CIK: 0001535293 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,229,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 328,616 | $169,438 | 13.8% | $221.27 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 576,876 | $135,260 | 11.0% | $94.58 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 331,322 | $134,252 | 10.9% | $353.48 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 664,939 | $76,448 | 6.2% | $112.80 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,569,240 | $75,763 | 6.2% | $14.67 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 750,924 | $72,937 | 5.9% | $61.64 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 691,163 | $58,438 | 4.8% | $60.39 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 400,122 | $54,913 | 4.5% | $14.50 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TRUST | 83,028 | $48,839 | 4.0% | $480.54 | — | ETF TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 347,669 | $45,774 | 3.7% | $19.21 | — | S&P Divid EFT | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 229,372 | $40,119 | 3.3% | $178.16 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 289,204 | $38,152 | 3.1% | $114.91 | — | INDL | 81369Y704 |
| KIE | SPDR SER TR S&P INS ETF | 646,853 | $36,450 | 3.0% | $56.35 | — | S&P INS ETF | 78464A789 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 292,502 | $26,293 | 2.1% | $90.22 | — | S&P Biotech | 78464A870 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 98,444 | $24,085 | 2.0% | $260.18 | — | SEMICONDUCTR ETF | 92189F676 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 417,384 | $23,035 | 1.9% | $55.19 | — | ROUNDHILL MAGNIF | 53656G498 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 260,267 | $22,391 | 1.8% | $87.54 | — | PHARMACEUTCL ETF | 92189F692 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 160,210 | $13,426 | 1.1% | $67.64 | — | SBI MATERIAL | 81369Y100 |
| GLD | SPDR GOLD TR GOLD SHS | 35,021 | $8,427 | 0.7% | $228.02 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 93,675 | $8,357 | 0.7% | $86.85 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 99,524 | $7,829 | 0.6% | $75.95 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $7,713 | 0.6% | $92.81 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORP | 45,103 | $6,201 | 0.5% | $116.52 | +18.3% | COM | 67066G104 |
| TSLA | TESLA INC COMMON STOCK | 14,070 | $5,873 | 0.5% | $194.95 | +65.0% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 10,585 | $5,726 | 0.5% | $540.99 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,851 | $4,804 | 0.4% | $109.33 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 51,910 | $4,745 | 0.4% | $30.87 | — | Bloomberg 1-3 Month | 78468R663 |
| MSFT | MICROSOFT CORP | 10,810 | $4,592 | 0.4% | $361.27 | +16.9% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,010 | $3,561 | 0.3% | $323.39 | — | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 69,555 | $3,527 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 135,938 | $2,859 | 0.2% | $21.03 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 25,470 | $2,471 | 0.2% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 11,267 | $2,155 | 0.2% | $145.71 | +19.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 11,066 | $2,132 | 0.2% | $171.86 | +2.2% | CaAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC COMMON STOCK | 8,111 | $1,911 | 0.2% | $167.39 | +9.2% | COM | 11135F101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,688 | $1,589 | 0.1% | $531.94 | +9.9% | COM | 30303M102 |
| V | VISA INC CL A COMMON STOCK | 4,386 | $1,383 | 0.1% | $267.75 | +11.4% | COM | 92826C839 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 16,582 | $1,300 | 0.1% | $12.25 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 1,364 | $1,056 | 0.1% | $706.70 | +16.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,394 | $1,052 | 0.1% | $161.22 | +41.4% | COM | 46625H100 |
| SUSB | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 39,506 | $976 | 0.1% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUVEEN ESG ESG LARGE CAP GROWTH ETF | 11,113 | $962 | 0.1% | $81.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $959 | 0.1% | $504.73 | +9.5% | COM | 91324P102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,948 | $782 | 0.1% | $95.77 | — | MSCI CONSM DIS | 316092204 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 3,853 | $772 | 0.1% | $181.05 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 14,192 | $760 | 0.1% | $53.55 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,429 | $757 | 0.1% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| NU | NU HOLDINGS LTD CLASS A ORDINARY SHARES | 69,669 | $742 | 0.1% | $10.98 | +21.2% | ORD SHS CL A | G6683N103 |
| HD | HOME DEPOT INC | 1,883 | $733 | 0.1% | $344.71 | +15.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,975 | $674 | 0.1% | $186.15 | +9.4% | COM | 438516106 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 8,859 | $663 | 0.1% | $68.69 | +10.3% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 6,052 | $640 | 0.1% | $104.39 | +7.6% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION | 3,714 | $620 | 0.1% | $148.26 | +18.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,656 | $584 | 0.0% | $318.98 | +11.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,910 | $570 | 0.0% | $195.80 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 3,134 | $522 | 0.0% | $129.79 | +20.2% | COM | 03769M106 |
| ABBV | ABBVIE INC | 2,908 | $512 | 0.0% | $167.39 | +6.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 3,064 | $512 | 0.0% | $162.06 | +2.3% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 6,641 | $503 | 0.0% | $66.03 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHOLESALE CORP-NEW | 527 | $486 | 0.0% | $642.55 | +43.6% | COM | 22160K105 |
| EFIV | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 8,363 | $475 | 0.0% | $53.76 | — | S&P 500 ESG ETF | 78468R531 |
| WFC | WELLS FARGO & CO | 6,725 | $474 | 0.0% | $59.78 | +11.5% | COM | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,800 | $458 | 0.0% | $163.70 | — | RUS 2000 VAL ETF | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 4,866 | $436 | 0.0% | $80.17 | +9.8% | COM | 101137107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,621 | $435 | 0.0% | $108.62 | +11.0% | COM | 718172109 |
| TMUS | T MOBILE US INC | 1,960 | $432 | 0.0% | $190.85 | +17.1% | COM | 872590104 |
| NOW | SERVICENOW INC COM | 405 | $432 | 0.0% | $180.75 | +12.1% | COM | 81762P102 |
| ETN | EATON CORPORATION PLC | 1,283 | $426 | 0.0% | $211.70 | +64.0% | COM | G29183103 |
| TJX | TJX COMPANIES INC NEW | 3,429 | $415 | 0.0% | $101.07 | +16.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 6,744 | $410 | 0.0% | $70.30 | +1.6% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 5,569 | $400 | 0.0% | $73.15 | +2.6% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 9,020 | $398 | 0.0% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| TUA | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 18,333 | $389 | 0.0% | $21.24 | — | SHORT TERM TREA | 82889N657 |
| TIP | ISHARES TIPS BOND ETF | 3,535 | $377 | 0.0% | $106.68 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 3,366 | $376 | 0.0% | $78.71 | +17.5% | COM | 573874104 |
| NFLX | NETFLIX INC COM | 403 | $363 | 0.0% | $71.55 | +15.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $356 | 0.0% | $475.34 | +14.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,608 | $354 | 0.0% | $206.85 | +4.6% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 2,424 | $347 | 0.0% | $146.05 | -0.4% | COM | 166764100 |
| ENVA | ENOVA INTERNATIONAL INC | 3,552 | $344 | 0.0% | $82.51 | +15.5% | COM | 29357K103 |
| CB | CHUBB LTD COM | 1,207 | $332 | 0.0% | $231.94 | +21.3% | COM | H1467J104 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 2,310 | $331 | 0.0% | $172.08 | +2.8% | COM | 12008R107 |
| FLEX | FLEX LTD ORDINARY SHARES | 8,534 | $330 | 0.0% | $32.85 | +12.7% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 2,127 | $329 | 0.0% | $165.52 | -3.6% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC DEL | 1,607 | $325 | 0.0% | $204.34 | +3.3% | COM | 94106L109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,702 | $320 | 0.0% | $184.51 | +4.7% | COM | 882508104 |
| KO | COCA COLA COMPANY (THE) | 5,128 | $318 | 0.0% | $61.51 | +2.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,098 | $318 | 0.0% | $271.44 | +6.9% | COM | 580135101 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 3,021 | $317 | 0.0% | $88.74 | +11.9% | CL A | 82452J109 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 61 | $304 | 0.0% | $4454.99 | +6.9% | COM | 09857L108 |
| DIS | WALT DISNEY CO | 2,734 | $303 | 0.0% | $101.30 | +2.2% | COM | 254687106 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 1,408 | $296 | 0.0% | $133.61 | +68.1% | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 1,954 | $295 | 0.0% | $148.83 | +2.5% | COM | 74834L100 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 1,646 | $295 | 0.0% | $144.58 | +14.4% | CL A COM STK | 03990B101 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 10,264 | $293 | 0.0% | $28.36 | +9.9% | CL A COM | G0896C103 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 2,724 | $293 | 0.0% | $74.42 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 602 | $291 | 0.0% | $487.74 | +8.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,952 | $290 | 0.0% | $103.04 | -4.2% | COM | 58933Y105 |
| NTAP | NETAPP INC | 2,388 | $278 | 0.0% | $113.78 | +4.7% | COM | 64110D104 |
| SSTK | SHUTTERSTOCK INC COM | 9,000 | $274 | 0.0% | $40.64 | -22.7% | COM | 825690100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,806 | $270 | 0.0% | $146.31 | +6.8% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC COM | 503 | $265 | 0.0% | $472.38 | +10.3% | COM | 46120E602 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 2,336 | $257 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| BLK | BLACKROCK INC COMMON STOCK | 247 | $254 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| RSG | REPUBLIC SERVICES INC | 1,233 | $248 | 0.0% | $188.30 | +8.5% | COM | 760759100 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | 13,000 | $243 | 0.0% | $18.78 | +4.7% | COM | 707569109 |
| UNP | UNION PACIFIC CORP | 1,060 | $241 | 0.0% | $201.06 | +14.5% | COM | 907818108 |
| APG | API GROUP CORPORATION COMMON STOCK | 6,630 | $239 | 0.0% | $23.01 | +3.3% | COM STK | 00187Y100 |
| ON | ON SEMICONDUCTOR CORP | 3,716 | $236 | 0.0% | $70.54 | -2.3% | COM | 682189105 |
| APP | APPLOVIN CORPORATION CLASS A COMMON STOCK | 703 | $236 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,129 | $234 | 0.0% | $235.99 | -5.7% | COM | N6596X109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,084 | $233 | 0.0% | $73.55 | +1.7% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 2,018 | $232 | 0.0% | $123.24 | -0.1% | CL C | 24703L202 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 2,600 | $230 | 0.0% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $228 | 0.0% | $52.62 | +63.0% | COM | 931142103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,915 | $223 | 0.0% | $51.72 | +3.2% | COM | 88023U101 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $221 | 0.0% | $284.92 | +28.2% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $219 | 0.0% | $442.02 | +11.5% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 922 | $212 | 0.0% | $232.77 | +4.8% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $211 | 0.0% | $269.98 | +2.3% | COM | 773903109 |
| GLW | CORNING INC | 4,386 | $208 | 0.0% | $44.01 | +5.3% | COM | 219350105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 634 | $207 | 0.0% | $269.52 | +9.7% | COM | 50212V100 |
| CSCO | CISCO SYSTEMS INC | 3,453 | $204 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 356 | $203 | 0.0% | $428.08 | +30.2% | COM | 58155Q103 |
| TOL | TOLL BROTHERS INC | 1,599 | $202 | 0.0% | $130.48 | +13.8% | COM | 889478103 |
| URTH | ISHARES MSCI WORLD ETF | 1,274 | $199 | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $196 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| PWR | QUANTA SERVICES INC | 611 | $195 | 0.0% | $299.75 | +7.2% | COM | 74762E102 |
| LOW | LOWES COMPANIES INC | 787 | $194 | 0.0% | $241.37 | +8.4% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 3,628 | $191 | 0.0% | $54.86 | +1.0% | COM | 892356106 |
| XYZ | BLOCK INC CLASS A COMMON STOCK | 2,174 | $190 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| XYL | XYLEM INC COM | 1,632 | $190 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 4,367 | $189 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | $181 | 0.0% | $33.77 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $178 | 0.0% | $0.22 | — | SPONSORED ADR | 71654V408 |
| ARCC | ARES CAPITAL CORPORATION | 7,932 | $174 | 0.0% | $18.44 | +5.1% | COM | 04010L103 |
| HUBS | HUBSPOT INC COM | 248 | $173 | 0.0% | $599.62 | +7.2% | COM | 443573100 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 273 | $169 | 0.0% | $554.35 | — | SPONSORED ADR | 04016X101 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK | 730 | $165 | 0.0% | $220.98 | +12.1% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 346 | $160 | 0.0% | $398.33 | +17.6% | COM NEW | 620076307 |
| PCVX | VAXCYTE INC COMMON STOCK | 1,907 | $156 | 0.0% | $86.69 | +14.5% | COM | 92243G108 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 611 | $156 | 0.0% | $233.24 | +8.8% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293 | $152 | 0.0% | $558.70 | -2.0% | COM | 883556102 |
| STAG | STAG INDUSTRIAL INC | 4,497 | $152 | 0.0% | $35.81 | — | COM | 85254J102 |
| DRI | DARDEN RESTAURANTS INC | 810 | $151 | 0.0% | $154.21 | +5.4% | COM | 237194105 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,858 | $147 | 0.0% | $38.17 | — | GLOBAL X COPPER | 37954Y830 |
| SHOP | SHOPIFY INC CL A | 1,376 | $147 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| FISV | FISERV INC COMMON STOCK | 705 | $145 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| DPZ | DOMINOS PIZZA INC COMMON STOCK | 345 | $145 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,471 | $143 | 0.0% | $109.30 | -6.4% | COM | 20825C104 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 983 | $142 | 0.0% | $126.93 | +8.2% | CL A COM | 23804L103 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 3,353 | $141 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| AHR | AMERICAN HEALTHCARE REIT INC COMMON STOCK | 4,799 | $136 | 0.0% | $27.10 | — | COM SHS | 398182303 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 1,495 | $134 | 0.0% | $85.72 | +5.5% | COM | 05550J101 |
| CVS | CVS HEALTH CORPORATION | 3,013 | $132 | 0.0% | $53.66 | -0.0% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,656 | $130 | 0.0% | $84.50 | +0.4% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 1,397 | $127 | 0.0% | $87.43 | +7.5% | COM | 855244109 |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 1,247 | $125 | 0.0% | $109.12 | -1.6% | CL A | 339750101 |
| MS | MORGAN STANLEY | 980 | $123 | 0.0% | $102.87 | +16.2% | COM NEW | 617446448 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 436 | $120 | 0.0% | $277.12 | +12.4% | COM | 125523100 |
| PH | PARKER HANNIFIN CORP | 174 | $111 | 0.0% | $588.47 | +11.3% | COM | 701094104 |
| PGR | PROGRESSIVE CORP-OHIO | 444 | $106 | 0.0% | $204.82 | +13.3% | COM | 743315103 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 3,890 | $104 | 0.0% | $26.83 | — | Global X Uranium | 37954Y871 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $103 | 0.0% | $148.37 | +0.8% | COM | 478160104 |
| ECL | ECOLAB INC | 438 | $103 | 0.0% | $242.17 | +1.4% | COM | 278865100 |
| STE | STERIS PLC ORDINARY SHARES | 460 | $94 | 0.0% | $218.34 | -0.4% | SHS USD | G8473T100 |
| MDB | MONGODB INC CLASS A COMMON STOCK | 387 | $91 | 0.0% | $292.59 | -3.5% | CL A | 60937P106 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | 480 | $88 | 0.0% | $177.60 | +6.4% | COM | 697435105 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 997 | $84 | 0.0% | $75.61 | — | SPONSORED ADS | 01609W102 |
| CYTK | CYTOKINETICS INCORPORATED | 1,751 | $83 | 0.0% | $56.36 | -7.9% | COM NEW | 23282W605 |
| NDAQ | NASDAQ INC COM | 1,062 | $82 | 0.0% | $55.41 | +37.6% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC COMMON STOCK | 180 | $78 | 0.0% | $399.07 | -2.9% | COM | 90384S303 |
| KLAC | KLA CORPORATION COMMON STOCK | 123 | $78 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| KKR | KKR & CO INC COMMON STOCK | 519 | $77 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| PEP | PEPSICO INC COMMON STOCK | 487 | $74 | 0.0% | $161.69 | -3.2% | COM | 713448108 |
| DE | DEERE & CO | 170 | $72 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINANCIAL CORP | 390 | $69 | 0.0% | $137.19 | +24.4% | COM | 14040H105 |
| G | GENPACT LIMITED | 1,622 | $69 | 0.0% | $36.91 | +12.8% | SHS | G3922B107 |
| INTU | INTUIT INC | 108 | $68 | 0.0% | $623.33 | +1.8% | COM | 461202103 |
| MPC | MARATHON PETE CORP COM | 498 | $68 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 127 | $67 | 0.0% | $360.12 | +42.9% | COM | 57636Q104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY COM | 780 | $66 | 0.0% | $74.19 | +13.7% | COM | 71377A103 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 852 | $64 | 0.0% | $57.38 | -0.5% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP NEW | 520 | $62 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 3,386 | $61 | 0.0% | $15.83 | +10.8% | COM | 518613203 |
| EXC | EXELON CORPORATION | 1,602 | $60 | 0.0% | $36.00 | +3.5% | COM | 30161N101 |
| — | DISCOVER FINANCIAL SERVICES | 348 | $60 | 0.0% | $172.44 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 559 | $59 | 0.0% | $105.52 | +4.4% | COM | 74340W103 |
| GIS | GENERAL MILLS INC | 913 | $58 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| URI | UNITED RENTALS INC | 78 | $55 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| USFD | US FOODS HOLDING CORP COM | 806 | $55 | 0.0% | $58.40 | +12.4% | COM | 912008109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR | 3,750 | $54 | 0.0% | $14.37 | — | SPONSORED ADR | 20441A102 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 98 | $51 | 0.0% | $540.30 | +0.8% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 239 | $51 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| ADBE | ADOBE INC COMMON STOCK | 113 | $50 | 0.0% | $356.68 | +38.8% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORPORATION COMMON STOCK | 690 | $50 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ZTS | ZOETIS INC CL A | 302 | $49 | 0.0% | $162.25 | +8.7% | CL A | 98978V103 |
| OKE | ONEOK INC | 475 | $48 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| CTAS | CINTAS CORP | 256 | $47 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK | 454 | $47 | 0.0% | $110.02 | -3.6% | COM | 33768G107 |
| SLB | SCHLUMBERGER LTD | 1,209 | $46 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 751 | $45 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| LITE | LUMENTUM HOLDINGS INC COM | 514 | $43 | 0.0% | $59.04 | +32.0% | COM | 55024U109 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 42 | $39 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $37 | 0.0% | $84.87 | +2.2% | COM | 83088M102 |
| SCHW | CHARLES SCHWAB CORP NEW | 502 | $37 | 0.0% | $69.22 | +6.6% | COM | 808513105 |
| NSIT | INSIGHT ENTERPRISES INC | 245 | $37 | 0.0% | $197.12 | -9.4% | COM | 45765U103 |
| CTVA | CORTEVA INC COMMON STOCK | 648 | $37 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORPORATION REIT | 198 | $36 | 0.0% | $189.25 | +4.8% | COM | 03027X100 |
| MMS | MAXIMUS INC | 484 | $36 | 0.0% | $86.75 | -6.0% | COM | 577933104 |
| ASGN | ASGN INCORPORATED COMMON STOCK | 428 | $36 | 0.0% | $92.51 | -1.3% | COM | 00191U102 |
| LIN | LINDE PLC ORDINARY SHARES | 84 | $35 | 0.0% | $430.58 | +4.2% | SHS | G54950103 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 170 | $34 | 0.0% | $212.36 | -0.7% | COM | 46266C105 |
| BCO | BRINK'S COMPANY | 349 | $32 | 0.0% | $102.24 | -3.5% | COM | 109696104 |
| MUSA | MURPHY USA INC COM | 64 | $32 | 0.0% | $495.71 | +2.4% | COM | 626755102 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 349 | $32 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| CIEN | CIENA CORPORATION | 369 | $31 | 0.0% | $52.12 | +37.7% | COM NEW | 171779309 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 129 | $31 | 0.0% | $205.11 | +20.4% | COM | 03820C105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | 772 | $31 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| STZ | CONSTELLATION BRANDS INC CL A | 128 | $28 | 0.0% | $218.74 | +5.8% | CL A | 21036P108 |
| IESC | IES HOLDINGS INC COM | 138 | $28 | 0.0% | $189.40 | +26.9% | COM | 44951W106 |
| CROX | CROCS INC | 258 | $28 | 0.0% | $130.99 | -11.2% | COM | 227046109 |
| KFRC | KFORCE INC COMMON STOCK | 495 | $28 | 0.0% | $62.27 | -6.7% | COM | 493732101 |
| LYB | LYONDELLBASELL INDUSTRIES N V CL A | 380 | $28 | 0.0% | $86.53 | -12.5% | SHS A | N53745100 |
| AIZ | ASSURANT INC | 131 | $28 | 0.0% | $185.01 | +10.5% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 872 | $28 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| COKE | COCA COLA CONSOLIDATED INC COMMON STOCK | 22 | $27 | 0.0% | $118.92 | +4.2% | COM | 191098102 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 989 | $27 | 0.0% | $28.39 | +1.8% | COM | 388689101 |
| W | WAYFAIR INC CL A | 586 | $26 | 0.0% | $51.39 | -8.2% | CL A | 94419L101 |
| USB | US BANCORP DEL COM | 534 | $26 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| MDY | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | 45 | $26 | 0.0% | $568.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC COMMON STOCK | 637 | $25 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 COM | 224 | $25 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| — | HESS CORPORATION | 189 | $25 | 0.0% | $130.71 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 80 | $24 | 0.0% | $281.45 | +3.3% | COM | 127387108 |
| HAFC | HANMI FINANCIAL CORP | 1,017 | $24 | 0.0% | $20.84 | +12.5% | COM NEW | 410495204 |
| FN | FABRINET | 107 | $23 | 0.0% | $232.32 | +3.8% | SHS | G3323L100 |
| VVX | V2X INC COMMON STOCK | 470 | $23 | 0.0% | $53.01 | +11.9% | COM | 92242T101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 386 | $22 | 0.0% | $53.45 | -2.5% | COM | 00402L107 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 397 | $22 | 0.0% | $48.35 | +13.6% | COM | 947890109 |
| TGLS | TECNOGLASS INC ORDINARY SHARES | 269 | $22 | 0.0% | $57.89 | +30.7% | ORD SHS | G87264100 |
| ACH | OWENS & MINOR INC HOLDING CO | 1,673 | $21 | 0.0% | $14.89 | -10.5% | COM | 690732102 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 203 | $21 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| TENB | TENABLE HOLDINGS INC COMMON STOCK | 517 | $20 | 0.0% | $41.76 | -0.7% | COM | 88025T102 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 10 | $20 | 0.0% | $1250.79 | +70.8% | COM | 303250104 |
| CIVI | CIVITAS RESOURCES INC COMMON STOCK | 446 | $20 | 0.0% | $51.11 | -9.3% | COM NEW | 17888H103 |
| OVV | OVINTIV INC COMMON STOCK | 500 | $20 | 0.0% | $43.37 | -4.0% | COM | 69047Q102 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 391 | $20 | 0.0% | $48.26 | -2.4% | CL A | 21874C102 |
| ILMN | ILLUMINA INC | 148 | $20 | 0.0% | $169.53 | -16.0% | COM | 452327109 |
| — | SKECHERS USA INC CL A | 289 | $20 | 0.0% | $68.31 | — | COM | 830566105 |
| ASND | ASCENDIS PHARMA A S ADS | 141 | $19 | 0.0% | $141.78 | — | SPONSORED ADR | 04351P101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 134 | $19 | 0.0% | $122.98 | +18.5% | COM | 04247X102 |
| HAE | HAEMONETICS CORP-MASS | 243 | $19 | 0.0% | $80.66 | -0.4% | COM | 405024100 |
| IT | GARTNER INC | 38 | $18 | 0.0% | $391.77 | +31.6% | COM | 366651107 |
| GXO | GXO LOGISTICS INC COMMON STOCK | 418 | $18 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| EXP | EAGLE MATERIALS INC | 73 | $18 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| RPD | RAPID7 INC COM | 438 | $18 | 0.0% | $39.11 | +3.7% | COM | 753422104 |
| SF | STIFEL FINANCIAL CORP | 169 | $18 | 0.0% | $89.65 | +17.2% | COM | 860630102 |
| ESNT | ESSENT GROUP LTD COM | 329 | $18 | 0.0% | $59.30 | -3.5% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 539 | $17 | 0.0% | $32.81 | +0.1% | COM | 750236101 |
| RRX | REGAL REXNORD CORPORATION | 109 | $17 | 0.0% | $160.93 | +5.0% | COM | 758750103 |
| CBZ | CBIZ INC | 204 | $17 | 0.0% | $73.48 | +1.7% | COM | 124805102 |
| IDXX | IDEXX LABORATORIES CORP | 40 | $17 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | 182 | $16 | 0.0% | $73.34 | +14.0% | COM | 00737L103 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 285 | $16 | 0.0% | $58.88 | +6.6% | CL A | 127203107 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 76 | $16 | 0.0% | $213.16 | +2.3% | COM NEW | 759351604 |
| EVTC | EVERTEC INC | 459 | $16 | 0.0% | $33.57 | +1.8% | COM | 30040P103 |
| CADE | CADENCE BANK COMMON STOCK | 457 | $16 | 0.0% | $30.57 | +10.8% | COM | 12740C103 |
| THC | TENET HEALTHCARE CORPORATION | 124 | $16 | 0.0% | $148.03 | +0.4% | COM NEW | 88033G407 |
| LNTH | LANTHEUS HOLDINGS INC COM | 170 | $15 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | 1,229 | $15 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 128 | $14 | 0.0% | $127.84 | +3.2% | COM | 808625107 |
| MLI | MUELLER INDUSTRIES INC | 177 | $14 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $14 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| NXT | NEXTRACKER INC CLASS A COMMON STOCK | 364 | $13 | 0.0% | $46.40 | -21.1% | CLASS A COM | 65290E101 |
| EXLS | EXLSERVICE HOLDINGS INC | 304 | $13 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| KBR | KBR INC | 233 | $13 | 0.0% | $63.55 | -1.2% | COM | 48242W106 |
| — | GMS INC COM | 156 | $13 | 0.0% | $89.13 | — | COM | 36251C103 |
| VRNS | VARONIS SYSTEMS INC | 300 | $13 | 0.0% | $51.78 | +0.4% | COM | 922280102 |
| ATI | ATI INC COMMON STOCK | 240 | $13 | 0.0% | $60.74 | -2.9% | COM | 01741R102 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | 441 | $13 | 0.0% | $27.08 | +9.8% | COM | 915271100 |
| UFPI | UFP INDUSTRIES INC COMMON STOCK | 116 | $13 | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| — | WNS HOLDINGS LIMITED ORDINARY SHARES | 273 | $13 | 0.0% | $50.60 | — | COM SHS | G98196101 |
| FTRE | FORTREA HOLDINGS INC COMMON STOCK | 694 | $13 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| LPX | LOUISIANA PACIFIC CORP | 122 | $13 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| WEX | WEX INC | 73 | $12 | 0.0% | $186.69 | +0.4% | COM | 96208T104 |
| NOG | NORTHERN OIL & GAS INC COMMON STOCK | 334 | $12 | 0.0% | $38.60 | +1.5% | COM | 665531307 |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 316 | $12 | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 200 | $12 | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| PLUS | EPLUS INC | 156 | $11 | 0.0% | $86.91 | +0.5% | COM | 294268107 |
| VPG | VISHAY PRECISION GROUP INC | 489 | $11 | 0.0% | $27.19 | -13.9% | COM | 92835K103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 62 | $11 | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| ARCB | ARCBEST CORPORATION | 116 | $11 | 0.0% | $107.64 | -2.6% | COM | 03937C105 |
| DIOD | DIODES INC | 163 | $10 | 0.0% | $66.44 | -6.2% | COM | 254543101 |
| BKU | BANKUNITED INC | 261 | $10 | 0.0% | $34.56 | +6.8% | COM | 06652K103 |
| — | PENGUIN SOLUTIONS INC ORDINARY SHARES | 514 | $10 | 0.0% | $20.31 | — | SHS | G8232Y101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 560 | $9 | 0.0% | $19.30 | -6.4% | COM | 02553E106 |
| CLDX | CELLDEX THERAPEUTICS INC COM NEW | 312 | $8 | 0.0% | $33.55 | -19.0% | COM NEW | 15117B202 |
| RCKY | ROCKY BRANDS INC | 341 | $8 | 0.0% | $28.52 | -14.2% | COM | 774515100 |
| CAL | CALERES INC COM | 304 | $7 | 0.0% | $33.52 | -14.5% | COM | 129500104 |
| FNWB | FIRST NORTHWEST BANCORP COM | 623 | $6 | 0.0% | $10.30 | +0.9% | COM | 335834107 |
| PEN | PENUMBRA INC COM | 13 | $3 | 0.0% | $188.96 | +20.3% | COM | 70975L107 |
| MASI | MASIMO CORP | 15 | $3 | 0.0% | $132.78 | +18.9% | COM | 574795100 |
| PODD | INSULET CORPORATION | 9 | $2 | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7 | $2 | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| SYK | STRYKER CORP | 4 | $1 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2 | $1 | 0.0% | $1106.73 | -24.6% | COM | 75886F107 |
| GKOS | GLAUKOS CORPORATION COM | 8 | $1 | 0.0% | $124.44 | +10.7% | COM | 377322102 |
| EXAS | EXACT SCIENCES CORP | 21 | $1 | 0.0% | $56.99 | +9.2% | COM | 30063P105 |
| PRVA | PRIVIA HEALTH GROUP INC COMMON STOCK | 60 | $1 | 0.0% | $19.34 | +2.5% | COM | 74276R102 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 5 | $1 | 0.0% | $202.12 | +8.8% | CL A COM | 922475108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 5 | $1 | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| LEGN | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | 28 | $1 | 0.0% | $49.29 | — | SPONSORED ADS | 52490G102 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $322.91 | -4.4% | COM | 60855R100 |
| SGRY | SURGERY PARTNERS INC COM | 36 | $1 | 0.0% | $29.53 | -11.1% | COM | 86881A100 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | 9 | $1 | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 39 | $1 | 0.0% | $17.29 | 0.0% | COM | 10950A106 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 26 | $1 | 0.0% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| BRKR | BRUKER CORPORATION | 11 | $1 | 0.0% | $64.19 | -8.4% | COM | 116794108 |
| LFST | LIFESTANCE HEALTH GROUP INC COMMON STOCK | 78 | $1 | 0.0% | $6.01 | +19.4% | COM | 53228F101 |
| ALHC | ALIGNMENT HEALTHCARE INC COMMON STOCK | 51 | $1 | 0.0% | $9.46 | +23.6% | COM | 01625V104 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | 39 | $1 | 0.0% | $20.67 | -23.7% | CL A COM | 88025U109 |
| NUVL | NUVALENT INC CLASS A COMMON STOCK | 7 | $1 | 0.0% | $82.95 | +12.6% | COM | 670703107 |
| JANX | JANUX THERAPEUTICS INC COMMON STOCK | 10 | $1 | 0.0% | $46.32 | +14.2% | COM | 47103J105 |
| — | BLUEPRINT MEDICINES CORPORATION COM | 5 | $0 | 0.0% | $94.08 | — | COM | 09627Y109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | 8 | $0 | 0.0% | $46.86 | +9.0% | CLASS A ORD | 61559X104 |
| XENE | XENON PHARMACEUTICALS INC | 11 | $0 | 0.0% | $40.32 | +2.5% | COM | 98420N105 |
| PHR | PHREESIA INC COMMON STOCK | 16 | $0 | 0.0% | $23.42 | -8.8% | COM | 71944F106 |
| VRDN | VIRIDIAN THERAPEUTICS INC COMMON STOCK | 21 | $0 | 0.0% | $18.15 | +19.8% | COM | 92790C104 |
| ACLX | ARCELLX INC COMMON STOCK | 5 | $0 | 0.0% | $66.59 | +29.7% | COMMON STOCK | 03940C100 |
| GILD | GILEAD SCIENCES INC | 4 | $0 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| CRNX | CRINETICS PHARMACEUTICALS INC COMMON STOCK | 7 | $0 | 0.0% | $55.95 | 0.0% | COM | 22663K107 |
| RVMD | REVOLUTION MEDICINES INC COMMON STOCK | 8 | $0 | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| — | MERUS N V COM | 8 | $0 | 0.0% | $47.78 | — | COM | N5749R100 |
| NRIX | NURIX THERAPEUTICS INC COMMON STOCK | 15 | $0 | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| DYN | DYNE THERAPEUTICS INC COMMON STOCK | 11 | $0 | 0.0% | $39.80 | -25.7% | COM | 26818M108 |
| RNAM | AVIDITY BIOSCIENCES INC COMMON STOCK | 8 | $0 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| — | CARGO THERAPEUTICS INC COMMON STOCK | 14 | $0 | 0.0% | $17.43 | — | COM | 14179K101 |
| IMCR | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | 5 | $0 | 0.0% | $31.40 | — | ADS | 45258D105 |
| KROS | KEROS THERAPEUTICS INC COMMON STOCK | 8 | $0 | 0.0% | $50.03 | +3.9% | COM | 492327101 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 4 | $0 | 0.0% | $26.75 | — | *W EXP 08/03/202 | 674599162 |