Shares 4,200 Est. Cost $69.83 Unrealized +3.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $266 Shares 5,300 Est. Cost $57.88 Unrealized -2.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $265 Shares 300,000 Est. Cost $1.97 Unrealized -50.8%
EWT ISHARES INC 0.0%
Value ($000) $259 Shares 4,800 Est. Cost $48.68 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $258 Shares 1,150 Est. Cost $224.51 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $258 Shares 4,150 Est. Cost $59.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $252 Shares 3,535 Est. Cost $65.13 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $251 Shares 435 Est. Cost $530.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $250 Shares 1,100 Est. Cost $213.83 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $236.50 Unrealized -3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $238 Shares 1,700 Est. Cost $129.37 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $235 Shares 12,683 Est. Cost $17.39 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $235 Shares 1,800 Est. Cost $117.42 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $230 Shares 1,021 Est. Cost $182.28 Unrealized +12.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $226 Shares 1,500 Est. Cost $146.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $224 Shares 1,499 Est. Cost $137.19 Unrealized +2.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $66.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $221 Shares 725 Est. Cost $266.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $220 Shares 2,739 Est. Cost $68.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $218 Shares 876 Est. Cost $236.12 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $217 Shares 3,323 Est. Cost $56.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $217 Shares 800 Est. Cost $245.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $213 Shares 2,150 Est. Cost $109.34 Unrealized -7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $103.96 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $208 Shares 1,367 Est. Cost $178.24 Unrealized -3.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $205 Shares 3,301 Est. Cost $56.04 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $204 Shares 1,300 Est. Cost $165.74 Unrealized -6.5%
KWT ISHARES TR 0.0%
Value ($000) $203 Shares 6,343 Est. Cost $32.02 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $0.91 Unrealized +17.6%