Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 453,832 | $217M | 21.9% | $479.11 | $352.21 | +36.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 386,403 | $87.42M | 8.8% | $226.23 * | $65.43 | +72.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TRUST | 129,475 | $70.46M | 7.1% | $544.22 | $492.05 | +10.6% | ETF TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188,630 | $68.76M | 6.9% | $364.51 * | $72.58 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 429,496 | $62.6M | 6.3% | $145.75 | $132.24 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 713,077 | $61.08M | 6.2% | $85.66 | $56.25 | +52.3% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,439,884 | $59.19M | 6.0% | $41.11 | $34.23 | +20.1% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 218,261 | $56.9M | 5.7% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 526,502 | $56.16M | 5.7% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 362,188 | $44.14M | 4.5% | $121.87 | $107.45 | +13.4% | INDL | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 337,694 | $42.95M | 4.3% | $127.18 | $124.09 | +2.5% | S&P Divid EFT | 78464A763 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 488,635 | $33.3M | 3.4% | $68.14 * | $31.28 | +8.9% | SBI INT-UTILS | 81369Y886 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 308,423 | $23.62M | 2.4% | $76.58 | $73.11 | +4.7% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 243,502 | $22.2M | 2.2% | $91.15 * | $43.06 | +5.8% | ENERGY | 81369Y506 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 84,445 | $7.472M | 0.8% | $88.48 | $86.25 | +2.6% | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 80,016 | $7.344M | 0.7% | $91.78 | $91.53 | +0.3% | Bloomberg 1-3 Month | 78468R663 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $7.21M | 0.7% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,220 | $7.114M | 0.7% | $77.14 | $75.04 | +2.8% | IBOXX HI YD ETF | 464288513 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 73,609 | $6.734M | 0.7% | $91.48 | $87.65 | +4.4% | PHARMACEUTCL ETF | 92189F692 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 54,666 | $5.856M | 0.6% | $107.12 | $108.15 | -0.9% | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 45,338 | $4.004M | 0.4% | $88.31 * | $39.87 | +10.8% | SBI MATERIAL | 81369Y100 |
| TSLA | TESLA INC COMMON STOCK | 19,163 | $3.792M | 0.4% | $197.88 | $183.05 | +8.1% | COM | 88160R101 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 33,711 | $3.272M | 0.3% | $97.07 | $98.63 | -1.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,487 | $2.899M | 0.3% | $446.95 | $320.40 | +38.0% | COM | 594918104 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 120,636 | $2.538M | 0.3% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORP | 20,310 | $2.509M | 0.3% | $123.54 | $97.23 | +27.0% | COM | 67066G104 |
| NU | NU HOLDINGS LTD CLASS A ORDINARY SHARES | 83,158 | $1.072M | 0.1% | $12.89 | $10.21 | +26.2% | ORD SHS CL A | G6683N103 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 5,522 | $1.006M | 0.1% | $182.15 | $119.05 | +52.0% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 27,687 | $678K | 0.1% | $24.49 | $24.37 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUVEEN ESG ESG LARGE CAP GROWTH ETF | 8,008 | $650K | 0.1% | $81.16 | $76.45 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 3,181 | $643K | 0.1% | $202.26 * | $137.71 | +42.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 698 | $632K | 0.1% | $905.38 | $581.55 | +54.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $596K | 0.1% | $509.26 * | $475.83 | +3.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 3,516 | $578K | 0.1% | $164.28 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 3,117 | $572K | 0.1% | $183.42 | $165.93 | +9.8% | CaAP STK CL C | 02079K107 |
| V | VISA INC CL A COMMON STOCK | 2,141 | $562K | 0.1% | $262.47 | $238.99 | +8.6% | COM | 92826C839 |
| GLD | SPDR GOLD TR GOLD SHS | 2,356 | $507K | 0.1% | $215.01 | $161.08 | +33.5% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 961 | $485K | 0.0% | $504.22 | $479.31 | +4.7% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,152 | $478K | 0.0% | $115.12 * | $101.01 | +8.2% | COM | 30231G102 |
| AVGO | BROADCOM INC COMMON STOCK | 275 | $442K | 0.0% | $1605.53 * | $115.72 | +36.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,009 | $429K | 0.0% | $213.54 * | $178.92 | +8.9% | COM | 438516106 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 13,917 | $403K | 0.0% | $28.95 | $28.94 | +0.0% | Global X Uranium | 37954Y871 |
| SSTK | SHUTTERSTOCK INC COM | 9,000 | $348K | 0.0% | $38.70 | $40.64 | -4.8% | COM | 825690100 |
| COST | COSTCO WHOLESALE CORP-NEW | 395 | $336K | 0.0% | $849.99 | $548.96 | +53.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 966 | $333K | 0.0% | $344.24 * | $300.59 | +10.5% | COM | 437076102 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,574 | $331K | 0.0% | $92.71 | $80.47 | +15.2% | S&P Biotech | 78464A870 |
| EFIV | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 6,010 | $319K | 0.0% | $53.10 | $50.88 | +4.4% | S&P 500 ESG ETF | 78468R531 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,015 | $308K | 0.0% | $303.41 * | $299.64 | -1.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORPORATION PLC | 891 | $279K | 0.0% | $313.55 | $152.12 | +102.8% | COM | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 957 | $263K | 0.0% | $275.28 * | $269.98 | -0.6% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 3,653 | $259K | 0.0% | $70.81 * | $72.19 | -6.1% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 1,376 | $239K | 0.0% | $173.81 | $141.20 | +23.1% | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $237K | 0.0% | $27.33 | $28.02 | -2.5% | MSCI BRAZIL ETF | 464286400 |
| ORCL | ORACLE CORPORATION | 1,595 | $225K | 0.0% | $141.20 | $119.20 | +16.7% | COM | 68389X105 |
| CB | CHUBB LTD COM | 837 | $214K | 0.0% | $255.08 | $210.09 | +19.8% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 842 | $210K | 0.0% | $249.85 | $231.33 | +7.1% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 2,823 | $205K | 0.0% | $72.68 | $69.84 | +4.1% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $205K | 0.0% | $435.95 * | $442.02 | -3.8% | COM | 666807102 |
| UNP | UNION PACIFIC CORP | 904 | $205K | 0.0% | $226.26 * | $196.02 | +11.5% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $203K | 0.0% | $14.49 | $12.09 | +19.8% | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 1,176 | $202K | 0.0% | $171.52 * | $152.37 | +6.9% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 3,365 | $200K | 0.0% | $59.39 * | $55.14 | +4.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,732 | $198K | 0.0% | $114.38 * | $109.30 | -0.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 928 | $185K | 0.0% | $199.18 * | $169.92 | +13.5% | COM | 747525103 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $181K | 0.0% | $293.58 | $284.92 | +2.0% | SHS CL A | G0403H108 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $170K | 0.0% | $67.71 | $52.62 | +26.8% | COM | 931142103 |
| TJX | TJX COMPANIES INC NEW | 1,515 | $167K | 0.0% | $110.10 | $80.83 | +33.7% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 1,044 | $163K | 0.0% | $156.42 * | $148.41 | -1.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $160K | 0.0% | $553.00 | $558.70 | -1.5% | COM | 883556102 |
| PEP | PEPSICO INC COMMON STOCK | 950 | $157K | 0.0% | $164.93 * | $161.43 | -3.3% | COM | 713448108 |
| TMUS | T MOBILE US INC | 878 | $155K | 0.0% | $176.18 * | $162.73 | +5.9% | COM | 872590104 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 2,124 | $152K | 0.0% | $71.42 | $62.86 | +13.6% | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 2,510 | $150K | 0.0% | $59.93 | $60.80 | -1.4% | COM CL A | 77543R102 |
| WM | WASTE MANAGEMENT INC DEL | 691 | $147K | 0.0% | $213.34 * | $197.36 | +5.8% | COM | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 755 | $147K | 0.0% | $194.34 | $180.04 | +5.9% | COM | 760759100 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 430 | $142K | 0.0% | $330.57 * | $276.18 | +16.3% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 729 | $142K | 0.0% | $194.53 * | $173.02 | +7.5% | COM | 882508104 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 968 | $138K | 0.0% | $142.74 | $127.01 | +12.4% | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 821 | $135K | 0.0% | $164.92 * | $152.29 | +4.3% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,654 | $127K | 0.0% | $77.01 | $71.97 | +7.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 212 | $124K | 0.0% | $584.04 | $342.35 | +69.5% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 268 | $121K | 0.0% | $452.32 * | $403.82 | +8.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 259 | $121K | 0.0% | $467.10 * | $438.68 | +2.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 471 | $120K | 0.0% | $254.84 * | $253.48 | -2.9% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 1,902 | $120K | 0.0% | $63.08 | $58.31 | +6.5% | COM | 14448C104 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 1,016 | $120K | 0.0% | $118.07 * | $107.36 | +7.7% | COM | 03769M106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,171 | $119K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| KO | COCA COLA COMPANY (THE) | 1,854 | $118K | 0.0% | $63.65 * | $57.97 | +5.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 945 | $117K | 0.0% | $123.80 * | $107.76 | +9.1% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N V CL A | 1,180 | $113K | 0.0% | $95.66 * | $86.82 | -2.7% | SHS A | N53745100 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 813 | $108K | 0.0% | $133.28 * | $126.65 | +1.2% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $105K | 0.0% | $146.16 * | $148.37 | -5.9% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 388 | $104K | 0.0% | $269.09 * | $246.35 | +6.3% | COM | N6596X109 |
| ADBE | ADOBE INC COMMON STOCK | 180 | $99,997 | 0.0% | $555.54 | $356.68 | +55.8% | COM | 00724F101 |
| TGT | TARGET CORP | 675 | $99,927 | 0.0% | $148.04 * | $144.63 | -3.4% | COM | 87612E106 |
| NOW | SERVICENOW INC COM | 125 | $98,334 | 0.0% | $786.67 * | $147.12 | +6.9% | COM | 81762P102 |
| NTAP | NETAPP INC | 745 | $95,956 | 0.0% | $128.80 * | $101.36 | +22.9% | COM | 64110D104 |
| NFLX | NETFLIX INC COM | 137 | $92,459 | 0.0% | $674.88 * | $61.92 | +9.0% | COM | 64110L106 |
| MEDP | MEDPACE HOLDINGS INC COM | 224 | $92,254 | 0.0% | $411.85 | $352.88 | +16.7% | COM | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 656 | $89,800 | 0.0% | $136.89 | $130.25 | +3.3% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 327 | $88,290 | 0.0% | $270.00 * | $49.97 | +5.4% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC COM | 198 | $88,080 | 0.0% | $444.85 | $398.28 | +11.7% | COM | 46120E602 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 684 | $88,044 | 0.0% | $128.72 | $94.73 | +35.9% | CL A | 146869102 |
| ON | ON SEMICONDUCTOR CORP | 1,283 | $87,950 | 0.0% | $68.55 | $70.87 | -3.3% | COM | 682189105 |
| FLEX | FLEX LTD ORDINARY SHARES | 2,945 | $86,848 | 0.0% | $29.49 | $29.42 | +0.2% | ORD | Y2573F102 |
| BWXT | BWX TECHNOLOGIES INC COM | 876 | $83,220 | 0.0% | $95.00 | $91.50 | +2.6% | COM | 05605H100 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | 4,269 | $82,626 | 0.0% | $19.35 | $16.98 | +14.0% | COM | 707569109 |
| MSI | MOTOROLA SOLUTIONS INC | 213 | $82,229 | 0.0% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 1,165 | $81,434 | 0.0% | $69.90 | $69.46 | +0.1% | COM | 573874104 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 3,369 | $80,384 | 0.0% | $23.86 | $22.64 | +5.4% | CL A COM | G0896C103 |
| APG | API GROUP CORPORATION COMMON STOCK | 2,104 | $79,174 | 0.0% | $37.63 * | $21.36 | +17.4% | COM STK | 00187Y100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 963 | $78,013 | 0.0% | $81.01 | $79.45 | +2.0% | MSCI CONSM DIS | 316092204 |
| ZTS | ZOETIS INC CL A | 446 | $77,319 | 0.0% | $173.36 | $162.25 | +4.9% | CL A | 98978V103 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 988 | $72,470 | 0.0% | $73.35 | $67.06 | +9.4% | CL A | 82452J109 |
| ENVA | ENOVA INTERNATIONAL INC | 1,163 | $72,397 | 0.0% | $62.25 | $56.28 | +10.6% | COM | 29357K103 |
| ARCC | ARES CAPITAL CORPORATION | 3,411 | $71,085 | 0.0% | $20.84 * | $17.54 | +3.8% | COM | 04010L103 |
| STAG | STAG INDUSTRIAL INC | 1,930 | $69,596 | 0.0% | $36.06 | $36.91 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 308 | $69,171 | 0.0% | $224.58 * | $205.85 | +6.0% | COM | 502431109 |
| — | BLACKROCK INC | 86 | $67,710 | 0.0% | $787.33 | $758.80 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 17 | $67,346 | 0.0% | $3961.53 | $3654.84 | +7.2% | COM | 09857L108 |
| DIS | WALT DISNEY CO | 674 | $66,921 | 0.0% | $99.29 | $94.49 | +3.0% | COM | 254687106 |
| TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 442 | $66,574 | 0.0% | $150.62 | $114.94 | +31.0% | COM | 89377M109 |
| NDAQ | NASDAQ INC COM | 1,062 | $63,996 | 0.0% | $60.26 | $55.41 | +6.8% | COM | 631103108 |
| PGR | PROGRESSIVE CORP-OHIO | 307 | $63,767 | 0.0% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| VRT | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | 728 | $63,023 | 0.0% | $86.57 | $84.69 | +2.0% | COM CL A | 92537N108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 222 | $62,005 | 0.0% | $279.30 | $268.78 | +3.9% | COM | 50212V100 |
| LOW | LOWES COMPANIES INC | 275 | $60,627 | 0.0% | $220.46 * | $221.45 | -3.3% | COM | 548661107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,273 | $60,264 | 0.0% | $47.34 | $48.34 | -2.1% | COM | 88023U101 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 432 | $59,793 | 0.0% | $138.41 | $170.87 | -19.0% | COM | 12008R107 |
| PWR | QUANTA SERVICES INC | 231 | $58,695 | 0.0% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 509 | $58,627 | 0.0% | $115.18 | $91.90 | +25.3% | COM | 889478103 |
| FSLR | FIRST SOLAR INC | 258 | $58,169 | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| CRM | SALESFORCE INC COMMON STOCK | 225 | $57,848 | 0.0% | $257.10 | $267.53 | -4.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 127 | $56,027 | 0.0% | $441.16 | $360.12 | +21.5% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 568 | $55,204 | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 190 | $54,654 | 0.0% | $287.65 * | $259.27 | +4.6% | COM | 74460D109 |
| COF | CAPITAL ONE FINANCIAL CORP | 390 | $53,996 | 0.0% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 350 | $52,962 | 0.0% | $151.32 * | $148.21 | -2.8% | COM | 237194105 |
| PLD | PROLOGIS INC | 457 | $51,326 | 0.0% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| HUBS | HUBSPOT INC COM | 87 | $51,312 | 0.0% | $589.79 | $611.71 | -3.6% | COM | 443573100 |
| — | DISCOVER FINANCIAL SERVICES | 387 | $50,623 | 0.0% | $130.81 | $110.82 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 700 | $50,400 | 0.0% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 348 | $47,993 | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | 138 | $46,783 | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| PH | PARKER HANNIFIN CORP | 91 | $46,029 | 0.0% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| SNAP | SNAP INC CLASS A COMMON STOCK | 2,766 | $45,943 | 0.0% | $16.61 | $14.20 | +17.0% | CL A | 83304A106 |
| PCVX | VAXCYTE INC COMMON STOCK | 607 | $45,835 | 0.0% | $75.51 | $68.23 | +10.7% | COM | 92243G108 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 515 | $45,238 | 0.0% | $87.84 | $80.99 | +8.5% | COM | 05550J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $44,764 | 0.0% | $106.58 * | $84.87 | +18.8% | COM | 83088M102 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 341 | $44,224 | 0.0% | $129.69 | $121.63 | +6.6% | CL A COM | 23804L103 |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 431 | $42,846 | 0.0% | $99.41 | $114.81 | -13.4% | CL A | 339750101 |
| ULTA | ULTA BEAUTY INC COMMON STOCK | 110 | $42,446 | 0.0% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| LIN | LINDE PLC ORDINARY SHARES | 95 | $41,687 | 0.0% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 180 | $40,001 | 0.0% | $222.23 | $222.86 | -0.3% | COM CL A | 19260Q107 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 303 | $39,951 | 0.0% | $131.85 | $179.00 | -26.3% | COM | 70438V106 |
| INTU | INTUIT INC | 60 | $39,433 | 0.0% | $657.22 | $614.24 | +6.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 198 | $38,487 | 0.0% | $194.38 * | $189.25 | -2.4% | COM | 03027X100 |
| SCHW | CHARLES SCHWAB CORP NEW | 502 | $36,992 | 0.0% | $73.69 | $69.22 | +4.4% | COM | 808513105 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 170 | $35,945 | 0.0% | $211.44 | $211.66 | -0.1% | COM | 46266C105 |
| — | APTIV PLC | 490 | $34,506 | 0.0% | $70.42 | $110.57 | — | SHS | G6095L109 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 461 | $34,160 | 0.0% | $74.10 * | $57.63 | -3.7% | COM | 34959J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 2,638 | $33,687 | 0.0% | $12.77 | $14.21 | -10.1% | COMMON STOCK | 98980F104 |
| MQ | MARQETA INC CLASS A COMMON STOCK | 6,137 | $33,631 | 0.0% | $5.48 | $5.60 | -2.1% | CLASS A COM | 57142B104 |
| MDB | MONGODB INC CLASS A COMMON STOCK | 133 | $33,245 | 0.0% | $249.96 | $327.69 | -23.7% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC CL A | 128 | $32,932 | 0.0% | $257.28 * | $218.74 | +13.7% | CL A | 21036P108 |
| STE | STERIS PLC ORDINARY SHARES | 149 | $32,711 | 0.0% | $219.54 | $220.26 | -1.6% | SHS USD | G8473T100 |
| BX | BLACKSTONE INC COMMON STOCK | 259 | $32,064 | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 349 | $30,468 | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 69 | $29,673 | 0.0% | $430.04 | $383.43 | +12.2% | SPONSORED ADR | 04016X101 |
| CYTK | CYTOKINETICS INCORPORATED | 527 | $28,553 | 0.0% | $54.18 | $62.65 | -13.5% | COM NEW | 23282W605 |
| CDW | CDW CORPORATION COM | 126 | $28,204 | 0.0% | $223.84 * | $189.24 | +15.8% | COM | 12514G108 |
| EXC | EXELON CORPORATION | 802 | $27,757 | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| AGL | AGILON HEALTH INC COMMON STOCK | 4,204 | $27,494 | 0.0% | $6.54 | $5.83 | +12.2% | COM | 00857U107 |
| INTA | INTAPP INC COMMON STOCK | 712 | $26,109 | 0.0% | $36.67 | $34.71 | +5.6% | COM | 45827U109 |
| LYFT | LYFT INC CLASS A COMMON STOCK | 1,799 | $25,366 | 0.0% | $14.10 | $16.12 | -12.5% | CL A COM | 55087P104 |
| NXT | NEXTRACKER INC CLASS A COMMON STOCK | 513 | $24,049 | 0.0% | $46.88 | $50.21 | -6.6% | CLASS A COM | 65290E101 |
| MGNI | MAGNITE INC COMMON STOCK | 1,605 | $21,330 | 0.0% | $13.29 | $10.80 | +23.0% | COM | 55955D100 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 36 | $20,292 | 0.0% | $563.67 | $533.24 | +4.6% | COM | 776696106 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 203 | $19,380 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 80 | $19,040 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| IT | GARTNER INC | 38 | $17,064 | 0.0% | $449.05 | $391.77 | +14.6% | COM | 366651107 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 10 | $14,887 | 0.0% | $1488.70 | $1250.79 | +19.0% | COM | 303250104 |
| W | WAYFAIR INC CL A | 198 | $10,441 | 0.0% | $52.73 | $58.93 | -10.5% | CL A | 94419L101 |
| ILMN | ILLUMINA INC | 92 | $9,603 | 0.0% | $104.38 | $197.63 | -47.2% | COM | 452327109 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 279 | $4,168 | 0.0% | $14.94 | $14.96 | -0.1% | COM | 518613203 |
| G | GENPACT LIMITED | 128 | $4,120 | 0.0% | $32.19 | $31.55 | +0.2% | SHS | G3922B107 |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK | 36 | $3,776 | 0.0% | $104.89 * | $115.60 | -11.2% | COM | 33768G107 |
| NSIT | INSIGHT ENTERPRISES INC | 19 | $3,769 | 0.0% | $198.37 | $194.36 | +2.1% | COM | 45765U103 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY COM | 51 | $3,372 | 0.0% | $66.12 | $69.70 | -5.2% | COM | 71377A103 |
| CIEN | CIENA CORPORATION | 69 | $3,324 | 0.0% | $48.17 | $47.46 | +1.5% | COM NEW | 171779309 |
| MMS | MAXIMUS INC | 38 | $3,257 | 0.0% | $85.71 | $84.02 | +2.0% | COM | 577933104 |
| BCO | BRINK'S COMPANY | 31 | $3,174 | 0.0% | $102.39 | $93.63 | +7.5% | COM | 109696104 |
| USFD | US FOODS HOLDING CORP COM | 58 | $3,073 | 0.0% | $52.98 | $52.62 | +0.7% | COM | 912008109 |
| OLN | OLIN CORPORATION | 62 | $2,923 | 0.0% | $47.15 * | $51.06 | -11.7% | COM PAR $1 | 680665205 |
| CROX | CROCS INC | 20 | $2,919 | 0.0% | $145.95 | $140.27 | +4.0% | COM | 227046109 |
| ASGN | ASGN INCORPORATED COMMON STOCK | 32 | $2,821 | 0.0% | $88.16 | $95.54 | -7.7% | COM | 00191U102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13 | $2,522 | 0.0% | $194.00 | $188.17 | +1.8% | COM | 03820C105 |
| KFRC | KFORCE INC COMMON STOCK | 39 | $2,423 | 0.0% | $62.13 | $63.50 | -2.2% | COM | 493732101 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 91 | $2,385 | 0.0% | $26.21 | $27.62 | -5.1% | COM | 388689101 |
| ESNT | ESSENT GROUP LTD COM | 42 | $2,360 | 0.0% | $56.19 * | $54.34 | +1.3% | COM | G3198U102 |
| MUSA | MURPHY USA INC COM | 5 | $2,347 | 0.0% | $469.40 | $432.36 | +7.8% | COM | 626755102 |
| FN | FABRINET | 9 | $2,203 | 0.0% | $244.78 | $212.12 | +15.4% | SHS | G3323L100 |
| LITE | LUMENTUM HOLDINGS INC COM | 43 | $2,190 | 0.0% | $50.93 | $45.30 | +12.4% | COM | 55024U109 |
| COKE | COCA COLA CONSOLIDATED INC COMMON STOCK | 2 | $2,170 | 0.0% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| OVV | OVINTIV INC COMMON STOCK | 40 | $1,875 | 0.0% | $46.88 | $50.34 | -6.9% | COM | 69047Q102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | 55 | $1,851 | 0.0% | $33.65 | $33.65 | — | COM SB VTG SHS A | 11275Q107 |
| VVX | V2X INC COMMON STOCK | 38 | $1,822 | 0.0% | $47.95 | $47.36 | +1.3% | COM | 92242T101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 16 | $1,812 | 0.0% | $113.25 | $114.50 | -2.3% | COM | 04247X102 |
| CNXC | CONCENTRIX CORPORATION COMMON STOCK | 28 | $1,772 | 0.0% | $63.29 * | $57.17 | +5.6% | COM | 20602D101 |
| AIZ | ASSURANT INC | 10 | $1,663 | 0.0% | $166.30 * | $169.08 | -3.9% | COM | 04621X108 |
| PATK | PATRICK INDUSTRIES INC | 15 | $1,628 | 0.0% | $108.53 * | $71.13 | -0.8% | COM | 703343103 |
| ACH | OWENS & MINOR INC HOLDING CO | 119 | $1,607 | 0.0% | $13.50 | $20.48 | -34.1% | COM | 690732102 |
| — | SKECHERS USA INC CL A | 23 | $1,590 | 0.0% | $69.13 | $69.13 | — | COM | 830566105 |
| BC | BRUNSWICK CORP | 21 | $1,528 | 0.0% | $72.76 * | $80.44 | -13.0% | COM | 117043109 |
| ASND | ASCENDIS PHARMA A S ADS | 11 | $1,500 | 0.0% | $136.36 | $136.36 | — | SPONSORED ADR | 04351P101 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 30 | $1,468 | 0.0% | $48.93 | $55.54 | -11.9% | CL A | 21874C102 |
| TENB | TENABLE HOLDINGS INC COMMON STOCK | 33 | $1,438 | 0.0% | $43.58 | $44.10 | -1.2% | COM | 88025T102 |
| TGLS | TECNOGLASS INC ORDINARY SHARES | 28 | $1,405 | 0.0% | $50.18 | $51.67 | -3.6% | ORD SHS | G87264100 |
| HELE | HELEN OF TROY LTD-BERMUDA | 15 | $1,391 | 0.0% | $92.73 | $101.31 | -8.5% | COM | G4388N106 |
| FNB | F N B CORPORATION COMMON STOCK | 100 | $1,368 | 0.0% | $13.68 * | $12.78 | +2.2% | COM | 302520101 |
| THC | TENET HEALTHCARE CORPORATION | 10 | $1,330 | 0.0% | $133.00 | $120.38 | +10.5% | COM NEW | 88033G407 |
| CIVI | CIVITAS RESOURCES INC COMMON STOCK | 19 | $1,311 | 0.0% | $69.00 * | $64.12 | -2.9% | COM NEW | 17888H103 |
| RDN | RADIAN GROUP INC | 42 | $1,306 | 0.0% | $31.10 * | $29.39 | +1.3% | COM | 750236101 |
| — | BLUEPRINT MEDICINES CORPORATION COM | 12 | $1,293 | 0.0% | $107.75 | $107.75 | — | COM | 09627Y109 |
| XPO | XPO INC COMMON STOCK | 12 | $1,274 | 0.0% | $106.17 | $112.11 | -5.3% | COM | 983793100 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 6 | $1,232 | 0.0% | $205.33 | $199.76 | +2.8% | COM NEW | 759351604 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | 18 | $1,228 | 0.0% | $68.22 | $58.69 | +16.2% | COM | 00737L103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 23 | $1,225 | 0.0% | $53.26 | $55.92 | -6.1% | COM | 00402L107 |
| — | ENSTAR GROUP LIMITED | 4 | $1,223 | 0.0% | $305.75 | $305.75 | — | SHS | G3075P101 |
| RPD | RAPID7 INC COM | 28 | $1,210 | 0.0% | $43.21 | $41.65 | +3.8% | COM | 753422104 |
| VAL | VALARIS LIMITED COMMON SHARES | 16 | $1,192 | 0.0% | $74.50 | $72.41 | +2.9% | CL A | G9460G101 |
| ICFI | ICF INTL INC | 8 | $1,188 | 0.0% | $148.50 | $144.49 | +2.7% | COM | 44925C103 |
| CBZ | CBIZ INC | 16 | $1,186 | 0.0% | $74.13 | $75.57 | -1.9% | COM | 124805102 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 27 | $1,177 | 0.0% | $43.59 | $44.53 | -2.1% | COM | 947890109 |
| LW | LAMB WESTON HOLDINGS INC COMMON STOCK | 14 | $1,177 | 0.0% | $84.07 * | $82.13 | -1.3% | COM | 513272104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 10 | $1,176 | 0.0% | $117.60 | $126.63 | -7.2% | COM | 808625107 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 22 | $1,160 | 0.0% | $52.73 | $50.92 | +3.6% | CL A | 127203107 |
| KBR | KBR INC | 18 | $1,155 | 0.0% | $64.17 | $63.29 | -0.5% | COM | 48242W106 |
| EWTX | EDGEWISE THERAPEUTICS INC COMMON STOCK | 64 | $1,153 | 0.0% | $18.02 | $17.44 | +3.3% | COM | 28036F105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK | 5 | $1,129 | 0.0% | $225.80 * | $208.52 | -0.5% | COM | 92828Q109 |
| — | WNS HOLDINGS LIMITED ORDINARY SHARES | 21 | $1,103 | 0.0% | $52.52 | $52.52 | — | COM SHS | G98196101 |
| VRNS | VARONIS SYSTEMS INC | 23 | $1,103 | 0.0% | $47.96 | $44.29 | +8.3% | COM | 922280102 |
| AAP | ADVANCE AUTO PARTS INC | 17 | $1,077 | 0.0% | $63.35 * | $68.82 | -11.5% | COM | 00751Y106 |
| ADNT | ADIENT PLC ORDINARY SHARES | 43 | $1,063 | 0.0% | $24.72 | $28.39 | -13.0% | ORD SHS | G0084W101 |
| ATI | ATI INC COMMON STOCK | 19 | $1,054 | 0.0% | $55.47 | $56.03 | -1.0% | COM | 01741R102 |
| CADE | CADENCE BANK COMMON STOCK | 36 | $1,018 | 0.0% | $28.28 * | $26.64 | +1.3% | COM | 12740C103 |
| UPBD | UPBOUND GROUP INC COMMON STOCK | 33 | $1,013 | 0.0% | $30.70 | $31.94 | -3.9% | COM | 76009N100 |
| IESC | IES HOLDINGS INC COM | 7 | $975 | 0.0% | $139.29 | $140.58 | -0.9% | COM | 44951W106 |
| HAFC | HANMI FINANCIAL CORP | 58 | $970 | 0.0% | $16.72 | $15.58 | +7.3% | COM NEW | 410495204 |
| NOG | NORTHERN OIL & GAS INC COMMON STOCK | 26 | $966 | 0.0% | $37.15 | $40.11 | -7.3% | COM | 665531307 |
| RCKY | ROCKY BRANDS INC | 26 | $961 | 0.0% | $36.96 | $32.99 | +12.0% | COM | 774515100 |
| RRX | REGAL REXNORD CORPORATION | 7 | $947 | 0.0% | $135.29 | $155.57 | -13.1% | COM | 758750103 |
| DIOD | DIODES INC | 13 | $935 | 0.0% | $71.92 | $71.70 | +0.3% | COM | 254543101 |
| ICHR | ICHOR HOLDINGS ORDINARY SHARES | 24 | $925 | 0.0% | $38.54 | $38.08 | +1.2% | SHS | G4740B105 |
| CLDX | CELLDEX THERAPEUTICS INC COM NEW | 25 | $925 | 0.0% | $37.00 | $37.73 | -1.9% | COM NEW | 15117B202 |
| — | SMART GLOBAL HOLDINGS INC ORDINARY SHARES | 40 | $915 | 0.0% | $22.88 | $22.88 | — | SHS | G8232Y101 |
| PLUS | EPLUS INC | 12 | $884 | 0.0% | $73.67 | $76.45 | -3.6% | COM | 294268107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 44 | $878 | 0.0% | $19.95 * | $21.59 | -12.6% | COM | 02553E106 |
| EVTC | EVERTEC INC | 25 | $831 | 0.0% | $33.24 | $35.87 | -8.0% | COM | 30040P103 |
| CCK | CROWN HOLDINGS INC | 11 | $818 | 0.0% | $74.36 | $79.15 | -7.5% | COM | 228368106 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | 35 | $799 | 0.0% | $22.83 | $21.13 | +8.0% | COM | 915271100 |
| FIVN | FIVE9 INC COM | 18 | $794 | 0.0% | $44.11 | $51.96 | -15.1% | COM | 338307101 |
| CMCO | COLUMBUS MCKINNON CORP-N.Y. | 22 | $760 | 0.0% | $34.55 * | $39.60 | -14.8% | COM | 199333105 |
| VPG | VISHAY PRECISION GROUP INC | 22 | $670 | 0.0% | $30.45 | $32.78 | -7.1% | COM | 92835K103 |
| BKU | BANKUNITED INC | 21 | $615 | 0.0% | $29.29 * | $26.22 | +5.3% | COM | 06652K103 |
| CRMT | AMERICAS CAR MART INC | 9 | $542 | 0.0% | $60.22 | $60.38 | -0.3% | COM | 03062T105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 50 | $485 | 0.0% | $9.70 * | $10.76 | -12.3% | COM | 335834107 |
| ARVN | ARVINAS INC COMMON STOCK | 12 | $319 | 0.0% | $26.58 | $31.86 | -16.5% | COM | 04335A105 |