J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $991,149 (100.0% shares, 0.0% debt)

Holdings (268)

QQQ INVESCO QQQ TR UNIT SER 1 21.9%
Value ($000) $217,435 Shares 453,832 Est. Cost $221.27 Unrealized
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 8.8%
Value ($000) $87,416 Shares 386,403 Est. Cost $25.88 Unrealized
SPY SPDR S&P 500 ETF TRUST 7.1%
Value ($000) $70,463 Shares 129,475 Est. Cost $438.90 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 6.9%
Value ($000) $68,758 Shares 188,630 Est. Cost $304.97 Unrealized
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 6.3%
Value ($000) $62,599 Shares 429,496 Est. Cost $5.78 Unrealized
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 6.2%
Value ($000) $61,082 Shares 713,077 Est. Cost $59.91 Unrealized
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 6.0%
Value ($000) $59,194 Shares 1,439,884 Est. Cost $11.72 Unrealized
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 5.7%
Value ($000) $56,901 Shares 218,261 Est. Cost $260.70 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 5.7%
Value ($000) $56,157 Shares 526,502 Est. Cost $110.52 Unrealized
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 4.5%
Value ($000) $44,140 Shares 362,188 Est. Cost $114.59 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.3%
Value ($000) $42,948 Shares 337,694 Est. Cost $15.70 Unrealized
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 3.4%
Value ($000) $33,296 Shares 488,635 Est. Cost $65.70 Unrealized
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 2.4%
Value ($000) $23,619 Shares 308,423 Est. Cost $11.03 Unrealized
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 2.2%
Value ($000) $22,195 Shares 243,502 Est. Cost $15.87 Unrealized
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $7,472 Shares 84,445 Est. Cost $86.33 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.7%
Value ($000) $7,344 Shares 80,016 Est. Cost $29.92 Unrealized
IYW ISHARES U S TECHNOLOGY ETF 0.7%
Value ($000) $7,210 Shares 47,904 Est. Cost $92.81 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $7,114 Shares 92,220 Est. Cost $75.64 Unrealized
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 0.7%
Value ($000) $6,734 Shares 73,609 Est. Cost $90.74 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $5,856 Shares 54,666 Est. Cost $109.11 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.4%
Value ($000) $4,004 Shares 45,338 Est. Cost $25.85 Unrealized
TSLA TESLA INC COMMON STOCK 0.4%
Value ($000) $3,792 Shares 19,163 Est. Cost $183.05 Unrealized -4.5%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.3%
Value ($000) $3,272 Shares 33,711 Est. Cost $99.24 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,899 Shares 6,487 Est. Cost $320.40 Unrealized +30.2%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.3%
Value ($000) $2,538 Shares 120,636 Est. Cost $21.04 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,509 Shares 20,310 Est. Cost $97.23 Unrealized +3.9%
NU NU HOLDINGS LTD CLASS A ORDINARY SHARES 0.1%
Value ($000) $1,072 Shares 83,158 Est. Cost $10.21 Unrealized +14.0%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.1%
Value ($000) $1,006 Shares 5,522 Est. Cost $119.05 Unrealized +40.6%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value ($000) $678 Shares 27,687 Est. Cost $24.49 Unrealized
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $650 Shares 8,008 Est. Cost $81.16 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $643 Shares 3,181 Est. Cost $137.71 Unrealized +37.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $632 Shares 698 Est. Cost $581.55 Unrealized +36.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $596 Shares 1,170 Est. Cost $475.83 Unrealized -0.6%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $578 Shares 3,516 Est. Cost $141.69 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.1%
Value ($000) $572 Shares 3,117 Est. Cost $165.93 Unrealized +1.8%
V VISA INC CL A COMMON STOCK 0.1%
Value ($000) $562 Shares 2,141 Est. Cost $238.99 Unrealized +13.3%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $507 Shares 2,356 Est. Cost $0.17 Unrealized
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value ($000) $485 Shares 961 Est. Cost $479.31 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $478 Shares 4,152 Est. Cost $101.01 Unrealized +9.0%
AVGO BROADCOM INC COMMON STOCK 0.0%
Value ($000) $442 Shares 275 Est. Cost $115.72 Unrealized +19.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $429 Shares 2,009 Est. Cost $178.92 Unrealized +2.7%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $403 Shares 13,917 Est. Cost $28.83 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $348 Shares 9,000 Est. Cost $40.64 Unrealized 0.0%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $336 Shares 395 Est. Cost $548.96 Unrealized +41.0%
HD HOME DEPOT INC 0.0%
Value ($000) $333 Shares 966 Est. Cost $300.59 Unrealized +9.0%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $331 Shares 3,574 Est. Cost $1.34 Unrealized
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.0%
Value ($000) $319 Shares 6,010 Est. Cost $53.10 Unrealized
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $308 Shares 1,015 Est. Cost $299.64 Unrealized -0.1%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $279 Shares 891 Est. Cost $152.12 Unrealized +108.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $263 Shares 957 Est. Cost $269.98 Unrealized -2.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $259 Shares 3,653 Est. Cost $72.19 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.0%
Value ($000) $239 Shares 1,376 Est. Cost $159.64 Unrealized
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $237 Shares 8,680 Est. Cost $27.38 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $225 Shares 1,595 Est. Cost $119.20 Unrealized +2.6%
CB CHUBB LTD COM 0.0%
Value ($000) $214 Shares 837 Est. Cost $210.09 Unrealized +20.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $210 Shares 842 Est. Cost $231.33 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $205 Shares 2,823 Est. Cost $69.84 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $205 Shares 470 Est. Cost $442.02 Unrealized +0.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $205 Shares 904 Est. Cost $196.02 Unrealized +15.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $203 Shares 13,997 Est. Cost $0.22 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $202 Shares 1,176 Est. Cost $152.37 Unrealized +3.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $200 Shares 3,365 Est. Cost $55.14 Unrealized +3.1%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $198 Shares 1,732 Est. Cost $109.30 Unrealized +5.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $185 Shares 928 Est. Cost $169.92 Unrealized +7.3%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $181 Shares 618 Est. Cost $284.92 Unrealized +2.7%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $170 Shares 2,517 Est. Cost $52.62 Unrealized +17.8%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $167 Shares 1,515 Est. Cost $80.83 Unrealized +22.1%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $163 Shares 1,044 Est. Cost $148.41 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $160 Shares 290 Est. Cost $558.70 Unrealized +2.0%
PEP PEPSICO INC COMMON STOCK 0.0%
Value ($000) $157 Shares 950 Est. Cost $161.43 Unrealized +0.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $155 Shares 878 Est. Cost $162.73 Unrealized +0.5%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.0%
Value ($000) $152 Shares 2,124 Est. Cost $68.58 Unrealized
ROKU ROKU INC CLASS A COMMON STOCK 0.0%
Value ($000) $150 Shares 2,510 Est. Cost $60.80 Unrealized -3.6%
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $147 Shares 691 Est. Cost $197.36 Unrealized +2.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $147 Shares 755 Est. Cost $180.04 Unrealized +2.8%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value ($000) $142 Shares 430 Est. Cost $276.18 Unrealized +21.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $142 Shares 729 Est. Cost $173.02 Unrealized +1.8%
NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%
Value ($000) $138 Shares 968 Est. Cost $136.74 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $135 Shares 821 Est. Cost $152.29 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $127 Shares 1,654 Est. Cost $71.97 Unrealized +1.7%
MCK MCKESSON CORP 0.0%
Value ($000) $124 Shares 212 Est. Cost $342.35 Unrealized +61.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $121 Shares 268 Est. Cost $403.82 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $121 Shares 259 Est. Cost $438.68 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $120 Shares 471 Est. Cost $253.48 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value ($000) $120 Shares 1,902 Est. Cost $58.31 Unrealized +3.2%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.0%
Value ($000) $120 Shares 1,016 Est. Cost $107.36 Unrealized +3.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $119 Shares 1,171 Est. Cost $91.29 Unrealized 0.0%
KO COCA COLA COMPANY (THE) 0.0%
Value ($000) $118 Shares 1,854 Est. Cost $57.97 Unrealized +1.6%
MRK MERCK & CO INC 0.0%
Value ($000) $117 Shares 945 Est. Cost $107.76 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N V CL A 0.0%
Value ($000) $113 Shares 1,180 Est. Cost $86.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $108 Shares 813 Est. Cost $126.65 Unrealized +3.1%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value ($000) $105 Shares 721 Est. Cost $148.37 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $104 Shares 388 Est. Cost $246.35 Unrealized +1.5%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $100 Shares 180 Est. Cost $356.68 Unrealized +35.8%
TGT TARGET CORP 0.0%
Value ($000) $100 Shares 675 Est. Cost $144.63 Unrealized +2.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $98 Shares 125 Est. Cost $147.12 Unrealized -0.3%
NTAP NETAPP INC 0.0%
Value ($000) $96 Shares 745 Est. Cost $101.36 Unrealized +7.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $92 Shares 137 Est. Cost $61.92 Unrealized +0.9%
MEDP MEDPACE HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 224 Est. Cost $352.88 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $90 Shares 656 Est. Cost $130.25 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $88 Shares 327 Est. Cost $49.97 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $88 Shares 198 Est. Cost $398.28 Unrealized 0.0%
CVNA CARVANA CO CLASS A COMMON STOCK 0.0%
Value ($000) $88 Shares 684 Est. Cost $94.73 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $88 Shares 1,283 Est. Cost $70.87 Unrealized -1.0%
FLEX FLEX LTD ORDINARY SHARES 0.0%
Value ($000) $87 Shares 2,945 Est. Cost $29.42 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 876 Est. Cost $91.50 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value ($000) $83 Shares 4,269 Est. Cost $16.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 213 Est. Cost $354.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $81 Shares 1,165 Est. Cost $69.46 Unrealized +0.3%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value ($000) $80 Shares 3,369 Est. Cost $22.64 Unrealized +3.4%
APG API GROUP CORPORATION COMMON STOCK 0.0%
Value ($000) $79 Shares 2,104 Est. Cost $21.36 Unrealized +17.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $78 Shares 963 Est. Cost $81.01 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $77 Shares 446 Est. Cost $162.25 Unrealized +0.7%
FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 0.0%
Value ($000) $72 Shares 988 Est. Cost $67.06 Unrealized -1.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $72 Shares 1,163 Est. Cost $56.28 Unrealized +8.4%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $71 Shares 3,411 Est. Cost $17.54 Unrealized +2.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $70 Shares 1,930 Est. Cost $36.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $69 Shares 308 Est. Cost $205.85 Unrealized +1.6%
BLACKROCK INC 0.0%
Value ($000) $68 Shares 86 Est. Cost $512.92 Unrealized
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $67 Shares 17 Est. Cost $3654.84 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $67 Shares 674 Est. Cost $94.49 Unrealized +11.7%
TMDX TRANSMEDICS GROUP INC COMMON STOCK 0.0%
Value ($000) $67 Shares 442 Est. Cost $114.94 Unrealized +4.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $64 Shares 1,062 Est. Cost $55.41 Unrealized +6.9%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $64 Shares 307 Est. Cost $192.70 Unrealized 0.0%
VRT VERTIV HOLDINGS LLC CLASS A COMMON STOCK 0.0%
Value ($000) $63 Shares 728 Est. Cost $84.69 Unrealized +7.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $62 Shares 222 Est. Cost $268.78 Unrealized +1.0%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $61 Shares 275 Est. Cost $221.45 Unrealized -0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 1,273 Est. Cost $48.34 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.0%
Value ($000) $60 Shares 432 Est. Cost $170.87 Unrealized -0.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $59 Shares 231 Est. Cost $264.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $59 Shares 509 Est. Cost $91.90 Unrealized +31.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $58 Shares 258 Est. Cost $218.00 Unrealized 0.0%
CRM SALESFORCE INC COMMON STOCK 0.0%
Value ($000) $58 Shares 225 Est. Cost $267.53 Unrealized -1.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $56 Shares 127 Est. Cost $360.12 Unrealized +25.4%
MS MORGAN STANLEY 0.0%
Value ($000) $55 Shares 568 Est. Cost $90.80 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $55 Shares 190 Est. Cost $259.27 Unrealized -0.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $54 Shares 390 Est. Cost $137.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $53 Shares 350 Est. Cost $148.21 Unrealized -2.3%
PLD PROLOGIS INC 0.0%
Value ($000) $51 Shares 457 Est. Cost $104.48 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $51 Shares 87 Est. Cost $611.71 Unrealized +0.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $51 Shares 387 Est. Cost $110.82 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 700 Est. Cost $72.00 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value ($000) $48 Shares 348 Est. Cost $130.64 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COMMON STOCK 0.0%
Value ($000) $47 Shares 138 Est. Cost $149.57 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $46 Shares 91 Est. Cost $527.65 Unrealized 0.0%
SNAP SNAP INC CLASS A COMMON STOCK 0.0%
Value ($000) $46 Shares 2,766 Est. Cost $14.20 Unrealized +1.0%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value ($000) $46 Shares 607 Est. Cost $68.23 Unrealized -0.2%
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $45 Shares 515 Est. Cost $80.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $45 Shares 420 Est. Cost $84.87 Unrealized +9.4%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $44 Shares 341 Est. Cost $121.63 Unrealized -0.5%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $43 Shares 431 Est. Cost $114.81 Unrealized +0.2%
ULTA ULTA BEAUTY INC COMMON STOCK 0.0%
Value ($000) $42 Shares 110 Est. Cost $406.48 Unrealized 0.0%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value ($000) $42 Shares 95 Est. Cost $430.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $40 Shares 180 Est. Cost $222.86 Unrealized +3.2%
PCTY PAYLOCITY HOLDING CORPORATION COM 0.0%
Value ($000) $40 Shares 303 Est. Cost $179.00 Unrealized -13.5%
INTU INTUIT INC 0.0%
Value ($000) $39 Shares 60 Est. Cost $614.24 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $38 Shares 198 Est. Cost $189.25 Unrealized -6.9%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $37 Shares 502 Est. Cost $69.22 Unrealized +4.5%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $36 Shares 170 Est. Cost $211.66 Unrealized +7.3%
APTIV PLC 0.0%
Value ($000) $35 Shares 490 Est. Cost $110.57 Unrealized
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value ($000) $34 Shares 461 Est. Cost $57.63 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $34 Shares 2,638 Est. Cost $14.21 Unrealized -1.5%
MQ MARQETA INC CLASS A COMMON STOCK 0.0%
Value ($000) $34 Shares 6,137 Est. Cost $5.60 Unrealized -1.7%
MDB MONGODB INC CLASS A COMMON STOCK 0.0%
Value ($000) $33 Shares 133 Est. Cost $327.69 Unrealized -3.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $33 Shares 128 Est. Cost $218.74 Unrealized +13.5%
STE STERIS PLC ORDINARY SHARES 0.0%
Value ($000) $33 Shares 149 Est. Cost $220.26 Unrealized -2.8%
BX BLACKSTONE INC COMMON STOCK 0.0%
Value ($000) $32 Shares 259 Est. Cost $117.83 Unrealized 0.0%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value ($000) $30 Shares 349 Est. Cost $96.75 Unrealized -3.5%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $30 Shares 69 Est. Cost $424.78 Unrealized
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $29 Shares 527 Est. Cost $62.65 Unrealized -3.7%
CDW CDW CORPORATION COM 0.0%
Value ($000) $28 Shares 126 Est. Cost $189.24 Unrealized +19.8%
EXC EXELON CORPORATION 0.0%
Value ($000) $28 Shares 802 Est. Cost $34.74 Unrealized 0.0%
AGL AGILON HEALTH INC COMMON STOCK 0.0%
Value ($000) $27 Shares 4,204 Est. Cost $5.83 Unrealized -2.3%
INTA INTAPP INC COMMON STOCK 0.0%
Value ($000) $26 Shares 712 Est. Cost $34.71 Unrealized -2.1%
LYFT LYFT INC CLASS A COMMON STOCK 0.0%
Value ($000) $25 Shares 1,799 Est. Cost $16.12 Unrealized +0.8%
NXT NEXTRACKER INC CLASS A COMMON STOCK 0.0%
Value ($000) $24 Shares 513 Est. Cost $50.21 Unrealized -0.9%
MGNI MAGNITE INC COMMON STOCK 0.0%
Value ($000) $21 Shares 1,605 Est. Cost $10.80 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $20 Shares 36 Est. Cost $533.24 Unrealized 0.0%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value ($000) $19 Shares 203 Est. Cost $73.75 Unrealized +28.7%
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $227.14 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $391.77 Unrealized +13.6%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value ($000) $15 Shares 10 Est. Cost $1250.79 Unrealized +3.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 198 Est. Cost $58.93 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $197.63 Unrealized -43.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.96 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.55 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 36 Est. Cost $115.60 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $194.36 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPANY COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.70 Unrealized 0.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.02 Unrealized 0.0%
BCO BRINK'S COMPANY 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.63 Unrealized 0.0%
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.62 Unrealized 0.0%
OLN OLIN CORPORATION 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.06 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.27 Unrealized 0.0%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.54 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $188.17 Unrealized 0.0%
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.62 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.34 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $432.36 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.12 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.30 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC COMMON STOCK 0.0%
Value ($000) $2 Shares 2 Est. Cost $91.44 Unrealized 0.0%
OVV OVINTIV INC COMMON STOCK 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.34 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.65 Unrealized
VVX V2X INC COMMON STOCK 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.36 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.50 Unrealized 0.0%
CNXC CONCENTRIX CORPORATION COMMON STOCK 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.17 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.08 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.13 Unrealized 0.0%
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.48 Unrealized 0.0%
SKECHERS USA INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.44 Unrealized -2.6%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.36 Unrealized
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.54 Unrealized 0.0%
TENB TENABLE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.10 Unrealized 0.0%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.67 Unrealized 0.0%
HELE HELEN OF TROY LTD-BERMUDA 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.31 Unrealized 0.0%
FNB F N B CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.78 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.38 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.12 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.39 Unrealized 0.0%
BLUEPRINT MEDICINES CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.75 Unrealized
XPO XPO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.11 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.76 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.69 Unrealized 0.0%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.92 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $305.75 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.65 Unrealized 0.0%
VAL VALARIS LIMITED COMMON SHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.41 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.49 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.57 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.53 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.13 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.63 Unrealized 0.0%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.92 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.29 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.44 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.52 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.29 Unrealized 0.0%
WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.82 Unrealized 0.0%
ADNT ADIENT PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.39 Unrealized 0.0%
ATI ATI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.03 Unrealized 0.0%
CADE CADENCE BANK COMMON STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.64 Unrealized 0.0%
UPBD UPBOUND GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.94 Unrealized 0.0%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.58 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.58 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.11 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.99 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.57 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.70 Unrealized 0.0%
ICHR ICHOR HOLDINGS ORDINARY SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.08 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.73 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.88 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.45 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.59 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.87 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.15 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.13 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.96 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP-N.Y. 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.60 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.78 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.22 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.38 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.76 Unrealized 0.0%
ARVN ARVINAS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.86 Unrealized 0.0%