Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,041,203 (100.0% shares, 0.0% debt)

Holdings (354)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $74,308 Shares 470,335 Est. Cost $93.56 Unrealized +34.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $45,379 Shares 91,230 Est. Cost $326.76 Unrealized +32.3%
AMZN AMAZON COM INC 4.3%
Value ($000) $45,289 Shares 206,432 Est. Cost $123.15 Unrealized +60.7%
META META PLATFORMS INC 3.7%
Value ($000) $38,848 Shares 52,633 Est. Cost $252.15 Unrealized +144.5%
AAPL APPLE INC 3.0%
Value ($000) $30,742 Shares 149,835 Est. Cost $175.58 Unrealized +14.7%
GOOG ALPHABET INC 2.2%
Value ($000) $22,544 Shares 127,086 Est. Cost $126.41 Unrealized +30.4%
NOW SERVICENOW INC 2.1%
Value ($000) $21,560 Shares 20,971 Est. Cost $90.63 Unrealized +108.2%
NFLX NETFLIX INC 2.0%
Value ($000) $20,973 Shares 15,662 Est. Cost $32.24 Unrealized +250.7%
V VISA INC 2.0%
Value ($000) $20,611 Shares 58,052 Est. Cost $223.41 Unrealized +55.3%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $17,340 Shares 127,200 Est. Cost $22.52 Unrealized +420.9%
GLD SPDR GOLD TR 1.6%
Value ($000) $16,958 Shares 55,631 Est. Cost $169.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value ($000) $14,913 Shares 29,281 Est. Cost $233.64 Unrealized +85.6%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $12,440 Shares 60,788 Est. Cost $151.64 Unrealized +22.5%
WES WESTERN MIDSTREAM PARTNERS L 1.1%
Value ($000) $11,650 Shares 301,032 Est. Cost $26.85 Unrealized
RBRK RUBRIK INC. 1.0%
Value ($000) $10,816 Shares 120,732 Est. Cost $60.07 Unrealized +31.6%
LLY ELI LILLY & CO 1.0%
Value ($000) $10,601 Shares 13,599 Est. Cost $654.06 Unrealized +18.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $10,340 Shares 18,400 Est. Cost $373.23 Unrealized +47.8%
KLAC KLA CORP 1.0%
Value ($000) $10,292 Shares 11,490 Est. Cost $455.58 Unrealized +64.3%
TRGP TARGA RES CORP 0.9%
Value ($000) $9,873 Shares 56,715 Est. Cost $73.85 Unrealized +124.2%
AVGO BROADCOM INC 0.9%
Value ($000) $9,730 Shares 35,300 Est. Cost $167.79 Unrealized +28.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $9,534 Shares 54,100 Est. Cost $114.55 Unrealized +42.6%
MCHI ISHARES TR 0.9%
Value ($000) $9,444 Shares 171,400 Est. Cost $40.74 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value ($000) $9,050 Shares 91,650 Est. Cost $59.46 Unrealized +36.9%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $9,008 Shares 36,991 Est. Cost $165.53 Unrealized +39.9%
INTU INTUIT 0.8%
Value ($000) $8,034 Shares 10,200 Est. Cost $446.29 Unrealized +51.1%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $8,001 Shares 30,040 Est. Cost $192.75 Unrealized +23.3%
TSLA TESLA INC 0.8%
Value ($000) $7,905 Shares 24,885 Est. Cost $227.71 Unrealized +32.3%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $7,816 Shares 76,400 Est. Cost $102.84 Unrealized -15.9%
CRM SALESFORCE INC 0.7%
Value ($000) $7,494 Shares 27,482 Est. Cost $237.36 Unrealized +12.1%
SNPS SYNOPSYS INC 0.7%
Value ($000) $7,347 Shares 14,331 Est. Cost $547.13 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $7,213 Shares 9,400 Est. Cost $301.09 Unrealized +113.2%
LYFT LYFT INC 0.7%
Value ($000) $7,092 Shares 450,000 Est. Cost $12.06 Unrealized +16.2%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $7,011 Shares 74,877 Est. Cost $32.29 Unrealized +83.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $6,910 Shares 22,425 Est. Cost $286.02 Unrealized +1.7%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $6,613 Shares 46,611 Est. Cost $109.15 Unrealized +20.4%
FTNT FORTINET INC 0.6%
Value ($000) $6,494 Shares 61,425 Est. Cost $60.88 Unrealized +65.7%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $6,362 Shares 70,590 Est. Cost $89.62 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $6,251 Shares 44,054 Est. Cost $107.68 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $5,983 Shares 192,935 Est. Cost $24.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $5,915 Shares 105,350 Est. Cost $61.94 Unrealized -17.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,592 Shares 10,605 Est. Cost $350.48 Unrealized +41.7%
FLTW FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $5,386 Shares 103,200 Est. Cost $36.43 Unrealized
ABNB AIRBNB INC 0.5%
Value ($000) $5,027 Shares 37,985 Est. Cost $125.43 Unrealized +1.0%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $4,988 Shares 275,100 Est. Cost $12.04 Unrealized
INDA ISHARES TR 0.5%
Value ($000) $4,949 Shares 88,875 Est. Cost $42.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,927 Shares 851 Est. Cost $2422.43 Unrealized +110.3%
CTAS CINTAS CORP 0.5%
Value ($000) $4,880 Shares 21,896 Est. Cost $183.54 Unrealized +16.7%
MCK MCKESSON CORP 0.5%
Value ($000) $4,824 Shares 6,583 Est. Cost $541.52 Unrealized +30.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $4,748 Shares 36,975 Est. Cost $77.77 Unrealized +24.9%
COR CENCORA INC 0.4%
Value ($000) $4,573 Shares 15,250 Est. Cost $228.58 Unrealized +25.5%
HSAI HESAI GROUP 0.4%
Value ($000) $4,438 Shares 202,192 Est. Cost $15.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $4,295 Shares 17,686 Est. Cost $137.83 Unrealized +63.5%
AZO AUTOZONE INC 0.4%
Value ($000) $4,262 Shares 1,148 Est. Cost $2866.87 Unrealized +28.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,254 Shares 29,709 Est. Cost $146.31 Unrealized -6.4%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $4,158 Shares 5,685 Est. Cost $649.89 Unrealized -2.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $4,086 Shares 41,980 Est. Cost $74.98 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $4,078 Shares 9,324 Est. Cost $299.09 Unrealized +31.4%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $3,933 Shares 4,750 Est. Cost $298.42 Unrealized +128.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,827 Shares 61,376 Est. Cost $41.95 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $3,805 Shares 6,597 Est. Cost $490.39 Unrealized +12.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,768 Shares 2,478 Est. Cost $1035.18 Unrealized +26.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,583 Shares 33,237 Est. Cost $110.09 Unrealized -5.1%
HD HOME DEPOT INC 0.3%
Value ($000) $3,493 Shares 9,528 Est. Cost $294.40 Unrealized +20.9%
IT GARTNER INC 0.3%
Value ($000) $3,405 Shares 8,424 Est. Cost $433.58 Unrealized -3.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,396 Shares 13,021 Est. Cost $244.54 Unrealized +4.7%
DASH DOORDASH INC 0.3%
Value ($000) $3,366 Shares 13,655 Est. Cost $131.93 Unrealized +52.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,366 Shares 41,863 Est. Cost $84.05 Unrealized -7.3%
DDOG DATADOG INC 0.3%
Value ($000) $3,364 Shares 25,041 Est. Cost $109.22 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,356 Shares 14,818 Est. Cost $146.69 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $3,290 Shares 16,800 Est. Cost $80.68 Unrealized +79.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,286 Shares 17,948 Est. Cost $96.00 Unrealized +64.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $3,224 Shares 39,497 Est. Cost $52.27 Unrealized +54.4%
ROOT ROOT INC 0.3%
Value ($000) $3,213 Shares 25,110 Est. Cost $114.57 Unrealized +18.2%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $3,200 Shares 21,860 Est. Cost $102.71 Unrealized +35.8%
ROST ROSS STORES INC 0.3%
Value ($000) $3,193 Shares 25,031 Est. Cost $134.00 Unrealized +2.8%
VST VISTRA CORP 0.3%
Value ($000) $3,168 Shares 16,344 Est. Cost $93.21 Unrealized +58.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,164 Shares 10,158 Est. Cost $240.84 Unrealized +25.3%
HUBS HUBSPOT INC 0.3%
Value ($000) $3,114 Shares 5,595 Est. Cost $462.37 Unrealized +26.7%
CDW CDW CORP 0.3%
Value ($000) $3,114 Shares 17,435 Est. Cost $222.76 Unrealized -24.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,111 Shares 5,800 Est. Cost $496.97 Unrealized -3.8%
FAST FASTENAL CO 0.3%
Value ($000) $3,037 Shares 72,312 Est. Cost $36.13 Unrealized +11.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,001 Shares 10,420 Est. Cost $197.20 Unrealized +25.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,945 Shares 9,200 Est. Cost $244.50 Unrealized +34.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $2,909 Shares 22,926 Est. Cost $94.29 Unrealized +30.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,907 Shares 55,095 Est. Cost $54.39 Unrealized -7.0%
BLK BLACKROCK INC 0.3%
Value ($000) $2,858 Shares 2,724 Est. Cost $991.05 Unrealized -5.8%
EQT EQT CORP 0.3%
Value ($000) $2,858 Shares 49,000 Est. Cost $36.71 Unrealized +45.9%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,833 Shares 1,550 Est. Cost $1292.47 Unrealized +45.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,828 Shares 3,753 Est. Cost $627.07 Unrealized +6.1%
ADBE ADOBE INC 0.3%
Value ($000) $2,805 Shares 7,250 Est. Cost $493.58 Unrealized -21.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,783 Shares 19,133 Est. Cost $116.34 Unrealized +26.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $2,734 Shares 11,643 Est. Cost $263.49 Unrealized -14.3%
DXCM DEXCOM INC 0.3%
Value ($000) $2,723 Shares 31,200 Est. Cost $124.08 Unrealized -36.8%
ZS ZSCALER INC 0.3%
Value ($000) $2,716 Shares 8,650 Est. Cost $177.98 Unrealized +40.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $2,615 Shares 15,100 Est. Cost $130.61 Unrealized +18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,611 Shares 2,223 Est. Cost $1321.23 Unrealized -15.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,577 Shares 8,622 Est. Cost $311.90 Unrealized -2.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,574 Shares 985 Est. Cost $1472.54 Unrealized +58.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,557 Shares 15,754 Est. Cost $188.59 Unrealized -15.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,547 Shares 6,058 Est. Cost $330.74 Unrealized +25.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,538 Shares 18,830 Est. Cost $135.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,532 Shares 4,271 Est. Cost $449.16 Unrealized +26.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,521 Shares 29,720 Est. Cost $82.83 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $2,397 Shares 9,240 Est. Cost $227.95 Unrealized +11.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,389 Shares 20,710 Est. Cost $64.39 Unrealized +55.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,335 Shares 14,659 Est. Cost $137.56 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,309 Shares 6,950 Est. Cost $262.45 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,296 Shares 19,460 Est. Cost $136.05 Unrealized -18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,256 Shares 13,765 Est. Cost $146.14 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,221 Shares 4,988 Est. Cost $380.14 Unrealized +21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,186 Shares 3 Est. Cost $448761.72 Unrealized +69.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,183 Shares 8,852 Est. Cost $179.14 Unrealized +36.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,175 Shares 13,659 Est. Cost $122.71 Unrealized +18.2%
RBLX ROBLOX CORP 0.2%
Value ($000) $2,125 Shares 20,200 Est. Cost $35.60 Unrealized +120.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,074 Shares 9,013 Est. Cost $211.49 Unrealized +3.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,062 Shares 11,045 Est. Cost $146.34 Unrealized +31.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,052 Shares 8,800 Est. Cost $171.82 Unrealized +29.3%
ELUT ELUTIA INC 0.2%
Value ($000) $2,049 Shares 1,034,617 Est. Cost $3.81 Unrealized -46.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,040 Shares 16,516 Est. Cost $89.63 Unrealized +40.4%
CME CME GROUP INC 0.2%
Value ($000) $1,986 Shares 7,207 Est. Cost $194.71 Unrealized +37.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,978 Shares 5,275 Est. Cost $271.44 Unrealized +29.1%
HUBB HUBBELL INC 0.2%
Value ($000) $1,963 Shares 4,807 Est. Cost $383.93 Unrealized -4.3%
CPAY CORPAY INC 0.2%
Value ($000) $1,957 Shares 5,897 Est. Cost $283.60 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,946 Shares 3,581 Est. Cost $298.09 Unrealized +75.4%
FISV FISERV INC 0.2%
Value ($000) $1,906 Shares 11,056 Est. Cost $127.91 Unrealized +41.8%
DE DEERE & CO 0.2%
Value ($000) $1,904 Shares 3,745 Est. Cost $367.15 Unrealized +32.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.2%
Value ($000) $1,889 Shares 1,628,510 Est. Cost $6.72 Unrealized -84.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,870 Shares 11,268 Est. Cost $181.41 Unrealized -10.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,829 Shares 6,310 Est. Cost $189.18 Unrealized +33.6%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,822 Shares 22,595 Est. Cost $119.23 Unrealized -36.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,795 Shares 7,385 Est. Cost $193.07 Unrealized +21.7%
MCO MOODYS CORP 0.2%
Value ($000) $1,786 Shares 3,561 Est. Cost $347.69 Unrealized +32.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,774 Shares 3,791 Est. Cost $412.07 Unrealized +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,746 Shares 5,355 Est. Cost $157.87 Unrealized +75.3%
PTC PTC INC 0.2%
Value ($000) $1,741 Shares 10,100 Est. Cost $175.56 Unrealized -8.2%
CPER UNITED STS COMMODITY INDEX F 0.2%
Value ($000) $1,738 Shares 54,918 Est. Cost $23.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,699 Shares 21,951 Est. Cost $49.09 Unrealized +26.9%
EQIX EQUINIX INC 0.2%
Value ($000) $1,685 Shares 2,118 Est. Cost $697.06 Unrealized +19.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,672 Shares 12,660 Est. Cost $155.65 Unrealized -15.8%
RMD RESMED INC 0.2%
Value ($000) $1,664 Shares 6,450 Est. Cost $200.02 Unrealized +18.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,663 Shares 8,934 Est. Cost $75.38 Unrealized +103.8%
LIN LINDE PLC 0.2%
Value ($000) $1,653 Shares 3,524 Est. Cost $403.39 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,614 Shares 6,936 Est. Cost $205.79 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,606 Shares 5,392 Est. Cost $342.73 Unrealized -8.4%
CPRT COPART INC 0.2%
Value ($000) $1,570 Shares 31,992 Est. Cost $53.15 Unrealized +5.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,563 Shares 3,468 Est. Cost $469.96 Unrealized -1.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,532 Shares 14,570 Est. Cost $100.92 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,506 Shares 6,339 Est. Cost $362.03 Unrealized -23.9%
CPNG COUPANG INC 0.1%
Value ($000) $1,495 Shares 49,900 Est. Cost $21.68 Unrealized +18.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,456 Shares 3,850 Est. Cost $264.40 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,422 Shares 32,800 Est. Cost $34.09 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,421 Shares 4,555 Est. Cost $503.81 Unrealized -25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,391 Shares 3,430 Est. Cost $493.60 Unrealized -15.5%
WMT WALMART INC 0.1%
Value ($000) $1,384 Shares 14,157 Est. Cost $61.97 Unrealized +52.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,380 Shares 6,332 Est. Cost $144.82 Unrealized +41.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,378 Shares 8,434 Est. Cost $143.08 Unrealized +8.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,353 Shares 13,173 Est. Cost $113.66 Unrealized -13.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,337 Shares 6,049 Est. Cost $186.71 Unrealized +12.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,311 Shares 8,849 Est. Cost $130.97 Unrealized +10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,307 Shares 14,350 Est. Cost $92.47 Unrealized -0.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,292 Shares 15,868 Est. Cost $66.28 Unrealized +17.8%
TOST TOAST INC 0.1%
Value ($000) $1,285 Shares 29,020 Est. Cost $19.35 Unrealized +103.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,273 Shares 4,770 Est. Cost $156.12 Unrealized +65.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,260 Shares 3,669 Est. Cost $271.30 Unrealized +27.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,248 Shares 5,200 Est. Cost $238.56 Unrealized +2.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,231 Shares 5,652 Est. Cost $194.48 Unrealized -6.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,231 Shares 3,164 Est. Cost $467.02 Unrealized -15.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,223 Shares 17,377 Est. Cost $84.72 Unrealized -36.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,216 Shares 3,174 Est. Cost $272.02 Unrealized +31.8%
TRU TRANSUNION 0.1%
Value ($000) $1,206 Shares 13,700 Est. Cost $73.99 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,169 Shares 12,810 Est. Cost $60.94 Unrealized +36.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,169 Shares 14,587 Est. Cost $56.87 Unrealized +25.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,160 Shares 12,661 Est. Cost $98.58 Unrealized -13.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,141 Shares 2,550 Est. Cost $417.35 Unrealized +4.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,128 Shares 10,463 Est. Cost $76.60 Unrealized +48.7%
WSO WATSCO INC 0.1%
Value ($000) $1,114 Shares 2,523 Est. Cost $440.20 Unrealized +5.4%
GE GE AEROSPACE 0.1%
Value ($000) $1,113 Shares 4,325 Est. Cost $157.95 Unrealized +38.4%
AME AMETEK INC 0.1%
Value ($000) $1,111 Shares 6,138 Est. Cost $170.82 Unrealized +0.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,104 Shares 25,750 Est. Cost $41.51 Unrealized -13.6%
GDDY GODADDY INC 0.1%
Value ($000) $1,094 Shares 6,075 Est. Cost $131.95 Unrealized +36.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,077 Shares 6,905 Est. Cost $171.43 Unrealized -8.2%
PINS PINTEREST INC 0.1%
Value ($000) $1,070 Shares 29,850 Est. Cost $39.42 Unrealized -23.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,069 Shares 6,650 Est. Cost $135.52 Unrealized +12.7%
DEO DIAGEO PLC 0.1%
Value ($000) $1,069 Shares 10,597 Est. Cost $144.81 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $1,068 Shares 20,037 Est. Cost $30.16 Unrealized +46.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,067 Shares 2,990 Est. Cost $273.07 Unrealized +12.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,056 Shares 3,411 Est. Cost $215.94 Unrealized +31.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,052 Shares 4,419 Est. Cost $185.84 Unrealized +10.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,049 Shares 16,400 Est. Cost $50.28 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,041 Shares 10,000 Est. Cost $144.22 Unrealized -24.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,040 Shares 4,500 Est. Cost $209.64 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,039 Shares 14,445 Est. Cost $84.78 Unrealized -15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,028 Shares 11,750 Est. Cost $69.70 Unrealized +19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,018 Shares 3,300 Est. Cost $222.04 Unrealized +36.2%
ISHARES TR 0.1%
Value ($000) $1,002 Shares 42,900 Est. Cost $23.28 Unrealized
KSA ISHARES TR 0.1%
Value ($000) $1,000 Shares 25,942 Est. Cost $37.92 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $1,000 Shares 6,640 Est. Cost $52.71 Unrealized +115.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $941 Shares 5,600 Est. Cost $99.23 Unrealized +48.3%
PODD INSULET CORP 0.1%
Value ($000) $911 Shares 2,900 Est. Cost $180.20 Unrealized +60.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $893 Shares 2,700 Est. Cost $291.18 Unrealized +9.2%
MDB MONGODB INC 0.1%
Value ($000) $892 Shares 4,250 Est. Cost $315.84 Unrealized -41.5%
RACE FERRARI N V 0.1%
Value ($000) $883 Shares 1,800 Est. Cost $342.98 Unrealized +35.5%
RPM RPM INTL INC 0.1%
Value ($000) $879 Shares 8,000 Est. Cost $110.72 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $871 Shares 2,700 Est. Cost $247.76 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $856 Shares 5,259 Est. Cost $239.97 Unrealized -26.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $852 Shares 1,704 Est. Cost $449.31 Unrealized +8.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $836 Shares 1,580 Est. Cost $158.10 Unrealized +163.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $833 Shares 1,470 Est. Cost $514.38 Unrealized +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $830 Shares 6,607 Est. Cost $137.14 Unrealized -16.4%
NU NU HLDGS LTD 0.1%
Value ($000) $820 Shares 59,800 Est. Cost $11.64 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $816 Shares 13,024 Est. Cost $53.40 Unrealized +14.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $806 Shares 2,575 Est. Cost $141.32 Unrealized +67.1%
ROL ROLLINS INC 0.1%
Value ($000) $796 Shares 14,100 Est. Cost $42.31 Unrealized +31.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $794 Shares 1,557 Est. Cost $330.95 Unrealized +38.8%
NKE NIKE INC 0.1%
Value ($000) $781 Shares 11,000 Est. Cost $102.99 Unrealized -42.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $779 Shares 6,418 Est. Cost $119.53 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $771 Shares 1,398 Est. Cost $430.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $769 Shares 14,678 Est. Cost $70.16 Unrealized -38.0%
CMI CUMMINS INC 0.1%
Value ($000) $759 Shares 2,317 Est. Cost $237.74 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $755 Shares 4,943 Est. Cost $141.44 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $752 Shares 5,475 Est. Cost $188.88 Unrealized -27.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $750 Shares 3,800 Est. Cost $226.75 Unrealized -20.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $740 Shares 15,638 Est. Cost $36.84 Unrealized +12.5%
CB CHUBB LIMITED 0.1%
Value ($000) $724 Shares 2,500 Est. Cost $252.75 Unrealized +13.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $718 Shares 13,227 Est. Cost $72.74 Unrealized -19.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $709 Shares 7,600 Est. Cost $53.22 Unrealized +54.7%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $694 Shares 77,116 Est. Cost $6.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $686 Shares 9,878 Est. Cost $63.65 Unrealized +7.0%
STE STERIS PLC 0.1%
Value ($000) $666 Shares 2,774 Est. Cost $214.14 Unrealized +8.3%
TER TERADYNE INC 0.1%
Value ($000) $665 Shares 7,400 Est. Cost $126.14 Unrealized -36.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $664 Shares 5,387 Est. Cost $116.44 Unrealized -19.9%
EIS ISHARES INC 0.1%
Value ($000) $657 Shares 6,925 Est. Cost $54.03 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $648 Shares 16,300 Est. Cost $34.49 Unrealized +19.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $643 Shares 4,460 Est. Cost $91.50 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $635 Shares 2,532 Est. Cost $190.67 Unrealized +19.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $632 Shares 5,952 Est. Cost $74.94 Unrealized +36.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $623 Shares 1,900 Est. Cost $211.13 Unrealized +31.0%
PCAR PACCAR INC 0.1%
Value ($000) $623 Shares 6,553 Est. Cost $103.67 Unrealized -12.7%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $614 Shares 14,900 Est. Cost $22.73 Unrealized +70.7%
MS MORGAN STANLEY 0.1%
Value ($000) $600 Shares 4,258 Est. Cost $90.80 Unrealized +33.2%
QSI QUANTUM SI INC 0.1%
Value ($000) $588 Shares 300,000 Est. Cost $1.97 Unrealized -25.0%
BNTX BIONTECH SE 0.1%
Value ($000) $583 Shares 5,479 Est. Cost $91.62 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $574 Shares 3,985 Est. Cost $121.01 Unrealized +12.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $572 Shares 3,261 Est. Cost $214.94 Unrealized -19.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $567 Shares 2,664 Est. Cost $158.12 Unrealized +17.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $556 Shares 10,800 Est. Cost $69.92 Unrealized -26.5%
SO SOUTHERN CO 0.1%
Value ($000) $530 Shares 5,776 Est. Cost $71.79 Unrealized +22.6%
PEN PENUMBRA INC 0.0%
Value ($000) $517 Shares 2,013 Est. Cost $199.64 Unrealized +36.3%
TTC TORO CO 0.0%
Value ($000) $506 Shares 7,152 Est. Cost $88.20 Unrealized -19.6%
DT DYNATRACE INC 0.0%
Value ($000) $502 Shares 9,088 Est. Cost $46.07 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $497 Shares 2,146 Est. Cost $169.33 Unrealized +39.3%
XYZ BLOCK INC 0.0%
Value ($000) $496 Shares 7,306 Est. Cost $69.96 Unrealized -16.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $489 Shares 4,142 Est. Cost $94.26 Unrealized +22.5%
VALE VALE S A 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $13.42 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $483 Shares 900 Est. Cost $316.07 Unrealized +37.6%
POOL POOL CORP 0.0%
Value ($000) $482 Shares 1,655 Est. Cost $353.26 Unrealized -15.3%
DAYFORCE INC 0.0%
Value ($000) $476 Shares 8,600 Est. Cost $57.15 Unrealized +0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $476 Shares 3,500 Est. Cost $102.94 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $454 Shares 2,842 Est. Cost $130.72 Unrealized +12.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $453 Shares 16,850 Est. Cost $44.98 Unrealized -30.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $448 Shares 23,300 Est. Cost $18.34 Unrealized +0.8%
ICLN ISHARES TR 0.0%
Value ($000) $447 Shares 34,105 Est. Cost $19.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $442 Shares 1,979 Est. Cost $200.47 Unrealized +8.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $440 Shares 9,511 Est. Cost $74.57 Unrealized -40.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $437 Shares 625 Est. Cost $527.65 Unrealized +19.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $430 Shares 3,277 Est. Cost $138.48 Unrealized -29.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $416 Shares 6,278 Est. Cost $70.45 Unrealized -5.2%
EWM ISHARES INC 0.0%
Value ($000) $414 Shares 17,000 Est. Cost $22.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $413 Shares 3,226 Est. Cost $130.12 Unrealized -2.9%
UAE ISHARES TR 0.0%
Value ($000) $405 Shares 21,638 Est. Cost $15.07 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $403 Shares 1,985 Est. Cost $263.86 Unrealized -21.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $403 Shares 4,070 Est. Cost $118.07 Unrealized -26.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $402 Shares 18,425 Est. Cost $24.65 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $399 Shares 2,200 Est. Cost $154.80 Unrealized +21.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $397 Shares 4,008 Est. Cost $93.72 Unrealized +1.8%
EOG EOG RES INC 0.0%
Value ($000) $395 Shares 3,300 Est. Cost $122.13 Unrealized -8.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $394 Shares 5,800 Est. Cost $53.37 Unrealized +29.3%
WING WINGSTOP INC 0.0%
Value ($000) $387 Shares 1,150 Est. Cost $384.30 Unrealized -23.0%
SMIN ISHARES TR 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $51.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $385 Shares 2,064 Est. Cost $146.60 Unrealized +13.2%
EMB ISHARES TR 0.0%
Value ($000) $384 Shares 4,150 Est. Cost $86.28 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $381 Shares 3,809 Est. Cost $97.67 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $378 Shares 1,412 Est. Cost $208.89 Unrealized +24.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $375 Shares 5,556 Est. Cost $65.15 Unrealized -0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $369 Shares 11,176 Est. Cost $30.07 Unrealized +9.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $369 Shares 460 Est. Cost $693.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $366 Shares 4,400 Est. Cost $60.64 Unrealized +34.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $363 Shares 14,290 Est. Cost $25.72 Unrealized -3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $362 Shares 1,174 Est. Cost $304.09 Unrealized -10.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $361 Shares 2,600 Est. Cost $184.48 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $352 Shares 2,001 Est. Cost $120.38 Unrealized +25.0%
APP APPLOVIN CORP 0.0%
Value ($000) $350 Shares 1,000 Est. Cost $252.97 Unrealized +28.2%
CUBE CUBESMART 0.0%
Value ($000) $349 Shares 8,209 Est. Cost $45.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $345 Shares 3,321 Est. Cost $82.62 Unrealized +23.4%
CVNA CARVANA CO 0.0%
Value ($000) $337 Shares 1,000 Est. Cost $224.63 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $336 Shares 1,616 Est. Cost $176.15 Unrealized -1.1%
WAB WABTEC 0.0%
Value ($000) $335 Shares 1,600 Est. Cost $158.48 Unrealized +20.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $335 Shares 3,639 Est. Cost $74.64 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $328 Shares 10,300 Est. Cost $47.24 Unrealized -33.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $327 Shares 675 Est. Cost $404.98 Unrealized +15.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $321 Shares 4,044 Est. Cost $73.87 Unrealized +3.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $319 Shares 23,400 Est. Cost $16.57 Unrealized -22.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $318 Shares 3,310 Est. Cost $103.76 Unrealized -5.7%
BRKR BRUKER CORP 0.0%
Value ($000) $313 Shares 7,600 Est. Cost $74.75 Unrealized -48.5%
CLS CELESTICA INC 0.0%
Value ($000) $312 Shares 2,000 Est. Cost $106.30 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $311 Shares 2,500 Est. Cost $156.74 Unrealized -18.8%
CSX CSX CORP 0.0%
Value ($000) $310 Shares 9,493 Est. Cost $32.03 Unrealized -7.0%
IVV ISHARES TR 0.0%
Value ($000) $307 Shares 495 Est. Cost $534.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $305 Shares 5,300 Est. Cost $57.88 Unrealized -14.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $299 Shares 7,268 Est. Cost $34.31 Unrealized +6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $298 Shares 6,078 Est. Cost $57.99 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $295 Shares 5,228 Est. Cost $67.05 Unrealized -21.2%
BIDU BAIDU INC 0.0%
Value ($000) $292 Shares 3,410 Est. Cost $92.03 Unrealized
BA BOEING CO 0.0%
Value ($000) $286 Shares 1,367 Est. Cost $178.24 Unrealized +6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $279 Shares 950 Est. Cost $257.67 Unrealized +11.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $278 Shares 1,150 Est. Cost $224.51 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $115.38 Unrealized -23.7%
EWT ISHARES INC 0.0%
Value ($000) $276 Shares 4,800 Est. Cost $48.68 Unrealized
NVR NVR INC 0.0%
Value ($000) $273 Shares 37 Est. Cost $7446.01 Unrealized -3.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $272 Shares 700 Est. Cost $338.69 Unrealized -2.3%
USB US BANCORP DEL 0.0%
Value ($000) $272 Shares 6,001 Est. Cost $37.76 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $267 Shares 2,350 Est. Cost $132.23 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $264 Shares 2,600 Est. Cost $94.02 Unrealized +12.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 2,957 Est. Cost $83.36 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $259 Shares 3,000 Est. Cost $66.35 Unrealized +30.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $257 Shares 3,301 Est. Cost $56.04 Unrealized +44.3%
XPEV XPENG INC 0.0%
Value ($000) $257 Shares 14,350 Est. Cost $20.72 Unrealized
WEX WEX INC 0.0%
Value ($000) $256 Shares 1,744 Est. Cost $203.96 Unrealized -34.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $255 Shares 800 Est. Cost $245.13 Unrealized +14.0%
NTRA NATERA INC 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $145.66 Unrealized +7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $146.90 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $252 Shares 12,349 Est. Cost $35.31 Unrealized -41.8%
SNDK SANDISK CORP 0.0%
Value ($000) $248 Shares 5,466 Est. Cost $49.67 Unrealized -23.0%
MRK MERCK & CO INC 0.0%
Value ($000) $245 Shares 3,100 Est. Cost $121.72 Unrealized -36.4%
NTNX NUTANIX INC 0.0%
Value ($000) $245 Shares 3,200 Est. Cost $69.19 Unrealized +4.0%
KWT ISHARES TR 0.0%
Value ($000) $240 Shares 6,343 Est. Cost $32.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $239 Shares 1,800 Est. Cost $117.42 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $239 Shares 876 Est. Cost $236.12 Unrealized +5.5%
QAT ISHARES TR 0.0%
Value ($000) $236 Shares 12,683 Est. Cost $17.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $230 Shares 3,950 Est. Cost $63.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $229 Shares 5,671 Est. Cost $34.83 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $226 Shares 1,980 Est. Cost $98.12 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $226 Shares 3,323 Est. Cost $56.58 Unrealized +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $218 Shares 3,535 Est. Cost $65.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $218 Shares 2,150 Est. Cost $109.34 Unrealized -5.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $212 Shares 725 Est. Cost $266.70 Unrealized +13.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $101.00 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $210 Shares 1,700 Est. Cost $122.72 Unrealized -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $208 Shares 1,021 Est. Cost $182.28 Unrealized +9.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $205 Shares 2,268 Est. Cost $79.01 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $71.73 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $159.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $200 Shares 2,739 Est. Cost $67.32 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.91 Unrealized -22.7%