Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,109,503 (100.0% shares, 0.0% debt)

Holdings (349)

NVDA NVIDIA CORPORATION 7.9%
Value ($000) $88,008 Shares 471,692 Est. Cost $93.56 Unrealized +86.3%
MSFT MICROSOFT CORP 4.3%
Value ($000) $47,314 Shares 91,349 Est. Cost $326.76 Unrealized +55.7%
AMZN AMAZON COM INC 4.1%
Value ($000) $45,436 Shares 206,931 Est. Cost $123.15 Unrealized +83.8%
META META PLATFORMS INC 3.5%
Value ($000) $38,783 Shares 52,811 Est. Cost $252.15 Unrealized +194.8%
AAPL APPLE INC 3.4%
Value ($000) $38,152 Shares 149,835 Est. Cost $175.58 Unrealized +28.5%
GOOG ALPHABET INC 2.8%
Value ($000) $30,952 Shares 127,086 Est. Cost $126.41 Unrealized +66.1%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value ($000) $23,225 Shares 127,317 Est. Cost $22.52 Unrealized +619.7%
GLD SPDR GOLD TR 1.8%
Value ($000) $19,775 Shares 55,631 Est. Cost $169.73 Unrealized
V VISA INC 1.8%
Value ($000) $19,688 Shares 57,673 Est. Cost $223.41 Unrealized +54.5%
NOW SERVICENOW INC 1.7%
Value ($000) $19,370 Shares 21,048 Est. Cost $90.63 Unrealized +106.1%
NFLX NETFLIX INC 1.7%
Value ($000) $18,768 Shares 15,654 Est. Cost $32.24 Unrealized +278.6%
RBRK RUBRIK INC. 1.6%
Value ($000) $17,241 Shares 209,618 Est. Cost $71.05 Unrealized +21.0%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $14,386 Shares 29,336 Est. Cost $233.64 Unrealized +94.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $13,288 Shares 54,660 Est. Cost $115.51 Unrealized +81.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $12,413 Shares 60,961 Est. Cost $151.64 Unrealized +26.2%
KLAC KLA CORP 1.1%
Value ($000) $12,393 Shares 11,490 Est. Cost $455.58 Unrealized +104.2%
WES WESTERN MIDSTREAM PARTNERS L 1.1%
Value ($000) $11,828 Shares 301,032 Est. Cost $26.85 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $11,689 Shares 35,431 Est. Cost $167.79 Unrealized +82.2%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $11,328 Shares 91,542 Est. Cost $59.46 Unrealized +84.0%
MCHI ISHARES TR 1.0%
Value ($000) $11,287 Shares 171,400 Est. Cost $40.74 Unrealized
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $11,162 Shares 76,605 Est. Cost $102.84 Unrealized +25.2%
TSLA TESLA INC 1.0%
Value ($000) $11,129 Shares 25,025 Est. Cost $227.71 Unrealized +52.3%
HOOD ROBINHOOD MKTS INC 1.0%
Value ($000) $10,728 Shares 74,929 Est. Cost $32.29 Unrealized +237.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $10,466 Shares 18,400 Est. Cost $373.23 Unrealized +53.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $10,466 Shares 13,717 Est. Cost $654.06 Unrealized +13.5%
TRGP TARGA RES CORP 0.9%
Value ($000) $9,596 Shares 57,273 Est. Cost $73.85 Unrealized +123.6%
LYFT LYFT INC 0.8%
Value ($000) $8,804 Shares 400,000 Est. Cost $12.06 Unrealized +38.8%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $8,777 Shares 37,350 Est. Cost $165.53 Unrealized +42.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $7,863 Shares 22,384 Est. Cost $286.02 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $7,835 Shares 30,198 Est. Cost $192.75 Unrealized +40.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $7,610 Shares 70,590 Est. Cost $89.62 Unrealized +12.2%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $7,361 Shares 48,793 Est. Cost $91.22 Unrealized +46.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $7,095 Shares 43,853 Est. Cost $107.68 Unrealized +49.9%
INTU INTUIT 0.6%
Value ($000) $7,005 Shares 10,257 Est. Cost $446.29 Unrealized +61.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $6,595 Shares 9,448 Est. Cost $301.09 Unrealized +132.2%
CRM SALESFORCE INC 0.6%
Value ($000) $6,503 Shares 27,439 Est. Cost $237.36 Unrealized +5.9%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $6,202 Shares 46,536 Est. Cost $109.15 Unrealized +29.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $6,127 Shares 195,939 Est. Cost $24.35 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $6,061 Shares 103,200 Est. Cost $36.43 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $5,655 Shares 42,236 Est. Cost $74.98 Unrealized +40.7%
HSAI HESAI GROUP 0.5%
Value ($000) $5,415 Shares 192,692 Est. Cost $15.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $5,234 Shares 5,685 Est. Cost $649.89 Unrealized +24.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,162 Shares 10,605 Est. Cost $350.48 Unrealized +52.3%
FTNT FORTINET INC 0.5%
Value ($000) $5,156 Shares 61,327 Est. Cost $60.88 Unrealized +46.6%
VST VISTRA CORP 0.5%
Value ($000) $5,091 Shares 25,983 Est. Cost $131.96 Unrealized +49.8%
MCK MCKESSON CORP 0.5%
Value ($000) $5,075 Shares 6,569 Est. Cost $541.52 Unrealized +29.8%
AZO AUTOZONE INC 0.4%
Value ($000) $4,925 Shares 1,148 Est. Cost $2866.87 Unrealized +39.9%
IAU ISHARES GOLD TR 0.4%
Value ($000) $4,878 Shares 67,027 Est. Cost $44.54 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $4,815 Shares 280,569 Est. Cost $12.14 Unrealized
COR CENCORA INC 0.4%
Value ($000) $4,766 Shares 15,250 Est. Cost $228.58 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,638 Shares 859 Est. Cost $2422.43 Unrealized +129.7%
INDA ISHARES TR 0.4%
Value ($000) $4,627 Shares 88,875 Est. Cost $42.84 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $4,612 Shares 37,985 Est. Cost $125.43 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,603 Shares 29,642 Est. Cost $146.31 Unrealized +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $4,588 Shares 17,757 Est. Cost $137.83 Unrealized +71.7%
CTAS CINTAS CORP 0.4%
Value ($000) $4,494 Shares 21,896 Est. Cost $183.54 Unrealized +16.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $4,382 Shares 8,881 Est. Cost $547.13 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,111 Shares 104,893 Est. Cost $61.94 Unrealized -27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,110 Shares 14,716 Est. Cost $146.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,924 Shares 9,300 Est. Cost $299.09 Unrealized +42.6%
HD HOME DEPOT INC 0.3%
Value ($000) $3,866 Shares 9,540 Est. Cost $294.40 Unrealized +32.2%
ROST ROSS STORES INC 0.3%
Value ($000) $3,803 Shares 24,954 Est. Cost $134.00 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,747 Shares 33,237 Est. Cost $110.09 Unrealized -0.4%
MSCI MSCI INC 0.3%
Value ($000) $3,743 Shares 6,597 Est. Cost $490.39 Unrealized +14.7%
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,739 Shares 12,153 Est. Cost $244.54 Unrealized +15.8%
DASH DOORDASH INC 0.3%
Value ($000) $3,714 Shares 13,655 Est. Cost $131.93 Unrealized +90.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,706 Shares 5,800 Est. Cost $496.97 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,663 Shares 17,890 Est. Cost $96.00 Unrealized +88.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $3,605 Shares 16,800 Est. Cost $80.68 Unrealized +153.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,569 Shares 3,739 Est. Cost $627.07 Unrealized +41.7%
DDOG DATADOG INC 0.3%
Value ($000) $3,554 Shares 24,961 Est. Cost $109.22 Unrealized +26.1%
FAST FASTENAL CO 0.3%
Value ($000) $3,546 Shares 72,312 Est. Cost $36.13 Unrealized +29.9%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,532 Shares 41,863 Est. Cost $84.05 Unrealized +5.1%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $3,399 Shares 4,737 Est. Cost $298.42 Unrealized +154.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $3,266 Shares 2,478 Est. Cost $1035.18 Unrealized +31.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,133 Shares 55,095 Est. Cost $54.39 Unrealized +7.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,093 Shares 10,384 Est. Cost $197.20 Unrealized +42.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,064 Shares 20,616 Est. Cost $64.39 Unrealized +110.6%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $3,047 Shares 22,846 Est. Cost $94.29 Unrealized +35.1%
EQT EQT CORP 0.3%
Value ($000) $2,885 Shares 53,000 Est. Cost $37.91 Unrealized +38.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,882 Shares 39,497 Est. Cost $52.27 Unrealized +43.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,840 Shares 9,168 Est. Cost $244.50 Unrealized +22.8%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,791 Shares 20,150 Est. Cost $35.60 Unrealized +249.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.3%
Value ($000) $2,785 Shares 1,628,510 Est. Cost $6.72 Unrealized -79.4%
CDW CDW CORP 0.2%
Value ($000) $2,768 Shares 17,376 Est. Cost $222.76 Unrealized -24.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,759 Shares 6,033 Est. Cost $330.74 Unrealized +35.6%
BLK BLACKROCK INC 0.2%
Value ($000) $2,757 Shares 2,365 Est. Cost $991.05 Unrealized +11.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2,727 Shares 8,429 Est. Cost $273.76 Unrealized +21.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,655 Shares 29,720 Est. Cost $82.83 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $2,647 Shares 5,659 Est. Cost $462.83 Unrealized +8.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,621 Shares 18,830 Est. Cost $135.85 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,592 Shares 8,650 Est. Cost $177.98 Unrealized +60.2%
ADBE ADOBE INC 0.2%
Value ($000) $2,557 Shares 7,250 Est. Cost $493.58 Unrealized -27.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,555 Shares 10,158 Est. Cost $240.84 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,487 Shares 19,373 Est. Cost $136.05 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,429 Shares 6,950 Est. Cost $262.45 Unrealized +30.9%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,418 Shares 21,788 Est. Cost $102.71 Unrealized +25.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,417 Shares 19,068 Est. Cost $116.34 Unrealized +17.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,416 Shares 16,714 Est. Cost $90.13 Unrealized +46.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,414 Shares 15,100 Est. Cost $130.61 Unrealized +36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,397 Shares 13,703 Est. Cost $146.14 Unrealized +14.0%
EFX EQUIFAX INC 0.2%
Value ($000) $2,360 Shares 9,201 Est. Cost $227.95 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,345 Shares 1,910 Est. Cost $1321.23 Unrealized -5.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,320 Shares 1,550 Est. Cost $1292.47 Unrealized +16.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,302 Shares 985 Est. Cost $1472.54 Unrealized +63.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,263 Shares 3 Est. Cost $448761.72 Unrealized +62.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,261 Shares 13,594 Est. Cost $122.71 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,252 Shares 14,659 Est. Cost $137.56 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,251 Shares 11,643 Est. Cost $263.49 Unrealized -18.5%
ROOT ROOT INC 0.2%
Value ($000) $2,248 Shares 25,110 Est. Cost $114.57 Unrealized -8.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,225 Shares 4,253 Est. Cost $449.16 Unrealized +25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,218 Shares 15,754 Est. Cost $188.59 Unrealized -19.1%
IT GARTNER INC 0.2%
Value ($000) $2,208 Shares 8,400 Est. Cost $433.58 Unrealized -32.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,158 Shares 8,800 Est. Cost $171.82 Unrealized +39.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,130 Shares 9,013 Est. Cost $211.49 Unrealized +5.5%
HSY HERSHEY CO 0.2%
Value ($000) $2,097 Shares 11,209 Est. Cost $181.41 Unrealized -1.0%
DXCM DEXCOM INC 0.2%
Value ($000) $2,091 Shares 31,078 Est. Cost $124.08 Unrealized -36.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,089 Shares 22,595 Est. Cost $119.23 Unrealized -28.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,073 Shares 3,791 Est. Cost $412.07 Unrealized +24.3%
HUBB HUBBELL INC 0.2%
Value ($000) $2,069 Shares 4,807 Est. Cost $383.93 Unrealized +11.5%
PTC PTC INC 0.2%
Value ($000) $2,051 Shares 10,100 Est. Cost $175.56 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,022 Shares 8,812 Est. Cost $179.14 Unrealized +30.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,979 Shares 6,273 Est. Cost $189.18 Unrealized +56.4%
NTSK NETSKOPE INC 0.2%
Value ($000) $1,977 Shares 86,960 Est. Cost $23.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,954 Shares 4,988 Est. Cost $380.14 Unrealized +9.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,942 Shares 11,045 Est. Cost $146.34 Unrealized +24.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,906 Shares 15,875 Est. Cost $50.28 Unrealized +62.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,851 Shares 4,059 Est. Cost $157.87 Unrealized +157.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,767 Shares 12,583 Est. Cost $155.65 Unrealized -9.8%
RMD RESMED INC 0.2%
Value ($000) $1,766 Shares 6,450 Est. Cost $200.02 Unrealized +36.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,765 Shares 6,936 Est. Cost $205.79 Unrealized +32.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,755 Shares 5,275 Est. Cost $271.44 Unrealized +33.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,749 Shares 7,343 Est. Cost $193.07 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,742 Shares 8,876 Est. Cost $75.38 Unrealized +141.6%
DE DEERE & CO 0.2%
Value ($000) $1,703 Shares 3,725 Est. Cost $367.15 Unrealized +33.4%
CME CME GROUP INC 0.2%
Value ($000) $1,691 Shares 6,257 Est. Cost $194.71 Unrealized +38.6%
CPAY CORPAY INC 0.2%
Value ($000) $1,690 Shares 5,867 Est. Cost $283.60 Unrealized +12.4%
LIN LINDE PLC 0.2%
Value ($000) $1,674 Shares 3,524 Est. Cost $403.39 Unrealized +16.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,669 Shares 14,570 Est. Cost $100.92 Unrealized +7.3%
MCO MOODYS CORP 0.2%
Value ($000) $1,666 Shares 3,497 Est. Cost $347.69 Unrealized +44.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,650 Shares 2,107 Est. Cost $697.06 Unrealized +11.1%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $1,648 Shares 54,918 Est. Cost $23.09 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,636 Shares 8,371 Est. Cost $143.08 Unrealized +33.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,607 Shares 49,900 Est. Cost $21.68 Unrealized +39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,602 Shares 3,581 Est. Cost $298.09 Unrealized +61.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,584 Shares 3,823 Est. Cost $264.40 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,562 Shares 4,523 Est. Cost $503.81 Unrealized -40.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,552 Shares 6,292 Est. Cost $311.90 Unrealized -16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,542 Shares 3,180 Est. Cost $493.60 Unrealized -5.8%
RDDT REDDIT INC 0.1%
Value ($000) $1,527 Shares 6,640 Est. Cost $52.71 Unrealized +287.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,497 Shares 3,468 Est. Cost $469.96 Unrealized -4.1%
WMT WALMART INC 0.1%
Value ($000) $1,465 Shares 14,219 Est. Cost $61.97 Unrealized +60.1%
CPRT COPART INC 0.1%
Value ($000) $1,439 Shares 31,992 Est. Cost $53.15 Unrealized -11.3%
FISV FISERV INC 0.1%
Value ($000) $1,425 Shares 11,056 Est. Cost $127.91 Unrealized +12.0%
MDB MONGODB INC 0.1%
Value ($000) $1,319 Shares 4,250 Est. Cost $315.84 Unrealized -18.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,310 Shares 15,740 Est. Cost $66.28 Unrealized +20.4%
IOT SAMSARA INC 0.1%
Value ($000) $1,309 Shares 35,135 Est. Cost $35.91 Unrealized +3.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,302 Shares 14,350 Est. Cost $92.47 Unrealized -3.0%
GE GE AEROSPACE 0.1%
Value ($000) $1,288 Shares 4,282 Est. Cost $157.95 Unrealized +72.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,286 Shares 32,800 Est. Cost $34.09 Unrealized +26.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,271 Shares 13,173 Est. Cost $113.66 Unrealized -12.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,270 Shares 3,669 Est. Cost $271.30 Unrealized +29.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,269 Shares 5,652 Est. Cost $194.48 Unrealized +15.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,252 Shares 5,200 Est. Cost $238.56 Unrealized -3.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,250 Shares 3,340 Est. Cost $282.52 Unrealized +28.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,248 Shares 6,650 Est. Cost $135.52 Unrealized +24.7%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $1,232 Shares 19,827 Est. Cost $30.16 Unrealized +97.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,222 Shares 11,750 Est. Cost $69.70 Unrealized +43.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,219 Shares 8,018 Est. Cost $130.97 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,212 Shares 12,698 Est. Cost $60.94 Unrealized +55.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,211 Shares 14,449 Est. Cost $56.87 Unrealized +41.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,197 Shares 6,287 Est. Cost $144.82 Unrealized +40.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,178 Shares 14,445 Est. Cost $84.78 Unrealized -12.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,169 Shares 4,733 Est. Cost $156.12 Unrealized +48.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,163 Shares 6,049 Est. Cost $186.71 Unrealized +9.6%
TRU TRANSUNION 0.1%
Value ($000) $1,148 Shares 13,700 Est. Cost $73.99 Unrealized +22.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,128 Shares 6,339 Est. Cost $362.03 Unrealized -44.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,116 Shares 17,377 Est. Cost $84.72 Unrealized -21.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,086 Shares 4,419 Est. Cost $185.84 Unrealized +28.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,073 Shares 3,378 Est. Cost $215.94 Unrealized +41.1%
KSA ISHARES TR 0.1%
Value ($000) $1,053 Shares 25,942 Est. Cost $37.92 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,045 Shares 4,500 Est. Cost $209.64 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,038 Shares 1,704 Est. Cost $449.31 Unrealized +25.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,025 Shares 5,358 Est. Cost $342.73 Unrealized -46.3%
WSO WATSCO INC 0.1%
Value ($000) $1,020 Shares 2,523 Est. Cost $440.20 Unrealized -2.9%
TER TERADYNE INC 0.1%
Value ($000) $1,019 Shares 7,400 Est. Cost $126.14 Unrealized -13.5%
ARGX ARGENX SE 0.1%
Value ($000) $1,017 Shares 1,379 Est. Cost $430.04 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,014 Shares 3,137 Est. Cost $467.02 Unrealized -34.0%
DEO DIAGEO PLC 0.1%
Value ($000) $1,011 Shares 10,597 Est. Cost $144.81 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,010 Shares 6,905 Est. Cost $171.43 Unrealized -12.2%
ISHARES TR 0.1%
Value ($000) $1,002 Shares 42,900 Est. Cost $23.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,000 Shares 10,000 Est. Cost $144.22 Unrealized -27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $969 Shares 3,300 Est. Cost $222.04 Unrealized +34.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $967 Shares 10,372 Est. Cost $76.60 Unrealized +33.5%
CMI CUMMINS INC 0.1%
Value ($000) $966 Shares 2,286 Est. Cost $237.74 Unrealized +60.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $963 Shares 25,750 Est. Cost $41.51 Unrealized +6.8%
PINS PINTEREST INC 0.1%
Value ($000) $960 Shares 29,850 Est. Cost $39.42 Unrealized -8.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $959 Shares 1,559 Est. Cost $158.10 Unrealized +283.0%
NU NU HLDGS LTD 0.1%
Value ($000) $957 Shares 59,800 Est. Cost $11.64 Unrealized +19.8%
RPM RPM INTL INC 0.1%
Value ($000) $932 Shares 7,907 Est. Cost $110.72 Unrealized +8.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $929 Shares 2,824 Est. Cost $251.02 Unrealized +28.3%
ELUT ELUTIA INC 0.1%
Value ($000) $918 Shares 1,031,567 Est. Cost $3.81 Unrealized -51.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $917 Shares 4,943 Est. Cost $141.44 Unrealized +19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $916 Shares 6,527 Est. Cost $137.14 Unrealized -1.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $895 Shares 2,100 Est. Cost $272.02 Unrealized +42.1%
PODD INSULET CORP 0.1%
Value ($000) $885 Shares 2,867 Est. Cost $180.20 Unrealized +73.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $877 Shares 13,024 Est. Cost $53.40 Unrealized +16.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $869 Shares 1,538 Est. Cost $330.95 Unrealized +57.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $869 Shares 5,539 Est. Cost $99.23 Unrealized +54.8%
RACE FERRARI N V 0.1%
Value ($000) $863 Shares 1,779 Est. Cost $342.98 Unrealized +39.7%
AME AMETEK INC 0.1%
Value ($000) $846 Shares 4,502 Est. Cost $170.82 Unrealized +7.4%
GDDY GODADDY INC 0.1%
Value ($000) $824 Shares 6,019 Est. Cost $131.95 Unrealized +16.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $821 Shares 4,904 Est. Cost $116.44 Unrealized +9.8%
ROL ROLLINS INC 0.1%
Value ($000) $818 Shares 13,923 Est. Cost $42.31 Unrealized +33.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $809 Shares 9,559 Est. Cost $98.58 Unrealized -10.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $807 Shares 15,638 Est. Cost $36.84 Unrealized +31.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $786 Shares 6,418 Est. Cost $119.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $783 Shares 5,475 Est. Cost $188.88 Unrealized -25.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $779 Shares 3,800 Est. Cost $226.75 Unrealized -6.7%
NKE NIKE INC 0.1%
Value ($000) $767 Shares 11,000 Est. Cost $102.99 Unrealized -28.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $761 Shares 2,492 Est. Cost $190.67 Unrealized +42.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $750 Shares 4,066 Est. Cost $91.50 Unrealized +75.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $745 Shares 7,600 Est. Cost $53.22 Unrealized +75.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $735 Shares 9,739 Est. Cost $63.65 Unrealized +13.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $731 Shares 2,550 Est. Cost $417.35 Unrealized -9.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $726 Shares 880 Est. Cost $316.07 Unrealized +114.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $724 Shares 14,678 Est. Cost $70.16 Unrealized -25.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $708 Shares 5,259 Est. Cost $239.97 Unrealized -34.4%
CB CHUBB LIMITED 0.1%
Value ($000) $706 Shares 2,500 Est. Cost $252.75 Unrealized +8.9%
APP APPLOVIN CORP 0.1%
Value ($000) $698 Shares 972 Est. Cost $252.97 Unrealized +82.3%
EIS ISHARES INC 0.1%
Value ($000) $695 Shares 6,925 Est. Cost $54.03 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $694 Shares 3,912 Est. Cost $121.01 Unrealized +36.5%
STE STERIS PLC 0.1%
Value ($000) $686 Shares 2,774 Est. Cost $214.14 Unrealized +11.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $677 Shares 7,402 Est. Cost $88.20 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $672 Shares 77,116 Est. Cost $6.88 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $665 Shares 4,181 Est. Cost $90.80 Unrealized +61.3%
SNDK SANDISK CORP 0.1%
Value ($000) $640 Shares 5,705 Est. Cost $50.04 Unrealized +16.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $635 Shares 5,856 Est. Cost $74.94 Unrealized +49.6%
PCAR PACCAR INC 0.1%
Value ($000) $633 Shares 6,443 Est. Cost $103.67 Unrealized -6.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $603 Shares 1,867 Est. Cost $211.13 Unrealized +50.7%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $602 Shares 14,900 Est. Cost $22.73 Unrealized +80.0%
DAYFORCE INC 0.1%
Value ($000) $580 Shares 8,425 Est. Cost $57.15 Unrealized +8.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $577 Shares 10,800 Est. Cost $69.92 Unrealized -20.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $573 Shares 2,842 Est. Cost $130.72 Unrealized +26.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $555 Shares 2,613 Est. Cost $158.12 Unrealized +37.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 1,100 Est. Cost $514.38 Unrealized +3.3%
TTC TORO CO 0.0%
Value ($000) $545 Shares 7,152 Est. Cost $88.20 Unrealized -13.1%
VALE VALE S A 0.0%
Value ($000) $543 Shares 50,000 Est. Cost $13.42 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $540 Shares 5,479 Est. Cost $91.62 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $537 Shares 5,663 Est. Cost $71.79 Unrealized +28.5%
XYZ BLOCK INC 0.0%
Value ($000) $528 Shares 7,306 Est. Cost $69.96 Unrealized +7.0%
ICLN ISHARES TR 0.0%
Value ($000) $528 Shares 34,105 Est. Cost $19.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $520 Shares 3,204 Est. Cost $214.94 Unrealized -20.6%
POOL POOL CORP 0.0%
Value ($000) $513 Shares 1,655 Est. Cost $353.26 Unrealized -11.9%
PEN PENUMBRA INC 0.0%
Value ($000) $510 Shares 2,013 Est. Cost $199.64 Unrealized +26.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $504 Shares 9,511 Est. Cost $74.57 Unrealized -37.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $502 Shares 4,055 Est. Cost $94.26 Unrealized +27.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $494 Shares 3,196 Est. Cost $138.48 Unrealized +2.2%
METSERA INC 0.0%
Value ($000) $483 Shares 9,227 Est. Cost $52.33 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $474 Shares 1,925 Est. Cost $106.30 Unrealized +89.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $474 Shares 625 Est. Cost $527.65 Unrealized +39.3%
ABT ABBOTT LABS 0.0%
Value ($000) $469 Shares 3,500 Est. Cost $102.94 Unrealized +26.9%
TOST TOAST INC 0.0%
Value ($000) $460 Shares 12,609 Est. Cost $19.35 Unrealized +124.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $450 Shares 3,226 Est. Cost $130.12 Unrealized +0.2%
BIDU BAIDU INC 0.0%
Value ($000) $449 Shares 3,410 Est. Cost $92.03 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $447 Shares 668 Est. Cost $569.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $447 Shares 2,146 Est. Cost $169.33 Unrealized +32.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $446 Shares 16,463 Est. Cost $44.98 Unrealized -36.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $446 Shares 6,078 Est. Cost $57.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $444 Shares 5,300 Est. Cost $57.88 Unrealized +14.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $444 Shares 2,268 Est. Cost $79.01 Unrealized +108.1%
EWM ISHARES INC 0.0%
Value ($000) $441 Shares 17,000 Est. Cost $22.06 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $440 Shares 9,088 Est. Cost $46.07 Unrealized +9.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $426 Shares 18,904 Est. Cost $24.60 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $423 Shares 300,000 Est. Cost $1.97 Unrealized -26.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $420 Shares 2,350 Est. Cost $132.23 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $409 Shares 21,638 Est. Cost $15.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $406 Shares 2,001 Est. Cost $120.38 Unrealized +47.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $403 Shares 2,006 Est. Cost $146.60 Unrealized +33.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $403 Shares 6,278 Est. Cost $70.45 Unrealized -6.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $399 Shares 4,277 Est. Cost $60.64 Unrealized +43.7%
EMB ISHARES TR 0.0%
Value ($000) $395 Shares 4,150 Est. Cost $86.28 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $385 Shares 22,762 Est. Cost $18.34 Unrealized +3.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $382 Shares 395 Est. Cost $693.08 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $379 Shares 1,111 Est. Cost $224.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $375 Shares 3,969 Est. Cost $118.07 Unrealized -9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $374 Shares 3,321 Est. Cost $82.62 Unrealized +30.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $366 Shares 4,008 Est. Cost $93.72 Unrealized -3.8%
CVNA CARVANA CO 0.0%
Value ($000) $364 Shares 966 Est. Cost $224.63 Unrealized +59.2%
CIEN CIENA CORP 0.0%
Value ($000) $364 Shares 2,500 Est. Cost $71.73 Unrealized +42.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $361 Shares 10,300 Est. Cost $47.24 Unrealized -28.8%
EOG EOG RES INC 0.0%
Value ($000) $361 Shares 3,220 Est. Cost $122.13 Unrealized -3.4%
SMIN ISHARES TR 0.0%
Value ($000) $359 Shares 5,000 Est. Cost $51.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $350 Shares 2,200 Est. Cost $154.80 Unrealized +14.4%
OKTA OKTA INC 0.0%
Value ($000) $349 Shares 3,809 Est. Cost $97.67 Unrealized -4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $349 Shares 1,174 Est. Cost $304.09 Unrealized +5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $348 Shares 2,182 Est. Cost $256.38 Unrealized -29.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $338 Shares 5,405 Est. Cost $65.15 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $337 Shares 1,934 Est. Cost $200.47 Unrealized -3.5%
XPEV XPENG INC 0.0%
Value ($000) $336 Shares 14,350 Est. Cost $20.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $334 Shares 2,500 Est. Cost $156.74 Unrealized -22.5%
CUBE CUBESMART 0.0%
Value ($000) $334 Shares 8,209 Est. Cost $45.17 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $329 Shares 1,500 Est. Cost $146.90 Unrealized +36.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $329 Shares 13,916 Est. Cost $25.72 Unrealized -7.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $326 Shares 3,639 Est. Cost $74.64 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $324 Shares 7,268 Est. Cost $34.31 Unrealized +25.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $318 Shares 5,648 Est. Cost $53.37 Unrealized +11.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $316 Shares 5,046 Est. Cost $67.05 Unrealized -8.4%
WAB WABTEC 0.0%
Value ($000) $311 Shares 1,550 Est. Cost $158.48 Unrealized +24.3%
EWT ISHARES INC 0.0%
Value ($000) $305 Shares 4,800 Est. Cost $48.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $304 Shares 12,349 Est. Cost $35.31 Unrealized -38.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $300 Shares 23,400 Est. Cost $16.57 Unrealized -17.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $297 Shares 1,616 Est. Cost $176.15 Unrealized +9.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $293 Shares 3,100 Est. Cost $115.38 Unrealized -19.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $292 Shares 3,919 Est. Cost $73.87 Unrealized +3.2%
WING WINGSTOP INC 0.0%
Value ($000) $289 Shares 1,150 Est. Cost $384.30 Unrealized -19.2%
NVR NVR INC 0.0%
Value ($000) $289 Shares 36 Est. Cost $7446.01 Unrealized +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $287 Shares 675 Est. Cost $404.98 Unrealized +11.9%
USB US BANCORP DEL 0.0%
Value ($000) $279 Shares 5,766 Est. Cost $37.76 Unrealized +22.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $274 Shares 950 Est. Cost $257.67 Unrealized +9.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $270 Shares 525 Est. Cost $436.60 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $268 Shares 3,323 Est. Cost $56.58 Unrealized +26.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $266 Shares 800 Est. Cost $245.13 Unrealized +29.1%
WEX WEX INC 0.0%
Value ($000) $264 Shares 1,674 Est. Cost $203.96 Unrealized -18.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $261 Shares 3,950 Est. Cost $63.84 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $260 Shares 3,100 Est. Cost $121.72 Unrealized -33.4%
KWT ISHARES TR 0.0%
Value ($000) $251 Shares 6,343 Est. Cost $32.02 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $248 Shares 12,683 Est. Cost $17.39 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $247 Shares 7,600 Est. Cost $74.75 Unrealized -52.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $245 Shares 2,600 Est. Cost $94.02 Unrealized +8.7%
NTNX NUTANIX INC 0.0%
Value ($000) $238 Shares 3,200 Est. Cost $69.19 Unrealized +6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $238 Shares 3,301 Est. Cost $56.04 Unrealized +37.5%
NI NISOURCE INC 0.0%
Value ($000) $235 Shares 5,416 Est. Cost $34.83 Unrealized +17.8%
KKR KKR & CO INC 0.0%
Value ($000) $234 Shares 1,800 Est. Cost $117.42 Unrealized +20.6%
NTRA NATERA INC 0.0%
Value ($000) $232 Shares 1,440 Est. Cost $145.66 Unrealized +8.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $231 Shares 4,150 Est. Cost $55.75 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,877 Est. Cost $66.35 Unrealized +13.3%
GMAB GENMAB A/S 0.0%
Value ($000) $224 Shares 7,300 Est. Cost $30.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $220 Shares 840 Est. Cost $242.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $220 Shares 725 Est. Cost $266.70 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $218 Shares 837 Est. Cost $236.12 Unrealized +13.3%
INSM INSMED INC 0.0%
Value ($000) $216 Shares 1,501 Est. Cost $122.51 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $216 Shares 556 Est. Cost $363.72 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $215 Shares 3,535 Est. Cost $65.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $214 Shares 1,000 Est. Cost $200.25 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $212 Shares 5,942 Est. Cost $72.74 Unrealized -58.5%
GREK GLOBAL X FDS 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $64.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $205 Shares 1,980 Est. Cost $98.12 Unrealized +11.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $0.91 Unrealized +28.8%