Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.052B (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 | 403,071 | $196M | 18.6% | $486.75 | $352.21 | +38.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 188,769 | $108M | 10.2% | $571.47 | $511.17 | +12.2% | ETF TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 396,916 | $89.35M | 8.5% | $225.10 * | $66.61 | +69.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 456,537 | $69.86M | 6.6% | $153.02 | $133.38 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,469,466 | $66.35M | 6.3% | $45.15 | $34.42 | +31.7% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 728,670 | $65.59M | 6.2% | $90.01 | $56.89 | +58.9% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 170,973 | $63.88M | 6.1% | $373.63 * | $72.58 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 367,839 | $49.6M | 4.7% | $134.83 | $107.75 | +25.7% | INDL | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 343,927 | $48.73M | 4.6% | $141.69 | $124.29 | +14.3% | S&P Divid EFT | 78464A763 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 499,928 | $40.2M | 3.8% | $80.42 * | $31.41 | +28.6% | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 217,889 | $38.99M | 3.7% | $178.93 | $170.49 | +5.1% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 324,857 | $37.87M | 3.6% | $116.56 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 313,726 | $26.05M | 2.5% | $83.02 | $73.23 | +13.3% | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 95,279 | $23.6M | 2.2% | $247.74 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 252,187 | $21.99M | 2.1% | $87.19 * | $43.12 | +1.8% | ENERGY | 81369Y506 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 89,551 | $8.366M | 0.8% | $93.42 | $86.53 | +8.1% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,573 | $7.841M | 0.7% | $80.36 | $75.24 | +6.7% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR GOLD SHS | 30,816 | $7.551M | 0.7% | $245.02 | $223.81 | +8.6% | GOLD SHS | 78463V107 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 78,756 | $7.469M | 0.7% | $94.84 | $88.13 | +7.8% | PHARMACEUTCL ETF | 92189F692 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $7.234M | 0.7% | $151.01 | $83.92 | +80.7% | U.S. TECH ETF | 464287721 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,762 | $6.542M | 0.6% | $113.26 | $108.28 | +4.3% | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 52,087 | $5.127M | 0.5% | $98.43 | $97.03 | +1.8% | S&P Biotech | 78464A870 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 51,110 | $4.692M | 0.4% | $91.80 | $91.53 | +0.3% | Bloomberg 1-3 Month | 78468R663 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 48,230 | $4.674M | 0.4% | $96.92 * | $40.21 | +19.8% | SBI MATERIAL | 81369Y100 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 36,063 | $3.66M | 0.3% | $101.50 | $98.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,978 | $3.415M | 0.3% | $428.02 | $339.59 | +25.5% | COM | 594918104 |
| TSLA | TESLA INC COMMON STOCK | 12,863 | $3.35M | 0.3% | $260.46 | $183.05 | +42.9% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 27,179 | $3.3M | 0.3% | $121.40 | $102.50 | +18.4% | COM | 67066G104 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 130,158 | $2.728M | 0.3% | $20.96 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 7,693 | $1.261M | 0.1% | $163.95 | $132.50 | +24.5% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 39,506 | $996K | 0.1% | $25.20 | $24.52 | +2.6% | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUVEEN ESG ESG LARGE CAP GROWTH ETF | 11,113 | $917K | 0.1% | $82.49 | $77.49 | +6.6% | NUVEEN ESG LRGCP | 67092P201 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,520 | $862K | 0.1% | $567.36 | $491.37 | +16.0% | COM | 30303M102 |
| AVGO | BROADCOM INC COMMON STOCK | 4,581 | $791K | 0.1% | $172.69 | $155.47 | +9.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,348 | $784K | 0.1% | $581.85 * | $485.40 | +17.1% | COM | 91324P102 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 4,702 | $777K | 0.1% | $165.29 | $166.71 | -0.2% | CaAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 859 | $754K | 0.1% | $877.79 | $639.42 | +37.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $727K | 0.1% | $210.50 * | $142.99 | +43.5% | COM | 46625H100 |
| NU | NU HOLDINGS LTD CLASS A ORDINARY SHARES | 52,370 | $726K | 0.1% | $13.87 | $10.21 | +33.7% | ORD SHS CL A | G6683N103 |
| V | VISA INC CL A COMMON STOCK | 2,372 | $653K | 0.1% | $275.17 | $241.79 | +12.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,643 | $538K | 0.1% | $115.82 * | $101.97 | +10.0% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 8,363 | $464K | 0.0% | $55.44 | $51.73 | +7.8% | S&P 500 ESG ETF | 78468R531 |
| HON | HONEYWELL INTL INC | 2,161 | $449K | 0.0% | $207.63 * | $179.58 | +5.7% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 5,859 | $444K | 0.0% | $75.75 | $70.13 | +7.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,091 | $436K | 0.0% | $399.53 | $306.55 | +28.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 2,199 | $391K | 0.0% | $177.97 * | $152.13 | +14.2% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,118 | $391K | 0.0% | $349.70 | $301.77 | +15.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORP-NEW | 395 | $350K | 0.0% | $885.62 | $548.96 | +60.4% | COM | 22160K105 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 4,666 | $347K | 0.0% | $74.41 | $62.32 | +19.8% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 4,077 | $345K | 0.0% | $84.54 * | $72.47 | +12.4% | COM | 65339F101 |
| ORCL | ORACLE CORPORATION | 1,965 | $332K | 0.0% | $168.74 | $123.70 | +36.1% | COM | 68389X105 |
| SSTK | SHUTTERSTOCK INC COM | 9,000 | $320K | 0.0% | $35.53 | $40.64 | -13.0% | COM | 825690100 |
| ETN | EATON CORPORATION PLC | 891 | $293K | 0.0% | $328.45 | $152.12 | +115.1% | COM | G29183103 |
| ABBV | ABBVIE INC | 1,413 | $275K | 0.0% | $194.79 * | $156.78 | +20.7% | COM | 00287Y109 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $258K | 0.0% | $29.73 | $28.02 | +5.3% | MSCI BRAZIL ETF | 464286400 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 2,687 | $253K | 0.0% | $94.31 | $65.50 | +43.9% | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $248K | 0.0% | $526.79 | $442.02 | +16.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,923 | $244K | 0.0% | $83.35 | $74.95 | +11.8% | COM | 101137107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,010 | $242K | 0.0% | $120.62 * | $99.03 | +17.1% | COM | 718172109 |
| CB | CHUBB LTD COM | 837 | $242K | 0.0% | $289.57 | $210.09 | +35.9% | COM | H1467J104 |
| TMUS | T MOBILE US INC | 1,171 | $240K | 0.0% | $205.18 | $168.91 | +19.9% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 859 | $237K | 0.0% | $275.44 | $231.95 | +19.0% | COM | 235851102 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 1,208 | $235K | 0.0% | $194.25 | $167.63 | +15.7% | COM | 12008R107 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 1,782 | $224K | 0.0% | $125.81 * | $109.90 | +11.8% | COM | 03769M106 |
| WFC | WELLS FARGO & CO | 4,000 | $224K | 0.0% | $55.90 | $55.09 | -0.2% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 904 | $221K | 0.0% | $244.22 | $196.02 | +22.1% | COM | 907818108 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $215K | 0.0% | $347.67 | $284.92 | +20.5% | SHS CL A | G0403H108 |
| TJX | TJX COMPANIES INC NEW | 1,758 | $207K | 0.0% | $117.50 | $85.24 | +35.8% | COM | 872540109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $204K | 0.0% | $14.58 | $12.09 | +19.1% | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 1,194 | $203K | 0.0% | $170.13 * | $170.20 | -2.8% | COM | 747525103 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $201K | 0.0% | $79.78 | $52.62 | +51.7% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $200K | 0.0% | $270.61 * | $269.98 | -2.6% | COM | 773903109 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 1,169 | $198K | 0.0% | $169.78 * | $115.00 | +51.4% | CL A | 146869102 |
| CVX | CHEVRON CORPORATION | 1,355 | $197K | 0.0% | $145.49 * | $146.47 | -4.9% | COM | 166764100 |
| PEP | PEPSICO INC COMMON STOCK | 1,151 | $196K | 0.0% | $170.00 * | $161.69 | +0.3% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 2,430 | $196K | 0.0% | $80.52 | $60.53 | +30.9% | COM | 14448C104 |
| RSG | REPUBLIC SERVICES INC | 979 | $195K | 0.0% | $199.38 | $184.14 | +7.3% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 335 | $195K | 0.0% | $582.36 * | $456.30 | +23.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 612 | $186K | 0.0% | $303.69 * | $256.53 | +15.3% | COM | 580135101 |
| WM | WASTE MANAGEMENT INC DEL | 892 | $183K | 0.0% | $205.51 | $198.92 | +2.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,732 | $181K | 0.0% | $104.72 * | $109.30 | -7.5% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 862 | $180K | 0.0% | $209.14 * | $176.10 | +12.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292 | $179K | 0.0% | $614.42 | $558.70 | +10.2% | COM | 883556102 |
| KO | COCA COLA COMPANY (THE) | 2,403 | $173K | 0.0% | $71.79 * | $59.72 | +16.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $172K | 0.0% | $498.51 * | $419.72 | +15.0% | COM | 38141G104 |
| FLEX | FLEX LTD ORDINARY SHARES | 5,047 | $169K | 0.0% | $33.56 | $29.98 | +11.5% | ORD | Y2573F102 |
| DGX | QUEST DIAGNOSTICS INC | 1,087 | $168K | 0.0% | $154.80 * | $145.81 | +4.0% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 967 | $168K | 0.0% | $173.55 * | $154.09 | +8.9% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 237 | $168K | 0.0% | $707.35 * | $64.01 | +10.8% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 2,192 | $163K | 0.0% | $74.39 * | $71.67 | +1.3% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 664 | $163K | 0.0% | $244.93 * | $245.40 | -4.4% | COM | N6596X109 |
| NOW | SERVICENOW INC COM | 175 | $154K | 0.0% | $881.79 * | $152.06 | +17.6% | COM | 81762P102 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 437 | $152K | 0.0% | $347.70 * | $277.12 | +22.0% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 425 | $152K | 0.0% | $356.64 * | $285.42 | +21.2% | COM | 74460D109 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 919 | $144K | 0.0% | $156.91 * | $128.17 | +17.7% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 1,243 | $141K | 0.0% | $113.69 * | $109.01 | -0.4% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 1,987 | $141K | 0.0% | $70.99 | $69.16 | +3.8% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES N V CL A | 1,421 | $137K | 0.0% | $96.43 * | $86.53 | -0.7% | SHS A | N53745100 |
| TGT | TARGET CORP | 877 | $136K | 0.0% | $155.18 * | $143.80 | +3.1% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 852 | $135K | 0.0% | $158.62 | $135.18 | +17.2% | COM | 45866F104 |
| PCVX | VAXCYTE INC COMMON STOCK | 1,171 | $132K | 0.0% | $113.14 | $78.77 | +45.1% | COM | 92243G108 |
| LOW | LOWES COMPANIES INC | 466 | $124K | 0.0% | $267.14 | $227.48 | +16.2% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,134 | $123K | 0.0% | $108.59 | $93.03 | +15.7% | COM | 05605H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 556 | $123K | 0.0% | $220.84 * | $188.97 | +13.2% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 426 | $122K | 0.0% | $286.14 * | $50.56 | +12.7% | COM | 892356106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,344 | $119K | 0.0% | $88.73 | $80.42 | +10.0% | MSCI CONSM DIS | 316092204 |
| NTAP | NETAPP INC | 970 | $118K | 0.0% | $121.24 | $105.94 | +13.2% | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | 1,075 | $117K | 0.0% | $108.74 | $98.96 | +7.8% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $116K | 0.0% | $161.40 * | $148.37 | +5.1% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 441 | $113K | 0.0% | $255.75 * | $220.97 | +12.9% | COM | 336433107 |
| — | BLACKROCK INC | 113 | $107K | 0.0% | $945.21 | $803.34 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 214 | $104K | 0.0% | $488.25 | $342.35 | +43.6% | COM | 58155Q103 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 3,369 | $101K | 0.0% | $30.00 | $22.64 | +32.5% | CL A COM | G0896C103 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK | 386 | $99,202 | 0.0% | $257.00 | $197.12 | +31.0% | COM | 21037T109 |
| STAG | STAG INDUSTRIAL INC | 2,503 | $98,218 | 0.0% | $39.24 | $37.45 | — | COM | 85254J102 |
| ENVA | ENOVA INTERNATIONAL INC | 1,163 | $96,041 | 0.0% | $82.58 | $56.28 | +48.9% | COM | 29357K103 |
| ISRG | INTUITIVE SURGICAL INC COM | 200 | $95,836 | 0.0% | $479.18 * | $398.96 | +23.1% | COM | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 213 | $95,075 | 0.0% | $446.36 | $354.55 | +25.2% | COM NEW | 620076307 |
| TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 583 | $92,779 | 0.0% | $159.14 | $124.41 | +26.2% | COM | 89377M109 |
| ARCC | ARES CAPITAL CORPORATION | 4,419 | $92,401 | 0.0% | $20.91 * | $17.70 | +5.8% | COM | 04010L103 |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 738 | $90,604 | 0.0% | $122.77 | $110.29 | +12.6% | CL A | 339750101 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 805 | $89,057 | 0.0% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| ZTS | ZOETIS INC CL A | 446 | $86,885 | 0.0% | $194.81 | $162.25 | +18.6% | CL A | 98978V103 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 988 | $86,796 | 0.0% | $87.85 | $67.06 | +32.1% | CL A | 82452J109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 373 | $86,111 | 0.0% | $230.86 | $251.19 | -7.4% | COM | 50212V100 |
| GLW | CORNING INC | 1,867 | $83,772 | 0.0% | $44.87 | $40.86 | +7.8% | COM | 219350105 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | 4,269 | $82,306 | 0.0% | $19.28 * | $16.98 | +11.0% | COM | 707569109 |
| SBUX | STARBUCKS CORP | 819 | $79,738 | 0.0% | $97.36 * | $82.83 | +13.9% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 509 | $79,073 | 0.0% | $155.35 | $91.90 | +68.1% | COM | 889478103 |
| HUBS | HUBSPOT INC COM | 144 | $77,184 | 0.0% | $536.00 | $568.37 | -6.5% | COM | 443573100 |
| NDAQ | NASDAQ INC COM | 1,062 | $77,101 | 0.0% | $72.60 | $55.41 | +29.8% | COM | 631103108 |
| PGR | PROGRESSIVE CORP-OHIO | 307 | $77,088 | 0.0% | $251.10 * | $192.70 | +21.3% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 453 | $75,520 | 0.0% | $166.71 * | $147.59 | +7.0% | COM | 237194105 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 700 | $75,131 | 0.0% | $107.33 | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 994 | $73,476 | 0.0% | $73.92 | $70.90 | +4.7% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 610 | $73,334 | 0.0% | $120.22 * | $123.44 | -6.0% | CL C | 24703L202 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 886 | $72,670 | 0.0% | $82.02 | $82.50 | -0.0% | COM | 05550J101 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 17 | $72,218 | 0.0% | $4248.12 | $3654.84 | +14.2% | COM | 09857L108 |
| APG | API GROUP CORPORATION COMMON STOCK | 2,104 | $70,779 | 0.0% | $33.64 * | $21.36 | +3.0% | COM STK | 00187Y100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,273 | $69,735 | 0.0% | $54.78 | $48.34 | +13.0% | COM | 88023U101 |
| AHR | AMERICAN HEALTHCARE REIT INC COMMON STOCK | 2,668 | $69,688 | 0.0% | $26.12 | $26.12 | — | COM SHS | 398182303 |
| PWR | QUANTA SERVICES INC | 231 | $68,547 | 0.0% | $296.74 | $264.40 | +12.6% | COM | 74762E102 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 579 | $66,122 | 0.0% | $114.20 | $119.66 | -3.8% | CL A COM | 23804L103 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 122 | $65,405 | 0.0% | $536.11 | $436.39 | +24.2% | SPONSORED ADR | 04016X101 |
| DIS | WALT DISNEY CO | 674 | $64,711 | 0.0% | $96.01 | $94.49 | +0.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 127 | $62,692 | 0.0% | $493.64 | $360.12 | +36.2% | COM | 57636Q104 |
| MDB | MONGODB INC CLASS A COMMON STOCK | 225 | $60,644 | 0.0% | $269.53 | $299.92 | -9.9% | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 311 | $59,473 | 0.0% | $191.23 * | $213.36 | -16.5% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 568 | $59,134 | 0.0% | $104.11 * | $90.80 | +10.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC COMMON STOCK | 113 | $58,249 | 0.0% | $515.48 | $356.68 | +45.2% | COM | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 390 | $58,145 | 0.0% | $149.09 | $137.19 | +7.4% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP | 91 | $57,582 | 0.0% | $632.77 | $527.65 | +18.3% | COM | 701094104 |
| INTA | INTAPP INC COMMON STOCK | 1,209 | $57,476 | 0.0% | $47.54 | $37.02 | +29.2% | COM | 45827U109 |
| PLD | PROLOGIS INC | 457 | $57,395 | 0.0% | $125.59 * | $104.48 | +15.7% | COM | 74340W103 |
| CYTK | CYTOKINETICS INCORPORATED | 1,080 | $56,527 | 0.0% | $52.34 | $59.11 | -10.7% | COM NEW | 23282W605 |
| MQ | MARQETA INC CLASS A COMMON STOCK | 10,492 | $52,250 | 0.0% | $4.98 | $5.45 | -9.7% | CLASS A COM | 57142B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 4,639 | $48,710 | 0.0% | $10.50 | $12.59 | -18.1% | COMMON STOCK | 98980F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 511 | $47,007 | 0.0% | $91.99 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | 138 | $46,334 | 0.0% | $335.75 * | $149.57 | +14.3% | COM | 697435105 |
| AMT | AMERICAN TOWER CORPORATION REIT | 198 | $45,603 | 0.0% | $230.32 * | $189.25 | +16.8% | COM | 03027X100 |
| LIN | LINDE PLC ORDINARY SHARES | 95 | $45,553 | 0.0% | $479.51 * | $430.58 | +8.9% | SHS | G54950103 |
| G | GENPACT LIMITED | 1,169 | $45,299 | 0.0% | $38.75 | $35.09 | +10.1% | SHS | G3922B107 |
| ULTA | ULTA BEAUTY INC COMMON STOCK | 110 | $44,441 | 0.0% | $404.01 * | $406.48 | -4.3% | COM | 90384S303 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY COM | 554 | $43,328 | 0.0% | $78.21 | $70.04 | +11.9% | COM | 71377A103 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 2,520 | $41,958 | 0.0% | $16.65 | $15.25 | +9.0% | COM | 518613203 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $41,517 | 0.0% | $98.85 * | $84.87 | +10.8% | COM | 83088M102 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 175 | $41,088 | 0.0% | $234.79 | $212.36 | +11.6% | COM | 46266C105 |
| BX | BLACKSTONE INC COMMON STOCK | 259 | $40,129 | 0.0% | $154.94 * | $117.83 | +25.4% | COM | 09260D107 |
| CIEN | CIENA CORPORATION | 626 | $38,693 | 0.0% | $61.81 | $52.12 | +18.2% | COM NEW | 171779309 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 349 | $38,313 | 0.0% | $109.78 | $96.75 | +14.0% | COM | 216648501 |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK | 327 | $37,445 | 0.0% | $114.51 | $111.56 | +1.1% | COM | 33768G107 |
| INTU | INTUIT INC | 60 | $37,142 | 0.0% | $619.03 | $614.24 | +0.3% | COM | 461202103 |
| NSIT | INSIGHT ENTERPRISES INC | 174 | $37,072 | 0.0% | $213.06 | $204.64 | +5.3% | COM | 45765U103 |
| MGNI | MAGNITE INC COMMON STOCK | 2,700 | $37,044 | 0.0% | $13.72 | $11.95 | +15.9% | COM | 55955D100 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 461 | $36,511 | 0.0% | $79.20 * | $57.63 | +2.6% | COM | 34959J108 |
| NXT | NEXTRACKER INC CLASS A COMMON STOCK | 928 | $36,099 | 0.0% | $38.90 * | $46.40 | -19.2% | CLASS A COM | 65290E101 |
| STE | STERIS PLC ORDINARY SHARES | 149 | $35,618 | 0.0% | $239.05 | $220.26 | +9.0% | SHS USD | G8473T100 |
| USFD | US FOODS HOLDING CORP COM | 582 | $35,013 | 0.0% | $60.16 * | $55.63 | +10.6% | COM | 912008109 |
| STZ | CONSTELLATION BRANDS INC CL A | 128 | $33,075 | 0.0% | $258.40 * | $218.74 | +14.4% | CL A | 21036P108 |
| BCO | BRINK'S COMPANY | 284 | $32,475 | 0.0% | $114.35 | $103.06 | +10.5% | COM | 109696104 |
| EXC | EXELON CORPORATION | 802 | $32,385 | 0.0% | $40.38 * | $34.74 | +11.5% | COM | 30161N101 |
| SCHW | CHARLES SCHWAB CORP NEW | 502 | $32,339 | 0.0% | $64.42 | $69.22 | -7.8% | COM | 808513105 |
| MMS | MAXIMUS INC | 347 | $32,167 | 0.0% | $92.70 | $88.80 | +4.9% | COM | 577933104 |
| OLN | OLIN CORPORATION | 616 | $30,166 | 0.0% | $48.97 * | $43.51 | +5.9% | COM PAR $1 | 680665205 |
| CDW | CDW CORPORATION COM | 126 | $28,545 | 0.0% | $226.55 | $189.24 | +17.4% | COM | 12514G108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 944 | $27,848 | 0.0% | $29.50 | $28.37 | +4.3% | COM | 388689101 |
| ASGN | ASGN INCORPORATED COMMON STOCK | 289 | $26,981 | 0.0% | $93.36 | $93.09 | +0.2% | COM | 00191U102 |
| CROX | CROCS INC | 184 | $26,553 | 0.0% | $144.31 | $136.88 | +5.8% | COM | 227046109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 115 | $25,652 | 0.0% | $223.06 | $200.02 | +10.4% | COM | 03820C105 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 46 | $25,475 | 0.0% | $553.80 | $535.68 | +2.9% | COM | 776696106 |
| LITE | LUMENTUM HOLDINGS INC COM | 392 | $25,296 | 0.0% | $64.53 | $53.16 | +19.2% | COM | 55024U109 |
| COKE | COCA COLA CONSOLIDATED INC COMMON STOCK | 18 | $23,327 | 0.0% | $1295.94 * | $117.81 | +10.5% | COM | 191098102 |
| MUSA | MURPHY USA INC COM | 46 | $22,981 | 0.0% | $499.59 | $491.01 | -0.3% | COM | 626755102 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 203 | $22,391 | 0.0% | $110.30 | $73.75 | +50.8% | COM SHS | 92338C103 |
| KFRC | KFORCE INC COMMON STOCK | 354 | $21,789 | 0.0% | $61.55 | $63.94 | -3.9% | COM | 493732101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | 498 | $21,608 | 0.0% | $43.39 | $42.31 | — | COM SB VTG SHS A | 11275Q107 |
| ESNT | ESSENT GROUP LTD COM | 326 | $20,822 | 0.0% | $63.87 | $59.30 | +6.7% | COM | G3198U102 |
| ECL | ECOLAB INC | 80 | $20,367 | 0.0% | $254.59 | $227.14 | +11.0% | COM | 278865100 |
| W | WAYFAIR INC CL A | 342 | $19,412 | 0.0% | $56.76 | $54.40 | +3.3% | CL A | 94419L101 |
| IT | GARTNER INC | 38 | $19,340 | 0.0% | $508.95 | $391.77 | +29.4% | COM | 366651107 |
| ILMN | ILLUMINA INC | 148 | $19,258 | 0.0% | $130.12 | $169.53 | -23.1% | COM | 452327109 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 10 | $19,197 | 0.0% | $1919.70 | $1250.79 | +55.4% | COM | 303250104 |
| PATK | PATRICK INDUSTRIES INC | 134 | $19,039 | 0.0% | $142.08 * | $80.73 | +15.1% | COM | 703343103 |
| FN | FABRINET | 79 | $18,942 | 0.0% | $239.77 | $229.21 | +3.2% | SHS | G3323L100 |
| — | APTIV PLC | 255 | $18,931 | 0.0% | $74.24 | $110.57 | — | SHS | G6095L109 |
| VVX | V2X INC COMMON STOCK | 339 | $18,831 | 0.0% | $55.55 | $50.57 | +10.5% | COM | 92242T101 |
| AIZ | ASSURANT INC | 94 | $18,795 | 0.0% | $199.95 * | $177.40 | +10.0% | COM | 04621X108 |
| TGLS | TECNOGLASS INC ORDINARY SHARES | 255 | $17,580 | 0.0% | $68.94 | $56.91 | +19.9% | ORD SHS | G87264100 |
| IESC | IES HOLDINGS INC COM | 88 | $17,574 | 0.0% | $199.70 | $160.42 | +24.4% | COM | 44951W106 |
| ACH | OWENS & MINOR INC HOLDING CO | 1,085 | $17,555 | 0.0% | $16.18 * | $15.73 | -0.3% | COM | 690732102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 277 | $16,396 | 0.0% | $59.19 * | $53.99 | +6.8% | COM | 00402L107 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 125 | $16,381 | 0.0% | $131.05 | $121.34 | +7.3% | COM | 04247X102 |
| BC | BRUNSWICK CORP | 189 | $15,976 | 0.0% | $84.53 * | $75.49 | +7.4% | COM | 117043109 |
| ASND | ASCENDIS PHARMA A S ADS | 103 | $14,896 | 0.0% | $144.62 | $143.74 | — | SPONSORED ADR | 04351P101 |
| THC | TENET HEALTHCARE CORPORATION | 89 | $14,527 | 0.0% | $163.22 | $147.77 | +12.5% | COM NEW | 88033G407 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 52 | $14,255 | 0.0% | $274.13 | $276.46 | -2.0% | COM | 127387108 |
| — | SKECHERS USA INC CL A | 206 | $14,107 | 0.0% | $68.48 | $68.55 | — | COM | 830566105 |
| OVV | OVINTIV INC COMMON STOCK | 365 | $14,005 | 0.0% | $38.37 | $44.01 | -13.0% | COM | 69047Q102 |
| HAE | HAEMONETICS CORP-MASS | 174 | $13,885 | 0.0% | $79.80 | $80.79 | -0.5% | COM | 405024100 |
| CMCO | COLUMBUS MCKINNON CORP-N.Y. | 386 | $13,730 | 0.0% | $35.57 | $33.54 | +5.1% | COM | 199333105 |
| RDN | RADIAN GROUP INC | 386 | $13,441 | 0.0% | $34.82 * | $32.80 | +1.9% | COM | 750236101 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 285 | $13,221 | 0.0% | $46.39 | $45.76 | +1.8% | COM | 947890109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 93 | $12,811 | 0.0% | $137.75 | $126.30 | +10.3% | COM | 808625107 |
| MGPI | MGP INGREDIENTS INC | 155 | $12,808 | 0.0% | $82.63 | $82.67 | +0.7% | COM | 55303J106 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 275 | $12,587 | 0.0% | $45.77 * | $48.74 | -8.9% | CL A | 21874C102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | 162 | $12,186 | 0.0% | $75.22 | $72.07 | +4.7% | COM | 00737L103 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 205 | $11,986 | 0.0% | $58.47 * | $57.36 | +4.0% | CL A | 127203107 |
| VRNS | VARONIS SYSTEMS INC | 213 | $11,977 | 0.0% | $56.23 | $51.68 | +9.3% | COM | 922280102 |
| TENB | TENABLE HOLDINGS INC COMMON STOCK | 298 | $11,896 | 0.0% | $39.92 | $41.98 | -3.5% | COM | 88025T102 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 54 | $11,643 | 0.0% | $215.61 | $211.17 | +3.2% | COM NEW | 759351604 |
| ATI | ATI INC COMMON STOCK | 173 | $11,465 | 0.0% | $66.27 | $61.42 | +8.9% | COM | 01741R102 |
| SF | STIFEL FINANCIAL CORP | 121 | $11,333 | 0.0% | $93.66 | $83.55 | +10.1% | COM | 860630102 |
| PLUS | EPLUS INC | 113 | $11,167 | 0.0% | $98.82 | $86.75 | +13.4% | COM | 294268107 |
| EVTC | EVERTEC INC | 329 | $11,153 | 0.0% | $33.90 | $33.33 | +1.1% | COM | 30040P103 |
| WEX | WEX INC | 53 | $11,082 | 0.0% | $209.09 | $186.38 | +12.5% | COM | 96208T104 |
| — | BLUEPRINT MEDICINES CORPORATION COM | 119 | $11,013 | 0.0% | $92.55 | $94.08 | — | COM | 09627Y109 |
| KBR | KBR INC | 167 | $10,718 | 0.0% | $64.18 | $63.85 | +0.4% | COM | 48242W106 |
| CIVI | CIVITAS RESOURCES INC COMMON STOCK | 201 | $10,293 | 0.0% | $51.21 * | $56.92 | -17.3% | COM NEW | 17888H103 |
| CADE | CADENCE BANK COMMON STOCK | 329 | $10,291 | 0.0% | $31.28 * | $29.28 | +4.7% | COM | 12740C103 |
| RRX | REGAL REXNORD CORPORATION | 61 | $10,198 | 0.0% | $167.18 | $154.59 | +7.3% | COM | 758750103 |
| — | GMS INC COM | 112 | $10,165 | 0.0% | $90.76 | $90.76 | — | COM | 36251C103 |
| — | WNS HOLDINGS LIMITED ORDINARY SHARES | 195 | $10,146 | 0.0% | $52.03 | $52.08 | — | COM SHS | G98196101 |
| CBZ | CBIZ INC | 147 | $9,823 | 0.0% | $66.82 | $72.98 | -7.8% | COM | 124805102 |
| HAFC | HANMI FINANCIAL CORP | 524 | $9,663 | 0.0% | $18.44 | $18.39 | +1.2% | COM NEW | 410495204 |
| UPBD | UPBOUND GROUP INC COMMON STOCK | 294 | $9,534 | 0.0% | $32.43 | $32.12 | -0.4% | COM | 76009N100 |
| RPD | RAPID7 INC COM | 252 | $9,415 | 0.0% | $37.36 * | $38.04 | +4.9% | COM | 753422104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 44 | $9,347 | 0.0% | $212.43 | $255.83 | -17.0% | COM | 558868105 |
| LEA | LEAR CORPORATION | 82 | $9,243 | 0.0% | $112.72 * | $108.81 | -3.5% | COM NEW | 521865204 |
| ARCB | ARCBEST CORPORATION | 83 | $9,072 | 0.0% | $109.30 | $108.75 | -1.2% | COM | 03937C105 |
| VPG | VISHAY PRECISION GROUP INC | 349 | $8,896 | 0.0% | $25.49 | $28.70 | -9.8% | COM | 92835K103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 396 | $8,696 | 0.0% | $21.96 * | $19.81 | +7.4% | COM | 02553E106 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | 317 | $8,629 | 0.0% | $27.22 * | $26.05 | +8.0% | COM | 915271100 |
| NOG | NORTHERN OIL & GAS INC COMMON STOCK | 238 | $8,370 | 0.0% | $35.17 | $38.36 | -7.7% | COM | 665531307 |
| VAL | VALARIS LIMITED COMMON SHARES | 149 | $8,353 | 0.0% | $56.06 | $66.24 | -15.8% | CL A | G9460G101 |
| CAL | CALERES INC COM | 218 | $7,279 | 0.0% | $33.39 * | $35.44 | -8.8% | COM | 129500104 |
| CLDX | CELLDEX THERAPEUTICS INC COM NEW | 183 | $6,076 | 0.0% | $33.20 * | $38.05 | -10.7% | COM NEW | 15117B202 |
| — | SMART GLOBAL HOLDINGS INC ORDINARY SHARES | 282 | $6,007 | 0.0% | $21.30 | $21.52 | — | SHS | G8232Y101 |
| RCKY | ROCKY BRANDS INC | 185 | $5,881 | 0.0% | $31.79 | $31.94 | -0.2% | COM | 774515100 |
| DIOD | DIODES INC | 92 | $5,853 | 0.0% | $63.62 | $69.60 | -7.9% | COM | 254543101 |
| BKU | BANKUNITED INC | 145 | $5,156 | 0.0% | $35.56 * | $32.68 | +6.2% | COM | 06652K103 |
| AAP | ADVANCE AUTO PARTS INC | 120 | $4,966 | 0.0% | $41.38 * | $53.66 | -29.8% | COM | 00751Y106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 351 | $3,766 | 0.0% | $10.73 * | $10.23 | +2.6% | COM | 335834107 |
| REGN | REGENERON PHARMACEUTICALS INC | 3 | $3,128 | 0.0% | $1042.67 | $1106.73 | -5.5% | COM | 75886F107 |
| PEN | PENUMBRA INC COM | 13 | $2,490 | 0.0% | $191.54 | $188.96 | +2.8% | COM | 70975L107 |
| PODD | INSULET CORPORATION | 9 | $2,088 | 0.0% | $232.00 | $205.35 | +13.3% | COM | 45784P101 |
| ARVN | ARVINAS INC COMMON STOCK | 80 | $1,979 | 0.0% | $24.74 | $26.98 | -8.7% | COM | 04335A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $1,924 | 0.0% | $274.86 | $260.36 | +5.6% | COM | 02043Q107 |
| SYK | STRYKER CORP | 4 | $1,441 | 0.0% | $360.25 | $340.46 | +4.9% | COM | 863667101 |
| LEGN | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | 28 | $1,380 | 0.0% | $49.29 | $53.27 | -8.5% | SPONSORED ADS | 52490G102 |
| EXAS | EXACT SCIENCES CORP | 19 | $1,253 | 0.0% | $65.95 * | $56.44 | +20.7% | COM | 30063P105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 6 | $1,215 | 0.0% | $202.50 * | $173.72 | +21.5% | COM | 457730109 |
| MASI | MASIMO CORP | 9 | $1,199 | 0.0% | $133.22 | $116.03 | +14.9% | COM | 574795100 |
| SGRY | SURGERY PARTNERS INC COM | 36 | $1,149 | 0.0% | $31.92 | $29.53 | +9.2% | COM | 86881A100 |
| GKOS | GLAUKOS CORPORATION COM | 8 | $1,026 | 0.0% | $128.25 | $124.44 | +4.7% | COM | 377322102 |
| CVS | CVS HEALTH CORPORATION | 15 | $921 | 0.0% | $61.40 * | $55.20 | +8.0% | COM | 126650100 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | 39 | $884 | 0.0% | $22.67 | $20.67 | +9.2% | CL A COM | 88025U109 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 4 | $843 | 0.0% | $210.75 | $197.66 | +6.2% | CL A COM | 922475108 |
| BRKR | BRUKER CORPORATION | 11 | $777 | 0.0% | $70.64 * | $64.19 | +7.0% | COM | 116794108 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 26 | $733 | 0.0% | $28.19 | $27.70 | +2.1% | SHS CLASS A | G7709Q104 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | 9 | $716 | 0.0% | $79.56 | $71.04 | +12.8% | COM | 74276L105 |
| PRVA | PRIVIA HEALTH GROUP INC COMMON STOCK | 39 | $705 | 0.0% | $18.08 | $19.08 | -4.6% | COM | 74276R102 |
| NUVL | NUVALENT INC CLASS A COMMON STOCK | 7 | $694 | 0.0% | $99.14 * | $82.95 | +23.3% | COM | 670703107 |
| MOH | MOLINA HEALTHCARE INC | 2 | $684 | 0.0% | $342.00 | $329.96 | +4.4% | COM | 60855R100 |
| ALHC | ALIGNMENT HEALTHCARE INC COMMON STOCK | 51 | $585 | 0.0% | $11.47 * | $9.46 | +25.0% | COM | 01625V104 |
| LFST | LIFESTANCE HEALTH GROUP INC COMMON STOCK | 78 | $541 | 0.0% | $6.94 | $6.01 | +16.5% | COM | 53228F101 |
| — | MERUS N V COM | 9 | $430 | 0.0% | $47.78 | $47.78 | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 11 | $425 | 0.0% | $38.64 | $40.32 | -2.4% | COM | 98420N105 |
| ACLX | ARCELLX INC COMMON STOCK | 5 | $414 | 0.0% | $82.80 | $66.59 | +25.4% | COMMON STOCK | 03940C100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | 8 | $395 | 0.0% | $49.38 * | $46.86 | +7.6% | CLASS A ORD | 61559X104 |
| DYN | DYNE THERAPEUTICS INC COMMON STOCK | 11 | $372 | 0.0% | $33.82 * | $39.80 | -9.7% | COM | 26818M108 |
| PHR | PHREESIA INC COMMON STOCK | 16 | $364 | 0.0% | $22.75 | $23.42 | -2.7% | COM | 71944F106 |
| AGL | AGILON HEALTH INC COMMON STOCK | 97 | $363 | 0.0% | $3.74 * | $5.83 | -32.6% | COM | 00857U107 |
| BNTX | BIONTECH SE AMERICAN DEPOSITARY SHARE | 3 | $355 | 0.0% | $118.33 | $91.93 | +29.2% | SPONSORED ADS | 09075V102 |
| KROS | KEROS THERAPEUTICS INC COMMON STOCK | 6 | $339 | 0.0% | $56.50 * | $49.39 | +17.6% | COM | 492327101 |
| VRDN | VIRIDIAN THERAPEUTICS INC COMMON STOCK | 14 | $327 | 0.0% | $23.36 * | $16.35 | +39.2% | COM | 92790C104 |
| JANX | JANUX THERAPEUTICS INC COMMON STOCK | 7 | $324 | 0.0% | $46.29 | $43.50 | +4.4% | COM | 47103J105 |
| — | CARGO THERAPEUTICS INC COMMON STOCK | 14 | $244 | 0.0% | $17.43 | $17.43 | — | COM | 14179K101 |
| IMCR | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | 5 | $157 | 0.0% | $31.40 | $36.37 | -14.4% | ADS | 45258D105 |