NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,056,318 (100.0% shares, 0.0% debt)

Holdings (509)

AAPL APPLE INC 7.5%
Value ($000) $78,906 Shares 409,835 Est. Cost $181.34 Unrealized +0.8%
MSFT MICROSOFT CORP 7.3%
Value ($000) $76,894 Shares 204,484 Est. Cost $325.60 Unrealized +7.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $39,549 Shares 260,293 Est. Cost $134.18 Unrealized +4.5%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $32,892 Shares 66,419 Est. Cost $44.83 Unrealized +3.3%
META META PLATFORMS INC 2.6%
Value ($000) $27,143 Shares 76,685 Est. Cost $300.91 Unrealized +7.5%
TSLA TESLA INC 2.4%
Value ($000) $25,268 Shares 101,692 Est. Cost $252.32 Unrealized -5.8%
AVGO BROADCOM INC 2.3%
Value ($000) $24,100 Shares 21,590 Est. Cost $85.31 Unrealized +8.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $22,244 Shares 159,238 Est. Cost $128.56 Unrealized +3.7%
GOOG ALPHABET INC 1.9%
Value ($000) $20,229 Shares 143,541 Est. Cost $129.05 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $13,767 Shares 20,856 Est. Cost $534.43 Unrealized +7.3%
ADBE ADOBE INC 1.2%
Value ($000) $12,810 Shares 21,472 Est. Cost $527.61 Unrealized +9.3%
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $12,537 Shares 154,591 Est. Cost $71.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $11,158 Shares 75,694 Est. Cost $109.12 Unrealized +8.0%
PEP PEPSICO INC 1.0%
Value ($000) $11,037 Shares 64,982 Est. Cost $166.44 Unrealized -7.6%
INTC INTEL CORP 1.0%
Value ($000) $10,224 Shares 203,472 Est. Cost $34.51 Unrealized +16.0%
NFLX NETFLIX INC 0.9%
Value ($000) $10,009 Shares 20,557 Est. Cost $42.44 Unrealized +2.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $9,875 Shares 195,474 Est. Cost $50.18 Unrealized -4.4%
AMGN AMGEN INC 0.9%
Value ($000) $9,379 Shares 32,562 Est. Cost $234.94 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $9,204 Shares 25,806 Est. Cost $353.54 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,105 Shares 17,295 Est. Cost $478.48 Unrealized +6.9%
INTU INTUIT 0.8%
Value ($000) $8,507 Shares 13,610 Est. Cost $500.82 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $8,245 Shares 189,285 Est. Cost $41.46 Unrealized -3.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $7,797 Shares 53,907 Est. Cost $110.42 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $7,685 Shares 45,177 Est. Cost $142.99 Unrealized +1.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $7,410 Shares 35,335 Est. Cost $173.81 Unrealized -0.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $7,387 Shares 12,673 Est. Cost $533.87 Unrealized +7.7%
V VISA INC 0.7%
Value ($000) $7,303 Shares 28,049 Est. Cost $237.63 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $7,299 Shares 42,818 Est. Cost $158.28 Unrealized -8.1%
TMUS T-MOBILE US INC 0.7%
Value ($000) $7,279 Shares 45,402 Est. Cost $133.84 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $6,388 Shares 39,415 Est. Cost $140.56 Unrealized +2.6%
HD HOME DEPOT INC 0.6%
Value ($000) $6,368 Shares 18,376 Est. Cost $301.30 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,005 Shares 38,311 Est. Cost $151.24 Unrealized -5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $5,859 Shares 14,400 Est. Cost $354.22 Unrealized +4.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $5,825 Shares 1,642 Est. Cost $2996.87 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,689 Shares 56,906 Est. Cost $100.01 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $5,606 Shares 16,618 Est. Cost $311.58 Unrealized -4.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,517 Shares 37,646 Est. Cost $143.26 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $5,336 Shares 6,076 Est. Cost $789.40 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,331 Shares 65,811 Est. Cost $70.87 Unrealized +1.9%
MRK MERCK & CO INC 0.5%
Value ($000) $5,300 Shares 48,617 Est. Cost $98.92 Unrealized -2.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,149 Shares 53,631 Est. Cost $92.44 Unrealized -0.3%
LAM RESEARCH CORP 0.5%
Value ($000) $5,039 Shares 6,434 Est. Cost $629.37 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $5,000 Shares 11,724 Est. Cost $396.49 Unrealized +0.2%
CRM SALESFORCE INC 0.4%
Value ($000) $4,744 Shares 18,027 Est. Cost $215.15 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,656 Shares 23,448 Est. Cost $176.76 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,646 Shares 64,143 Est. Cost $67.07 Unrealized -4.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,530 Shares 15,278 Est. Cost $267.24 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,521 Shares 19,406 Est. Cost $230.82 Unrealized -3.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,432 Shares 51,930 Est. Cost $66.62 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,367 Shares 14,808 Est. Cost $120.33 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,357 Shares 29,208 Est. Cost $144.14 Unrealized -4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $3,883 Shares 25,056 Est. Cost $135.44 Unrealized +0.2%
WMT WALMART INC 0.4%
Value ($000) $3,852 Shares 24,431 Est. Cost $51.78 Unrealized -0.3%
KLAC KLA CORP 0.4%
Value ($000) $3,801 Shares 6,539 Est. Cost $471.50 Unrealized +8.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,750 Shares 12,683 Est. Cost $260.18 Unrealized -3.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,680 Shares 7,147 Est. Cost $451.17 Unrealized +13.3%
BA BOEING CO 0.3%
Value ($000) $3,497 Shares 13,415 Est. Cost $218.00 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,494 Shares 12,829 Est. Cost $236.22 Unrealized +9.1%
KO COCA COLA CO 0.3%
Value ($000) $3,492 Shares 59,259 Est. Cost $55.15 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,332 Shares 8,637 Est. Cost $315.64 Unrealized +0.7%
LIN LINDE PLC 0.3%
Value ($000) $3,328 Shares 8,102 Est. Cost $372.04 Unrealized +3.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,286 Shares 97,586 Est. Cost $27.77 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $3,284 Shares 14,561 Est. Cost $194.07 Unrealized +2.3%
CSX CSX CORP 0.3%
Value ($000) $3,226 Shares 93,061 Est. Cost $30.59 Unrealized +0.9%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $3,219 Shares 21,999 Est. Cost $100.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,128 Shares 8,914 Est. Cost $306.43 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,122 Shares 50,845 Est. Cost $64.88 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,054 Shares 5,753 Est. Cost $513.90 Unrealized -6.4%
DXCM DEXCOM INC 0.3%
Value ($000) $2,965 Shares 23,891 Est. Cost $109.71 Unrealized -6.9%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,896 Shares 39,372 Est. Cost $70.58 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $2,892 Shares 29,136 Est. Cost $95.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,874 Shares 5,621 Est. Cost $394.52 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,804 Shares 17,145 Est. Cost $133.37 Unrealized +6.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,793 Shares 12,159 Est. Cost $197.71 Unrealized -2.1%
ABNB AIRBNB INC 0.3%
Value ($000) $2,786 Shares 20,462 Est. Cost $135.27 Unrealized -4.7%
CTAS CINTAS CORP 0.3%
Value ($000) $2,764 Shares 4,587 Est. Cost $122.72 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,743 Shares 5,031 Est. Cost $504.18 Unrealized +0.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,715 Shares 30,074 Est. Cost $83.94 Unrealized +2.7%
ABT ABBOTT LABS 0.3%
Value ($000) $2,705 Shares 24,577 Est. Cost $99.26 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,650 Shares 2,789 Est. Cost $62.83 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,631 Shares 1,674 Est. Cost $1271.76 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,578 Shares 44,751 Est. Cost $56.73 Unrealized -5.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,537 Shares 51,539 Est. Cost $40.76 Unrealized +0.6%
ADSK AUTODESK INC 0.2%
Value ($000) $2,459 Shares 10,101 Est. Cost $210.41 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,456 Shares 10,001 Est. Cost $206.98 Unrealized +1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,452 Shares 6,308 Est. Cost $415.34 Unrealized -1.8%
PCAR PACCAR INC 0.2%
Value ($000) $2,404 Shares 24,622 Est. Cost $77.00 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,400 Shares 63,663 Est. Cost $29.45 Unrealized +5.3%
CPRT COPART INC 0.2%
Value ($000) $2,375 Shares 48,472 Est. Cost $44.58 Unrealized +6.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,371 Shares 22,493 Est. Cost $110.94 Unrealized -3.8%
NKE NIKE INC 0.2%
Value ($000) $2,328 Shares 21,443 Est. Cost $99.00 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,318 Shares 12,372 Est. Cost $158.72 Unrealized -1.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,308 Shares 4,159 Est. Cost $496.53 Unrealized -5.5%
PFE PFIZER INC 0.2%
Value ($000) $2,303 Shares 80,004 Est. Cost $29.49 Unrealized -10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,301 Shares 25,518 Est. Cost $78.66 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,251 Shares 43,879 Est. Cost $51.26 Unrealized -8.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,236 Shares 5,075 Est. Cost $386.46 Unrealized +0.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,191 Shares 2,894 Est. Cost $588.66 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,160 Shares 9,337 Est. Cost $217.41 Unrealized -3.3%
ROST ROSS STORES INC 0.2%
Value ($000) $2,148 Shares 15,523 Est. Cost $112.29 Unrealized +8.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,117 Shares 25,704 Est. Cost $74.77 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,069 Shares 21,997 Est. Cost $85.47 Unrealized -2.1%
FAST FASTENAL CO 0.2%
Value ($000) $2,066 Shares 31,890 Est. Cost $26.89 Unrealized +6.7%
NOW SERVICENOW INC 0.2%
Value ($000) $2,054 Shares 2,907 Est. Cost $119.77 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,021 Shares 24,886 Est. Cost $74.16 Unrealized -3.3%
FTNT FORTINET INC 0.2%
Value ($000) $2,009 Shares 34,327 Est. Cost $66.00 Unrealized -16.3%
MRNA MODERNA INC 0.2%
Value ($000) $2,005 Shares 20,161 Est. Cost $106.04 Unrealized -20.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,990 Shares 59,738 Est. Cost $30.67 Unrealized -4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,976 Shares 4,874 Est. Cost $199.23 Unrealized -1.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,965 Shares 8,159 Est. Cost $210.97 Unrealized +2.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,963 Shares 16,912 Est. Cost $108.34 Unrealized +1.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,962 Shares 15,369 Est. Cost $89.43 Unrealized +2.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,943 Shares 16,316 Est. Cost $112.13 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,919 Shares 7,517 Est. Cost $155.44 Unrealized +34.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,910 Shares 51,657 Est. Cost $30.50 Unrealized -0.4%
WDAY WORKDAY INC 0.2%
Value ($000) $1,903 Shares 6,894 Est. Cost $231.89 Unrealized +2.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,821 Shares 8,183 Est. Cost $209.47 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,796 Shares 29,164 Est. Cost $52.31 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,785 Shares 23,627 Est. Cost $66.42 Unrealized +0.4%
BIIB BIOGEN INC 0.2%
Value ($000) $1,769 Shares 6,837 Est. Cost $266.34 Unrealized -7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,767 Shares 29,091 Est. Cost $61.30 Unrealized -12.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,747 Shares 14,949 Est. Cost $102.16 Unrealized +12.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,741 Shares 13,064 Est. Cost $111.09 Unrealized -4.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,715 Shares 28,443 Est. Cost $58.53 Unrealized -8.4%
RTX RTX CORPORATION 0.2%
Value ($000) $1,714 Shares 20,367 Est. Cost $79.74 Unrealized -5.2%
T AT&T INC 0.2%
Value ($000) $1,691 Shares 100,758 Est. Cost $13.21 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,686 Shares 20,187 Est. Cost $96.36 Unrealized -18.5%
EXC EXELON CORP 0.2%
Value ($000) $1,684 Shares 46,922 Est. Cost $37.13 Unrealized -4.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,670 Shares 17,913 Est. Cost $79.14 Unrealized -5.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,664 Shares 11,947 Est. Cost $149.93 Unrealized -23.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,661 Shares 12,143 Est. Cost $124.57 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,654 Shares 18,924 Est. Cost $82.73 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,631 Shares 6,830 Est. Cost $232.20 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,621 Shares 47,433 Est. Cost $33.46 Unrealized -2.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,610 Shares 26,000 Est. Cost $55.20 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,608 Shares 27,822 Est. Cost $52.88 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,608 Shares 10,224 Est. Cost $146.92 Unrealized -8.6%
BLACKROCK INC 0.2%
Value ($000) $1,606 Shares 1,978 Est. Cost $687.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,588 Shares 20,541 Est. Cost $72.33 Unrealized -3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,537 Shares 3,260 Est. Cost $439.76 Unrealized +1.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,522 Shares 16,228 Est. Cost $85.85 Unrealized +1.6%
DE DEERE & CO 0.1%
Value ($000) $1,518 Shares 3,796 Est. Cost $384.80 Unrealized -5.1%
ANSYS INC 0.1%
Value ($000) $1,491 Shares 4,108 Est. Cost $303.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,449 Shares 21,066 Est. Cost $57.86 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,441 Shares 10,145 Est. Cost $133.48 Unrealized -11.3%
CDW CDW CORP 0.1%
Value ($000) $1,437 Shares 6,323 Est. Cost $203.08 Unrealized +1.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,437 Shares 18,195 Est. Cost $64.75 Unrealized +1.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,431 Shares 4,779 Est. Cost $278.11 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,425 Shares 6,599 Est. Cost $170.05 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,423 Shares 7,468 Est. Cost $160.32 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,419 Shares 3,130 Est. Cost $415.75 Unrealized +0.4%
C CITIGROUP INC 0.1%
Value ($000) $1,396 Shares 27,129 Est. Cost $40.69 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,328 Shares 10,338 Est. Cost $111.02 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,323 Shares 6,982 Est. Cost $185.19 Unrealized +0.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,319 Shares 8,280 Est. Cost $126.76 Unrealized +13.1%
MMM 3M CO 0.1%
Value ($000) $1,315 Shares 12,030 Est. Cost $78.84 Unrealized -4.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,310 Shares 10,003 Est. Cost $102.08 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,290 Shares 6,537 Est. Cost $175.66 Unrealized -1.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,287 Shares 19,113 Est. Cost $67.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,279 Shares 112,359 Est. Cost $12.46 Unrealized -13.4%
CME CME GROUP INC 0.1%
Value ($000) $1,275 Shares 6,056 Est. Cost $183.46 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,256 Shares 4,028 Est. Cost $262.68 Unrealized +0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $1,251 Shares 5,536 Est. Cost $202.24 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,248 Shares 8,050 Est. Cost $134.55 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,244 Shares 7,728 Est. Cost $148.18 Unrealized +0.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,242 Shares 4,149 Est. Cost $275.02 Unrealized +2.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,224 Shares 5,147 Est. Cost $189.84 Unrealized +3.4%
DDOG DATADOG INC 0.1%
Value ($000) $1,214 Shares 9,998 Est. Cost $98.92 Unrealized +4.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,208 Shares 12,218 Est. Cost $88.56 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,205 Shares 3,085 Est. Cost $335.43 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,204 Shares 2,614 Est. Cost $397.63 Unrealized +2.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,157 Shares 5,098 Est. Cost $213.34 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,147 Shares 15,041 Est. Cost $73.86 Unrealized -5.8%
FISV FISERV INC 0.1%
Value ($000) $1,128 Shares 8,493 Est. Cost $123.06 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,120 Shares 42,879 Est. Cost $22.34 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,098 Shares 11,280 Est. Cost $90.58 Unrealized -2.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,094 Shares 18,045 Est. Cost $59.34 Unrealized -6.6%
ZS ZSCALER INC 0.1%
Value ($000) $1,087 Shares 4,908 Est. Cost $149.95 Unrealized +23.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,084 Shares 15,463 Est. Cost $63.77 Unrealized -0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,066 Shares 1,324 Est. Cost $735.00 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,061 Shares 10,938 Est. Cost $83.65 Unrealized +0.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,060 Shares 14,736 Est. Cost $80.85 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,055 Shares 20,271 Est. Cost $53.46 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,017 Shares 3,884 Est. Cost $229.43 Unrealized -0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,011 Shares 25,071 Est. Cost $35.96 Unrealized -3.2%
EOG EOG RES INC 0.1%
Value ($000) $1,008 Shares 8,332 Est. Cost $116.72 Unrealized -1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,005 Shares 15,056 Est. Cost $57.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,003 Shares 4,112 Est. Cost $252.26 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $996 Shares 3,209 Est. Cost $289.61 Unrealized -6.7%
MDB MONGODB INC 0.1%
Value ($000) $964 Shares 2,359 Est. Cost $379.37 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $950 Shares 5,216 Est. Cost $151.60 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $941 Shares 2,011 Est. Cost $429.52 Unrealized +5.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $936 Shares 30,713 Est. Cost $28.74 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $934 Shares 6,561 Est. Cost $115.32 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $930 Shares 11,669 Est. Cost $71.13 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $928 Shares 5,181 Est. Cost $157.82 Unrealized +2.9%
USB US BANCORP DEL 0.1%
Value ($000) $928 Shares 21,435 Est. Cost $32.71 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $892 Shares 390 Est. Cost $41.61 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $874 Shares 1,887 Est. Cost $423.83 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $865 Shares 20,315 Est. Cost $38.18 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $863 Shares 3,153 Est. Cost $270.33 Unrealized -4.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $857 Shares 5,532 Est. Cost $116.64 Unrealized +2.8%
SPLUNK INC 0.1%
Value ($000) $848 Shares 5,563 Est. Cost $152.35 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $839 Shares 8,461 Est. Cost $42.51 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $835 Shares 3,214 Est. Cost $218.13 Unrealized +7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $830 Shares 6,233 Est. Cost $105.49 Unrealized +5.3%
AON AON PLC 0.1%
Value ($000) $828 Shares 2,844 Est. Cost $323.13 Unrealized -2.4%
FDX FEDEX CORP 0.1%
Value ($000) $824 Shares 3,257 Est. Cost $245.37 Unrealized -1.2%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $813 Shares 351,905 Est. Cost $2.19 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $811 Shares 3,739 Est. Cost $171.53 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $799 Shares 5,385 Est. Cost $134.20 Unrealized +5.8%
HUM HUMANA INC 0.1%
Value ($000) $795 Shares 1,737 Est. Cost $469.36 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $792 Shares 783 Est. Cost $802.78 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $787 Shares 3,225 Est. Cost $201.47 Unrealized +6.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $782 Shares 10,107 Est. Cost $66.71 Unrealized +2.3%
DOW DOW INC 0.1%
Value ($000) $778 Shares 14,179 Est. Cost $46.07 Unrealized -3.0%
MSCI MSCI INC 0.1%
Value ($000) $770 Shares 1,361 Est. Cost $508.87 Unrealized -1.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $769 Shares 3,266 Est. Cost $200.12 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $760 Shares 2,808 Est. Cost $263.16 Unrealized -7.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $759 Shares 3,210 Est. Cost $203.53 Unrealized -1.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $739 Shares 18,301 Est. Cost $30.03 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $733 Shares 3,259 Est. Cost $228.11 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $707 Shares 6,142 Est. Cost $90.50 Unrealized +0.3%
WELL WELLTOWER INC 0.1%
Value ($000) $707 Shares 7,842 Est. Cost $80.23 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $707 Shares 5,391 Est. Cost $103.49 Unrealized +1.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $699 Shares 19,460 Est. Cost $33.78 Unrealized -10.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $698 Shares 18,916 Est. Cost $27.42 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $692 Shares 1,965 Est. Cost $364.13 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $688 Shares 3,059 Est. Cost $222.68 Unrealized +4.4%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $687 Shares 125,629 Est. Cost $4.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $682 Shares 11,869 Est. Cost $52.97 Unrealized -2.7%
F FORD MTR CO DEL 0.1%
Value ($000) $681 Shares 55,840 Est. Cost $10.85 Unrealized -11.3%
NEM NEWMONT CORP 0.1%
Value ($000) $676 Shares 16,338 Est. Cost $37.57 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $673 Shares 9,927 Est. Cost $57.68 Unrealized +5.4%
SRE SEMPRA 0.1%
Value ($000) $667 Shares 8,931 Est. Cost $66.65 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $667 Shares 2,129 Est. Cost $282.76 Unrealized +4.6%
DHI D R HORTON INC 0.1%
Value ($000) $648 Shares 4,266 Est. Cost $118.05 Unrealized +2.1%
ECL ECOLAB INC 0.1%
Value ($000) $648 Shares 3,268 Est. Cost $176.85 Unrealized -0.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $648 Shares 2,125 Est. Cost $250.47 Unrealized -3.1%
AZO AUTOZONE INC 0.1%
Value ($000) $646 Shares 250 Est. Cost $2593.50 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $637 Shares 2,575 Est. Cost $200.30 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $632 Shares 543 Est. Cost $935.75 Unrealized +7.6%
CRH CRH PLC 0.1%
Value ($000) $630 Shares 9,108 Est. Cost $54.36 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $628 Shares 4,828 Est. Cost $121.50 Unrealized -1.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $628 Shares 4,400 Est. Cost $104.84 Unrealized +3.3%
AFL AFLAC INC 0.1%
Value ($000) $622 Shares 7,535 Est. Cost $71.87 Unrealized +7.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $620 Shares 6,929 Est. Cost $81.69 Unrealized -1.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $617 Shares 4,395 Est. Cost $128.92 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $607 Shares 9,662 Est. Cost $59.18 Unrealized -4.4%
NUE NUCOR CORP 0.1%
Value ($000) $606 Shares 3,481 Est. Cost $158.59 Unrealized -3.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $603 Shares 17,305 Est. Cost $31.22 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $599 Shares 2,590 Est. Cost $212.24 Unrealized -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $597 Shares 3,456 Est. Cost $147.08 Unrealized +8.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $585 Shares 19,520 Est. Cost $22.07 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $582 Shares 8,805 Est. Cost $58.19 Unrealized +1.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $582 Shares 8,291 Est. Cost $59.07 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $576 Shares 4,143 Est. Cost $117.65 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $576 Shares 4,279 Est. Cost $115.71 Unrealized +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $572 Shares 2,989 Est. Cost $170.34 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $569 Shares 3,944 Est. Cost $149.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $567 Shares 10,902 Est. Cost $42.41 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $567 Shares 2,691 Est. Cost $177.13 Unrealized +1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $561 Shares 7,554 Est. Cost $67.72 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $560 Shares 9,372 Est. Cost $59.93 Unrealized -2.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $559 Shares 11,904 Est. Cost $42.83 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $558 Shares 9,679 Est. Cost $56.61 Unrealized -10.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $557 Shares 6,666 Est. Cost $36.21 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $551 Shares 961 Est. Cost $450.89 Unrealized +2.6%
PCG PG&E CORP 0.1%
Value ($000) $546 Shares 30,300 Est. Cost $16.85 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $546 Shares 7,555 Est. Cost $72.51 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $545 Shares 1,434 Est. Cost $331.95 Unrealized +0.5%
AME AMETEK INC 0.1%
Value ($000) $537 Shares 3,258 Est. Cost $152.66 Unrealized -1.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $535 Shares 8,219 Est. Cost $63.19 Unrealized -5.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $535 Shares 4,406 Est. Cost $115.67 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $530 Shares 5,113 Est. Cost $84.92 Unrealized +2.0%
KVUE KENVUE INC 0.0%
Value ($000) $526 Shares 24,416 Est. Cost $18.40 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $523 Shares 17,626 Est. Cost $29.65 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $522 Shares 7,138 Est. Cost $66.46 Unrealized -2.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $519 Shares 3,972 Est. Cost $124.09 Unrealized -3.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $518 Shares 625 Est. Cost $756.34 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $516 Shares 10,797 Est. Cost $38.77 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $515 Shares 8,971 Est. Cost $48.93 Unrealized -5.0%
ARGX ARGENX SE 0.0%
Value ($000) $514 Shares 1,352 Est. Cost $380.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $514 Shares 2,127 Est. Cost $242.99 Unrealized -6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $503 Shares 8,373 Est. Cost $53.79 Unrealized -2.7%
PPG PPG INDS INC 0.0%
Value ($000) $488 Shares 3,260 Est. Cost $131.74 Unrealized -2.2%
LEN LENNAR CORP 0.0%
Value ($000) $487 Shares 3,266 Est. Cost $114.54 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $484 Shares 27,461 Est. Cost $15.28 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value ($000) $481 Shares 2,009 Est. Cost $225.55 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $480 Shares 2,994 Est. Cost $115.65 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $480 Shares 13,481 Est. Cost $30.67 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $478 Shares 9,978 Est. Cost $50.27 Unrealized -7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $477 Shares 2,891 Est. Cost $145.89 Unrealized +3.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $477 Shares 3,259 Est. Cost $149.08 Unrealized -14.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $476 Shares 3,782 Est. Cost $125.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $468 Shares 3,685 Est. Cost $115.54 Unrealized -2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $468 Shares 6,082 Est. Cost $29.76 Unrealized -2.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $466 Shares 14,606 Est. Cost $26.65 Unrealized -2.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $460 Shares 4,984 Est. Cost $92.24 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $458 Shares 11,560 Est. Cost $29.41 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $458 Shares 3,271 Est. Cost $110.07 Unrealized +13.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $455 Shares 7,266 Est. Cost $55.02 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 8,906 Est. Cost $47.90 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $447 Shares 990 Est. Cost $361.05 Unrealized +10.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $446 Shares 12,349 Est. Cost $36.81 Unrealized -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $446 Shares 4,900 Est. Cost $83.69 Unrealized -0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $444 Shares 2,058 Est. Cost $195.56 Unrealized -5.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $441 Shares 3,479 Est. Cost $104.12 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $440 Shares 2,442 Est. Cost $180.36 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 1,892 Est. Cost $174.99 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $437 Shares 2,129 Est. Cost $184.16 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $437 Shares 875 Est. Cost $437.47 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $432 Shares 7,063 Est. Cost $56.88 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $431 Shares 17,959 Est. Cost $21.74 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $429 Shares 15,856 Est. Cost $26.23 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $428 Shares 9,356 Est. Cost $44.00 Unrealized -3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $425 Shares 674 Est. Cost $513.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $423 Shares 3,113 Est. Cost $134.50 Unrealized -13.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $422 Shares 3,261 Est. Cost $98.98 Unrealized +1.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $417 Shares 11,635 Est. Cost $29.00 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $412 Shares 9,099 Est. Cost $45.17 Unrealized -6.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $401 Shares 4,303 Est. Cost $81.35 Unrealized -4.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $399 Shares 3,550 Est. Cost $90.78 Unrealized
INARI MED INC 0.0%
Value ($000) $396 Shares 6,100 Est. Cost $64.92 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $396 Shares 7,076 Est. Cost $43.51 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $395 Shares 2,121 Est. Cost $199.47 Unrealized -10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $393 Shares 5,289 Est. Cost $75.09 Unrealized +3.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $391 Shares 2,628 Est. Cost $124.24 Unrealized -5.8%
XYL XYLEM INC 0.0%
Value ($000) $390 Shares 3,411 Est. Cost $97.38 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $390 Shares 5,076 Est. Cost $59.77 Unrealized +10.2%
EIX EDISON INTL 0.0%
Value ($000) $389 Shares 5,436 Est. Cost $61.49 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $388 Shares 9,900 Est. Cost $33.49 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $387 Shares 1,524 Est. Cost $215.61 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $380 Shares 11,946 Est. Cost $31.84 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 3,744 Est. Cost $81.40 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $376 Shares 2,008 Est. Cost $167.47 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $374 Shares 308 Est. Cost $1081.40 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $370 Shares 12,313 Est. Cost $27.48 Unrealized -6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $370 Shares 4,395 Est. Cost $78.63 Unrealized -3.0%
FTV FORTIVE CORP 0.0%
Value ($000) $367 Shares 4,983 Est. Cost $55.74 Unrealized -6.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $366 Shares 9,102 Est. Cost $40.52 Unrealized -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $360 Shares 2,960 Est. Cost $120.53 Unrealized -9.3%
RMD RESMED INC 0.0%
Value ($000) $359 Shares 2,088 Est. Cost $169.29 Unrealized -11.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 15,189 Est. Cost $23.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $358 Shares 11,712 Est. Cost $26.56 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $358 Shares 10,306 Est. Cost $30.21 Unrealized -3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $357 Shares 2,052 Est. Cost $157.78 Unrealized -7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $353 Shares 1,463 Est. Cost $225.07 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $350 Shares 2,989 Est. Cost $93.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $344 Shares 1,584 Est. Cost $191.04 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $344 Shares 1,670 Est. Cost $178.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $343 Shares 4,267 Est. Cost $70.32 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $342 Shares 697 Est. Cost $421.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $341 Shares 3,163 Est. Cost $97.19 Unrealized -7.7%
SUMMIT MATLS INC 0.0%
Value ($000) $341 Shares 8,856 Est. Cost $31.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,135 Est. Cost $135.82 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $339 Shares 1,944 Est. Cost $168.59 Unrealized -2.6%
STT STATE STR CORP 0.0%
Value ($000) $339 Shares 4,375 Est. Cost $64.88 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $333 Shares 9,656 Est. Cost $25.54 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $331 Shares 10,864 Est. Cost $29.82 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $329 Shares 6,695 Est. Cost $50.39 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $329 Shares 3,265 Est. Cost $95.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $328 Shares 1,525 Est. Cost $39.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $327 Shares 7,325 Est. Cost $43.61 Unrealized -10.0%
OMCL OMNICELL COM 0.0%
Value ($000) $326 Shares 8,662 Est. Cost $36.78 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $325 Shares 5,652 Est. Cost $59.60 Unrealized -13.3%
ATI ATI INC 0.0%
Value ($000) $324 Shares 7,128 Est. Cost $44.44 Unrealized -6.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $324 Shares 5,385 Est. Cost $60.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $323 Shares 2,932 Est. Cost $94.92 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $322 Shares 4,356 Est. Cost $65.55 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $321 Shares 7,358 Est. Cost $42.68 Unrealized -6.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $318 Shares 2,932 Est. Cost $86.92 Unrealized +6.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $315 Shares 3,056 Est. Cost $83.60 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $314 Shares 6,363 Est. Cost $42.37 Unrealized +5.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $313 Shares 10,904 Est. Cost $24.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $311 Shares 3,269 Est. Cost $80.66 Unrealized -1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $311 Shares 2,472 Est. Cost $109.31 Unrealized -0.8%
STE STERIS PLC 0.0%
Value ($000) $310 Shares 1,408 Est. Cost $207.61 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $309 Shares 3,265 Est. Cost $91.92 Unrealized -2.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $308 Shares 5,040 Est. Cost $62.55 Unrealized -10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $308 Shares 18,133 Est. Cost $15.90 Unrealized -3.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $306 Shares 4,957 Est. Cost $57.60 Unrealized -9.7%
DOV DOVER CORP 0.0%
Value ($000) $305 Shares 1,984 Est. Cost $139.44 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $304 Shares 3,000 Est. Cost $44.97 Unrealized +0.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $302 Shares 1,586 Est. Cost $190.56 Unrealized
NVR NVR INC 0.0%
Value ($000) $301 Shares 43 Est. Cost $6168.00 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $299 Shares 4,894 Est. Cost $57.06 Unrealized -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $299 Shares 5,526 Est. Cost $49.03 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 30,939 Est. Cost $5.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 666 Est. Cost $401.38 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $297 Shares 2,663 Est. Cost $101.76 Unrealized -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $297 Shares 821 Est. Cost $352.69 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $295 Shares 1,684 Est. Cost $153.39 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $294 Shares 3,282 Est. Cost $95.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $292 Shares 3,696 Est. Cost $78.01 Unrealized -7.5%
MTB M & T BK CORP 0.0%
Value ($000) $292 Shares 2,130 Est. Cost $117.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $292 Shares 1,748 Est. Cost $132.90 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $292 Shares 18,085 Est. Cost $16.13 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $289 Shares 4,124 Est. Cost $58.41 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $287 Shares 1,888 Est. Cost $121.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $284 Shares 10,477 Est. Cost $23.57 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $283 Shares 7,917 Est. Cost $29.57 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $283 Shares 3,528 Est. Cost $81.15 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $283 Shares 2,142 Est. Cost $120.02 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $283 Shares 6,864 Est. Cost $23.38 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $282 Shares 8,136 Est. Cost $18.35 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $280 Shares 1,704 Est. Cost $141.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $280 Shares 4,814 Est. Cost $51.21 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 987 Est. Cost $282.61 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $278 Shares 7,189 Est. Cost $33.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $277 Shares 8,130 Est. Cost $29.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $276 Shares 839 Est. Cost $276.19 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $276 Shares 5,533 Est. Cost $41.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $276 Shares 1,990 Est. Cost $140.47 Unrealized -8.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $275 Shares 3,167 Est. Cost $82.03 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $273 Shares 8,663 Est. Cost $23.77 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $273 Shares 2,123 Est. Cost $111.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $272 Shares 10,653 Est. Cost $25.15 Unrealized -0.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 14,571 Est. Cost $13.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $271 Shares 2,135 Est. Cost $111.67 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 987 Est. Cost $345.55 Unrealized -31.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $269 Shares 2,124 Est. Cost $95.66 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $268 Shares 7,316 Est. Cost $33.15 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $266 Shares 702 Est. Cost $378.44 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $265 Shares 1,486 Est. Cost $168.03 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $265 Shares 3,270 Est. Cost $68.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $265 Shares 14,270 Est. Cost $16.13 Unrealized -10.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $263 Shares 3,536 Est. Cost $74.46 Unrealized
VALE VALE S A 0.0%
Value ($000) $263 Shares 16,562 Est. Cost $15.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $262 Shares 2,063 Est. Cost $114.69 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $262 Shares 3,828 Est. Cost $68.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $262 Shares 1,518 Est. Cost $152.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $261 Shares 20,547 Est. Cost $10.06 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value ($000) $261 Shares 2,961 Est. Cost $77.04 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $260 Shares 51,786 Est. Cost $4.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $258 Shares 7,659 Est. Cost $30.73 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $257 Shares 996 Est. Cost $225.35 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $257 Shares 759 Est. Cost $310.42 Unrealized +7.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $257 Shares 538 Est. Cost $440.11 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $255 Shares 3,105 Est. Cost $73.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $255 Shares 1,932 Est. Cost $142.45 Unrealized -25.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $255 Shares 8,934 Est. Cost $26.28 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $255 Shares 13,165 Est. Cost $15.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $253 Shares 4,395 Est. Cost $50.04 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $252 Shares 2,130 Est. Cost $107.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 2,122 Est. Cost $111.25 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $250 Shares 1,756 Est. Cost $124.04 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $249 Shares 757 Est. Cost $292.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 595 Est. Cost $399.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $247 Shares 2,930 Est. Cost $69.13 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $245 Shares 3,115 Est. Cost $66.95 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $245 Shares 2,112 Est. Cost $106.01 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 22,110 Est. Cost $8.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $243 Shares 8,423 Est. Cost $24.74 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $243 Shares 817 Est. Cost $253.87 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $241 Shares 8,589 Est. Cost $29.60 Unrealized -7.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $240 Shares 4,139 Est. Cost $52.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $240 Shares 4,584 Est. Cost $34.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $239 Shares 2,126 Est. Cost $90.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $238 Shares 1,650 Est. Cost $132.16 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $237 Shares 3,273 Est. Cost $70.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $233 Shares 2,709 Est. Cost $80.24 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $233 Shares 3,264 Est. Cost $69.63 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $232 Shares 1,787 Est. Cost $106.89 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $232 Shares 3,261 Est. Cost $70.55 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $231 Shares 147 Est. Cost $183.27 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value ($000) $230 Shares 2,123 Est. Cost $94.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $230 Shares 1,804 Est. Cost $126.75 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $226 Shares 15,507 Est. Cost $12.12 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $226 Shares 994 Est. Cost $227.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $225 Shares 908 Est. Cost $203.15 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $224 Shares 5,872 Est. Cost $30.33 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $224 Shares 2,782 Est. Cost $77.37 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $224 Shares 3,267 Est. Cost $61.94 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $222 Shares 1,651 Est. Cost $116.80 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $222 Shares 2,051 Est. Cost $92.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $220 Shares 2,125 Est. Cost $96.11 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 7,442 Est. Cost $30.26 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $219 Shares 6,622 Est. Cost $25.22 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $218 Shares 546 Est. Cost $340.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $217 Shares 4,046 Est. Cost $45.05 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $217 Shares 614 Est. Cost $374.24 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $216 Shares 748 Est. Cost $254.93 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $215 Shares 989 Est. Cost $196.08 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $214 Shares 5,533 Est. Cost $39.30 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $213 Shares 3,180 Est. Cost $56.03 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 11,141 Est. Cost $15.98 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $212 Shares 1,911 Est. Cost $137.35 Unrealized -13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,952 Est. Cost $99.50 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 9,438 Est. Cost $22.41 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $208 Shares 2,065 Est. Cost $98.11 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $208 Shares 2,123 Est. Cost $80.71 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 23,973 Est. Cost $7.85 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $205 Shares 996 Est. Cost $206.42 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $205 Shares 22,387 Est. Cost $6.90 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $204 Shares 2,885 Est. Cost $43.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $204 Shares 494 Est. Cost $363.43 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $203 Shares 768 Est. Cost $225.32 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 62,159 Est. Cost $2.16 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $201 Shares 8,308 Est. Cost $24.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $200 Shares 991 Est. Cost $179.50 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $198 Shares 20,490 Est. Cost $8.66 Unrealized -2.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 13,787 Est. Cost $13.94 Unrealized
KEY KEYCORP 0.0%
Value ($000) $191 Shares 13,260 Est. Cost $10.65 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $184 Shares 16,998 Est. Cost $9.15 Unrealized -5.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $162 Shares 15,906 Est. Cost $8.86 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $158 Shares 10,500 Est. Cost $15.95 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $157 Shares 11,781 Est. Cost $13.39 Unrealized -2.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 12,936 Est. Cost $7.66 Unrealized 0.0%