J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $1.23B (100.0% shares, 0.0% debt)

Holdings (341)

QQQ INVESCO QQQ TR UNIT SER 1 13.8%
Value $169M Shares 328,616 Share Price $515.61 Est. Cost/Share $352.21 Unrealized @ Report Date +45.1%
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 11.0%
Value $135M Shares 576,876 Share Price $234.47 * Est. Cost/Share $82.12 Unrealized @ Report Date +41.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.9%
Value $134M Shares 331,322 Share Price $405.20 * Est. Cost/Share $85.06 Unrealized @ Report Date +18.0%
IJR ISHARES CORE S&P SMALL CAP ETF 6.2%
Value $76.45M Shares 664,939 Share Price $114.97 Est. Cost/Share $112.98 Unrealized @ Report Date +2.0%
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 6.2%
Value $75.76M Shares 1,569,240 Share Price $48.28 Est. Cost/Share $35.31 Unrealized @ Report Date +36.9%
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 5.9%
Value $72.94M Shares 750,924 Share Price $97.13 Est. Cost/Share $58.03 Unrealized @ Report Date +66.8%
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 4.8%
Value $58.44M Shares 691,163 Share Price $84.55 * Est. Cost/Share $44.59 Unrealized @ Report Date -4.0%
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 4.5%
Value $54.91M Shares 400,122 Share Price $137.24 Est. Cost/Share $133.38 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TRUST 4.0%
Value $48.84M Shares 83,028 Share Price $588.22 Est. Cost/Share $511.17 Unrealized @ Report Date +14.7%
SDY SPDR S&P DIVIDEND ETF 3.7%
Value $45.77M Shares 347,669 Share Price $131.66 Est. Cost/Share $124.46 Unrealized @ Report Date +6.1%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 3.3%
Value $40.12M Shares 229,372 Share Price $174.91 Est. Cost/Share $171.01 Unrealized @ Report Date +2.5%
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value $38.15M Shares 289,204 Share Price $131.92 Est. Cost/Share $107.75 Unrealized @ Report Date +22.3%
KIE SPDR SER TR S&P INS ETF 3.0%
Value $36.45M Shares 646,853 Share Price $56.35 Est. Cost/Share $58.17 Unrealized @ Report Date -2.8%
XBI SPDR SER TR S&P BIOTECH ETF 2.1%
Value $26.29M Shares 292,502 Share Price $89.89 Est. Cost/Share $96.91 Unrealized @ Report Date -7.1%
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.0%
Value $24.09M Shares 98,444 Share Price $244.66 Est. Cost/Share $234.93 Unrealized @ Report Date +3.1%
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 1.9%
Value $23.04M Shares 417,384 Share Price $55.19 Est. Cost/Share $51.33 Unrealized @ Report Date +6.0%
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 1.8%
Value $22.39M Shares 260,267 Share Price $86.03 Est. Cost/Share $89.75 Unrealized @ Report Date -3.9%
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 1.1%
Value $13.43M Shares 160,210 Share Price $83.80 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.4%
GLD SPDR GOLD TR GOLD SHS 0.7%
Value $8.427M Shares 35,021 Share Price $240.63 Est. Cost/Share $226.44 Unrealized @ Report Date +6.9%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value $8.357M Shares 93,675 Share Price $89.21 Est. Cost/Share $86.74 Unrealized @ Report Date +2.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value $7.829M Shares 99,524 Share Price $78.66 Est. Cost/Share $75.32 Unrealized @ Report Date +4.4%
IYW ISHARES U S TECHNOLOGY ETF 0.6%
Value $7.713M Shares 47,904 Share Price $161.00 Est. Cost/Share $83.92 Unrealized @ Report Date +90.1%
NVDA NVIDIA CORP 0.5%
Value $6.201M Shares 45,103 Share Price $137.49 * Est. Cost/Share $116.52 Unrealized @ Report Date +15.2%
TSLA TESLA INC COMMON STOCK 0.5%
Value $5.873M Shares 14,070 Share Price $417.41 * Est. Cost/Share $194.95 Unrealized @ Report Date +107.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value $5.726M Shares 10,585 Share Price $540.99 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $4.804M Shares 44,851 Share Price $107.11 Est. Cost/Share $108.28 Unrealized @ Report Date -1.3%
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.4%
Value $4.745M Shares 51,910 Share Price $91.41 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.4%
Value $4.592M Shares 10,810 Share Price $424.83 Est. Cost/Share $361.27 Unrealized @ Report Date +15.8%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $3.561M Shares 11,010 Share Price $323.39 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value $3.527M Shares 69,555 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value $2.859M Shares 135,938 Share Price $21.03 Est. Cost/Share $21.11 Unrealized @ Report Date -0.2%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value $2.471M Shares 25,470 Share Price $97.02 Est. Cost/Share $98.71 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.2%
Value $2.155M Shares 11,267 Share Price $191.24 Est. Cost/Share $145.71 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.2%
Value $2.132M Shares 11,066 Share Price $192.69 Est. Cost/Share $171.86 Unrealized @ Report Date +10.4%
AVGO BROADCOM INC COMMON STOCK 0.2%
Value $1.911M Shares 8,111 Share Price $235.58 * Est. Cost/Share $167.39 Unrealized @ Report Date +37.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $1.589M Shares 2,688 Share Price $591.24 Est. Cost/Share $531.94 Unrealized @ Report Date +9.7%
V VISA INC CL A COMMON STOCK 0.1%
Value $1.383M Shares 4,386 Share Price $315.31 Est. Cost/Share $267.75 Unrealized @ Report Date +17.2%
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 0.1%
Value $1.3M Shares 16,582 Share Price $78.37 Est. Cost/Share $73.23 Unrealized @ Report Date +7.3%
LLY ELI LILLY & CO 0.1%
Value $1.056M Shares 1,364 Share Price $773.84 Est. Cost/Share $706.70 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.052M Shares 4,394 Share Price $239.32 Est. Cost/Share $161.22 Unrealized @ Report Date +45.6%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value $976K Shares 39,506 Share Price $24.70 Est. Cost/Share $24.52 Unrealized @ Report Date +0.7%
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value $962K Shares 11,113 Share Price $86.53 Est. Cost/Share $77.49 Unrealized @ Report Date +10.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $959K Shares 1,889 Share Price $507.80 * Est. Cost/Share $504.73 Unrealized @ Report Date -2.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $782K Shares 7,948 Share Price $98.33 Est. Cost/Share $91.47 Unrealized @ Report Date +6.5%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value $772K Shares 3,853 Share Price $200.39 Est. Cost/Share $169.90 Unrealized @ Report Date +16.2%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.1%
Value $760K Shares 14,192 Share Price $53.55 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $757K Shares 3,429 Share Price $220.68 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
NU NU HOLDINGS LTD CLASS A ORDINARY SHARES 0.1%
Value $742K Shares 69,669 Share Price $10.65 * Est. Cost/Share $10.98 Unrealized @ Report Date -5.6%
HD HOME DEPOT INC 0.1%
Value $733K Shares 1,883 Share Price $389.43 * Est. Cost/Share $344.71 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.1%
Value $674K Shares 2,975 Share Price $226.60 * Est. Cost/Share $186.15 Unrealized @ Report Date +11.9%
ROKU ROKU INC CLASS A COMMON STOCK 0.1%
Value $663K Shares 8,859 Share Price $74.89 Est. Cost/Share $68.69 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 0.1%
Value $640K Shares 6,052 Share Price $105.76 Est. Cost/Share $104.39 Unrealized @ Report Date -0.6%
ORCL ORACLE CORPORATION 0.1%
Value $620K Shares 3,714 Share Price $166.91 Est. Cost/Share $148.26 Unrealized @ Report Date +11.3%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value $584K Shares 1,656 Share Price $352.49 Est. Cost/Share $318.98 Unrealized @ Report Date +8.7%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $570K Shares 2,910 Share Price $195.80 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.0%
Value $522K Shares 3,134 Share Price $166.51 * Est. Cost/Share $129.79 Unrealized @ Report Date +25.5%
ABBV ABBVIE INC 0.0%
Value $512K Shares 2,908 Share Price $176.20 * Est. Cost/Share $167.39 Unrealized @ Report Date +2.6%
PG PROCTER & GAMBLE CO 0.0%
Value $512K Shares 3,064 Share Price $167.09 * Est. Cost/Share $162.06 Unrealized @ Report Date +0.8%
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.0%
Value $503K Shares 6,641 Share Price $75.76 * Est. Cost/Share $31.41 Unrealized @ Report Date +20.5%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value $486K Shares 527 Share Price $922.21 Est. Cost/Share $642.55 Unrealized @ Report Date +41.9%
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.0%
Value $475K Shares 8,363 Share Price $56.74 Est. Cost/Share $51.73 Unrealized @ Report Date +9.2%
WFC WELLS FARGO & CO 0.0%
Value $474K Shares 6,725 Share Price $70.41 * Est. Cost/Share $59.78 Unrealized @ Report Date +15.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $458K Shares 2,800 Share Price $163.70 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $436K Shares 4,866 Share Price $89.68 Est. Cost/Share $80.17 Unrealized @ Report Date +11.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value $435K Shares 3,621 Share Price $120.01 * Est. Cost/Share $108.62 Unrealized @ Report Date +7.0%
TMUS T MOBILE US INC 0.0%
Value $432K Shares 1,960 Share Price $220.66 Est. Cost/Share $190.85 Unrealized @ Report Date +13.9%
NOW SERVICENOW INC COM 0.0%
Value $432K Shares 405 Share Price $1067.70 * Est. Cost/Share $180.75 Unrealized @ Report Date +17.3%
ETN EATON CORPORATION PLC 0.0%
Value $426K Shares 1,283 Share Price $332.38 Est. Cost/Share $211.70 Unrealized @ Report Date +55.2%
TJX TJX COMPANIES INC NEW 0.0%
Value $415K Shares 3,429 Share Price $121.09 Est. Cost/Share $101.07 Unrealized @ Report Date +18.1%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.0%
Value $410K Shares 6,744 Share Price $60.77 Est. Cost/Share $70.30 Unrealized @ Report Date -14.2%
NEE NEXTERA ENERGY INC 0.0%
Value $400K Shares 5,569 Share Price $71.76 * Est. Cost/Share $73.15 Unrealized @ Report Date -5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value $398K Shares 9,020 Share Price $44.11 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
TUA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $389K Shares 18,333 Share Price $21.24 Est. Cost/Share $21.69 Unrealized @ Report Date -2.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $377K Shares 3,535 Share Price $106.68 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value $376K Shares 3,366 Share Price $111.66 Est. Cost/Share $78.71 Unrealized @ Report Date +39.8%
NFLX NETFLIX INC COM 0.0%
Value $363K Shares 403 Share Price $900.43 * Est. Cost/Share $71.55 Unrealized @ Report Date +24.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $356K Shares 621 Share Price $573.55 * Est. Cost/Share $475.34 Unrealized @ Report Date +18.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value $354K Shares 1,608 Share Price $220.25 * Est. Cost/Share $206.85 Unrealized @ Report Date +3.6%
CVX CHEVRON CORPORATION 0.0%
Value $347K Shares 2,424 Share Price $143.07 * Est. Cost/Share $146.05 Unrealized @ Report Date -5.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $344K Shares 3,552 Share Price $96.94 Est. Cost/Share $82.51 Unrealized @ Report Date +16.2%
CB CHUBB LTD COM 0.0%
Value $332K Shares 1,207 Share Price $275.41 Est. Cost/Share $231.94 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.0%
Value $331K Shares 2,310 Share Price $143.37 Est. Cost/Share $172.08 Unrealized @ Report Date -16.9%
FLEX FLEX LTD ORDINARY SHARES 0.0%
Value $330K Shares 8,534 Share Price $38.63 Est. Cost/Share $32.85 Unrealized @ Report Date +16.9%
QCOM QUALCOMM INC 0.0%
Value $329K Shares 2,127 Share Price $154.58 * Est. Cost/Share $165.52 Unrealized @ Report Date -9.2%
WM WASTE MANAGEMENT INC DEL 0.0%
Value $325K Shares 1,607 Share Price $202.27 Est. Cost/Share $204.34 Unrealized @ Report Date -2.7%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value $320K Shares 1,702 Share Price $187.96 * Est. Cost/Share $184.51 Unrealized @ Report Date -1.6%
KO COCA COLA COMPANY (THE) 0.0%
Value $318K Shares 5,128 Share Price $62.03 * Est. Cost/Share $61.51 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.0%
Value $318K Shares 1,098 Share Price $289.60 * Est. Cost/Share $271.44 Unrealized @ Report Date +4.4%
FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 0.0%
Value $317K Shares 3,021 Share Price $104.85 Est. Cost/Share $88.74 Unrealized @ Report Date +16.9%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value $304K Shares 61 Share Price $4990.87 Est. Cost/Share $4454.99 Unrealized @ Report Date +10.7%
DIS WALT DISNEY CO 0.0%
Value $303K Shares 2,734 Share Price $110.80 Est. Cost/Share $101.30 Unrealized @ Report Date +8.7%
CVNA CARVANA CO CLASS A COMMON STOCK 0.0%
Value $296K Shares 1,408 Share Price $210.55 * Est. Cost/Share $133.61 Unrealized @ Report Date +52.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $295K Shares 1,954 Share Price $150.97 Est. Cost/Share $148.83 Unrealized @ Report Date -0.5%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value $295K Shares 1,646 Share Price $179.02 * Est. Cost/Share $144.58 Unrealized @ Report Date +19.2%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value $293K Shares 10,264 Share Price $28.56 Est. Cost/Share $28.36 Unrealized @ Report Date -0.3%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.0%
Value $293K Shares 2,724 Share Price $107.48 Est. Cost/Share $66.04 Unrealized @ Report Date +60.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $291K Shares 602 Share Price $483.37 * Est. Cost/Share $487.74 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC 0.0%
Value $290K Shares 2,952 Share Price $98.37 * Est. Cost/Share $103.04 Unrealized @ Report Date -7.0%
NTAP NETAPP INC 0.0%
Value $278K Shares 2,388 Share Price $116.49 * Est. Cost/Share $113.78 Unrealized @ Report Date -0.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $274K Shares 9,000 Share Price $30.44 Est. Cost/Share $40.64 Unrealized @ Report Date -25.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $270K Shares 1,806 Share Price $149.37 Est. Cost/Share $146.31 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $265K Shares 503 Share Price $526.96 Est. Cost/Share $472.38 Unrealized @ Report Date +10.5%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 0.0%
Value $257K Shares 2,336 Share Price $110.10 Est. Cost/Share $110.30 Unrealized @ Report Date -0.2%
BLK BLACKROCK INC COMMON STOCK 0.0%
Value $254K Shares 247 Share Price $1027.43 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $248K Shares 1,233 Share Price $201.19 Est. Cost/Share $188.30 Unrealized @ Report Date +5.4%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value $243K Shares 13,000 Share Price $18.73 * Est. Cost/Share $18.78 Unrealized @ Report Date +5.6%
UNP UNION PACIFIC CORP 0.0%
Value $241K Shares 1,060 Share Price $227.79 * Est. Cost/Share $201.06 Unrealized @ Report Date +10.8%
APG API GROUP CORPORATION COMMON STOCK 0.0%
Value $239K Shares 6,630 Share Price $36.02 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $236K Shares 3,716 Share Price $63.46 Est. Cost/Share $70.54 Unrealized @ Report Date -10.6%
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.0%
Value $236K Shares 703 Share Price $335.38 * Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $234K Shares 1,129 Share Price $207.47 Est. Cost/Share $235.99 Unrealized @ Report Date -13.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $233K Shares 3,084 Share Price $75.66 Est. Cost/Share $73.55 Unrealized @ Report Date +3.0%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value $232K Shares 2,018 Share Price $114.82 Est. Cost/Share $123.24 Unrealized @ Report Date -8.2%
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 0.0%
Value $230K Shares 2,600 Share Price $88.31 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
WMT WALMART INC COMMON STOCK 0.0%
Value $228K Shares 2,517 Share Price $90.57 Est. Cost/Share $52.62 Unrealized @ Report Date +70.1%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $223K Shares 3,915 Share Price $56.98 Est. Cost/Share $51.72 Unrealized @ Report Date +9.6%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value $221K Shares 618 Share Price $357.97 Est. Cost/Share $284.92 Unrealized @ Report Date +25.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $219K Shares 470 Share Price $466.52 Est. Cost/Share $442.02 Unrealized @ Report Date +4.4%
DHR DANAHER CORPORATION 0.0%
Value $212K Shares 922 Share Price $229.65 Est. Cost/Share $232.77 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $211K Shares 740 Share Price $285.64 Est. Cost/Share $269.98 Unrealized @ Report Date +4.2%
GLW CORNING INC 0.0%
Value $208K Shares 4,386 Share Price $47.34 Est. Cost/Share $44.01 Unrealized @ Report Date +6.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $207K Shares 634 Share Price $326.98 Est. Cost/Share $269.52 Unrealized @ Report Date +21.1%
CSCO CISCO SYSTEMS INC 0.0%
Value $204K Shares 3,453 Share Price $59.19 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
MCK MCKESSON CORP 0.0%
Value $203K Shares 356 Share Price $570.75 Est. Cost/Share $428.08 Unrealized @ Report Date +32.6%
TOL TOLL BROTHERS INC 0.0%
Value $202K Shares 1,599 Share Price $126.12 Est. Cost/Share $130.48 Unrealized @ Report Date -3.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $199K Shares 1,274 Share Price $156.12 Est. Cost/Share $158.16 Unrealized @ Report Date -1.7%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value $196K Shares 8,680 Share Price $22.61 Est. Cost/Share $28.02 Unrealized @ Report Date -19.7%
PWR QUANTA SERVICES INC 0.0%
Value $195K Shares 611 Share Price $318.98 Est. Cost/Share $299.75 Unrealized @ Report Date +5.3%
LOW LOWES COMPANIES INC 0.0%
Value $194K Shares 787 Share Price $246.73 Est. Cost/Share $241.37 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $191K Shares 3,628 Share Price $52.59 Est. Cost/Share $54.86 Unrealized @ Report Date -4.9%
XYZ BLOCK INC CLASS A COMMON STOCK 0.0%
Value $190K Shares 2,174 Share Price $87.48 * Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
XYL XYLEM INC COM 0.0%
Value $190K Shares 1,632 Share Price $116.28 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $189K Shares 4,367 Share Price $43.37 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value $181K Shares 5,365 Share Price $33.77 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $178K Shares 13,997 Share Price $12.75 Est. Cost/Share $12.09 Unrealized @ Report Date +6.3%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $174K Shares 7,932 Share Price $21.94 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.5%
HUBS HUBSPOT INC COM 0.0%
Value $173K Shares 248 Share Price $699.51 Est. Cost/Share $599.62 Unrealized @ Report Date +16.2%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value $169K Shares 273 Share Price $619.96 Est. Cost/Share $519.11 Unrealized @ Report Date +18.5%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value $165K Shares 730 Share Price $226.32 Est. Cost/Share $220.98 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $160K Shares 346 Share Price $463.59 Est. Cost/Share $398.33 Unrealized @ Report Date +14.8%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value $156K Shares 1,907 Share Price $81.99 Est. Cost/Share $86.69 Unrealized @ Report Date -5.6%
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value $156K Shares 611 Share Price $255.56 * Est. Cost/Share $233.24 Unrealized @ Report Date +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $152K Shares 293 Share Price $518.84 Est. Cost/Share $558.70 Unrealized @ Report Date -7.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $152K Shares 4,497 Share Price $33.76 Est. Cost/Share $35.81 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $151K Shares 810 Share Price $186.77 * Est. Cost/Share $154.21 Unrealized @ Report Date +17.5%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value $147K Shares 3,858 Share Price $38.17 Est. Cost/Share $43.27 Unrealized @ Report Date -11.8%
SHOP SHOPIFY INC CL A 0.0%
Value $147K Shares 1,376 Share Price $106.69 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
FISV FISERV INC COMMON STOCK 0.0%
Value $145K Shares 705 Share Price $206.27 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
DPZ DOMINOS PIZZA INC COMMON STOCK 0.0%
Value $145K Shares 345 Share Price $420.72 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value $143K Shares 1,471 Share Price $97.09 Est. Cost/Share $109.30 Unrealized @ Report Date -12.3%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value $142K Shares 983 Share Price $144.17 Est. Cost/Share $126.93 Unrealized @ Report Date +12.6%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value $141K Shares 3,353 Share Price $41.94 Est. Cost/Share $37.81 Unrealized @ Report Date +9.0%
AHR AMERICAN HEALTHCARE REIT INC COMMON STOCK 0.0%
Value $136K Shares 4,799 Share Price $28.33 Est. Cost/Share $27.10 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value $134K Shares 1,495 Share Price $89.60 Est. Cost/Share $85.72 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORPORATION 0.0%
Value $132K Shares 3,013 Share Price $43.94 * Est. Cost/Share $53.66 Unrealized @ Report Date -19.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $130K Shares 1,656 Share Price $78.60 Est. Cost/Share $84.50 Unrealized @ Report Date -7.7%
SBUX STARBUCKS CORP 0.0%
Value $127K Shares 1,397 Share Price $90.58 Est. Cost/Share $87.43 Unrealized @ Report Date +1.7%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $125K Shares 1,247 Share Price $99.89 Est. Cost/Share $109.12 Unrealized @ Report Date -8.6%
MS MORGAN STANLEY 0.0%
Value $123K Shares 980 Share Price $125.75 * Est. Cost/Share $102.87 Unrealized @ Report Date +18.9%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value $120K Shares 436 Share Price $275.14 Est. Cost/Share $277.12 Unrealized @ Report Date -2.4%
PH PARKER HANNIFIN CORP 0.0%
Value $111K Shares 174 Share Price $636.82 Est. Cost/Share $588.47 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $106K Shares 444 Share Price $239.60 * Est. Cost/Share $204.82 Unrealized @ Report Date +7.8%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value $104K Shares 3,890 Share Price $26.83 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value $103K Shares 721 Share Price $143.34 * Est. Cost/Share $148.37 Unrealized @ Report Date -5.4%
ECL ECOLAB INC 0.0%
Value $103K Shares 438 Share Price $234.52 Est. Cost/Share $242.17 Unrealized @ Report Date -4.2%
STE STERIS PLC ORDINARY SHARES 0.0%
Value $94,337 Shares 460 Share Price $205.08 Est. Cost/Share $218.34 Unrealized @ Report Date -6.6%
MDB MONGODB INC CLASS A COMMON STOCK 0.0%
Value $90,523 Shares 387 Share Price $233.91 Est. Cost/Share $292.59 Unrealized @ Report Date -20.4%
PANW PALO ALTO NETWORKS INC COMMON STOCK 0.0%
Value $88,416 Shares 480 Share Price $184.20 Est. Cost/Share $177.60 Unrealized @ Report Date +2.5%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value $83,878 Shares 997 Share Price $84.13 Est. Cost/Share $81.97 Unrealized @ Report Date +3.4%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $82,560 Shares 1,751 Share Price $47.15 Est. Cost/Share $56.36 Unrealized @ Report Date -16.5%
NDAQ NASDAQ INC COM 0.0%
Value $82,199 Shares 1,062 Share Price $77.40 Est. Cost/Share $55.41 Unrealized @ Report Date +37.8%
ULTA ULTA BEAUTY INC COMMON STOCK 0.0%
Value $78,372 Shares 180 Share Price $435.40 Est. Cost/Share $399.07 Unrealized @ Report Date +9.0%
KLAC KLA CORPORATION COMMON STOCK 0.0%
Value $77,938 Shares 123 Share Price $633.64 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
KKR KKR & CO INC COMMON STOCK 0.0%
Value $77,014 Shares 519 Share Price $148.39 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
PEP PEPSICO INC COMMON STOCK 0.0%
Value $73,888 Shares 487 Share Price $151.72 * Est. Cost/Share $161.69 Unrealized @ Report Date -9.6%
DE DEERE & CO 0.0%
Value $72,189 Shares 170 Share Price $424.64 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $69,393 Shares 390 Share Price $177.93 Est. Cost/Share $137.19 Unrealized @ Report Date +28.3%
G GENPACT LIMITED 0.0%
Value $69,162 Shares 1,622 Share Price $42.64 Est. Cost/Share $36.91 Unrealized @ Report Date +15.0%
INTU INTUIT INC 0.0%
Value $68,072 Shares 108 Share Price $630.30 Est. Cost/Share $623.33 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP COM 0.0%
Value $67,529 Shares 498 Share Price $135.60 Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
MA MASTERCARD INCORPORATED 0.0%
Value $66,745 Shares 127 Share Price $525.55 Est. Cost/Share $360.12 Unrealized @ Report Date +45.4%
PFGC PERFORMANCE FOOD GROUP COMPANY COM 0.0%
Value $65,668 Shares 780 Share Price $84.19 Est. Cost/Share $74.19 Unrealized @ Report Date +14.0%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value $63,934 Shares 852 Share Price $75.04 * Est. Cost/Share $57.38 Unrealized @ Report Date -1.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $62,187 Shares 520 Share Price $119.59 Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $61,219 Shares 3,386 Share Price $18.08 Est. Cost/Share $15.83 Unrealized @ Report Date +15.5%
EXC EXELON CORPORATION 0.0%
Value $60,283 Shares 1,602 Share Price $37.63 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $60,009 Shares 348 Share Price $172.44 Est. Cost/Share $172.44 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $58,751 Shares 559 Share Price $105.10 * Est. Cost/Share $105.52 Unrealized @ Report Date -3.3%
GIS GENERAL MILLS INC 0.0%
Value $57,857 Shares 913 Share Price $63.37 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
URI UNITED RENTALS INC 0.0%
Value $55,067 Shares 78 Share Price $705.99 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
USFD US FOODS HOLDING CORP COM 0.0%
Value $54,526 Shares 806 Share Price $67.65 Est. Cost/Share $58.40 Unrealized @ Report Date +15.5%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR 0.0%
Value $53,888 Shares 3,750 Share Price $14.37 Est. Cost/Share $15.73 Unrealized @ Report Date -8.9%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value $50,947 Shares 98 Share Price $519.87 Est. Cost/Share $540.30 Unrealized @ Report Date -4.6%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $50,663 Shares 239 Share Price $211.98 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
ADBE ADOBE INC COMMON STOCK 0.0%
Value $50,375 Shares 113 Share Price $445.80 Est. Cost/Share $356.68 Unrealized @ Report Date +24.7%
LRCX LAM RESEARCH CORPORATION COMMON STOCK 0.0%
Value $49,784 Shares 690 Share Price $72.15 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
ZTS ZOETIS INC CL A 0.0%
Value $48,996 Shares 302 Share Price $162.24 Est. Cost/Share $162.25 Unrealized @ Report Date -0.9%
OKE ONEOK INC 0.0%
Value $47,871 Shares 475 Share Price $100.78 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
CTAS CINTAS CORP 0.0%
Value $47,022 Shares 256 Share Price $183.68 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value $46,739 Shares 454 Share Price $102.95 Est. Cost/Share $110.02 Unrealized @ Report Date -7.2%
SLB SCHLUMBERGER LTD 0.0%
Value $45,712 Shares 1,209 Share Price $37.81 Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%
Value $44,730 Shares 751 Share Price $59.56 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value $43,094 Shares 514 Share Price $83.84 Est. Cost/Share $59.04 Unrealized @ Report Date +42.2%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value $39,309 Shares 42 Share Price $935.93 Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37,136 Shares 420 Share Price $88.42 * Est. Cost/Share $84.87 Unrealized @ Report Date +0.3%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value $37,113 Shares 502 Share Price $73.93 Est. Cost/Share $69.22 Unrealized @ Report Date +5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36,799 Shares 245 Share Price $150.20 Est. Cost/Share $197.12 Unrealized @ Report Date -22.8%
CTVA CORTEVA INC COMMON STOCK 0.0%
Value $36,651 Shares 648 Share Price $56.56 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $36,020 Shares 198 Share Price $181.92 * Est. Cost/Share $189.25 Unrealized @ Report Date -6.4%
MMS MAXIMUS INC 0.0%
Value $35,927 Shares 484 Share Price $74.23 Est. Cost/Share $86.75 Unrealized @ Report Date -14.0%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value $35,725 Shares 428 Share Price $83.47 Est. Cost/Share $92.51 Unrealized @ Report Date -9.9%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value $35,083 Shares 84 Share Price $417.65 Est. Cost/Share $430.58 Unrealized @ Report Date -4.1%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value $33,567 Shares 170 Share Price $197.45 Est. Cost/Share $212.36 Unrealized @ Report Date -7.5%
BCO BRINK'S COMPANY 0.0%
Value $32,080 Shares 349 Share Price $91.92 Est. Cost/Share $102.24 Unrealized @ Report Date -10.4%
MUSA MURPHY USA INC COM 0.0%
Value $32,012 Shares 64 Share Price $500.19 Est. Cost/Share $495.71 Unrealized @ Report Date +0.7%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value $31,909 Shares 349 Share Price $91.43 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
CIEN CIENA CORPORATION 0.0%
Value $31,369 Shares 369 Share Price $85.01 Est. Cost/Share $52.12 Unrealized @ Report Date +62.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $30,787 Shares 129 Share Price $238.66 Est. Cost/Share $205.11 Unrealized @ Report Date +15.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value $30,741 Shares 772 Share Price $39.82 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $28,116 Shares 128 Share Price $219.66 Est. Cost/Share $218.74 Unrealized @ Report Date -1.5%
IESC IES HOLDINGS INC COM 0.0%
Value $28,066 Shares 138 Share Price $203.38 Est. Cost/Share $189.40 Unrealized @ Report Date +6.1%
CROX CROCS INC 0.0%
Value $28,047 Shares 258 Share Price $108.71 Est. Cost/Share $130.99 Unrealized @ Report Date -16.4%
KFRC KFORCE INC COMMON STOCK 0.0%
Value $27,992 Shares 495 Share Price $56.55 Est. Cost/Share $62.27 Unrealized @ Report Date -8.9%
LYB LYONDELLBASELL INDUSTRIES N V CL A 0.0%
Value $27,808 Shares 380 Share Price $73.18 * Est. Cost/Share $86.53 Unrealized @ Report Date -21.9%
AIZ ASSURANT INC 0.0%
Value $27,807 Shares 131 Share Price $212.27 Est. Cost/Share $185.01 Unrealized @ Report Date +13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,756 Shares 872 Share Price $31.83 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
COKE COCA COLA CONSOLIDATED INC COMMON STOCK 0.0%
Value $27,280 Shares 22 Share Price $1240.00 * Est. Cost/Share $118.92 Unrealized @ Report Date +4.9%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $26,822 Shares 989 Share Price $27.12 Est. Cost/Share $28.39 Unrealized @ Report Date -4.3%
W WAYFAIR INC CL A 0.0%
Value $26,147 Shares 586 Share Price $44.62 Est. Cost/Share $51.39 Unrealized @ Report Date -13.8%
USB US BANCORP DEL COM 0.0%
Value $25,766 Shares 534 Share Price $48.25 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF 0.0%
Value $25,573 Shares 45 Share Price $568.29 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
DOW DOW INC COMMON STOCK 0.0%
Value $25,123 Shares 637 Share Price $39.44 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
PSX PHILLIPS 66 COM 0.0%
Value $25,086 Shares 224 Share Price $111.99 Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
— HESS CORPORATION 0.0%
Value $24,704 Shares 189 Share Price $130.71 Est. Cost/Share $130.71 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $24,149 Shares 80 Share Price $301.86 Est. Cost/Share $281.45 Unrealized @ Report Date +6.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $23,879 Shares 1,017 Share Price $23.48 Est. Cost/Share $20.84 Unrealized @ Report Date +13.3%
FN FABRINET 0.0%
Value $22,979 Shares 107 Share Price $214.76 * Est. Cost/Share $232.32 Unrealized @ Report Date -5.4%
VVX V2X INC COMMON STOCK 0.0%
Value $22,659 Shares 470 Share Price $48.21 Est. Cost/Share $53.01 Unrealized @ Report Date -9.8%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value $22,357 Shares 386 Share Price $57.92 Est. Cost/Share $53.45 Unrealized @ Report Date +6.5%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $21,787 Shares 397 Share Price $54.88 Est. Cost/Share $48.35 Unrealized @ Report Date +14.2%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value $21,703 Shares 269 Share Price $80.68 * Est. Cost/Share $57.89 Unrealized @ Report Date +36.5%
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value $21,180 Shares 1,673 Share Price $12.66 * Est. Cost/Share $14.89 Unrealized @ Report Date -12.2%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value $20,708 Shares 203 Share Price $102.01 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
TENB TENABLE HOLDINGS INC COMMON STOCK 0.0%
Value $20,313 Shares 517 Share Price $39.29 Est. Cost/Share $41.76 Unrealized @ Report Date -5.7%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value $20,137 Shares 10 Share Price $2013.70 Est. Cost/Share $1250.79 Unrealized @ Report Date +59.2%
CIVI CIVITAS RESOURCES INC COMMON STOCK 0.0%
Value $19,901 Shares 446 Share Price $44.62 * Est. Cost/Share $51.11 Unrealized @ Report Date -15.8%
OVV OVINTIV INC COMMON STOCK 0.0%
Value $19,895 Shares 500 Share Price $39.79 Est. Cost/Share $43.37 Unrealized @ Report Date -6.6%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value $19,851 Shares 391 Share Price $50.77 Est. Cost/Share $48.26 Unrealized @ Report Date +5.5%
ILMN ILLUMINA INC 0.0%
Value $19,768 Shares 148 Share Price $133.57 Est. Cost/Share $169.53 Unrealized @ Report Date -21.2%
— SKECHERS USA INC CL A 0.0%
Value $19,571 Shares 289 Share Price $67.72 Est. Cost/Share $68.31 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S ADS 0.0%
Value $19,244 Shares 141 Share Price $136.48 Est. Cost/Share $141.78 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $19,016 Shares 134 Share Price $141.91 Est. Cost/Share $122.98 Unrealized @ Report Date +14.1%
HAE HAEMONETICS CORP-MASS 0.0%
Value $18,614 Shares 243 Share Price $76.60 Est. Cost/Share $80.66 Unrealized @ Report Date -3.2%
IT GARTNER INC 0.0%
Value $18,447 Shares 38 Share Price $485.45 Est. Cost/Share $391.77 Unrealized @ Report Date +23.7%
GXO GXO LOGISTICS INC COMMON STOCK 0.0%
Value $18,033 Shares 418 Share Price $43.14 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
EXP EAGLE MATERIALS INC 0.0%
Value $17,993 Shares 73 Share Price $246.48 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
RPD RAPID7 INC COM 0.0%
Value $17,940 Shares 438 Share Price $40.96 Est. Cost/Share $39.11 Unrealized @ Report Date +2.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $17,939 Shares 169 Share Price $106.15 Est. Cost/Share $89.65 Unrealized @ Report Date +16.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $17,809 Shares 329 Share Price $54.13 Est. Cost/Share $59.30 Unrealized @ Report Date -9.2%
RDN RADIAN GROUP INC 0.0%
Value $17,102 Shares 539 Share Price $31.73 * Est. Cost/Share $32.81 Unrealized @ Report Date -6.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $16,738 Shares 109 Share Price $153.56 Est. Cost/Share $160.93 Unrealized @ Report Date -3.6%
CBZ CBIZ INC 0.0%
Value $16,653 Shares 204 Share Price $81.63 Est. Cost/Share $73.48 Unrealized @ Report Date +11.4%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $16,510 Shares 40 Share Price $412.75 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value $16,404 Shares 182 Share Price $90.13 Est. Cost/Share $73.34 Unrealized @ Report Date +23.9%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value $16,399 Shares 285 Share Price $57.54 Est. Cost/Share $58.88 Unrealized @ Report Date -0.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value $16,142 Shares 76 Share Price $212.39 Est. Cost/Share $213.16 Unrealized @ Report Date +0.2%
EVTC EVERTEC INC 0.0%
Value $15,753 Shares 459 Share Price $34.32 Est. Cost/Share $33.57 Unrealized @ Report Date +2.4%
CADE CADENCE BANK COMMON STOCK 0.0%
Value $15,721 Shares 457 Share Price $34.40 * Est. Cost/Share $30.57 Unrealized @ Report Date +9.2%
THC TENET HEALTHCARE CORPORATION 0.0%
Value $15,552 Shares 124 Share Price $125.42 Est. Cost/Share $148.03 Unrealized @ Report Date -14.7%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value $15,152 Shares 170 Share Price $89.13 Est. Cost/Share $97.41 Unrealized @ Report Date -8.2%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value $14,527 Shares 1,229 Share Price $11.82 * Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $14,184 Shares 128 Share Price $110.81 Est. Cost/Share $127.84 Unrealized @ Report Date -12.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14,119 Shares 177 Share Price $79.77 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13,654 Shares 48 Share Price $284.46 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
NXT NEXTRACKER INC CLASS A COMMON STOCK 0.0%
Value $13,457 Shares 364 Share Price $36.97 Est. Cost/Share $46.40 Unrealized @ Report Date -21.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,455 Shares 304 Share Price $44.26 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
KBR KBR INC 0.0%
Value $13,351 Shares 233 Share Price $57.30 Est. Cost/Share $63.55 Unrealized @ Report Date -10.1%
— GMS INC COM 0.0%
Value $13,260 Shares 156 Share Price $85.00 Est. Cost/Share $89.13 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $13,173 Shares 300 Share Price $43.91 Est. Cost/Share $51.78 Unrealized @ Report Date -14.2%
ATI ATI INC COMMON STOCK 0.0%
Value $13,169 Shares 240 Share Price $54.87 Est. Cost/Share $60.74 Unrealized @ Report Date -9.4%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $13,062 Shares 441 Share Price $29.62 Est. Cost/Share $27.08 Unrealized @ Report Date +9.0%
UFPI UFP INDUSTRIES INC COMMON STOCK 0.0%
Value $13,014 Shares 116 Share Price $112.19 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
— WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value $12,804 Shares 273 Share Price $46.90 Est. Cost/Share $50.60 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC COMMON STOCK 0.0%
Value $12,790 Shares 694 Share Price $18.43 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $12,618 Shares 122 Share Price $103.43 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
WEX WEX INC 0.0%
Value $12,460 Shares 73 Share Price $170.68 * Est. Cost/Share $186.69 Unrealized @ Report Date -6.1%
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value $12,218 Shares 334 Share Price $36.58 Est. Cost/Share $38.60 Unrealized @ Report Date -3.7%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value $12,125 Shares 316 Share Price $38.37 Est. Cost/Share $46.64 Unrealized @ Report Date -16.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11,734 Shares 200 Share Price $58.67 Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
PLUS EPLUS INC 0.0%
Value $11,414 Shares 156 Share Price $73.17 Est. Cost/Share $86.91 Unrealized @ Report Date -15.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11,359 Shares 489 Share Price $23.23 Est. Cost/Share $27.19 Unrealized @ Report Date -13.7%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $10,818 Shares 62 Share Price $174.48 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
ARCB ARCBEST CORPORATION 0.0%
Value $10,797 Shares 116 Share Price $93.08 Est. Cost/Share $107.64 Unrealized @ Report Date -14.0%
DIOD DIODES INC 0.0%
Value $10,029 Shares 163 Share Price $61.53 Est. Cost/Share $66.44 Unrealized @ Report Date -7.2%
BKU BANKUNITED INC 0.0%
Value $9,994 Shares 261 Share Price $38.29 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.0%
— PENGUIN SOLUTIONS INC ORDINARY SHARES 0.0%
Value $9,684 Shares 514 Share Price $18.84 Est. Cost/Share $20.31 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $9,184 Shares 560 Share Price $16.40 * Est. Cost/Share $19.30 Unrealized @ Report Date -17.4%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value $7,837 Shares 312 Share Price $25.12 Est. Cost/Share $33.55 Unrealized @ Report Date -24.7%
RCKY ROCKY BRANDS INC 0.0%
Value $7,621 Shares 341 Share Price $22.35 * Est. Cost/Share $28.52 Unrealized @ Report Date -20.0%
CAL CALERES INC COM 0.0%
Value $6,974 Shares 304 Share Price $22.94 Est. Cost/Share $33.52 Unrealized @ Report Date -32.2%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $6,355 Shares 623 Share Price $10.20 Est. Cost/Share $10.30 Unrealized @ Report Date -2.2%
PEN PENUMBRA INC COM 0.0%
Value $3,096 Shares 13 Share Price $238.15 Est. Cost/Share $188.96 Unrealized @ Report Date +25.7%
MASI MASIMO CORP 0.0%
Value $2,529 Shares 15 Share Price $168.60 Est. Cost/Share $132.78 Unrealized @ Report Date +24.5%
PODD INSULET CORPORATION 0.0%
Value $2,370 Shares 9 Share Price $263.33 Est. Cost/Share $205.35 Unrealized @ Report Date +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,652 Shares 7 Share Price $236.00 Est. Cost/Share $260.36 Unrealized @ Report Date -9.6%
SYK STRYKER CORP 0.0%
Value $1,449 Shares 4 Share Price $362.25 Est. Cost/Share $340.46 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $1,405 Shares 2 Share Price $702.50 Est. Cost/Share $1106.73 Unrealized @ Report Date -36.0%
GKOS GLAUKOS CORPORATION COM 0.0%
Value $1,196 Shares 8 Share Price $149.50 Est. Cost/Share $124.44 Unrealized @ Report Date +20.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,180 Shares 21 Share Price $56.19 Est. Cost/Share $56.99 Unrealized @ Report Date -1.4%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value $1,168 Shares 60 Share Price $19.47 Est. Cost/Share $19.34 Unrealized @ Report Date +1.1%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value $1,057 Shares 5 Share Price $211.40 Est. Cost/Share $202.12 Unrealized @ Report Date +4.0%
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value $923 Shares 5 Share Price $184.60 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value $918 Shares 28 Share Price $32.79 Est. Cost/Share $53.27 Unrealized @ Report Date -38.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $868 Shares 3 Share Price $289.33 Est. Cost/Share $322.91 Unrealized @ Report Date -9.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $741 Shares 36 Share Price $20.58 * Est. Cost/Share $29.53 Unrealized @ Report Date -28.3%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value $729 Shares 9 Share Price $81.00 Est. Cost/Share $71.04 Unrealized @ Report Date +13.3%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value $663 Shares 39 Share Price $17.00 Est. Cost/Share $17.29 Unrealized @ Report Date -1.5%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value $658 Shares 26 Share Price $25.31 Est. Cost/Share $27.70 Unrealized @ Report Date -7.9%
BRKR BRUKER CORPORATION 0.0%
Value $644 Shares 11 Share Price $58.55 Est. Cost/Share $64.19 Unrealized @ Report Date -9.1%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value $577 Shares 78 Share Price $7.40 Est. Cost/Share $6.01 Unrealized @ Report Date +22.6%
ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK 0.0%
Value $569 Shares 51 Share Price $11.16 Est. Cost/Share $9.46 Unrealized @ Report Date +19.0%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value $560 Shares 39 Share Price $14.36 Est. Cost/Share $20.67 Unrealized @ Report Date -30.5%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value $545 Shares 7 Share Price $77.86 Est. Cost/Share $82.95 Unrealized @ Report Date -5.6%
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $46.32 Unrealized @ Report Date +15.6%
— BLUEPRINT MEDICINES CORPORATION COM 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $94.08 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value $424 Shares 8 Share Price $53.00 * Est. Cost/Share $46.86 Unrealized @ Report Date +15.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $40.32 Unrealized @ Report Date -2.8%
PHR PHREESIA INC COMMON STOCK 0.0%
Value $412 Shares 16 Share Price $25.75 * Est. Cost/Share $23.42 Unrealized @ Report Date +7.4%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value $410 Shares 21 Share Price $19.52 Est. Cost/Share $18.15 Unrealized @ Report Date +5.6%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $392 Shares 5 Share Price $78.40 * Est. Cost/Share $66.59 Unrealized @ Report Date +15.2%
GILD GILEAD SCIENCES INC 0.0%
Value $368 Shares 4 Share Price $92.00 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $355 Shares 7 Share Price $50.71 Est. Cost/Share $55.95 Unrealized @ Report Date -8.6%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
— MERUS N V COM 0.0%
Value $335 Shares 8 Share Price $41.88 Est. Cost/Share $47.78 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC COMMON STOCK 0.0%
Value $280 Shares 15 Share Price $18.67 Est. Cost/Share $22.92 Unrealized @ Report Date -17.8%
DYN DYNE THERAPEUTICS INC COMMON STOCK 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $39.80 Unrealized @ Report Date -40.8%
RNAM AVIDITY BIOSCIENCES INC COMMON STOCK 0.0%
Value $233 Shares 8 Share Price $29.13 Est. Cost/Share $41.79 Unrealized @ Report Date -30.4%
— CARGO THERAPEUTICS INC COMMON STOCK 0.0%
Value $193 Shares 14 Share Price $13.79 Est. Cost/Share $17.43 Unrealized @ Report Date —
IMCR IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $36.37 Unrealized @ Report Date -18.9%
KROS KEROS THERAPEUTICS INC COMMON STOCK 0.0%
Value $125 Shares 8 Share Price $15.63 Est. Cost/Share $50.03 Unrealized @ Report Date -68.4%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —