CIK: 0001535293 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,229,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 344,453 | $161,521 | 13.1% | $232.66 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 598,340 | $123,545 | 10.0% | $98.60 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 340,116 | $122,812 | 10.0% | $353.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,605,367 | $79,963 | 6.5% | $15.46 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 775,515 | $74,798 | 6.1% | $62.75 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 708,247 | $66,186 | 5.4% | $61.18 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 393,072 | $57,393 | 4.7% | $14.50 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 754,260 | $55,815 | 4.5% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TRUST | 91,138 | $50,982 | 4.1% | $487.56 | — | ETF TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 356,092 | $48,315 | 3.9% | $21.96 | — | S&P Divid EFT | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 234,884 | $40,689 | 3.3% | $178.04 | — | S&P500 EQL WGT | 46137V357 |
| KIE | SPDR SER TR S&P INS ETF | 663,545 | $40,164 | 3.3% | $56.46 | — | S&P INS ETF | 78464A789 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 295,339 | $38,710 | 3.1% | $115.24 | — | INDL | 81369Y704 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 783,779 | $35,944 | 2.9% | $50.83 | — | ROUNDHILL MAGNIF | 53656G498 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 310,817 | $25,207 | 2.0% | $89.69 | — | S&P Biotech | 78464A870 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 268,826 | $24,498 | 2.0% | $87.65 | — | PHARMACEUTCL ETF | 92189F692 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 100,898 | $21,337 | 1.7% | $259.00 | — | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 165,534 | $14,233 | 1.2% | $68.23 | — | SBI MATERIAL | 81369Y100 |
| GLD | SPDR GOLD TR GOLD SHS | 42,819 | $12,338 | 1.0% | $238.97 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 98,471 | $8,920 | 0.7% | $87.03 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,430 | $8,317 | 0.7% | $76.12 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 62,514 | $6,775 | 0.6% | $119.36 | +6.2% | COM | 67066G104 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $6,728 | 0.5% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 16,853 | $6,326 | 0.5% | $376.98 | +7.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 55,326 | $5,075 | 0.4% | $34.63 | — | Bloomberg 1-3 Month | 78468R663 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 74,429 | $3,774 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC COMMON STOCK | 14,153 | $3,668 | 0.3% | $194.95 | +70.9% | COM | 88160R101 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 22,523 | $3,519 | 0.3% | $177.26 | +2.9% | CaAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 5,175 | $2,983 | 0.2% | $585.43 | +9.9% | COM | 30303M102 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 142,739 | $2,955 | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 26,015 | $2,573 | 0.2% | $99.38 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,869 | $2,486 | 0.2% | $109.33 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 31,178 | $2,461 | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC CL A COMMON STOCK | 6,916 | $2,424 | 0.2% | $292.83 | +14.9% | COM | 92826C839 |
| AVGO | BROADCOM INC COMMON STOCK | 13,785 | $2,308 | 0.2% | $184.86 | +13.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,337 | $2,290 | 0.2% | $208.70 | +20.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 14,492 | $2,241 | 0.2% | $153.50 | +17.7% | CAP STK CL A | 02079K305 |
| NULG | NUVEEN ESG ESG LARGE CAP GROWTH ETF | 20,455 | $1,601 | 0.1% | $80.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,975 | $1,461 | 0.1% | $112.80 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 57,549 | $1,438 | 0.1% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORPORATION | 9,214 | $1,288 | 0.1% | $156.20 | +3.4% | COM | 68389X105 |
| TMUS | T MOBILE US INC | 4,564 | $1,217 | 0.1% | $220.62 | +10.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 5,497 | $1,152 | 0.1% | $177.75 | +6.5% | COM | 00287Y109 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 16,169 | $1,139 | 0.1% | $73.81 | +8.4% | COM CL A | 77543R102 |
| LLY | ELI LILLY & CO | 1,324 | $1,094 | 0.1% | $706.70 | +17.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,707 | $1,036 | 0.1% | $105.25 | +1.9% | COM | 30231G102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 11,744 | $992 | 0.1% | $92.13 | — | MSCI CONSM DIS | 316092204 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 12,444 | $907 | 0.1% | $71.10 | +1.3% | COM | 90353T100 |
| EFIV | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 16,734 | $895 | 0.1% | $53.63 | — | S&P 500 ESG ETF | 78468R531 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 10,781 | $850 | 0.1% | $70.96 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,315 | $848 | 0.1% | $351.43 | +8.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,330 | $846 | 0.1% | $117.72 | +16.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 4,980 | $827 | 0.1% | $177.64 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,286 | $817 | 0.1% | $223.48 | +7.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $773 | 0.1% | $504.73 | -1.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,552 | $762 | 0.1% | $87.47 | +15.1% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 6,082 | $760 | 0.1% | $155.59 | -6.5% | COM | 12008R107 |
| PG | PROCTER & GAMBLE CO | 4,346 | $741 | 0.1% | $162.62 | +0.8% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,254 | $734 | 0.1% | $155.39 | +4.3% | COM | 45866F104 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 5,287 | $724 | 0.1% | $138.77 | +9.4% | COM | 03769M106 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 3,390 | $709 | 0.1% | $184.85 | +19.7% | CL A | 146869102 |
| NFLX | NETFLIX INC COM | 749 | $698 | 0.1% | $82.43 | +15.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 2,141 | $668 | 0.1% | $325.88 | +7.2% | SHS CLASS A | G1151C101 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 5,047 | $659 | 0.1% | $100.23 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MANAGEMENT INC DEL | 2,790 | $646 | 0.1% | $210.30 | +3.8% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 10,375 | $640 | 0.1% | $58.53 | +2.7% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP-NEW | 651 | $616 | 0.1% | $705.03 | +37.7% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 3,606 | $603 | 0.0% | $147.50 | +2.0% | COM | 166764100 |
| NOW | SERVICENOW INC COM | 746 | $594 | 0.0% | $186.23 | +3.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 7,679 | $544 | 0.0% | $71.92 | -4.5% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 3,180 | $538 | 0.0% | $153.88 | +5.2% | COM | 74834L100 |
| FLEX | FLEX LTD ORDINARY SHARES | 15,588 | $516 | 0.0% | $35.72 | +9.7% | ORD | Y2573F102 |
| ARMK | ARAMARK COM | 14,780 | $510 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| IBIT | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 10,868 | $509 | 0.0% | $53.55 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,628 | $509 | 0.0% | $278.42 | +5.2% | COM | 580135101 |
| GM | GENERAL MOTORS COMPANY | 10,586 | $498 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 3,151 | $484 | 0.0% | $163.62 | -2.4% | COM | 747525103 |
| APP | APPLOVIN CORPORATION CLASS A COMMON STOCK | 1,735 | $460 | 0.0% | $307.48 | +12.1% | COM CL A | 03831W108 |
| KO | COCA COLA COMPANY (THE) | 6,413 | $459 | 0.0% | $62.20 | +4.4% | COM | 191216100 |
| RSG | REPUBLIC SERVICES INC | 1,839 | $445 | 0.0% | $199.37 | +11.3% | COM | 760759100 |
| AON | AON PLC CLASS A ORDINARY SHARES | 1,073 | $428 | 0.0% | $325.92 | +17.1% | SHS CL A | G0403H108 |
| TJX | TJX COMPANIES INC NEW | 3,401 | $414 | 0.0% | $101.07 | +18.8% | COM | 872540109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,234 | $404 | 0.0% | $307.78 | +13.1% | COM | 50212V100 |
| BLK | BLACKROCK INC COMMON STOCK | 426 | $403 | 0.0% | $978.78 | -1.7% | COM | 09290D101 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 2,748 | $403 | 0.0% | $154.11 | +9.2% | CL A COM STK | 03990B101 |
| MSI | MOTOROLA SOLUTIONS INC | 903 | $395 | 0.0% | $425.00 | +3.9% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 2,049 | $389 | 0.0% | $224.11 | -6.5% | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 5,423 | $389 | 0.0% | $59.78 | +23.3% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,140 | $385 | 0.0% | $184.04 | -1.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 4,262 | $383 | 0.0% | $99.07 | -9.0% | COM | 58933Y105 |
| ENVA | ENOVA INTERNATIONAL INC | 3,784 | $365 | 0.0% | $83.76 | +22.9% | COM | 29357K103 |
| CP | CANADIAN PAC KANS CITY LTD COM | 5,166 | $363 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| XYL | XYLEM INC COM | 3,010 | $360 | 0.0% | $123.77 | -0.9% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 75 | $346 | 0.0% | $4509.89 | +5.3% | COM | 09857L108 |
| NTAP | NETAPP INC | 3,890 | $342 | 0.0% | $111.67 | -3.0% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 3,741 | $341 | 0.0% | $114.48 | -9.0% | CL C | 24703L202 |
| CB | CHUBB LTD COM | 1,123 | $339 | 0.0% | $231.94 | +19.1% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC COM | 172 | $336 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| ETN | EATON CORPORATION PLC | 1,214 | $330 | 0.0% | $211.70 | +45.7% | COM | G29183103 |
| LOW | LOWES COMPANIES INC | 1,366 | $319 | 0.0% | $241.66 | +0.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,488 | $315 | 0.0% | $186.15 | +6.6% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 1,171 | $314 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 2,735 | $312 | 0.0% | $93.54 | +10.1% | COM | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 5,527 | $305 | 0.0% | $54.54 | -1.1% | COM | 892356106 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 511 | $302 | 0.0% | $571.82 | — | SPONSORED ADR | 04016X101 |
| GLW | CORNING INC | 6,523 | $299 | 0.0% | $45.50 | +6.7% | COM | 219350105 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 7,118 | $293 | 0.0% | $42.47 | +0.5% | COM | 89832Q109 |
| FISV | FISERV INC COMMON STOCK | 1,326 | $293 | 0.0% | $211.07 | +3.7% | COM | 337738108 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 10,925 | $291 | 0.0% | $28.33 | -1.6% | CL A COM | G0896C103 |
| ARCC | ARES CAPITAL CORPORATION | 13,043 | $289 | 0.0% | $19.39 | +7.5% | COM | 04010L103 |
| Z | ZILLOW GROUP INC CLASS C COM | 4,120 | $282 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK | 1,369 | $276 | 0.0% | $242.30 | +10.1% | COM | 21037T109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,283 | $274 | 0.0% | $74.11 | +11.7% | COM | 78467J100 |
| STAG | STAG INDUSTRIAL INC | 7,329 | $265 | 0.0% | $35.93 | — | COM | 85254J102 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 3,194 | $261 | 0.0% | $89.52 | +15.1% | CL A | 82452J109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,167 | $250 | 0.0% | $52.26 | +15.8% | COM | 88023U101 |
| DRI | DARDEN RESTAURANTS INC | 1,201 | $250 | 0.0% | $165.43 | +14.0% | COM | 237194105 |
| EMR | EMERSON ELECTRIC CO | 2,261 | $248 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | $247 | 0.0% | $33.77 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC | 2,186 | $244 | 0.0% | $110.25 | +1.5% | COM | 74340W103 |
| HUBS | HUBSPOT INC COM | 424 | $242 | 0.0% | $641.90 | +9.3% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $241 | 0.0% | $442.02 | +6.3% | COM | 666807102 |
| SHOP | SHOPIFY INC CL A | 2,501 | $239 | 0.0% | $102.53 | +6.3% | CL A | 82509L107 |
| WMB | WILLIAMS COMPANIES INC | 3,990 | $238 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 2,803 | $237 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,920 | $236 | 0.0% | $85.07 | +0.9% | COMMON STOCK | 36266G107 |
| NRG | NRG ENERGY INC | 2,450 | $234 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 2,103 | $232 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 1,123 | $230 | 0.0% | $229.94 | -5.6% | COM | 235851102 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | 13,877 | $226 | 0.0% | $18.82 | +3.8% | COM | 707569109 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 9,840 | $226 | 0.0% | $24.47 | — | Global X Uranium | 37954Y871 |
| ISRG | INTUITIVE SURGICAL INC COM | 454 | $225 | 0.0% | $472.38 | +17.1% | COM | 46120E602 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $224 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| OWL | BLUE OWL CAPITAL INC CLASS A COMMON STOCK | 11,123 | $223 | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $222 | 0.0% | $552.21 | -2.3% | COM | 883556102 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $221 | 0.0% | $52.62 | +76.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 327 | $220 | 0.0% | $428.08 | +43.9% | COM | 58155Q103 |
| DIS | WALT DISNEY CO | 2,199 | $217 | 0.0% | $101.30 | +4.9% | COM | 254687106 |
| AHR | AMERICAN HEALTHCARE REIT INC COMMON STOCK | 7,112 | $215 | 0.0% | $28.14 | — | COM SHS | 398182303 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $201 | 0.0% | $0.22 | — | SPONSORED ADR | 71654V408 |
| URTH | ISHARES MSCI WORLD ETF | 1,274 | $195 | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| QNST | QUINSTREET INC COM | 10,653 | $190 | 0.0% | $20.96 | 0.0% | COM | 74874Q100 |
| SAFE | SAFEHOLD INC COMMON STOCK | 10,005 | $187 | 0.0% | $18.72 | — | COM | 78646V107 |
| CTAS | CTAS - CINTAS CORP COM | 880 | $181 | 0.0% | $200.85 | -1.5% | COM | 172908105 |
| IWM | ISHARES RUSSELL 2000 ETF | 904 | $180 | 0.0% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| TOL | TOLL BROTHERS INC | 1,706 | $180 | 0.0% | $129.82 | -7.5% | COM | 889478103 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 1,785 | $177 | 0.0% | $126.59 | -0.3% | CL A COM | 23804L103 |
| RDDT | REDDIT INC CLASS A COMMON STOCK | 1,686 | $177 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| UNP | UNION PACIFIC CORP | 738 | $174 | 0.0% | $201.06 | +17.2% | COM | 907818108 |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 2,144 | $173 | 0.0% | $102.99 | -8.3% | CL A | 339750101 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,858 | $151 | 0.0% | $38.17 | — | GLOBAL X COPPER | 37954Y830 |
| NDAQ | NASDAQ INC COM | 1,900 | $144 | 0.0% | $65.28 | +19.2% | COM | 631103108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | 8,831 | $144 | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 436 | $143 | 0.0% | $277.12 | +6.7% | COM | 125523100 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 3,584 | $136 | 0.0% | $37.84 | +1.1% | SHS | G9456A100 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,251 | $131 | 0.0% | $109.30 | -11.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 237 | $130 | 0.0% | $444.54 | +21.9% | COM | 57636Q104 |
| PCVX | VAXCYTE INC COMMON STOCK | 3,403 | $128 | 0.0% | $83.73 | -4.5% | COM | 92243G108 |
| CYTK | CYTOKINETICS INCORPORATED | 3,094 | $124 | 0.0% | $51.84 | -11.4% | COM NEW | 23282W605 |
| ZTS | ZOETIS INC CL A | 727 | $120 | 0.0% | $163.58 | +0.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $120 | 0.0% | $148.37 | +2.8% | COM | 478160104 |
| LIN | LINDE PLC ORDINARY SHARES | 249 | $116 | 0.0% | $439.84 | +1.1% | SHS | G54950103 |
| MS | MS - MORGAN STANLEY COM STK USD0.01 | 870 | $102 | 0.0% | $102.87 | +22.4% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 370 | $96 | 0.0% | $269.98 | +1.7% | COM | 773903109 |
| SNPS | SNPS - SYNOPSYS INC COM | 221 | $95 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 700 | $93 | 0.0% | $75.61 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC COMMON STOCK | 650 | $91 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| G | GENPACT LIMITED | 1,726 | $87 | 0.0% | $37.65 | +30.3% | SHS | G3922B107 |
| PGR | PROGRESSIVE CORP-OHIO | 307 | $87 | 0.0% | $204.82 | +19.8% | COM | 743315103 |
| KLAC | KLA CORPORATION COMMON STOCK | 123 | $84 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| DE | DEERE & CO | 170 | $80 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 3,629 | $74 | 0.0% | $16.07 | +20.3% | COM | 518613203 |
| — | BERRY GLOBAL GROUP INC COM | 1,053 | $73 | 0.0% | $69.79 | — | COM | 08579W103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 326 | $71 | 0.0% | $189.36 | +0.1% | COM | 03027X100 |
| RTX | RTX - RTX CORPORATION COMSTK | 533 | $71 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| COF | CAPITAL ONE FINANCIAL CORP | 390 | $70 | 0.0% | $137.19 | +36.2% | COM | 14040H105 |
| S | SENTINELONE INC CL A | 3,651 | $66 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY COM | 822 | $65 | 0.0% | $74.67 | +11.8% | COM | 71377A103 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 863 | $63 | 0.0% | $57.40 | +1.9% | COM | 34959J108 |
| CHD | CHD - CHURCH & DWIGHT INC COM | 567 | $62 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| KKR | KKR & CO INC COMMON STOCK | 520 | $60 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK | 491 | $59 | 0.0% | $110.17 | +1.7% | COM | 33768G107 |
| PWR | QUANTA SERVICES INC | 231 | $59 | 0.0% | $299.75 | -3.7% | COM | 74762E102 |
| PH | PARKER HANNIFIN CORP | 91 | $55 | 0.0% | $588.47 | +10.2% | COM | 701094104 |
| GIS | GENERAL MILLS INC | 913 | $55 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| PEP | PEP - PEPSICO INC COM | 360 | $54 | 0.0% | $161.69 | -11.3% | COM | 713448108 |
| PINS | PINTEREST INC CLASS A COMMON STOCK | 1,740 | $54 | 0.0% | $33.88 | 0.0% | COM | 72352L106 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 89 | $52 | 0.0% | $540.30 | +3.2% | COM | 776696106 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 610 | $51 | 0.0% | $93.69 | -4.4% | COM | 216648501 |
| WH | WH - WYNDHAM HOTELS & RESORTS INC COM | 513 | $46 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| LMT | LMT - LOCKHEED MARTIN CORP COM | 99 | $44 | 0.0% | $487.74 | -8.1% | COM | 539830109 |
| DOV | DOV - DOVER CORP COM USD1.00 | 250 | $44 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| VRSK | VRSK - VERISK ANALYTICS INC | 147 | $44 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| ADBE | ADOBE INC COMMON STOCK | 113 | $43 | 0.0% | $356.68 | +20.2% | COM | 00724F101 |
| VALE | VALE S A SPONSORED ADR | 4,100 | $41 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| ASML | ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 60 | $40 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| STE | STE - STERIS PLC ORD USD0.001 | 172 | $39 | 0.0% | $218.34 | +0.1% | SHS USD | G8473T100 |
| ALLE | ALLE - ALLEGION PLC COMMON STOCK | 297 | $39 | 0.0% | $128.52 | 0.0% | COM | G0176J109 |
| NSIT | INSIGHT ENTERPRISES INC | 254 | $38 | 0.0% | $195.84 | -17.8% | COM | 45765U103 |
| — | ANSS - ANSYS INC COM | 119 | $38 | 0.0% | $316.56 | — | COM | 03662Q105 |
| CROX | CROCS INC | 349 | $37 | 0.0% | $123.86 | -16.3% | COM | 227046109 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 368 | $36 | 0.0% | $85.24 | +16.6% | COM SHS | 92338C103 |
| USFD | US FOODS HOLDING CORP COM | 538 | $35 | 0.0% | $58.40 | +17.0% | COM | 912008109 |
| MMS | MAXIMUS INC | 513 | $35 | 0.0% | $85.88 | -17.0% | COM | 577933104 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 42 | $34 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| HDB | HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | 510 | $34 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| LHX | LHX - L3HARRIS TECHNOLOGIES INC COM | 154 | $32 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| BCO | BRINK'S COMPANY | 371 | $32 | 0.0% | $101.50 | -11.6% | COM | 109696104 |
| MUSA | MURPHY USA INC COM | 68 | $32 | 0.0% | $494.35 | -4.4% | COM | 626755102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 138 | $31 | 0.0% | $207.67 | +17.7% | COM | 03820C105 |
| ASGN | ASGN INCORPORATED COMMON STOCK | 488 | $31 | 0.0% | $90.60 | -15.0% | COM | 00191U102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | 824 | $30 | 0.0% | $39.99 | -5.3% | COM SUB VTG A | 11276H106 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 576 | $30 | 0.0% | $50.62 | +9.9% | COM | 947890109 |
| AIZ | ASSURANT INC | 138 | $29 | 0.0% | $186.07 | +10.7% | COM | 04621X108 |
| FANG | FANG - DIAMONDBACK ENERGY INC COM | 179 | $29 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| RBA | RBA - RB GLOBAL INC COM NPV | 279 | $28 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $27 | 0.0% | $84.87 | -13.6% | COM | 83088M102 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 114 | $26 | 0.0% | $227.35 | +0.5% | CL A COM | 922475108 |
| ASND | ASCENDIS PHARMA A S ADS | 166 | $26 | 0.0% | $143.90 | — | SPONSORED ADR | 04351P101 |
| CDW | CDW - CDW CORP COM | 161 | $26 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| LITE | LUMENTUM HOLDINGS INC COM | 408 | $25 | 0.0% | $59.04 | +30.3% | COM | 55024U109 |
| KFRC | KFORCE INC COMMON STOCK | 517 | $25 | 0.0% | $61.84 | -15.8% | COM | 493732101 |
| SLM | SLM CORPORATION | 850 | $25 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| VVX | V2X INC COMMON STOCK | 498 | $24 | 0.0% | $52.79 | -7.1% | COM | 92242T101 |
| HAFC | HANMI FINANCIAL CORP | 1,077 | $24 | 0.0% | $20.97 | +10.4% | COM NEW | 410495204 |
| IESC | IES HOLDINGS INC COM | 147 | $24 | 0.0% | $190.57 | +9.4% | COM | 44951W106 |
| LH | LH - LABCORP HLDGS INC COM | 104 | $24 | 0.0% | $240.27 | 0.0% | COM | 504922105 |
| NKE | NKE - NIKE INC CL B | 381 | $24 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| OVV | OVINTIV INC COMMON STOCK | 549 | $23 | 0.0% | $43.31 | -1.4% | COM | 69047Q102 |
| EVTC | EVERTEC INC | 604 | $22 | 0.0% | $33.77 | +1.9% | COM | 30040P103 |
| FN | FABRINET | 110 | $22 | 0.0% | $231.94 | -5.9% | SHS | G3323L100 |
| PEN | PENUMBRA INC COM | 81 | $22 | 0.0% | $257.41 | +5.1% | COM | 70975L107 |
| TGLS | TECNOGLASS INC ORDINARY SHARES | 290 | $21 | 0.0% | $59.06 | +25.4% | ORD SHS | G87264100 |
| HAE | HAEMONETICS CORP-MASS | 317 | $20 | 0.0% | $77.70 | -12.5% | COM | 405024100 |
| IEX | IEX - IDEX CORP COM | 108 | $20 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| TENB | TENABLE HOLDINGS INC COMMON STOCK | 551 | $19 | 0.0% | $41.60 | -5.9% | COM | 88025T102 |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 429 | $19 | 0.0% | $45.08 | -9.7% | COM CL A | 05589G102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 416 | $19 | 0.0% | $53.26 | -4.6% | COM | 00402L107 |
| SCHW | CHARLES SCHWAB CORP NEW | 239 | $19 | 0.0% | $69.22 | +12.2% | COM | 808513105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | 181 | $18 | 0.0% | $73.34 | +36.0% | COM | 00737L103 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | 509 | $18 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| THC | TENET HEALTHCARE CORPORATION | 132 | $18 | 0.0% | $147.04 | -10.4% | COM NEW | 88033G407 |
| — | WNS HOLDINGS LIMITED ORDINARY SHARES | 288 | $18 | 0.0% | $51.17 | — | COM SHS | G98196101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 192 | $18 | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| LNTH | LANTHEUS HOLDINGS INC COM | 179 | $17 | 0.0% | $97.21 | -3.8% | COM | 516544103 |
| — | SKECHERS USA INC CL A | 306 | $17 | 0.0% | $67.67 | — | COM | 830566105 |
| ONB | OLD NATIONAL BANCORP | 819 | $17 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| BRC | BRADY CORPORATION CL A | 243 | $17 | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| EXP | EAGLE MATERIALS INC | 77 | $17 | 0.0% | $284.37 | -17.0% | COM | 26969P108 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 583 | $17 | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| SF | STIFEL FINANCIAL CORP | 180 | $17 | 0.0% | $90.54 | +15.0% | COM | 860630102 |
| CBZ | CBIZ INC | 217 | $16 | 0.0% | $73.90 | +8.8% | COM | 124805102 |
| NXT | NEXTRACKER INC CLASS A COMMON STOCK | 381 | $16 | 0.0% | $46.31 | -4.0% | CLASS A COM | 65290E101 |
| ACH | OWENS & MINOR INC HOLDING CO | 1,753 | $16 | 0.0% | $14.69 | -28.1% | COM | 690732102 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 80 | $16 | 0.0% | $212.87 | -2.6% | COM NEW | 759351604 |
| VRNS | VARONIS SYSTEMS INC | 389 | $16 | 0.0% | $49.77 | -13.6% | COM | 922280102 |
| GPOR | GULFPORT ENERGY CORPORATION COMMON SHARES | 85 | $16 | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| — | REV GROUP INC COMMON STOCK | 492 | $16 | 0.0% | $31.60 | — | COM | 749527107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 138 | $15 | 0.0% | $126.41 | -14.5% | COM | 808625107 |
| BLD | TOPBUILD CORP | 50 | $15 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 319 | $15 | 0.0% | $43.48 | +10.7% | COM | 302081104 |
| PODD | INSULET CORPORATION | 57 | $15 | 0.0% | $260.33 | +4.0% | COM | 45784P101 |
| CADE | CADENCE BANK COMMON STOCK | 484 | $15 | 0.0% | $30.65 | +4.9% | COM | 12740C103 |
| MLI | MUELLER INDUSTRIES INC | 190 | $14 | 0.0% | $80.15 | -1.4% | COM | 624756102 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 81 | $14 | 0.0% | $212.36 | -8.6% | COM | 46266C105 |
| GTES | GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES | 766 | $14 | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 306 | $14 | 0.0% | $58.64 | -5.5% | CL A | 127203107 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | 1,334 | $14 | 0.0% | $12.95 | -12.6% | COM | 28414H103 |
| VOYA | VOYA FINANCIAL INC COM | 206 | $14 | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| CIEN | CIENA CORPORATION | 230 | $14 | 0.0% | $52.12 | +51.7% | COM NEW | 171779309 |
| FROG | JFROG LTD ORD SHS | 428 | $14 | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| DXPE | DXP ENTERPRISES INC-NEW | 166 | $14 | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | 465 | $13 | 0.0% | $27.21 | +8.8% | COM | 915271100 |
| ATI | ATI INC COMMON STOCK | 253 | $13 | 0.0% | $60.53 | -6.2% | COM | 01741R102 |
| MTX | MINERALS TECHNOLOGIES INC | 206 | $13 | 0.0% | $70.76 | 0.0% | COM | 603158106 |
| RRX | REGAL REXNORD CORPORATION | 115 | $13 | 0.0% | $159.78 | -13.1% | COM | 758750103 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | 101 | $13 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| UFPI | UFP INDUSTRIES INC COMMON STOCK | 122 | $13 | 0.0% | $128.03 | -12.8% | COM | 90278Q108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 51 | $13 | 0.0% | $281.45 | -1.2% | COM | 127387108 |
| NOG | NORTHERN OIL & GAS INC COMMON STOCK | 421 | $13 | 0.0% | $37.71 | -9.1% | COM | 665531307 |
| KBR | KBR INC | 252 | $13 | 0.0% | $62.73 | -16.1% | COM | 48242W106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 213 | $12 | 0.0% | $67.81 | -8.2% | COM | 374689107 |
| WEX | WEX INC | 78 | $12 | 0.0% | $185.28 | -11.1% | COM | 96208T104 |
| — | GMS INC COM | 167 | $12 | 0.0% | $88.08 | — | COM | 36251C103 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 381 | $12 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| LPX | LOUISIANA PACIFIC CORP | 128 | $12 | 0.0% | $108.55 | -3.9% | COM | 546347105 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $11 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC CL A | 61 | $11 | 0.0% | $218.74 | -18.7% | CL A | 21036P108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 65 | $11 | 0.0% | $211.83 | -16.1% | COM | 45780R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41 | $11 | 0.0% | $257.57 | -0.2% | COM | 02043Q107 |
| SPSC | SPS COMM INC | 83 | $11 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 348 | $11 | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| DIOD | DIODES INC | 236 | $10 | 0.0% | $62.58 | -13.8% | COM | 254543101 |
| PLUS | EPLUS INC | 166 | $10 | 0.0% | $85.94 | -17.7% | COM | 294268107 |
| ECL | ECOLAB INC | 38 | $10 | 0.0% | $242.17 | +3.1% | COM | 278865100 |
| BKU | BANKUNITED INC | 278 | $10 | 0.0% | $34.67 | +5.1% | COM | 06652K103 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 5 | $9 | 0.0% | $1250.79 | +48.1% | COM | 303250104 |
| — | PENGUIN SOLUTIONS INC ORDINARY SHARES | 528 | $9 | 0.0% | $20.24 | — | SHS | G8232Y101 |
| EXAS | EXACT SCIENCES CORP | 202 | $9 | 0.0% | $51.30 | -1.3% | COM | 30063P105 |
| ARCB | ARCBEST CORPORATION | 123 | $9 | 0.0% | $106.41 | -19.2% | COM | 03937C105 |
| IT | GARTNER INC | 18 | $8 | 0.0% | $391.77 | +25.8% | COM | 366651107 |
| PRVA | PRIVIA HEALTH GROUP INC COMMON STOCK | 309 | $7 | 0.0% | $22.48 | +3.4% | COM | 74276R102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 584 | $7 | 0.0% | $19.08 | -27.9% | COM | 02553E106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 657 | $7 | 0.0% | $10.31 | +1.7% | COM | 335834107 |
| LEGN | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | 192 | $7 | 0.0% | $36.17 | — | SPONSORED ADS | 52490G102 |
| RCKY | ROCKY BRANDS INC | 354 | $6 | 0.0% | $28.27 | -22.8% | COM | 774515100 |
| ALHC | ALIGNMENT HEALTHCARE INC COMMON STOCK | 328 | $6 | 0.0% | $14.06 | +6.0% | COM | 01625V104 |
| CLDX | CELLDEX THERAPEUTICS INC COM NEW | 330 | $6 | 0.0% | $32.94 | -32.2% | COM NEW | 15117B202 |
| CAL | CALERES INC COM | 318 | $5 | 0.0% | $32.82 | -46.3% | COM | 129500104 |
| SGRY | SURGERY PARTNERS INC COM | 221 | $5 | 0.0% | $24.62 | -3.9% | COM | 86881A100 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 165 | $5 | 0.0% | $31.07 | +2.0% | SHS CLASS A | G7709Q104 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5 | 0.0% | $306.23 | -1.4% | COM | 60855R100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 246 | $4 | 0.0% | $19.26 | +1.9% | COM | 10950A106 |
| REGN | REGENERON PHARMACEUTICALS INC | 7 | $4 | 0.0% | $805.09 | -15.0% | COM | 75886F107 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | 56 | $3 | 0.0% | $68.72 | -0.6% | COM | 74276L105 |
| LFST | LIFESTANCE HEALTH GROUP INC COMMON STOCK | 482 | $3 | 0.0% | $7.34 | +3.5% | COM | 53228F101 |
| — | MERUS N V COM | 73 | $3 | 0.0% | $42.72 | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 84 | $3 | 0.0% | $38.28 | -0.8% | COM | 98420N105 |
| ACLX | ARCELLX INC COMMON STOCK | 40 | $3 | 0.0% | $67.60 | +0.2% | COMMON STOCK | 03940C100 |
| PHR | PHREESIA INC COMMON STOCK | 98 | $3 | 0.0% | $26.57 | +2.3% | COM | 71944F106 |
| MASI | MASIMO CORP | 15 | $2 | 0.0% | $132.78 | +30.7% | COM | 574795100 |
| ONC | BEIGENE LTD AMERICAN DEPOSITARY SHARES | 9 | $2 | 0.0% | $272.22 | — | SPONSORED ADS | 07725L102 |
| VRDN | VIRIDIAN THERAPEUTICS INC COMMON STOCK | 180 | $2 | 0.0% | $17.16 | -0.8% | COM | 92790C104 |
| CRNX | CRINETICS PHARMACEUTICALS INC COMMON STOCK | 72 | $2 | 0.0% | $39.16 | -4.6% | COM | 22663K107 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | 257 | $2 | 0.0% | $13.83 | -8.9% | CL A COM | 88025U109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | 51 | $2 | 0.0% | $43.68 | -1.4% | CLASS A ORD | 61559X104 |
| RVMD | REVOLUTION MEDICINES INC COMMON STOCK | 51 | $2 | 0.0% | $42.14 | -3.7% | COM | 76155X100 |
| JANX | JANUX THERAPEUTICS INC COMMON STOCK | 66 | $2 | 0.0% | $39.00 | -3.4% | COM | 47103J105 |
| COGT | COGENT BIOSCIENCES INC COMMON STOCK | 266 | $2 | 0.0% | $7.84 | 0.0% | COM | 19240Q201 |
| VCYT | VERACYTE INC | 52 | $2 | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| RNAM | AVIDITY BIOSCIENCES INC COMMON STOCK | 51 | $2 | 0.0% | $32.81 | -5.1% | COM | 05370A108 |
| SYK | STRYKER CORP | 4 | $1 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| NRIX | NURIX THERAPEUTICS INC COMMON STOCK | 97 | $1 | 0.0% | $17.68 | -5.4% | COM | 67080M103 |
| GILD | GILEAD SCIENCES INC | 9 | $1 | 0.0% | $94.52 | +6.4% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 13 | $1 | 0.0% | $53.66 | +8.1% | COM | 126650100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 5 | $1 | 0.0% | $173.72 | +4.1% | COM | 457730109 |
| GKOS | GLAUKOS CORPORATION COM | 8 | $1 | 0.0% | $124.44 | +7.2% | COM | 377322102 |
| FTRE | FTRE - FORTREA HLDGS INC COM | 104 | $1 | 0.0% | $19.49 | -27.5% | COMMON STOCK | 34965K107 |
| SLNO | SOLENO THERAPEUTICS INC COMMON SHARES | 7 | $1 | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| NUVL | NUVALENT INC CLASS A COMMON STOCK | 7 | $0 | 0.0% | $82.95 | -5.7% | COM | 670703107 |
| BRKR | BRUKER CORPORATION | 11 | $0 | 0.0% | $64.19 | -19.3% | COM | 116794108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2 | $0 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| IRON | DISC MEDICINE INC COMMON STOCK | 6 | $0 | 0.0% | $55.60 | 0.0% | COM | 254604101 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 4 | $0 | 0.0% | $26.75 | — | *W EXP 08/03/202 | 674599162 |
| EXC | EXELON CORP COM | 1 | $0 | 0.0% | $36.00 | +12.5% | COM | 30161N101 |