NEOS Investment Management LLC Diversified Active

CIK: 0002001019 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,428,155 (100.0% shares, 0.0% debt)

Holdings (569)

MSFT MICROSOFT CORP 7.1%
Value ($000) $171,906 Shares 384,620 Est. Cost $365.17 Unrealized +14.3%
AAPL APPLE INC 6.6%
Value ($000) $160,968 Shares 764,256 Est. Cost $182.18 Unrealized +1.6%
NVDA NVIDIA CORPORATION 6.5%
Value ($000) $157,415 Shares 1,274,200 Est. Cost $97.52 Unrealized +3.6%
AMZN AMAZON COM INC 3.9%
Value ($000) $94,579 Shares 489,412 Est. Cost $153.89 Unrealized +19.4%
META META PLATFORMS INC 2.9%
Value ($000) $69,378 Shares 137,595 Est. Cost $374.92 Unrealized +28.9%
AVGO BROADCOM INC 2.4%
Value ($000) $57,160 Shares 35,602 Est. Cost $103.85 Unrealized +32.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $55,471 Shares 304,534 Est. Cost $141.71 Unrealized +18.1%
GOOG ALPHABET INC 2.0%
Value ($000) $49,042 Shares 267,378 Est. Cost $142.35 Unrealized +18.6%
TSLA TESLA INC 1.6%
Value ($000) $37,658 Shares 190,305 Est. Cost $219.57 Unrealized -20.4%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $31,195 Shares 36,700 Est. Cost $629.66 Unrealized +22.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $30,998 Shares 34,238 Est. Cost $665.84 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $24,963 Shares 61,365 Est. Cost $380.42 Unrealized +7.4%
NFLX NETFLIX INC 1.0%
Value ($000) $24,129 Shares 35,753 Est. Cost $50.22 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $21,573 Shares 132,992 Est. Cost $133.23 Unrealized +20.7%
ADBE ADOBE INC 0.9%
Value ($000) $20,676 Shares 37,218 Est. Cost $519.69 Unrealized -6.8%
LIN LINDE PLC 0.8%
Value ($000) $19,827 Shares 45,184 Est. Cost $416.31 Unrealized +3.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $19,678 Shares 97,290 Est. Cost $163.30 Unrealized +15.8%
AMGN AMGEN INC 0.8%
Value ($000) $19,437 Shares 62,207 Est. Cost $255.66 Unrealized +9.3%
PEP PEPSICO INC 0.8%
Value ($000) $18,983 Shares 115,096 Est. Cost $164.03 Unrealized -1.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $18,353 Shares 92,145 Est. Cost $136.19 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $17,385 Shares 34,137 Est. Cost $478.57 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $17,284 Shares 150,142 Est. Cost $102.74 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $16,711 Shares 70,814 Est. Cost $167.82 Unrealized +26.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $16,028 Shares 337,364 Est. Cost $48.34 Unrealized -6.3%
V VISA INC 0.7%
Value ($000) $15,858 Shares 60,419 Est. Cost $255.76 Unrealized +5.9%
INTU INTUIT 0.6%
Value ($000) $15,331 Shares 23,327 Est. Cost $550.03 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $14,854 Shares 76,359 Est. Cost $163.84 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $14,357 Shares 87,055 Est. Cost $149.36 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $14,051 Shares 29,977 Est. Cost $392.12 Unrealized +10.7%
MRK MERCK & CO INC 0.6%
Value ($000) $13,746 Shares 111,036 Est. Cost $110.47 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $13,620 Shares 30,874 Est. Cost $430.97 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $13,188 Shares 29,646 Est. Cost $347.05 Unrealized +14.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $13,147 Shares 74,625 Est. Cost $145.05 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,101 Shares 89,633 Est. Cost $147.83 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $12,852 Shares 328,184 Est. Cost $40.06 Unrealized -7.3%
HD HOME DEPOT INC 0.5%
Value ($000) $12,783 Shares 37,134 Est. Cost $318.41 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $12,236 Shares 11,642 Est. Cost $870.47 Unrealized +10.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $12,093 Shares 91,941 Est. Cost $87.29 Unrealized +43.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $11,348 Shares 53,143 Est. Cost $177.06 Unrealized +3.8%
ABBV ABBVIE INC 0.5%
Value ($000) $11,198 Shares 65,285 Est. Cost $150.24 Unrealized +4.6%
INTC INTEL CORP 0.5%
Value ($000) $11,183 Shares 361,087 Est. Cost $35.05 Unrealized -7.3%
WMT WALMART INC 0.4%
Value ($000) $10,719 Shares 158,301 Est. Cost $57.29 Unrealized +8.2%
LAM RESEARCH CORP 0.4%
Value ($000) $10,683 Shares 10,032 Est. Cost $777.35 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $10,205 Shares 256,593 Est. Cost $32.19 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,200 Shares 65,211 Est. Cost $144.32 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,651 Shares 42,281 Est. Cost $187.65 Unrealized +10.6%
KO COCA COLA CO 0.4%
Value ($000) $9,217 Shares 144,805 Est. Cost $56.77 Unrealized +3.7%
CRM SALESFORCE INC 0.4%
Value ($000) $8,962 Shares 34,858 Est. Cost $242.53 Unrealized +9.1%
KLAC KLA CORP 0.4%
Value ($000) $8,882 Shares 10,773 Est. Cost $562.64 Unrealized +29.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $8,670 Shares 25,575 Est. Cost $133.58 Unrealized +12.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $8,523 Shares 25,588 Est. Cost $297.76 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,406 Shares 122,516 Est. Cost $68.34 Unrealized -7.6%
ORCL ORACLE CORP 0.3%
Value ($000) $8,315 Shares 58,890 Est. Cost $115.01 Unrealized +6.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,067 Shares 135,835 Est. Cost $48.75 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $7,925 Shares 33,200 Est. Cost $232.96 Unrealized +1.6%
ETN EATON CORP PLC 0.3%
Value ($000) $7,870 Shares 25,100 Est. Cost $274.49 Unrealized +15.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,848 Shares 1,981 Est. Cost $3132.05 Unrealized +16.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,707 Shares 30,848 Est. Cost $237.88 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,545 Shares 115,295 Est. Cost $66.71 Unrealized -2.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,504 Shares 96,394 Est. Cost $87.43 Unrealized -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,467 Shares 13,503 Est. Cost $542.67 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $6,987 Shares 22,702 Est. Cost $262.21 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $6,938 Shares 18,106 Est. Cost $258.45 Unrealized +28.7%
GE GE AEROSPACE 0.3%
Value ($000) $6,862 Shares 43,163 Est. Cost $122.05 Unrealized +29.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,771 Shares 22,315 Est. Cost $318.14 Unrealized -5.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,750 Shares 67,982 Est. Cost $95.23 Unrealized +10.8%
UNP UNION PAC CORP 0.3%
Value ($000) $6,685 Shares 29,547 Est. Cost $221.64 Unrealized +1.7%
DXCM DEXCOM INC 0.3%
Value ($000) $6,648 Shares 58,637 Est. Cost $119.38 Unrealized +5.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $6,541 Shares 10,992 Est. Cost $489.91 Unrealized +15.4%
ABT ABBOTT LABS 0.3%
Value ($000) $6,534 Shares 62,879 Est. Cost $103.79 Unrealized -0.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,517 Shares 25,572 Est. Cost $264.46 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,469 Shares 156,869 Est. Cost $33.47 Unrealized +9.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,176 Shares 78,468 Est. Cost $78.03 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $6,133 Shares 79,636 Est. Cost $62.81 Unrealized +16.5%
PFE PFIZER INC 0.2%
Value ($000) $5,884 Shares 210,284 Est. Cost $26.53 Unrealized -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,877 Shares 33,980 Est. Cost $150.62 Unrealized +10.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,788 Shares 21,509 Est. Cost $216.96 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,722 Shares 56,469 Est. Cost $87.17 Unrealized +4.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,596 Shares 77,913 Est. Cost $71.41 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $5,592 Shares 57,785 Est. Cost $96.28 Unrealized
CSX CSX CORP 0.2%
Value ($000) $5,571 Shares 166,548 Est. Cost $32.01 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,478 Shares 22,657 Est. Cost $209.23 Unrealized +12.9%
ABNB AIRBNB INC 0.2%
Value ($000) $5,463 Shares 36,026 Est. Cost $142.67 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,460 Shares 75,130 Est. Cost $63.50 Unrealized +9.5%
CTAS CINTAS CORP 0.2%
Value ($000) $5,337 Shares 7,622 Est. Cost $139.02 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,315 Shares 75,062 Est. Cost $61.58 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,315 Shares 91,586 Est. Cost $63.95 Unrealized -0.8%
RTX RTX CORPORATION 0.2%
Value ($000) $5,314 Shares 52,929 Est. Cost $88.35 Unrealized +13.3%
NOW SERVICENOW INC 0.2%
Value ($000) $5,295 Shares 6,731 Est. Cost $136.39 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,145 Shares 25,690 Est. Cost $136.89 Unrealized +47.5%
T AT&T INC 0.2%
Value ($000) $5,074 Shares 265,503 Est. Cost $14.88 Unrealized +8.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,002 Shares 43,730 Est. Cost $110.38 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,865 Shares 10,909 Est. Cost $407.30 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,856 Shares 8,616 Est. Cost $516.91 Unrealized +3.2%
FAST FASTENAL CO 0.2%
Value ($000) $4,747 Shares 75,544 Est. Cost $30.35 Unrealized +7.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,652 Shares 13,672 Est. Cost $312.96 Unrealized +6.5%
PCAR PACCAR INC 0.2%
Value ($000) $4,582 Shares 44,511 Est. Cost $88.54 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,579 Shares 10,123 Est. Cost $347.54 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,543 Shares 19,621 Est. Cost $182.48 Unrealized +24.6%
MS MORGAN STANLEY 0.2%
Value ($000) $4,534 Shares 46,646 Est. Cost $84.08 Unrealized +8.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,528 Shares 41,122 Est. Cost $92.43 Unrealized +6.7%
C CITIGROUP INC 0.2%
Value ($000) $4,518 Shares 71,192 Est. Cost $50.00 Unrealized +17.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,505 Shares 21,690 Est. Cost $160.97 Unrealized +19.7%
CPRT COPART INC 0.2%
Value ($000) $4,492 Shares 82,942 Est. Cost $48.36 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,436 Shares 48,025 Est. Cost $82.15 Unrealized +7.8%
IR INGERSOLL RAND INC 0.2%
Value ($000) $4,395 Shares 48,379 Est. Cost $85.77 Unrealized +7.0%
LOW LOWES COS INC 0.2%
Value ($000) $4,334 Shares 19,661 Est. Cost $216.60 Unrealized +2.2%
MRNA MODERNA INC 0.2%
Value ($000) $4,322 Shares 36,399 Est. Cost $113.08 Unrealized +11.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $4,302 Shares 32,355 Est. Cost $110.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $4,288 Shares 17,645 Est. Cost $164.23 Unrealized -3.9%
ADSK AUTODESK INC 0.2%
Value ($000) $4,270 Shares 17,256 Est. Cost $219.50 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,139 Shares 45,238 Est. Cost $81.77 Unrealized +6.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,135 Shares 37,533 Est. Cost $100.88 Unrealized +6.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,133 Shares 8,171 Est. Cost $481.49 Unrealized +9.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $4,104 Shares 4,013 Est. Cost $718.24 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,951 Shares 53,620 Est. Cost $64.29 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,914 Shares 94,237 Est. Cost $48.17 Unrealized -14.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,911 Shares 15,727 Est. Cost $240.12 Unrealized +6.3%
ROST ROSS STORES INC 0.2%
Value ($000) $3,884 Shares 26,730 Est. Cost $122.67 Unrealized +10.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,868 Shares 44,085 Est. Cost $76.99 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,834 Shares 7,076 Est. Cost $471.42 Unrealized +9.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,834 Shares 34,136 Est. Cost $112.30 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,778 Shares 75,630 Est. Cost $55.66 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,771 Shares 3,571 Est. Cost $64.22 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $3,762 Shares 19,392 Est. Cost $180.15 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value ($000) $3,568 Shares 59,200 Est. Cost $64.89 Unrealized -4.2%
DE DEERE & CO 0.1%
Value ($000) $3,564 Shares 9,539 Est. Cost $379.90 Unrealized +0.1%
BA BOEING CO 0.1%
Value ($000) $3,511 Shares 19,292 Est. Cost $205.68 Unrealized -13.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,495 Shares 25,537 Est. Cost $138.62 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,487 Shares 16,546 Est. Cost $191.97 Unrealized +4.3%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $3,454 Shares 959,467 Est. Cost $3.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,419 Shares 12,421 Est. Cost $271.64 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,393 Shares 101,587 Est. Cost $30.77 Unrealized +2.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,362 Shares 13,180 Est. Cost $228.33 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,354 Shares 14,829 Est. Cost $202.41 Unrealized +3.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $3,349 Shares 149,630 Est. Cost $25.99 Unrealized -8.4%
NKE NIKE INC 0.1%
Value ($000) $3,318 Shares 44,020 Est. Cost $95.82 Unrealized -6.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,269 Shares 9,888 Est. Cost $304.79 Unrealized +9.6%
FISV FISERV INC 0.1%
Value ($000) $3,264 Shares 21,899 Est. Cost $138.71 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,246 Shares 6,950 Est. Cost $423.19 Unrealized +4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,243 Shares 27,350 Est. Cost $113.65 Unrealized +2.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,182 Shares 1,936 Est. Cost $1324.72 Unrealized +19.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,143 Shares 16,167 Est. Cost $176.53 Unrealized -0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $3,134 Shares 25,319 Est. Cost $111.86 Unrealized +5.3%
SO SOUTHERN CO 0.1%
Value ($000) $3,131 Shares 40,368 Est. Cost $66.63 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,089 Shares 22,569 Est. Cost $121.77 Unrealized +8.2%
BLACKROCK INC 0.1%
Value ($000) $3,056 Shares 3,882 Est. Cost $747.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,056 Shares 10,223 Est. Cost $365.24 Unrealized -25.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,012 Shares 85,633 Est. Cost $32.38 Unrealized -2.2%
BIIB BIOGEN INC 0.1%
Value ($000) $3,012 Shares 12,991 Est. Cost $246.90 Unrealized -12.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,986 Shares 21,008 Est. Cost $129.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,986 Shares 16,906 Est. Cost $198.10 Unrealized -5.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,974 Shares 65,298 Est. Cost $36.89 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,954 Shares 42,255 Est. Cost $62.15 Unrealized +12.1%
EXC EXELON CORP 0.1%
Value ($000) $2,948 Shares 85,175 Est. Cost $35.85 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,946 Shares 43,734 Est. Cost $56.85 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,931 Shares 9,811 Est. Cost $389.08 Unrealized -14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,928 Shares 43,062 Est. Cost $67.34 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,896 Shares 10,742 Est. Cost $235.38 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,834 Shares 87,972 Est. Cost $31.37 Unrealized +3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,824 Shares 28,176 Est. Cost $88.43 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,804 Shares 28,895 Est. Cost $79.61 Unrealized +11.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,799 Shares 20,089 Est. Cost $127.50 Unrealized +2.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,792 Shares 16,107 Est. Cost $174.05 Unrealized -6.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,771 Shares 46,926 Est. Cost $64.55 Unrealized -9.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,746 Shares 35,242 Est. Cost $76.27 Unrealized +6.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,738 Shares 12,836 Est. Cost $181.29 Unrealized +11.9%
EOG EOG RES INC 0.1%
Value ($000) $2,737 Shares 21,742 Est. Cost $116.57 Unrealized +4.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,713 Shares 50,067 Est. Cost $63.56 Unrealized -5.0%
CME CME GROUP INC 0.1%
Value ($000) $2,712 Shares 13,793 Est. Cost $190.53 Unrealized +2.3%
CRH CRH PLC 0.1%
Value ($000) $2,683 Shares 35,778 Est. Cost $72.05 Unrealized +8.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,682 Shares 53,757 Est. Cost $49.48 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $2,671 Shares 13,234 Est. Cost $181.05 Unrealized -0.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,652 Shares 5,443 Est. Cost $498.29 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,570 Shares 52,877 Est. Cost $42.11 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,495 Shares 36,402 Est. Cost $85.53 Unrealized -18.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,493 Shares 52,836 Est. Cost $49.39 Unrealized -6.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,480 Shares 7,076 Est. Cost $265.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,463 Shares 12,305 Est. Cost $151.15 Unrealized +25.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,448 Shares 3,236 Est. Cost $754.71 Unrealized -3.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,437 Shares 45,632 Est. Cost $53.80 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,429 Shares 32,763 Est. Cost $83.74 Unrealized +1.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,419 Shares 55,550 Est. Cost $39.88 Unrealized +4.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $2,399 Shares 53,570 Est. Cost $38.73 Unrealized +19.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,395 Shares 8,025 Est. Cost $285.74 Unrealized +6.8%
TGT TARGET CORP 0.1%
Value ($000) $2,388 Shares 16,131 Est. Cost $132.98 Unrealized +11.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,383 Shares 28,482 Est. Cost $79.30 Unrealized +6.2%
ANSYS INC 0.1%
Value ($000) $2,331 Shares 7,249 Est. Cost $314.54 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,328 Shares 50,103 Est. Cost $38.39 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,318 Shares 10,625 Est. Cost $176.28 Unrealized +16.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,317 Shares 7,043 Est. Cost $250.22 Unrealized +25.4%
CDW CDW CORP 0.1%
Value ($000) $2,310 Shares 10,322 Est. Cost $212.69 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,302 Shares 9,851 Est. Cost $238.83 Unrealized -4.6%
WDAY WORKDAY INC 0.1%
Value ($000) $2,297 Shares 10,273 Est. Cost $235.36 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,281 Shares 9,625 Est. Cost $236.93 Unrealized -0.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,262 Shares 13,038 Est. Cost $156.55 Unrealized +14.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,231 Shares 15,806 Est. Cost $124.81 Unrealized +11.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,219 Shares 55,897 Est. Cost $36.08 Unrealized +4.7%
ATI ATI INC 0.1%
Value ($000) $2,218 Shares 39,996 Est. Cost $53.05 Unrealized +5.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2,215 Shares 3,792 Est. Cost $476.74 Unrealized +15.9%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $2,214 Shares 102,847 Est. Cost $24.81 Unrealized -7.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,211 Shares 87,289 Est. Cost $30.40 Unrealized -10.1%
KKR KKR & CO INC 0.1%
Value ($000) $2,177 Shares 20,690 Est. Cost $100.87 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $2,167 Shares 45,005 Est. Cost $50.37 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,159 Shares 27,682 Est. Cost $70.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,147 Shares 45,058 Est. Cost $46.57 Unrealized -11.9%
AON AON PLC 0.1%
Value ($000) $2,138 Shares 7,283 Est. Cost $307.87 Unrealized -5.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,136 Shares 5,075 Est. Cost $355.59 Unrealized +10.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,134 Shares 21,851 Est. Cost $83.74 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,131 Shares 6,633 Est. Cost $290.94 Unrealized +10.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,122 Shares 7,076 Est. Cost $245.73 Unrealized +2.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,072 Shares 19,848 Est. Cost $136.51 Unrealized -17.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,049 Shares 13,180 Est. Cost $132.50 Unrealized +10.6%
ARGX ARGENX SE 0.1%
Value ($000) $2,042 Shares 4,749 Est. Cost $407.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,040 Shares 7,032 Est. Cost $247.15 Unrealized +14.9%
WELL WELLTOWER INC 0.1%
Value ($000) $2,015 Shares 19,328 Est. Cost $86.79 Unrealized +9.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,011 Shares 48,918 Est. Cost $43.76 Unrealized -2.4%
MMM 3M CO 0.1%
Value ($000) $1,971 Shares 19,283 Est. Cost $83.65 Unrealized +12.7%
DASH DOORDASH INC 0.1%
Value ($000) $1,964 Shares 18,059 Est. Cost $98.85 Unrealized +21.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,958 Shares 12,488 Est. Cost $135.89 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,957 Shares 31,024 Est. Cost $55.88 Unrealized +7.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,926 Shares 49,568 Est. Cost $31.61 Unrealized +10.6%
DDOG DATADOG INC 0.1%
Value ($000) $1,881 Shares 14,504 Est. Cost $105.80 Unrealized +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,878 Shares 12,075 Est. Cost $149.73 Unrealized +1.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,875 Shares 44,116 Est. Cost $33.78 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,874 Shares 25,245 Est. Cost $65.88 Unrealized +11.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,843 Shares 17,266 Est. Cost $129.30 Unrealized -8.7%
F FORD MTR CO DEL 0.1%
Value ($000) $1,829 Shares 145,878 Est. Cost $10.89 Unrealized +2.2%
WCC WESCO INTL INC 0.1%
Value ($000) $1,825 Shares 11,514 Est. Cost $165.35 Unrealized +1.3%
SUMMIT MATLS INC 0.1%
Value ($000) $1,819 Shares 49,692 Est. Cost $36.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,806 Shares 13,043 Est. Cost $121.77 Unrealized +12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,793 Shares 5,443 Est. Cost $362.72 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,787 Shares 6,972 Est. Cost $252.44 Unrealized -4.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,784 Shares 6,879 Est. Cost $232.65 Unrealized +5.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,770 Shares 21,702 Est. Cost $66.11 Unrealized +11.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,762 Shares 14,911 Est. Cost $117.40 Unrealized +3.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,739 Shares 31,714 Est. Cost $59.31 Unrealized +0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,726 Shares 41,230 Est. Cost $36.93 Unrealized +7.2%
APG API GROUP CORP 0.1%
Value ($000) $1,718 Shares 45,652 Est. Cost $23.74 Unrealized +5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,706 Shares 3,914 Est. Cost $437.00 Unrealized +1.6%
AFL AFLAC INC 0.1%
Value ($000) $1,699 Shares 19,023 Est. Cost $77.39 Unrealized +7.4%
MASI MASIMO CORP 0.1%
Value ($000) $1,699 Shares 13,489 Est. Cost $122.05 Unrealized +7.9%
SRE SEMPRA 0.1%
Value ($000) $1,699 Shares 22,332 Est. Cost $67.89 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,685 Shares 28,139 Est. Cost $49.67 Unrealized +12.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,684 Shares 7,076 Est. Cost $198.99 Unrealized +14.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,662 Shares 25,001 Est. Cost $59.55 Unrealized +10.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,661 Shares 9,683 Est. Cost $158.10 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $1,650 Shares 36,455 Est. Cost $42.06 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,641 Shares 21,781 Est. Cost $62.06 Unrealized +15.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,629 Shares 26,867 Est. Cost $57.69 Unrealized -1.8%
TKR TIMKEN CO 0.1%
Value ($000) $1,586 Shares 19,796 Est. Cost $85.03 Unrealized +1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,571 Shares 60,439 Est. Cost $27.76 Unrealized -11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,565 Shares 21,475 Est. Cost $60.67 Unrealized +13.1%
MET METLIFE INC 0.1%
Value ($000) $1,559 Shares 22,208 Est. Cost $63.58 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,554 Shares 4,025 Est. Cost $309.43 Unrealized +14.6%
HRI HERC HLDGS INC 0.1%
Value ($000) $1,538 Shares 11,539 Est. Cost $138.82 Unrealized +2.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,537 Shares 10,128 Est. Cost $121.57 Unrealized +11.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,535 Shares 15,716 Est. Cost $92.38 Unrealized -2.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,524 Shares 10,129 Est. Cost $139.69 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,523 Shares 10,015 Est. Cost $126.67 Unrealized +7.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,522 Shares 31,062 Est. Cost $44.15 Unrealized +6.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,509 Shares 7,029 Est. Cost $218.29 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,496 Shares 12,769 Est. Cost $95.66 Unrealized +11.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,490 Shares 200,257 Est. Cost $10.71 Unrealized -25.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,478 Shares 10,837 Est. Cost $142.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,463 Shares 6,516 Est. Cost $194.00 Unrealized +7.8%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,455 Shares 13,498 Est. Cost $101.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,435 Shares 22,767 Est. Cost $59.90 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,435 Shares 7,056 Est. Cost $174.03 Unrealized +20.0%
HESS CORP 0.1%
Value ($000) $1,429 Shares 9,685 Est. Cost $149.68 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,429 Shares 3,344 Est. Cost $373.79 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,427 Shares 14,823 Est. Cost $87.05 Unrealized +7.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,421 Shares 71,522 Est. Cost $16.27 Unrealized +9.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,410 Shares 41,244 Est. Cost $27.56 Unrealized -4.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,410 Shares 10,002 Est. Cost $133.94 Unrealized +7.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,407 Shares 62,623 Est. Cost $22.06 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,400 Shares 10,129 Est. Cost $118.08 Unrealized +6.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,368 Shares 21,621 Est. Cost $62.82 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,367 Shares 18,548 Est. Cost $60.50 Unrealized +11.5%
PCG PG&E CORP 0.1%
Value ($000) $1,365 Shares 78,188 Est. Cost $16.95 Unrealized +2.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,364 Shares 25,295 Est. Cost $51.57 Unrealized +4.9%
HUM HUMANA INC 0.1%
Value ($000) $1,362 Shares 3,644 Est. Cost $406.37 Unrealized -18.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,359 Shares 7,685 Est. Cost $186.69 Unrealized -4.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,359 Shares 26,870 Est. Cost $56.36 Unrealized -11.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,357 Shares 6,416 Est. Cost $222.94 Unrealized +1.9%
DOW DOW INC 0.1%
Value ($000) $1,340 Shares 25,267 Est. Cost $48.05 Unrealized +6.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,330 Shares 18,631 Est. Cost $70.38 Unrealized +1.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,324 Shares 6,890 Est. Cost $157.98 Unrealized +12.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,306 Shares 12,943 Est. Cost $81.94 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,305 Shares 6,713 Est. Cost $165.09 Unrealized +12.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,288 Shares 4,598 Est. Cost $215.07 Unrealized +10.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,287 Shares 9,713 Est. Cost $128.24 Unrealized +3.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,281 Shares 9,880 Est. Cost $128.75 Unrealized +7.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,262 Shares 19,041 Est. Cost $72.04 Unrealized +1.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,260 Shares 15,656 Est. Cost $29.97 Unrealized +5.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,254 Shares 32,303 Est. Cost $31.80 Unrealized +17.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,216 Shares 9,295 Est. Cost $115.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,207 Shares 19,266 Est. Cost $61.72 Unrealized +0.7%
AME AMETEK INC 0.0%
Value ($000) $1,180 Shares 7,076 Est. Cost $162.27 Unrealized +5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,174 Shares 22,334 Est. Cost $48.75 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,158 Shares 4,024 Est. Cost $255.53 Unrealized +0.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,153 Shares 7,296 Est. Cost $166.08 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,151 Shares 19,043 Est. Cost $62.74 Unrealized -8.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,140 Shares 62,721 Est. Cost $18.46 Unrealized -1.5%
KR KROGER CO 0.0%
Value ($000) $1,136 Shares 22,750 Est. Cost $47.40 Unrealized +9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,130 Shares 7,076 Est. Cost $135.26 Unrealized +19.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,128 Shares 7,076 Est. Cost $117.01 Unrealized +20.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 165,221 Est. Cost $6.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,123 Shares 12,560 Est. Cost $85.11 Unrealized +3.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,116 Shares 4,604 Est. Cost $219.10 Unrealized +7.6%
HPQ HP INC 0.0%
Value ($000) $1,102 Shares 31,462 Est. Cost $28.14 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $1,092 Shares 28,102 Est. Cost $31.24 Unrealized +7.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,083 Shares 3,912 Est. Cost $243.54 Unrealized +13.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,077 Shares 37,588 Est. Cost $26.52 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,067 Shares 22,500 Est. Cost $43.07 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,066 Shares 22,498 Est. Cost $44.85 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,064 Shares 31,488 Est. Cost $35.55 Unrealized -0.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,060 Shares 7,076 Est. Cost $132.27 Unrealized +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,059 Shares 6,817 Est. Cost $126.38 Unrealized +7.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,056 Shares 28,535 Est. Cost $34.40 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,035 Shares 4,024 Est. Cost $244.41 Unrealized +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,023 Shares 13,178 Est. Cost $60.33 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,018 Shares 5,858 Est. Cost $163.90 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,013 Shares 18,848 Est. Cost $45.60 Unrealized +11.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,006 Shares 3,960 Est. Cost $218.63 Unrealized +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,006 Shares 10,004 Est. Cost $83.52 Unrealized +16.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 21,904 Est. Cost $57.36 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $992 Shares 46,860 Est. Cost $16.31 Unrealized +8.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $992 Shares 12,100 Est. Cost $81.97 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $992 Shares 22,392 Est. Cost $49.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $985 Shares 771 Est. Cost $802.78 Unrealized +41.5%
XYL XYLEM INC 0.0%
Value ($000) $980 Shares 7,228 Est. Cost $112.60 Unrealized +18.5%
GMAB GENMAB A/S 0.0%
Value ($000) $969 Shares 38,554 Est. Cost $27.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $969 Shares 17,936 Est. Cost $56.87 Unrealized +1.7%
EIX EDISON INTL 0.0%
Value ($000) $940 Shares 13,089 Est. Cost $63.52 Unrealized +5.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 21,745 Est. Cost $30.03 Unrealized +20.2%
FTV FORTIVE CORP 0.0%
Value ($000) $937 Shares 12,641 Est. Cost $57.63 Unrealized -0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 39,754 Est. Cost $24.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $927 Shares 3,434 Est. Cost $44.98 Unrealized +16.3%
TER TERADYNE INC 0.0%
Value ($000) $926 Shares 6,245 Est. Cost $110.56 Unrealized +14.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $917 Shares 6,934 Est. Cost $135.03 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $912 Shares 9,429 Est. Cost $117.29 Unrealized -7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $911 Shares 24,978 Est. Cost $30.35 Unrealized +13.1%
COR CENCORA INC 0.0%
Value ($000) $907 Shares 4,024 Est. Cost $204.60 Unrealized +11.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 17,083 Est. Cost $20.50 Unrealized +219.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $900 Shares 6,986 Est. Cost $93.16 Unrealized +21.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $894 Shares 10,038 Est. Cost $85.86 Unrealized +3.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $894 Shares 64,853 Est. Cost $14.18 Unrealized +3.2%
PPG PPG INDS INC 0.0%
Value ($000) $891 Shares 7,076 Est. Cost $131.58 Unrealized -3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $884 Shares 3,374 Est. Cost $241.95 Unrealized +4.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $884 Shares 9,861 Est. Cost $66.62 Unrealized +15.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $878 Shares 30,402 Est. Cost $24.45 Unrealized -4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $876 Shares 20,742 Est. Cost $58.95 Unrealized -6.7%
NTAP NETAPP INC 0.0%
Value ($000) $874 Shares 6,783 Est. Cost $89.59 Unrealized +21.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $862 Shares 12,554 Est. Cost $57.97 Unrealized +4.7%
ONC BEIGENE LTD 0.0%
Value ($000) $860 Shares 6,031 Est. Cost $158.10 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 72,813 Est. Cost $10.88 Unrealized +15.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $823 Shares 553 Est. Cost $940.91 Unrealized +37.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $820 Shares 67,779 Est. Cost $19.09 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $812 Shares 991 Est. Cost $1010.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $809 Shares 3,911 Est. Cost $171.36 Unrealized +6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $805 Shares 6,982 Est. Cost $100.86 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $799 Shares 6,489 Est. Cost $110.81 Unrealized +8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $795 Shares 10,128 Est. Cost $77.17 Unrealized -0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $782 Shares 10,316 Est. Cost $43.10 Unrealized +28.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $775 Shares 9,648 Est. Cost $67.28 Unrealized +9.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $773 Shares 3,428 Est. Cost $172.05 Unrealized +26.7%
MDB MONGODB INC 0.0%
Value ($000) $766 Shares 3,065 Est. Cost $363.86 Unrealized -13.2%
RMD RESMED INC 0.0%
Value ($000) $764 Shares 3,989 Est. Cost $179.44 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $757 Shares 6,876 Est. Cost $97.75 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $753 Shares 7,076 Est. Cost $139.61 Unrealized -9.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $752 Shares 12,474 Est. Cost $55.31 Unrealized +7.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $750 Shares 6,756 Est. Cost $99.65 Unrealized +5.8%
NUVL NUVALENT INC 0.0%
Value ($000) $745 Shares 9,817 Est. Cost $73.51 Unrealized -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $744 Shares 27,893 Est. Cost $25.16 Unrealized +4.2%
STT STATE STR CORP 0.0%
Value ($000) $741 Shares 10,109 Est. Cost $67.82 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $740 Shares 4,023 Est. Cost $191.70 Unrealized -4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $736 Shares 6,782 Est. Cost $119.76 Unrealized -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $734 Shares 7,076 Est. Cost $96.77 Unrealized +7.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $730 Shares 6,823 Est. Cost $47.55 Unrealized +7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $729 Shares 15,442 Est. Cost $36.55 Unrealized +15.3%
STE STERIS PLC 0.0%
Value ($000) $729 Shares 3,319 Est. Cost $213.52 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $727 Shares 25,619 Est. Cost $30.45 Unrealized -3.4%
AZO AUTOZONE INC 0.0%
Value ($000) $726 Shares 245 Est. Cost $2593.50 Unrealized +12.9%
MERUS N V 0.0%
Value ($000) $724 Shares 12,241 Est. Cost $50.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $720 Shares 18,807 Est. Cost $34.59 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $715 Shares 12,616 Est. Cost $55.29 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $713 Shares 25,789 Est. Cost $24.89 Unrealized +6.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $706 Shares 37,164 Est. Cost $19.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $705 Shares 3,578 Est. Cost $186.73 Unrealized +3.4%
MSCI MSCI INC 0.0%
Value ($000) $704 Shares 1,462 Est. Cost $508.40 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $704 Shares 19,609 Est. Cost $31.22 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $702 Shares 3,888 Est. Cost $153.01 Unrealized +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $700 Shares 53,108 Est. Cost $11.41 Unrealized +10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $697 Shares 37,256 Est. Cost $15.95 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $692 Shares 7,076 Est. Cost $98.99 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $692 Shares 22,334 Est. Cost $27.03 Unrealized +4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $686 Shares 34,236 Est. Cost $16.71 Unrealized +8.1%
GDDY GODADDY INC 0.0%
Value ($000) $685 Shares 4,902 Est. Cost $131.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $677 Shares 7,076 Est. Cost $83.28 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $674 Shares 3,433 Est. Cost $208.23 Unrealized -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $674 Shares 7,077 Est. Cost $76.49 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value ($000) $670 Shares 13,180 Est. Cost $42.84 Unrealized +3.8%
VLTO VERALTO CORP 0.0%
Value ($000) $661 Shares 6,926 Est. Cost $82.08 Unrealized +15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $656 Shares 4,024 Est. Cost $125.52 Unrealized +22.0%
PTC PTC INC 0.0%
Value ($000) $653 Shares 3,593 Est. Cost $167.28 Unrealized +7.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $640 Shares 40,472 Est. Cost $10.73 Unrealized +71.2%
WAB WABTEC 0.0%
Value ($000) $636 Shares 4,025 Est. Cost $128.26 Unrealized +23.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $633 Shares 7,076 Est. Cost $77.20 Unrealized +11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $625 Shares 18,681 Est. Cost $35.78 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $625 Shares 21,829 Est. Cost $26.86 Unrealized -0.1%
MARATHON OIL CORP 0.0%
Value ($000) $623 Shares 21,717 Est. Cost $26.85 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $616 Shares 11,162 Est. Cost $56.84 Unrealized -4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $612 Shares 946 Est. Cost $450.89 Unrealized +45.3%
MTB M & T BK CORP 0.0%
Value ($000) $609 Shares 4,025 Est. Cost $125.63 Unrealized +10.6%
BALL BALL CORP 0.0%
Value ($000) $608 Shares 10,128 Est. Cost $57.05 Unrealized +14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $588 Shares 9,877 Est. Cost $54.56 Unrealized +5.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 15,490 Est. Cost $41.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $583 Shares 16,190 Est. Cost $29.04 Unrealized +12.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $578 Shares 3,396 Est. Cost $173.72 Unrealized +0.8%
TXT TEXTRON INC 0.0%
Value ($000) $567 Shares 6,606 Est. Cost $83.34 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $567 Shares 6,753 Est. Cost $74.55 Unrealized +7.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $563 Shares 3,443 Est. Cost $163.62 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $563 Shares 3,857 Est. Cost $113.36 Unrealized +21.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $559 Shares 9,784 Est. Cost $49.94 Unrealized +10.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $555 Shares 615 Est. Cost $756.34 Unrealized +22.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 1,098 Est. Cost $419.45 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 4,025 Est. Cost $142.36 Unrealized +2.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $550 Shares 22,600 Est. Cost $29.85 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $548 Shares 12,331 Est. Cost $43.30 Unrealized -3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $546 Shares 665 Est. Cost $513.84 Unrealized +38.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $546 Shares 3,611 Est. Cost $146.38 Unrealized -1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $546 Shares 7,017 Est. Cost $60.39 Unrealized +25.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $544 Shares 6,936 Est. Cost $71.72 Unrealized +6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $542 Shares 12,559 Est. Cost $35.03 Unrealized +8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $538 Shares 3,893 Est. Cost $140.07 Unrealized +1.1%
ARVN ARVINAS INC 0.0%
Value ($000) $533 Shares 20,032 Est. Cost $30.90 Unrealized +3.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 12,950 Est. Cost $42.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $528 Shares 11,923 Est. Cost $49.12 Unrealized -8.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $527 Shares 6,708 Est. Cost $47.69 Unrealized +7.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $527 Shares 34,606 Est. Cost $16.10 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $525 Shares 7,076 Est. Cost $72.35 Unrealized +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $522 Shares 4,031 Est. Cost $116.59 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $520 Shares 4,025 Est. Cost $119.96 Unrealized +1.5%
AMCOR PLC 0.0%
Value ($000) $519 Shares 53,052 Est. Cost $8.84 Unrealized +3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $518 Shares 9,269 Est. Cost $57.21 Unrealized +0.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $516 Shares 3,694 Est. Cost $111.30 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $508 Shares 3,560 Est. Cost $120.26 Unrealized +4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $506 Shares 3,656 Est. Cost $155.89 Unrealized +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $505 Shares 10,368 Est. Cost $45.01 Unrealized +11.8%
AEE AMEREN CORP 0.0%
Value ($000) $503 Shares 7,077 Est. Cost $69.40 Unrealized -0.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 21,648 Est. Cost $18.79 Unrealized +2.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $502 Shares 7,076 Est. Cost $64.85 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $500 Shares 3,662 Est. Cost $130.04 Unrealized +1.0%
APTIV PLC 0.0%
Value ($000) $498 Shares 7,077 Est. Cost $84.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $495 Shares 3,965 Est. Cost $116.51 Unrealized -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $489 Shares 3,552 Est. Cost $136.57 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $488 Shares 504 Est. Cost $138.61 Unrealized +11.0%
KEY KEYCORP 0.0%
Value ($000) $488 Shares 34,328 Est. Cost $12.27 Unrealized +9.2%
EQT EQT CORP 0.0%
Value ($000) $487 Shares 13,177 Est. Cost $37.76 Unrealized +1.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $486 Shares 19,473 Est. Cost $21.66 Unrealized +2.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 156,074 Est. Cost $3.89 Unrealized +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $478 Shares 3,792 Est. Cost $126.37 Unrealized -3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $475 Shares 4,024 Est. Cost $102.76 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $471 Shares 4,024 Est. Cost $102.09 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $468 Shares 4,016 Est. Cost $108.33 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $467 Shares 862 Est. Cost $437.47 Unrealized +31.6%
MAS MASCO CORP 0.0%
Value ($000) $467 Shares 6,999 Est. Cost $63.16 Unrealized +8.5%
VTRS VIATRIS INC 0.0%
Value ($000) $466 Shares 43,810 Est. Cost $10.05 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $461 Shares 16,231 Est. Cost $26.21 Unrealized +4.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $458 Shares 6,399 Est. Cost $72.00 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $454 Shares 25,274 Est. Cost $17.73 Unrealized -4.2%
VALE VALE S A 0.0%
Value ($000) $440 Shares 39,427 Est. Cost $13.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $438 Shares 6,642 Est. Cost $68.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $436 Shares 972 Est. Cost $361.05 Unrealized +23.2%
AES AES CORP 0.0%
Value ($000) $436 Shares 24,827 Est. Cost $15.95 Unrealized +9.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $432 Shares 22,190 Est. Cost $17.92 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $429 Shares 4,024 Est. Cost $93.03 Unrealized -0.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 87,695 Est. Cost $8.88 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $424 Shares 3,967 Est. Cost $96.21 Unrealized +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $423 Shares 303 Est. Cost $1081.40 Unrealized +26.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 24,023 Est. Cost $12.94 Unrealized +64.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $416 Shares 4,026 Est. Cost $85.36 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $412 Shares 10,015 Est. Cost $34.71 Unrealized +4.1%
KELLANOVA 0.0%
Value ($000) $408 Shares 7,076 Est. Cost $53.15 Unrealized +5.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 9,723 Est. Cost $46.95 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $404 Shares 3,711 Est. Cost $126.86 Unrealized -4.8%
WAT WATERS CORP 0.0%
Value ($000) $403 Shares 1,390 Est. Cost $293.61 Unrealized +8.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $387 Shares 23,789 Est. Cost $14.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $382 Shares 3,836 Est. Cost $129.61 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $381 Shares 13,082 Est. Cost $29.63 Unrealized -2.7%
NI NISOURCE INC 0.0%
Value ($000) $380 Shares 13,180 Est. Cost $25.46 Unrealized +5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $377 Shares 19,236 Est. Cost $16.48 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $375 Shares 7,076 Est. Cost $47.86 Unrealized +4.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 43,856 Est. Cost $7.44 Unrealized +2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $369 Shares 10,128 Est. Cost $36.88 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $367 Shares 4,203 Est. Cost $95.94 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $366 Shares 3,903 Est. Cost $94.54 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 4,024 Est. Cost $108.54 Unrealized -10.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $361 Shares 4,026 Est. Cost $84.97 Unrealized +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $360 Shares 7,076 Est. Cost $46.56 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $359 Shares 13,035 Est. Cost $25.19 Unrealized +1.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 9,096 Est. Cost $42.86 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 10,154 Est. Cost $39.60 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 54,605 Est. Cost $7.52 Unrealized -9.1%
WESTROCK CO 0.0%
Value ($000) $356 Shares 7,077 Est. Cost $49.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $345 Shares 7,076 Est. Cost $43.68 Unrealized +3.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $343 Shares 17,726 Est. Cost $27.05 Unrealized -14.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $340 Shares 3,558 Est. Cost $123.98 Unrealized -7.1%
BBY BEST BUY INC 0.0%
Value ($000) $339 Shares 4,026 Est. Cost $70.27 Unrealized +4.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $332 Shares 3,953 Est. Cost $91.32 Unrealized -10.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $321 Shares 4,024 Est. Cost $82.07 Unrealized +0.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $320 Shares 9,454 Est. Cost $48.21 Unrealized
NVR NVR INC 0.0%
Value ($000) $311 Shares 41 Est. Cost $6168.00 Unrealized +24.0%
PNR PENTAIR PLC 0.0%
Value ($000) $309 Shares 4,024 Est. Cost $75.60 Unrealized +4.9%
TPR TAPESTRY INC 0.0%
Value ($000) $302 Shares 7,064 Est. Cost $40.87 Unrealized -1.4%
L LOEWS CORP 0.0%
Value ($000) $301 Shares 4,026 Est. Cost $74.00 Unrealized +1.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $300 Shares 9,836 Est. Cost $30.34 Unrealized +4.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $300 Shares 10,370 Est. Cost $29.62 Unrealized -3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $298 Shares 4,026 Est. Cost $75.81 Unrealized -1.5%
APA APA CORPORATION 0.0%
Value ($000) $297 Shares 10,099 Est. Cost $29.15 Unrealized -1.1%
KMX CARMAX INC 0.0%
Value ($000) $295 Shares 4,025 Est. Cost $74.75 Unrealized -3.6%
LKQ LKQ CORP 0.0%
Value ($000) $294 Shares 7,076 Est. Cost $45.47 Unrealized -6.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $293 Shares 15,619 Est. Cost $17.98 Unrealized -2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $291 Shares 9,575 Est. Cost $33.93 Unrealized -9.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $289 Shares 982 Est. Cost $225.35 Unrealized +32.4%
PEN PENUMBRA INC 0.0%
Value ($000) $283 Shares 1,574 Est. Cost $242.96 Unrealized -17.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $275 Shares 8,093 Est. Cost $30.16 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $274 Shares 7,028 Est. Cost $42.62 Unrealized +1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $273 Shares 6,861 Est. Cost $41.60 Unrealized -9.7%
HUBB HUBBELL INC 0.0%
Value ($000) $272 Shares 745 Est. Cost $292.38 Unrealized +31.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 1,706 Est. Cost $122.50 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $265 Shares 686 Est. Cost $421.81 Unrealized -3.6%
CPAY CORPAY INC 0.0%
Value ($000) $259 Shares 972 Est. Cost $286.94 Unrealized -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $256 Shares 22,628 Est. Cost $14.09 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 656 Est. Cost $401.38 Unrealized -1.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $253 Shares 31,647 Est. Cost $11.84 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $252 Shares 7,320 Est. Cost $32.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $251 Shares 487 Est. Cost $363.43 Unrealized +36.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $250 Shares 4,024 Est. Cost $56.01 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $244 Shares 598 Est. Cost $310.42 Unrealized +33.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $243 Shares 894 Est. Cost $203.15 Unrealized +18.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $243 Shares 3,944 Est. Cost $55.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $241 Shares 809 Est. Cost $352.69 Unrealized -3.7%
IVZ INVESCO LTD 0.0%
Value ($000) $238 Shares 15,925 Est. Cost $14.63 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 972 Est. Cost $345.55 Unrealized -19.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $232 Shares 3,388 Est. Cost $69.20 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $231 Shares 605 Est. Cost $374.24 Unrealized -1.5%
BWA BORGWARNER INC 0.0%
Value ($000) $228 Shares 7,076 Est. Cost $33.82 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $228 Shares 4,311 Est. Cost $60.70 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $226 Shares 4,025 Est. Cost $56.23 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $222 Shares 7,039 Est. Cost $34.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $220 Shares 712 Est. Cost $267.63 Unrealized +13.6%
HAS HASBRO INC 0.0%
Value ($000) $220 Shares 3,756 Est. Cost $55.63 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $219 Shares 1,855 Est. Cost $109.86 Unrealized +10.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $219 Shares 2,777 Est. Cost $78.20 Unrealized +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $217 Shares 9,728 Est. Cost $21.74 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $217 Shares 10,511 Est. Cost $21.64 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $216 Shares 530 Est. Cost $440.11 Unrealized -5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $213 Shares 972 Est. Cost $179.50 Unrealized +19.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $205 Shares 4,025 Est. Cost $58.22 Unrealized -6.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 11,352 Est. Cost $15.07 Unrealized +3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 10,596 Est. Cost $16.14 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $171 Shares 16,453 Est. Cost $11.35 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 47,468 Est. Cost $5.13 Unrealized -14.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 14,960 Est. Cost $9.31 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $88 Shares 33,872 Est. Cost $2.75 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $65 Shares 14,344 Est. Cost $6.54 Unrealized -21.3%
TALK TALKSPACE INC 0.0%
Value ($000) $61 Shares 26,337 Est. Cost $2.72 Unrealized +5.8%