J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,052,490 (100.0% shares, 0.0% debt)

Holdings (298)

QQQ INVESCO QQQ TR UNIT SER 1 18.6%
Value ($000) $196,195 Shares 403,071 Est. Cost $221.27 Unrealized —
SPY SPDR S&P 500 ETF TRUST 10.2%
Value ($000) $107,876 Shares 188,769 Est. Cost $480.54 Unrealized —
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 8.5%
Value ($000) $89,346 Shares 396,916 Est. Cost $31.16 Unrealized —
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 6.6%
Value ($000) $69,859 Shares 456,537 Est. Cost $14.50 Unrealized —
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 6.3%
Value ($000) $66,346 Shares 1,469,466 Est. Cost $12.39 Unrealized —
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 6.2%
Value ($000) $65,588 Shares 728,670 Est. Cost $60.56 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 6.1%
Value ($000) $63,881 Shares 170,973 Est. Cost $304.97 Unrealized —
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 4.7%
Value ($000) $49,596 Shares 367,839 Est. Cost $114.91 Unrealized —
SDY SPDR S&P DIVIDEND ETF 4.6%
Value ($000) $48,731 Shares 343,927 Est. Cost $17.99 Unrealized —
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 3.8%
Value ($000) $40,204 Shares 499,928 Est. Cost $66.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 3.7%
Value ($000) $38,987 Shares 217,889 Est. Cost $178.33 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.6%
Value ($000) $37,865 Shares 324,857 Est. Cost $110.52 Unrealized —
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 2.5%
Value ($000) $26,046 Shares 313,726 Est. Cost $12.25 Unrealized —
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.2%
Value ($000) $23,604 Shares 95,279 Est. Cost $260.70 Unrealized —
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 2.1%
Value ($000) $21,988 Shares 252,187 Est. Cost $18.33 Unrealized —
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $8,366 Shares 89,551 Est. Cost $86.74 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $7,841 Shares 97,573 Est. Cost $75.90 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $7,551 Shares 30,816 Est. Cost $226.30 Unrealized —
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 0.7%
Value ($000) $7,469 Shares 78,756 Est. Cost $91.01 Unrealized —
IYW ISHARES U S TECHNOLOGY ETF 0.7%
Value ($000) $7,234 Shares 47,904 Est. Cost $92.81 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $6,542 Shares 57,762 Est. Cost $109.33 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.5%
Value ($000) $5,127 Shares 52,087 Est. Cost $91.77 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.4%
Value ($000) $4,692 Shares 51,110 Est. Cost $29.92 Unrealized —
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.4%
Value ($000) $4,674 Shares 48,230 Est. Cost $30.12 Unrealized —
AGG ISHARES CORE U S AGGREGATE BD ETF 0.3%
Value ($000) $3,660 Shares 36,063 Est. Cost $99.39 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,415 Shares 7,978 Est. Cost $339.59 Unrealized +24.6%
TSLA TESLA INC COMMON STOCK 0.3%
Value ($000) $3,350 Shares 12,863 Est. Cost $183.05 Unrealized +24.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $3,300 Shares 27,179 Est. Cost $102.50 Unrealized +15.2%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.3%
Value ($000) $2,728 Shares 130,158 Est. Cost $21.03 Unrealized —
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.1%
Value ($000) $1,261 Shares 7,693 Est. Cost $132.50 Unrealized +25.8%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value ($000) $996 Shares 39,506 Est. Cost $24.70 Unrealized —
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $917 Shares 11,113 Est. Cost $81.53 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $862 Shares 1,520 Est. Cost $491.37 Unrealized +4.2%
AVGO BROADCOM INC COMMON STOCK 0.1%
Value ($000) $791 Shares 4,581 Est. Cost $155.47 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $784 Shares 1,348 Est. Cost $485.40 Unrealized +13.0%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.1%
Value ($000) $777 Shares 4,702 Est. Cost $166.71 Unrealized +0.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $754 Shares 859 Est. Cost $639.42 Unrealized +39.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $727 Shares 3,452 Est. Cost $142.99 Unrealized +43.3%
NU NU HOLDINGS LTD CLASS A ORDINARY SHARES 0.1%
Value ($000) $726 Shares 52,370 Est. Cost $10.21 Unrealized +31.8%
V VISA INC CL A COMMON STOCK 0.1%
Value ($000) $653 Shares 2,372 Est. Cost $241.79 Unrealized +10.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $538 Shares 4,643 Est. Cost $101.97 Unrealized +7.9%
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.0%
Value ($000) $464 Shares 8,363 Est. Cost $53.76 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $449 Shares 2,161 Est. Cost $179.58 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $444 Shares 5,859 Est. Cost $70.13 Unrealized +0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $436 Shares 1,091 Est. Cost $306.55 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.0%
Value ($000) $391 Shares 2,199 Est. Cost $166.50 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $391 Shares 1,118 Est. Cost $301.77 Unrealized +7.0%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $350 Shares 395 Est. Cost $548.96 Unrealized +57.0%
ROKU ROKU INC CLASS A COMMON STOCK 0.0%
Value ($000) $347 Shares 4,666 Est. Cost $62.32 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $345 Shares 4,077 Est. Cost $72.47 Unrealized +3.3%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $332 Shares 1,965 Est. Cost $123.70 Unrealized +15.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $320 Shares 9,000 Est. Cost $40.64 Unrealized -9.3%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $293 Shares 891 Est. Cost $152.12 Unrealized +98.0%
ABBV ABBVIE INC 0.0%
Value ($000) $275 Shares 1,413 Est. Cost $156.78 Unrealized +14.0%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $258 Shares 8,680 Est. Cost $27.38 Unrealized —
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.0%
Value ($000) $253 Shares 2,687 Est. Cost $73.97 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $248 Shares 470 Est. Cost $442.02 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $244 Shares 2,923 Est. Cost $74.95 Unrealized +5.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $242 Shares 2,010 Est. Cost $99.03 Unrealized +10.9%
CB CHUBB LTD COM 0.0%
Value ($000) $242 Shares 837 Est. Cost $210.09 Unrealized +28.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $240 Shares 1,171 Est. Cost $168.91 Unrealized +11.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $237 Shares 859 Est. Cost $231.95 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.0%
Value ($000) $235 Shares 1,208 Est. Cost $167.63 Unrealized -1.1%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.0%
Value ($000) $224 Shares 1,782 Est. Cost $109.90 Unrealized +3.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $55.09 Unrealized -0.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $221 Shares 904 Est. Cost $196.02 Unrealized +19.7%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $215 Shares 618 Est. Cost $284.92 Unrealized +13.8%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $207 Shares 1,758 Est. Cost $85.24 Unrealized +32.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $204 Shares 13,997 Est. Cost $0.22 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $203 Shares 1,194 Est. Cost $170.20 Unrealized +0.6%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $201 Shares 2,517 Est. Cost $52.62 Unrealized +37.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $200 Shares 740 Est. Cost $269.98 Unrealized -3.9%
CVNA CARVANA CO CLASS A COMMON STOCK 0.0%
Value ($000) $198 Shares 1,169 Est. Cost $115.00 Unrealized +24.9%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $197 Shares 1,355 Est. Cost $146.47 Unrealized -4.4%
PEP PEPSICO INC COMMON STOCK 0.0%
Value ($000) $196 Shares 1,151 Est. Cost $161.69 Unrealized +0.8%
CARR CARRIER GLOBAL CORPORATION COMMON STOCK 0.0%
Value ($000) $196 Shares 2,430 Est. Cost $60.53 Unrealized +13.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $195 Shares 979 Est. Cost $184.14 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $195 Shares 335 Est. Cost $456.30 Unrealized +13.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $186 Shares 612 Est. Cost $256.53 Unrealized +4.0%
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $183 Shares 892 Est. Cost $198.92 Unrealized +2.7%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $181 Shares 1,732 Est. Cost $109.30 Unrealized -3.9%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $180 Shares 862 Est. Cost $176.10 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $179 Shares 292 Est. Cost $558.70 Unrealized +5.4%
KO COCA COLA COMPANY (THE) 0.0%
Value ($000) $173 Shares 2,403 Est. Cost $59.72 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $172 Shares 345 Est. Cost $419.72 Unrealized +13.2%
FLEX FLEX LTD ORDINARY SHARES 0.0%
Value ($000) $169 Shares 5,047 Est. Cost $29.98 Unrealized +2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $168 Shares 1,087 Est. Cost $145.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $168 Shares 967 Est. Cost $154.09 Unrealized +6.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $168 Shares 237 Est. Cost $64.01 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $163 Shares 2,192 Est. Cost $71.67 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $163 Shares 664 Est. Cost $245.40 Unrealized -0.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $154 Shares 175 Est. Cost $152.06 Unrealized +8.1%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value ($000) $152 Shares 437 Est. Cost $277.12 Unrealized +20.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $152 Shares 425 Est. Cost $285.42 Unrealized +7.4%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $144 Shares 919 Est. Cost $128.17 Unrealized +9.0%
MRK MERCK & CO INC 0.0%
Value ($000) $141 Shares 1,243 Est. Cost $109.01 Unrealized +3.6%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $141 Shares 1,987 Est. Cost $69.16 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N V CL A 0.0%
Value ($000) $137 Shares 1,421 Est. Cost $86.53 Unrealized -1.6%
TGT TARGET CORP 0.0%
Value ($000) $136 Shares 877 Est. Cost $143.80 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $135 Shares 852 Est. Cost $135.18 Unrealized +12.2%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value ($000) $132 Shares 1,171 Est. Cost $78.77 Unrealized +14.4%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $124 Shares 466 Est. Cost $227.48 Unrealized +3.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 1,134 Est. Cost $93.03 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $123 Shares 556 Est. Cost $188.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $122 Shares 426 Est. Cost $50.56 Unrealized +3.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $119 Shares 1,344 Est. Cost $83.20 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $118 Shares 970 Est. Cost $105.94 Unrealized +14.3%
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES 0.0%
Value ($000) $117 Shares 1,075 Est. Cost $98.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value ($000) $116 Shares 721 Est. Cost $148.37 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $113 Shares 441 Est. Cost $220.97 Unrealized +1.9%
— BLACKROCK INC 0.0%
Value ($000) $107 Shares 113 Est. Cost $616.21 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $104 Shares 214 Est. Cost $342.35 Unrealized +61.6%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value ($000) $101 Shares 3,369 Est. Cost $22.64 Unrealized +23.8%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $99 Shares 386 Est. Cost $197.12 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $98 Shares 2,503 Est. Cost $37.45 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $96 Shares 1,163 Est. Cost $56.28 Unrealized +37.7%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $96 Shares 200 Est. Cost $398.96 Unrealized +16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $95 Shares 213 Est. Cost $354.55 Unrealized +15.8%
TMDX TRANSMEDICS GROUP INC COMMON STOCK 0.0%
Value ($000) $93 Shares 583 Est. Cost $124.41 Unrealized +23.9%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $92 Shares 4,419 Est. Cost $17.70 Unrealized +3.0%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $91 Shares 738 Est. Cost $110.29 Unrealized -5.7%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $89 Shares 805 Est. Cost $110.63 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $87 Shares 446 Est. Cost $162.25 Unrealized +11.8%
FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 0.0%
Value ($000) $87 Shares 988 Est. Cost $67.06 Unrealized +13.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $86 Shares 373 Est. Cost $251.19 Unrealized -10.3%
GLW CORNING INC 0.0%
Value ($000) $84 Shares 1,867 Est. Cost $40.86 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value ($000) $82 Shares 4,269 Est. Cost $16.98 Unrealized +12.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $80 Shares 819 Est. Cost $82.83 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $79 Shares 509 Est. Cost $91.90 Unrealized +47.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $77 Shares 144 Est. Cost $568.37 Unrealized -11.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $77 Shares 1,062 Est. Cost $55.41 Unrealized +21.0%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $77 Shares 307 Est. Cost $192.70 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $76 Shares 453 Est. Cost $147.59 Unrealized -1.4%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 700 Est. Cost $72.00 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $73 Shares 994 Est. Cost $70.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value ($000) $73 Shares 610 Est. Cost $123.44 Unrealized -7.7%
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $73 Shares 886 Est. Cost $82.50 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $72 Shares 17 Est. Cost $3654.84 Unrealized +3.8%
APG API GROUP CORPORATION COMMON STOCK 0.0%
Value ($000) $71 Shares 2,104 Est. Cost $21.36 Unrealized +9.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 1,273 Est. Cost $48.34 Unrealized +5.1%
AHR AMERICAN HEALTHCARE REIT INC COMMON STOCK 0.0%
Value ($000) $70 Shares 2,668 Est. Cost $26.12 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $69 Shares 231 Est. Cost $264.40 Unrealized -0.2%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $66 Shares 579 Est. Cost $119.66 Unrealized -2.4%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $65 Shares 122 Est. Cost $473.14 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $65 Shares 674 Est. Cost $94.49 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $63 Shares 127 Est. Cost $360.12 Unrealized +28.2%
MDB MONGODB INC CLASS A COMMON STOCK 0.0%
Value ($000) $61 Shares 225 Est. Cost $299.92 Unrealized -13.4%
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $59 Shares 311 Est. Cost $213.36 Unrealized -6.1%
MS MORGAN STANLEY 0.0%
Value ($000) $59 Shares 568 Est. Cost $90.80 Unrealized +6.7%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $58 Shares 113 Est. Cost $356.68 Unrealized +53.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $58 Shares 390 Est. Cost $137.19 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $58 Shares 91 Est. Cost $527.65 Unrealized +6.2%
INTA INTAPP INC COMMON STOCK 0.0%
Value ($000) $57 Shares 1,209 Est. Cost $37.02 Unrealized +8.9%
PLD PROLOGIS INC 0.0%
Value ($000) $57 Shares 457 Est. Cost $104.48 Unrealized +13.0%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $57 Shares 1,080 Est. Cost $59.11 Unrealized -5.7%
MQ MARQETA INC CLASS A COMMON STOCK 0.0%
Value ($000) $52 Shares 10,492 Est. Cost $5.45 Unrealized -4.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $49 Shares 4,639 Est. Cost $12.59 Unrealized -16.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $47 Shares 511 Est. Cost $83.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COMMON STOCK 0.0%
Value ($000) $46 Shares 138 Est. Cost $149.57 Unrealized +12.5%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $46 Shares 198 Est. Cost $189.25 Unrealized +11.4%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value ($000) $46 Shares 95 Est. Cost $430.58 Unrealized +4.0%
G GENPACT LIMITED 0.0%
Value ($000) $45 Shares 1,169 Est. Cost $35.09 Unrealized +1.2%
ULTA ULTA BEAUTY INC COMMON STOCK 0.0%
Value ($000) $44 Shares 110 Est. Cost $406.48 Unrealized -7.7%
PFGC PERFORMANCE FOOD GROUP COMPANY COM 0.0%
Value ($000) $43 Shares 554 Est. Cost $70.04 Unrealized +0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $42 Shares 2,520 Est. Cost $15.25 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $42 Shares 420 Est. Cost $84.87 Unrealized +18.5%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $41 Shares 175 Est. Cost $212.36 Unrealized +11.2%
BX BLACKSTONE INC COMMON STOCK 0.0%
Value ($000) $40 Shares 259 Est. Cost $117.83 Unrealized +13.4%
CIEN CIENA CORPORATION 0.0%
Value ($000) $39 Shares 626 Est. Cost $52.12 Unrealized +1.1%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value ($000) $38 Shares 349 Est. Cost $96.75 Unrealized +0.6%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $37 Shares 327 Est. Cost $111.56 Unrealized -0.4%
INTU INTUIT INC 0.0%
Value ($000) $37 Shares 60 Est. Cost $614.24 Unrealized +3.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37 Shares 174 Est. Cost $204.64 Unrealized +0.6%
MGNI MAGNITE INC COMMON STOCK 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $11.95 Unrealized +14.0%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value ($000) $37 Shares 461 Est. Cost $57.63 Unrealized -5.1%
NXT NEXTRACKER INC CLASS A COMMON STOCK 0.0%
Value ($000) $36 Shares 928 Est. Cost $46.40 Unrealized -10.2%
STE STERIS PLC ORDINARY SHARES 0.0%
Value ($000) $36 Shares 149 Est. Cost $220.26 Unrealized +4.9%
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $35 Shares 582 Est. Cost $55.63 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $33 Shares 128 Est. Cost $218.74 Unrealized +9.8%
BCO BRINK'S COMPANY 0.0%
Value ($000) $32 Shares 284 Est. Cost $103.06 Unrealized +1.1%
EXC EXELON CORPORATION 0.0%
Value ($000) $32 Shares 802 Est. Cost $34.74 Unrealized +2.9%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $32 Shares 502 Est. Cost $69.22 Unrealized -6.7%
MMS MAXIMUS INC 0.0%
Value ($000) $32 Shares 347 Est. Cost $88.80 Unrealized +0.7%
OLN OLIN CORPORATION 0.0%
Value ($000) $30 Shares 616 Est. Cost $43.51 Unrealized -1.9%
CDW CDW CORPORATION COM 0.0%
Value ($000) $29 Shares 126 Est. Cost $189.24 Unrealized +15.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $28 Shares 944 Est. Cost $28.37 Unrealized +0.3%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value ($000) $27 Shares 289 Est. Cost $93.09 Unrealized -0.3%
CROX CROCS INC 0.0%
Value ($000) $27 Shares 184 Est. Cost $136.88 Unrealized -0.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $200.02 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $25 Shares 46 Est. Cost $535.68 Unrealized +1.6%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 392 Est. Cost $53.16 Unrealized +1.8%
COKE COCA COLA CONSOLIDATED INC COMMON STOCK 0.0%
Value ($000) $23 Shares 18 Est. Cost $117.81 Unrealized +2.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $23 Shares 46 Est. Cost $491.01 Unrealized +1.5%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value ($000) $22 Shares 203 Est. Cost $73.75 Unrealized +42.4%
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $22 Shares 354 Est. Cost $63.94 Unrealized +0.1%
— BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A 0.0%
Value ($000) $22 Shares 498 Est. Cost $42.31 Unrealized —
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $21 Shares 326 Est. Cost $59.30 Unrealized +1.2%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $227.14 Unrealized +6.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $19 Shares 342 Est. Cost $54.40 Unrealized -11.4%
IT GARTNER INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $391.77 Unrealized +22.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $169.53 Unrealized -27.2%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value ($000) $19 Shares 10 Est. Cost $1250.79 Unrealized +36.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $80.73 Unrealized +1.5%
FN FABRINET 0.0%
Value ($000) $19 Shares 79 Est. Cost $229.21 Unrealized +1.0%
— APTIV PLC 0.0%
Value ($000) $19 Shares 255 Est. Cost $110.57 Unrealized —
VVX V2X INC COMMON STOCK 0.0%
Value ($000) $19 Shares 339 Est. Cost $50.57 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $177.40 Unrealized +0.6%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value ($000) $18 Shares 255 Est. Cost $56.91 Unrealized +1.1%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $160.42 Unrealized +1.1%
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value ($000) $18 Shares 1,085 Est. Cost $15.73 Unrealized -3.7%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 277 Est. Cost $53.99 Unrealized -0.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $121.34 Unrealized +0.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 189 Est. Cost $75.49 Unrealized -0.8%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value ($000) $15 Shares 103 Est. Cost $143.74 Unrealized —
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $15 Shares 89 Est. Cost $147.77 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $276.46 Unrealized 0.0%
— SKECHERS USA INC CL A 0.0%
Value ($000) $14 Shares 206 Est. Cost $68.55 Unrealized —
OVV OVINTIV INC COMMON STOCK 0.0%
Value ($000) $14 Shares 365 Est. Cost $44.01 Unrealized -1.8%
HAE HAEMONETICS CORP-MASS 0.0%
Value ($000) $14 Shares 174 Est. Cost $80.79 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP-N.Y. 0.0%
Value ($000) $14 Shares 386 Est. Cost $33.54 Unrealized -1.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $13 Shares 386 Est. Cost $32.80 Unrealized +1.3%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $13 Shares 285 Est. Cost $45.76 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $13 Shares 93 Est. Cost $126.30 Unrealized -0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $82.67 Unrealized 0.0%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value ($000) $13 Shares 275 Est. Cost $48.74 Unrealized -1.7%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value ($000) $12 Shares 162 Est. Cost $72.07 Unrealized +2.3%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value ($000) $12 Shares 205 Est. Cost $57.36 Unrealized +1.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $51.68 Unrealized +1.7%
TENB TENABLE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 298 Est. Cost $41.98 Unrealized -0.6%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $12 Shares 54 Est. Cost $211.17 Unrealized +0.7%
ATI ATI INC COMMON STOCK 0.0%
Value ($000) $11 Shares 173 Est. Cost $61.42 Unrealized +1.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $83.55 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $86.75 Unrealized +1.4%
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 329 Est. Cost $33.33 Unrealized -0.6%
WEX WEX INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $186.38 Unrealized 0.0%
— BLUEPRINT MEDICINES CORPORATION COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $94.08 Unrealized —
KBR KBR INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $63.85 Unrealized +0.1%
CIVI CIVITAS RESOURCES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 201 Est. Cost $56.92 Unrealized -1.3%
CADE CADENCE BANK COMMON STOCK 0.0%
Value ($000) $10 Shares 329 Est. Cost $29.28 Unrealized +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10 Shares 61 Est. Cost $154.59 Unrealized -0.1%
— GMS INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $90.76 Unrealized —
— WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value ($000) $10 Shares 195 Est. Cost $52.08 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $72.98 Unrealized -0.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $10 Shares 524 Est. Cost $18.39 Unrealized +1.9%
UPBD UPBOUND GROUP INC COMMON STOCK 0.0%
Value ($000) $10 Shares 294 Est. Cost $32.12 Unrealized +0.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $38.04 Unrealized -1.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $255.83 Unrealized 0.0%
LEA LEAR CORPORATION 0.0%
Value ($000) $9 Shares 82 Est. Cost $108.81 Unrealized 0.0%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $9 Shares 83 Est. Cost $108.75 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $28.70 Unrealized -1.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $9 Shares 396 Est. Cost $19.81 Unrealized -1.1%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $9 Shares 317 Est. Cost $26.05 Unrealized +2.3%
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 238 Est. Cost $38.36 Unrealized -0.6%
VAL VALARIS LIMITED COMMON SHARES 0.0%
Value ($000) $8 Shares 149 Est. Cost $66.24 Unrealized -1.1%
CAL CALERES INC COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $35.44 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $6 Shares 183 Est. Cost $38.05 Unrealized +0.1%
— SMART GLOBAL HOLDINGS INC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.52 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.94 Unrealized -0.5%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $69.60 Unrealized -0.5%
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.68 Unrealized +3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $53.66 Unrealized -4.7%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $4 Shares 351 Est. Cost $10.23 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1106.73 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.96 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $205.35 Unrealized 0.0%
ARVN ARVINAS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.98 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.36 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.46 Unrealized 0.0%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.29 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.44 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.72 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.03 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.53 Unrealized 0.0%
GKOS GLAUKOS CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.44 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.20 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.67 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.66 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.19 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.70 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.04 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.08 Unrealized 0.0%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.95 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.96 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.46 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.01 Unrealized 0.0%
— MERUS N V COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.78 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.32 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.59 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.86 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.80 Unrealized 0.0%
PHR PHREESIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.42 Unrealized 0.0%
AGL AGILON HEALTH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.83 Unrealized -11.4%
BNTX BIONTECH SE AMERICAN DEPOSITARY SHARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.33 Unrealized —
KROS KEROS THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.39 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.35 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.50 Unrealized 0.0%
— CARGO THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.43 Unrealized —
IMCR IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized —