TEMA ETFS LLC Diversified Active

CIK: 0002056807 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $1,204,358 (100.0% shares, 0.0% debt)

Holdings (512)

NVDA NVIDIA CORPORATION 2.6%
Value ($000) $31,802 Shares 170,445 Est. Cost $174.29 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $24,969 Shares 48,208 Est. Cost $508.71 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $20,165 Shares 79,192 Est. Cost $225.58 Unrealized 0.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $17,726 Shares 23,232 Est. Cost $783.42 Unrealized -5.3%
CAT CATERPILLAR INC 1.4%
Value ($000) $16,730 Shares 35,062 Est. Cost $405.61 Unrealized +4.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $16,432 Shares 74,835 Est. Cost $226.35 Unrealized 0.0%
POWL POWELL INDS INC 1.3%
Value ($000) $16,207 Shares 53,170 Est. Cost $242.27 Unrealized +4.8%
TSLA TESLA INC 1.1%
Value ($000) $13,691 Shares 30,785 Est. Cost $346.84 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value ($000) $13,180 Shares 39,951 Est. Cost $305.74 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $13,064 Shares 38,269 Est. Cost $339.48 Unrealized +1.7%
ETN EATON CORP PLC 1.1%
Value ($000) $13,055 Shares 34,882 Est. Cost $317.64 Unrealized +14.4%
META META PLATFORMS INC 1.0%
Value ($000) $12,512 Shares 17,038 Est. Cost $743.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $11,642 Shares 36,909 Est. Cost $293.38 Unrealized +0.9%
CGNX COGNEX CORP 1.0%
Value ($000) $11,519 Shares 254,288 Est. Cost $29.01 Unrealized +39.1%
ABBV ABBVIE INC 0.9%
Value ($000) $11,187 Shares 48,314 Est. Cost $198.48 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $11,174 Shares 22,227 Est. Cost $484.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $10,567 Shares 30,232 Est. Cost $281.96 Unrealized +21.8%
GE GE AEROSPACE 0.9%
Value ($000) $10,276 Shares 34,160 Est. Cost $238.08 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $10,275 Shares 136,114 Est. Cost $70.60 Unrealized +2.3%
LIN LINDE PLC 0.8%
Value ($000) $9,643 Shares 20,301 Est. Cost $460.61 Unrealized +2.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $9,592 Shares 39,459 Est. Cost $209.20 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $9,507 Shares 36,418 Est. Cost $248.27 Unrealized +5.2%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $9,177 Shares 12,105 Est. Cost $668.96 Unrealized +9.9%
PWR QUANTA SVCS INC 0.8%
Value ($000) $9,150 Shares 22,080 Est. Cost $332.15 Unrealized +17.0%
NFLX NETFLIX INC 0.7%
Value ($000) $8,753 Shares 7,301 Est. Cost $122.05 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value ($000) $8,730 Shares 178,011 Est. Cost $38.82 Unrealized +20.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $8,487 Shares 14,920 Est. Cost $573.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,262 Shares 23,927 Est. Cost $350.33 Unrealized -14.7%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $8,257 Shares 66,724 Est. Cost $86.72 Unrealized +26.1%
TKR TIMKEN CO 0.7%
Value ($000) $8,168 Shares 108,650 Est. Cost $77.98 Unrealized -1.1%
GOOG ALPHABET INC 0.7%
Value ($000) $8,108 Shares 33,290 Est. Cost $209.93 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $8,027 Shares 28,541 Est. Cost $254.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,684 Shares 68,148 Est. Cost $109.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,575 Shares 40,853 Est. Cost $169.51 Unrealized 0.0%
BELFB BEL FUSE INC 0.6%
Value ($000) $7,459 Shares 52,896 Est. Cost $79.79 Unrealized +59.6%
IR INGERSOLL RAND INC 0.6%
Value ($000) $7,397 Shares 89,525 Est. Cost $93.82 Unrealized -12.7%
WMT WALMART INC 0.6%
Value ($000) $7,312 Shares 70,950 Est. Cost $99.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $7,198 Shares 23,399 Est. Cost $263.27 Unrealized +7.6%
TEX TEREX CORP NEW 0.6%
Value ($000) $7,172 Shares 139,808 Est. Cost $46.39 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $7,162 Shares 39,262 Est. Cost $162.07 Unrealized 0.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $6,974 Shares 11,341 Est. Cost $373.10 Unrealized +62.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $6,820 Shares 61,440 Est. Cost $99.24 Unrealized +13.1%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $6,814 Shares 73,120 Est. Cost $82.40 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,798 Shares 14,016 Est. Cost $500.76 Unrealized -7.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $6,782 Shares 7,327 Est. Cost $956.70 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $6,667 Shares 9,762 Est. Cost $684.86 Unrealized +5.0%
SPXC SPX TECHNOLOGIES INC 0.6%
Value ($000) $6,656 Shares 35,637 Est. Cost $139.96 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $6,651 Shares 49,660 Est. Cost $128.81 Unrealized +1.4%
CRH CRH PLC 0.6%
Value ($000) $6,638 Shares 55,359 Est. Cost $91.00 Unrealized +16.0%
MRK MERCK & CO INC 0.5%
Value ($000) $6,608 Shares 78,733 Est. Cost $86.74 Unrealized -6.6%
APG API GROUP CORP 0.5%
Value ($000) $6,573 Shares 191,246 Est. Cost $26.95 Unrealized +29.5%
HD HOME DEPOT INC 0.5%
Value ($000) $6,438 Shares 15,888 Est. Cost $389.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,410 Shares 41,718 Est. Cost $154.90 Unrealized 0.0%
ITRI ITRON INC 0.5%
Value ($000) $6,378 Shares 51,206 Est. Cost $111.17 Unrealized +14.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $6,342 Shares 122,923 Est. Cost $48.34 Unrealized 0.0%
ATI ATI INC 0.5%
Value ($000) $6,183 Shares 76,016 Est. Cost $59.85 Unrealized +35.4%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $6,117 Shares 54,376 Est. Cost $101.84 Unrealized +6.2%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $5,995 Shares 54,525 Est. Cost $96.85 Unrealized +10.3%
RVMD REVOLUTION MEDICINES INC 0.5%
Value ($000) $5,927 Shares 126,921 Est. Cost $43.75 Unrealized -10.5%
NI NISOURCE INC 0.5%
Value ($000) $5,916 Shares 136,620 Est. Cost $39.02 Unrealized +5.2%
HUBB HUBBELL INC 0.5%
Value ($000) $5,760 Shares 13,385 Est. Cost $396.01 Unrealized +8.1%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $5,595 Shares 38,400 Est. Cost $120.12 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $5,565 Shares 35,834 Est. Cost $152.28 Unrealized 0.0%
IDA IDACORP INC 0.5%
Value ($000) $5,554 Shares 42,028 Est. Cost $120.18 Unrealized +3.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $5,482 Shares 80,126 Est. Cost $67.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $5,383 Shares 116,330 Est. Cost $43.92 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $5,324 Shares 63,522 Est. Cost $80.47 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $5,312 Shares 22,874 Est. Cost $239.58 Unrealized -1.2%
AMGN AMGEN INC 0.4%
Value ($000) $5,069 Shares 17,964 Est. Cost $284.70 Unrealized +0.7%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $5,015 Shares 96,561 Est. Cost $26.22 Unrealized +86.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,000 Shares 17,720 Est. Cost $259.55 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $4,971 Shares 74,955 Est. Cost $67.92 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $4,959 Shares 32,871 Est. Cost $107.63 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,954 Shares 17,739 Est. Cost $193.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,856 Shares 30,014 Est. Cost $161.38 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $4,832 Shares 36,085 Est. Cost $92.59 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,767 Shares 29,388 Est. Cost $165.18 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $4,743 Shares 25,724 Est. Cost $121.85 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,733 Shares 5,943 Est. Cost $734.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,694 Shares 9,645 Est. Cost $523.95 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,611 Shares 102,238 Est. Cost $52.85 Unrealized -13.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,493 Shares 34,254 Est. Cost $123.57 Unrealized +9.6%
KLAC KLA CORP 0.4%
Value ($000) $4,445 Shares 4,121 Est. Cost $830.43 Unrealized +12.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $4,395 Shares 54,494 Est. Cost $67.97 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $4,329 Shares 48,287 Est. Cost $87.35 Unrealized +1.6%
RTX RTX CORPORATION 0.4%
Value ($000) $4,296 Shares 25,672 Est. Cost $154.28 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,272 Shares 20,294 Est. Cost $202.87 Unrealized +2.1%
CRM SALESFORCE INC 0.3%
Value ($000) $4,198 Shares 17,711 Est. Cost $251.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,193 Shares 42,950 Est. Cost $97.30 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,090 Shares 13,459 Est. Cost $301.40 Unrealized 0.0%
GMAB GENMAB A/S 0.3%
Value ($000) $4,050 Shares 132,043 Est. Cost $20.53 Unrealized
PPL PPL CORP 0.3%
Value ($000) $3,953 Shares 106,370 Est. Cost $33.84 Unrealized +4.7%
T AT&T INC 0.3%
Value ($000) $3,865 Shares 136,869 Est. Cost $28.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,832 Shares 22,744 Est. Cost $168.11 Unrealized +5.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,810 Shares 33,277 Est. Cost $116.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,780 Shares 9,651 Est. Cost $456.05 Unrealized -8.4%
LOW LOWES COS INC 0.3%
Value ($000) $3,710 Shares 14,761 Est. Cost $245.55 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,689 Shares 37,655 Est. Cost $93.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,639 Shares 7,375 Est. Cost $533.14 Unrealized +6.0%
PEP PEPSICO INC 0.3%
Value ($000) $3,621 Shares 25,781 Est. Cost $140.43 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,500 Shares 79,639 Est. Cost $42.49 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $3,471 Shares 21,837 Est. Cost $146.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,460 Shares 36,325 Est. Cost $86.87 Unrealized +5.1%
NOW SERVICENOW INC 0.3%
Value ($000) $3,452 Shares 3,751 Est. Cost $186.78 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $3,447 Shares 34,947 Est. Cost $65.56 Unrealized +31.9%
AON AON PLC 0.3%
Value ($000) $3,436 Shares 9,635 Est. Cost $361.41 Unrealized +0.0%
C CITIGROUP INC 0.3%
Value ($000) $3,339 Shares 32,895 Est. Cost $94.11 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $3,323 Shares 12,298 Est. Cost $250.71 Unrealized +7.6%
DE DEERE & CO 0.3%
Value ($000) $3,299 Shares 7,214 Est. Cost $474.98 Unrealized +3.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,249 Shares 5,085 Est. Cost $543.63 Unrealized +11.7%
MCO MOODYS CORP 0.3%
Value ($000) $3,226 Shares 6,771 Est. Cost $487.63 Unrealized +3.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,223 Shares 16,256 Est. Cost $213.01 Unrealized -6.9%
APP APPLOVIN CORP 0.3%
Value ($000) $3,197 Shares 4,449 Est. Cost $461.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,188 Shares 19,055 Est. Cost $127.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,171 Shares 19,063 Est. Cost $157.20 Unrealized 0.0%
MERUS N V 0.3%
Value ($000) $3,120 Shares 33,134 Est. Cost $52.60 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,104 Shares 9,346 Est. Cost $316.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $3,099 Shares 29,785 Est. Cost $87.40 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,078 Shares 570 Est. Cost $5563.60 Unrealized 0.0%
ACLX ARCELLX INC 0.3%
Value ($000) $3,022 Shares 36,809 Est. Cost $71.06 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,020 Shares 5,371 Est. Cost $779.16 Unrealized -27.6%
NUVL NUVALENT INC 0.2%
Value ($000) $2,854 Shares 33,007 Est. Cost $83.25 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,849 Shares 11,618 Est. Cost $229.36 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,818 Shares 8,138 Est. Cost $354.65 Unrealized -0.9%
BA BOEING CO 0.2%
Value ($000) $2,804 Shares 12,992 Est. Cost $225.47 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $2,804 Shares 2,405 Est. Cost $1108.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,804 Shares 15,260 Est. Cost $193.30 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $2,792 Shares 4,920 Est. Cost $573.33 Unrealized -1.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,775 Shares 19,201 Est. Cost $132.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,729 Shares 28,587 Est. Cost $94.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,644 Shares 5,912 Est. Cost $479.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,621 Shares 10,629 Est. Cost $260.61 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $2,555 Shares 56,661 Est. Cost $40.04 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,554 Shares 12,475 Est. Cost $180.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,447 Shares 59,259 Est. Cost $33.43 Unrealized +20.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,433 Shares 12,400 Est. Cost $182.11 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $2,430 Shares 141,614 Est. Cost $17.96 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $2,420 Shares 3,133 Est. Cost $664.31 Unrealized +5.8%
ADBE ADOBE INC 0.2%
Value ($000) $2,390 Shares 6,776 Est. Cost $358.75 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,374 Shares 93,166 Est. Cost $24.14 Unrealized 0.0%
HRI HERC HLDGS INC 0.2%
Value ($000) $2,355 Shares 20,183 Est. Cost $177.78 Unrealized -28.3%
UNP UNION PAC CORP 0.2%
Value ($000) $2,347 Shares 9,930 Est. Cost $223.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,339 Shares 14,905 Est. Cost $153.58 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,333 Shares 13,715 Est. Cost $125.50 Unrealized +19.9%
INTC INTEL CORP 0.2%
Value ($000) $2,310 Shares 68,845 Est. Cost $24.23 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.2%
Value ($000) $2,307 Shares 6,771 Est. Cost $198.82 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $2,283 Shares 22,395 Est. Cost $94.72 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $2,260 Shares 6,994 Est. Cost $341.42 Unrealized -9.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,250 Shares 9,111 Est. Cost $231.70 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $2,223 Shares 49,424 Est. Cost $53.03 Unrealized -11.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2,158 Shares 1,442 Est. Cost $1778.02 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,150 Shares 10,114 Est. Cost $217.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,132 Shares 10,472 Est. Cost $191.42 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $2,103 Shares 62,067 Est. Cost $36.02 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,052 Shares 5,551 Est. Cost $381.68 Unrealized +0.7%
COR CENCORA INC 0.2%
Value ($000) $2,038 Shares 6,520 Est. Cost $293.50 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $2,021 Shares 74,269 Est. Cost $22.61 Unrealized +7.0%
CB CHUBB LIMITED 0.2%
Value ($000) $2,001 Shares 7,091 Est. Cost $275.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,982 Shares 2,080 Est. Cost $1000.75 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,981 Shares 12,997 Est. Cost $142.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,980 Shares 4,693 Est. Cost $426.60 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,980 Shares 23,547 Est. Cost $94.97 Unrealized -6.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,971 Shares 7,568 Est. Cost $267.49 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,958 Shares 62,304 Est. Cost $33.16 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,902 Shares 11,130 Est. Cost $169.47 Unrealized 0.0%
IMNM IMMUNOME INC 0.2%
Value ($000) $1,899 Shares 162,186 Est. Cost $8.70 Unrealized +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,898 Shares 3,870 Est. Cost $454.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,895 Shares 3,006 Est. Cost $553.51 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,880 Shares 7,653 Est. Cost $238.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,877 Shares 38,069 Est. Cost $47.52 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,842 Shares 9,141 Est. Cost $204.01 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,840 Shares 9,802 Est. Cost $169.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,833 Shares 6,245 Est. Cost $297.80 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,820 Shares 10,214 Est. Cost $163.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,804 Shares 19,076 Est. Cost $93.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,787 Shares 27,044 Est. Cost $61.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,786 Shares 7,462 Est. Cost $240.31 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,779 Shares 54,543 Est. Cost $33.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,738 Shares 22,348 Est. Cost $72.88 Unrealized +7.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,728 Shares 18,233 Est. Cost $92.22 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,708 Shares 25,340 Est. Cost $69.08 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,693 Shares 110,066 Est. Cost $12.05 Unrealized +8.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,689 Shares 11,793 Est. Cost $109.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,672 Shares 3,350 Est. Cost $448.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,669 Shares 9,800 Est. Cost $147.81 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,660 Shares 14,497 Est. Cost $108.29 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $1,659 Shares 80,284 Est. Cost $20.12 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,628 Shares 13,153 Est. Cost $119.80 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,613 Shares 4,902 Est. Cost $322.17 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,565 Shares 5,753 Est. Cost $250.83 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $1,562 Shares 7,793 Est. Cost $197.00 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,562 Shares 4,827 Est. Cost $332.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,559 Shares 20,683 Est. Cost $67.82 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,519 Shares 7,897 Est. Cost $204.56 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,519 Shares 19,819 Est. Cost $70.00 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $1,498 Shares 2,031 Est. Cost $615.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,496 Shares 4,258 Est. Cost $344.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,452 Shares 17,162 Est. Cost $88.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,452 Shares 13,465 Est. Cost $100.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,418 Shares 3,326 Est. Cost $386.45 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,412 Shares 16,753 Est. Cost $69.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,399 Shares 49,428 Est. Cost $26.97 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,395 Shares 10,738 Est. Cost $141.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,393 Shares 7,444 Est. Cost $196.80 Unrealized -6.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,386 Shares 28,457 Est. Cost $43.83 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,381 Shares 3,020 Est. Cost $448.33 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,381 Shares 4,049 Est. Cost $313.76 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,353 Shares 2,220 Est. Cost $563.27 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,351 Shares 8,709 Est. Cost $153.11 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,349 Shares 21,587 Est. Cost $63.41 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,325 Shares 20,914 Est. Cost $57.82 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,313 Shares 4,380 Est. Cost $351.92 Unrealized -14.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,299 Shares 5,166 Est. Cost $273.52 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $1,291 Shares 89,923 Est. Cost $7.88 Unrealized +50.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,288 Shares 26,649 Est. Cost $46.35 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,276 Shares 14,566 Est. Cost $95.91 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,276 Shares 5,779 Est. Cost $223.68 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $1,274 Shares 25,790 Est. Cost $21.06 Unrealized +90.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,267 Shares 7,242 Est. Cost $159.03 Unrealized +4.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,265 Shares 5,139 Est. Cost $229.08 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,259 Shares 18,062 Est. Cost $73.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,252 Shares 6,229 Est. Cost $195.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,241 Shares 9,910 Est. Cost $175.51 Unrealized -10.8%
ADSK AUTODESK INC 0.1%
Value ($000) $1,231 Shares 3,876 Est. Cost $304.73 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $1,217 Shares 30,225 Est. Cost $27.70 Unrealized +4.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,206 Shares 281 Est. Cost $4011.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,195 Shares 3,858 Est. Cost $300.20 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,188 Shares 4,122 Est. Cost $293.19 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,186 Shares 21,584 Est. Cost $51.94 Unrealized -20.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,183 Shares 1,285 Est. Cost $808.07 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,169 Shares 2,563 Est. Cost $262.99 Unrealized +54.8%
FISV FISERV INC 0.1%
Value ($000) $1,164 Shares 9,026 Est. Cost $143.31 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,161 Shares 3,439 Est. Cost $339.07 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,161 Shares 9,208 Est. Cost $123.58 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,158 Shares 1,479 Est. Cost $774.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,157 Shares 10,617 Est. Cost $101.35 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,125 Shares 6,429 Est. Cost $151.64 Unrealized +10.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,118 Shares 848 Est. Cost $1364.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,115 Shares 4,894 Est. Cost $223.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,106 Shares 14,437 Est. Cost $68.94 Unrealized +15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,097 Shares 31,795 Est. Cost $19.63 Unrealized +12.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $1,087 Shares 63,663 Est. Cost $13.25 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,077 Shares 12,898 Est. Cost $88.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,076 Shares 11,990 Est. Cost $88.36 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,072 Shares 13,646 Est. Cost $79.11 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,067 Shares 7,291 Est. Cost $150.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,059 Shares 4,060 Est. Cost $257.33 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,057 Shares 3,423 Est. Cost $251.84 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,057 Shares 4,476 Est. Cost $169.71 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,048 Shares 5,104 Est. Cost $212.83 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,048 Shares 9,343 Est. Cost $117.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,044 Shares 15,563 Est. Cost $70.32 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,043 Shares 3,809 Est. Cost $270.32 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,029 Shares 22,507 Est. Cost $44.34 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,016 Shares 12,391 Est. Cost $64.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,011 Shares 3,366 Est. Cost $276.03 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $1,007 Shares 50,458 Est. Cost $17.96 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,004 Shares 28,262 Est. Cost $33.93 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $995 Shares 11,054 Est. Cost $79.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $994 Shares 6,948 Est. Cost $140.85 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $986 Shares 40,351 Est. Cost $38.34 Unrealized -36.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $976 Shares 4,444 Est. Cost $200.01 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $958 Shares 24,431 Est. Cost $43.20 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $956 Shares 14,205 Est. Cost $75.04 Unrealized +5.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $952 Shares 15,939 Est. Cost $67.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $948 Shares 11,856 Est. Cost $84.64 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $943 Shares 4,811 Est. Cost $197.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $942 Shares 3,375 Est. Cost $265.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $940 Shares 13,971 Est. Cost $62.42 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $940 Shares 6,911 Est. Cost $126.39 Unrealized 0.0%
NUVB NUVATION BIO INC 0.1%
Value ($000) $934 Shares 252,522 Est. Cost $2.37 Unrealized +15.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $929 Shares 22,300 Est. Cost $55.67 Unrealized -42.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $926 Shares 970 Est. Cost $888.48 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $919 Shares 6,894 Est. Cost $140.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $918 Shares 3,367 Est. Cost $285.50 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $915 Shares 29,811 Est. Cost $29.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $912 Shares 3,517 Est. Cost $270.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $908 Shares 2,973 Est. Cost $271.37 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $906 Shares 5,308 Est. Cost $160.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $901 Shares 26,213 Est. Cost $34.34 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $894 Shares 2,116 Est. Cost $380.68 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $880 Shares 6,499 Est. Cost $140.51 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $879 Shares 5,085 Est. Cost $168.66 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $878 Shares 14,407 Est. Cost $55.55 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $878 Shares 14,447 Est. Cost $56.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $873 Shares 4,528 Est. Cost $174.47 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $857 Shares 3,267 Est. Cost $285.64 Unrealized -15.0%
AFL AFLAC INC 0.1%
Value ($000) $844 Shares 7,555 Est. Cost $104.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $840 Shares 1,170 Est. Cost $758.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $839 Shares 3,910 Est. Cost $200.20 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $825 Shares 40,314 Est. Cost $20.69 Unrealized -2.5%
EXC EXELON CORP 0.1%
Value ($000) $806 Shares 17,897 Est. Cost $43.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $805 Shares 12,306 Est. Cost $36.88 Unrealized +32.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $802 Shares 10,984 Est. Cost $75.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $801 Shares 41,013 Est. Cost $13.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $796 Shares 1,596 Est. Cost $531.36 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $776 Shares 21,370 Est. Cost $30.11 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $766 Shares 3,180 Est. Cost $231.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $761 Shares 19,426 Est. Cost $45.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $761 Shares 7,889 Est. Cost $99.10 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $759 Shares 6,254 Est. Cost $129.37 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $759 Shares 9,222 Est. Cost $78.85 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $756 Shares 7,689 Est. Cost $96.91 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $755 Shares 4,374 Est. Cost $164.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $749 Shares 12,244 Est. Cost $58.31 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $743 Shares 1,621 Est. Cost $281.26 Unrealized +32.6%
FDX FEDEX CORP 0.1%
Value ($000) $743 Shares 3,152 Est. Cost $228.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $737 Shares 6,141 Est. Cost $81.60 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $735 Shares 9,433 Est. Cost $31.14 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $732 Shares 3,682 Est. Cost $137.67 Unrealized
PTC PTC INC 0.1%
Value ($000) $727 Shares 3,582 Est. Cost $203.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $726 Shares 5,238 Est. Cost $132.40 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $725 Shares 9,739 Est. Cost $75.95 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $725 Shares 1,475 Est. Cost $510.14 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $717 Shares 7,998 Est. Cost $96.73 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $708 Shares 7,787 Est. Cost $87.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $698 Shares 4,431 Est. Cost $154.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $687 Shares 2,992 Est. Cost $233.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $684 Shares 3,391 Est. Cost $165.25 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $679 Shares 3,612 Est. Cost $183.47 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $679 Shares 2,350 Est. Cost $281.51 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $676 Shares 7,312 Est. Cost $84.89 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $676 Shares 3,987 Est. Cost $156.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $673 Shares 6,491 Est. Cost $103.23 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $669 Shares 4,700 Est. Cost $137.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $665 Shares 4,694 Est. Cost $129.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $665 Shares 10,357 Est. Cost $66.89 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $665 Shares 8,070 Est. Cost $77.91 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $662 Shares 55,387 Est. Cost $11.33 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $661 Shares 4,482 Est. Cost $157.14 Unrealized -3.7%
CTVA CORTEVA INC 0.1%
Value ($000) $659 Shares 9,738 Est. Cost $72.16 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $657 Shares 8,957 Est. Cost $41.67 Unrealized +52.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $655 Shares 7,410 Est. Cost $92.14 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $654 Shares 5,779 Est. Cost $104.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $652 Shares 4,287 Est. Cost $146.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $649 Shares 2,513 Est. Cost $236.70 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.1%
Value ($000) $645 Shares 40,959 Est. Cost $15.05 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $643 Shares 10,285 Est. Cost $29.86 Unrealized +82.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $639 Shares 7,651 Est. Cost $82.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $636 Shares 6,327 Est. Cost $99.12 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $634 Shares 24,867 Est. Cost $30.82 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $630 Shares 9,550 Est. Cost $72.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $629 Shares 4,959 Est. Cost $137.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $625 Shares 6,892 Est. Cost $89.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $622 Shares 25,314 Est. Cost $21.88 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $619 Shares 4,297 Est. Cost $72.02 Unrealized +70.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $611 Shares 12,924 Est. Cost $44.74 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $609 Shares 11,187 Est. Cost $52.61 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $604 Shares 40,067 Est. Cost $14.52 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $597 Shares 5,213 Est. Cost $107.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $595 Shares 10,490 Est. Cost $56.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 4,616 Est. Cost $120.55 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $591 Shares 4,431 Est. Cost $127.36 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $581 Shares 3,880 Est. Cost $143.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $581 Shares 4,672 Est. Cost $126.80 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $580 Shares 8,281 Est. Cost $66.33 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $578 Shares 5,989 Est. Cost $96.17 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $577 Shares 7,681 Est. Cost $74.54 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $575 Shares 2,102 Est. Cost $272.23 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $575 Shares 7,956 Est. Cost $74.85 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $573 Shares 8,542 Est. Cost $71.83 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $567 Shares 34,936 Est. Cost $20.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $543 Shares 12,192 Est. Cost $43.04 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $543 Shares 3,850 Est. Cost $140.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $537 Shares 9,434 Est. Cost $58.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $535 Shares 4,051 Est. Cost $123.78 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $535 Shares 18,491 Est. Cost $30.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $522 Shares 955 Est. Cost $512.40 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $522 Shares 11,978 Est. Cost $40.43 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $517 Shares 2,723 Est. Cost $181.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $514 Shares 3,658 Est. Cost $123.73 Unrealized +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $513 Shares 3,687 Est. Cost $140.03 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $513 Shares 3,062 Est. Cost $165.15 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $512 Shares 13,183 Est. Cost $37.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $510 Shares 6,042 Est. Cost $88.37 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $505 Shares 1,759 Est. Cost $266.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $503 Shares 9,971 Est. Cost $49.46 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $500 Shares 1,923 Est. Cost $261.21 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $497 Shares 14,398 Est. Cost $33.69 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $497 Shares 3,367 Est. Cost $138.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $493 Shares 6,928 Est. Cost $64.19 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $492 Shares 4,712 Est. Cost $98.57 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $492 Shares 15,077 Est. Cost $32.06 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $490 Shares 5,357 Est. Cost $90.13 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 93,465 Est. Cost $4.85 Unrealized -21.4%
EFX EQUIFAX INC 0.0%
Value ($000) $482 Shares 1,879 Est. Cost $250.41 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $481 Shares 2,527 Est. Cost $203.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $479 Shares 1,741 Est. Cost $302.19 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $478 Shares 3,383 Est. Cost $134.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $478 Shares 4,623 Est. Cost $108.94 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $473 Shares 4,440 Est. Cost $105.26 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $473 Shares 10,319 Est. Cost $42.11 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $471 Shares 17,290 Est. Cost $26.14 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $466 Shares 13,285 Est. Cost $33.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $462 Shares 1,336 Est. Cost $322.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $461 Shares 26,698 Est. Cost $16.82 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 779 Est. Cost $547.47 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $455 Shares 6,403 Est. Cost $72.04 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $448 Shares 3,861 Est. Cost $110.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $437 Shares 5,272 Est. Cost $78.65 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 59,202 Est. Cost $5.12 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $436 Shares 3,681 Est. Cost $110.78 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $431 Shares 3,060 Est. Cost $152.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $430 Shares 1,493 Est. Cost $264.43 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $427 Shares 9,205 Est. Cost $48.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $423 Shares 2,613 Est. Cost $155.26 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $414 Shares 2,213 Est. Cost $179.65 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 44,732 Est. Cost $16.85 Unrealized -38.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $413 Shares 15,849 Est. Cost $26.49 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $412 Shares 30,293 Est. Cost $10.53 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $412 Shares 5,981 Est. Cost $62.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $409 Shares 7,685 Est. Cost $49.19 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $408 Shares 4,626 Est. Cost $88.48 Unrealized 0.0%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $405 Shares 10,385 Est. Cost $39.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $403 Shares 4,293 Est. Cost $97.18 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $401 Shares 2,406 Est. Cost $178.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $398 Shares 4,877 Est. Cost $74.34 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $393 Shares 15,989 Est. Cost $21.87 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $391 Shares 602 Est. Cost $606.37 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $389 Shares 1,970 Est. Cost $193.71 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $387 Shares 2,878 Est. Cost $127.35 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $387 Shares 6,474 Est. Cost $57.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $385 Shares 2,040 Est. Cost $173.36 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $384 Shares 6,940 Est. Cost $53.10 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $383 Shares 2,346 Est. Cost $158.04 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $382 Shares 1,090 Est. Cost $337.63 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $377 Shares 173,872 Est. Cost $2.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $374 Shares 1,936 Est. Cost $214.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $372 Shares 1,563 Est. Cost $247.24 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $370 Shares 1,917 Est. Cost $191.17 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $368 Shares 2,624 Est. Cost $167.23 Unrealized -19.2%
IT GARTNER INC 0.0%
Value ($000) $366 Shares 1,393 Est. Cost $291.66 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $365 Shares 6,250 Est. Cost $18.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $361 Shares 5,584 Est. Cost $64.02 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $361 Shares 1,687 Est. Cost $200.25 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $358 Shares 7,298 Est. Cost $63.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $355 Shares 2,638 Est. Cost $157.52 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $346 Shares 9,283 Est. Cost $31.39 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $345 Shares 2,181 Est. Cost $150.23 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $341 Shares 3,209 Est. Cost $99.11 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $338 Shares 16,833 Est. Cost $19.63 Unrealized +2.4%
NVR NVR INC 0.0%
Value ($000) $337 Shares 42 Est. Cost $7950.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $337 Shares 1,529 Est. Cost $191.94 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $336 Shares 10,975 Est. Cost $20.93 Unrealized +9.6%
PPG PPG INDS INC 0.0%
Value ($000) $335 Shares 3,186 Est. Cost $109.99 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $332 Shares 40,619 Est. Cost $8.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $328 Shares 6,103 Est. Cost $52.28 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $327 Shares 17,508 Est. Cost $18.18 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $326 Shares 1,667 Est. Cost $190.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $326 Shares 13,766 Est. Cost $23.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $325 Shares 265 Est. Cost $1253.17 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $323 Shares 3,743 Est. Cost $75.43 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $320 Shares 3,856 Est. Cost $83.75 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 6,632 Est. Cost $27.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $314 Shares 11,921 Est. Cost $25.54 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $314 Shares 12,660 Est. Cost $25.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $306 Shares 2,277 Est. Cost $143.22 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $303 Shares 1,224 Est. Cost $238.92 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $302 Shares 3,694 Est. Cost $81.58 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $299 Shares 8,373 Est. Cost $30.20 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $299 Shares 3,144 Est. Cost $125.66 Unrealized -21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $297 Shares 9,293 Est. Cost $32.43 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $296 Shares 10,094 Est. Cost $30.20 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $295 Shares 2,994 Est. Cost $98.59 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $293 Shares 3,465 Est. Cost $81.39 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $288 Shares 2,096 Est. Cost $109.09 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $288 Shares 2,106 Est. Cost $153.92 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $287 Shares 12,499 Est. Cost $24.31 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $287 Shares 2,055 Est. Cost $130.39 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $286 Shares 1,023 Est. Cost $278.13 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $285 Shares 4,634 Est. Cost $67.84 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $279 Shares 5,818 Est. Cost $47.75 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $277 Shares 9,756 Est. Cost $29.71 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $274 Shares 1,723 Est. Cost $168.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $270 Shares 2,635 Est. Cost $102.81 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $270 Shares 2,439 Est. Cost $106.48 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 515 Est. Cost $561.33 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $269 Shares 4,954 Est. Cost $54.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $266 Shares 3,502 Est. Cost $70.25 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $265 Shares 5,260 Est. Cost $53.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $265 Shares 2,149 Est. Cost $122.24 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $264 Shares 5,383 Est. Cost $49.17 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $263 Shares 6,175 Est. Cost $45.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $261 Shares 1,370 Est. Cost $176.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $258 Shares 3,855 Est. Cost $69.05 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $256 Shares 11,720 Est. Cost $21.29 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 14,720 Est. Cost $15.61 Unrealized -21.1%
JBL JABIL INC 0.0%
Value ($000) $244 Shares 1,123 Est. Cost $217.63 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $243 Shares 4,137 Est. Cost $56.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $241 Shares 12,581 Est. Cost $17.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $237 Shares 3,236 Est. Cost $71.07 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $237 Shares 3,361 Est. Cost $69.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $236 Shares 1,925 Est. Cost $118.30 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $231 Shares 802 Est. Cost $318.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $230 Shares 2,764 Est. Cost $77.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $226 Shares 760 Est. Cost $319.44 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $224 Shares 3,321 Est. Cost $66.38 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $220 Shares 2,193 Est. Cost $94.44 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $218 Shares 2,656 Est. Cost $78.61 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $218 Shares 9,555 Est. Cost $25.23 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $217 Shares 2,556 Est. Cost $79.04 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $215 Shares 3,411 Est. Cost $57.68 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $208 Shares 21,032 Est. Cost $9.56 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $207 Shares 12,133 Est. Cost $16.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $206 Shares 2,773 Est. Cost $71.94 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $206 Shares 1,895 Est. Cost $106.99 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $204 Shares 2,977 Est. Cost $70.83 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $201 Shares 5,397 Est. Cost $38.50 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $189 Shares 115,823 Est. Cost $1.61 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $180 Shares 42,966 Est. Cost $11.80 Unrealized -45.9%
AES AES CORP 0.0%
Value ($000) $152 Shares 11,528 Est. Cost $12.77 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $138 Shares 19,542 Est. Cost $11.90 Unrealized -42.2%