J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $1,229,521 (100.0% shares, 0.0% debt)

Holdings (341)

QQQ INVESCO QQQ TR UNIT SER 1 13.8%
Value ($000) $169,438 Shares 328,616 Est. Cost $221.27 Unrealized
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 11.0%
Value ($000) $135,260 Shares 576,876 Est. Cost $94.58 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.9%
Value ($000) $134,252 Shares 331,322 Est. Cost $353.48 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 6.2%
Value ($000) $76,448 Shares 664,939 Est. Cost $112.80 Unrealized
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 6.2%
Value ($000) $75,763 Shares 1,569,240 Est. Cost $14.67 Unrealized
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 5.9%
Value ($000) $72,937 Shares 750,924 Est. Cost $61.64 Unrealized
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 4.8%
Value ($000) $58,438 Shares 691,163 Est. Cost $60.39 Unrealized
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 4.5%
Value ($000) $54,913 Shares 400,122 Est. Cost $14.50 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.0%
Value ($000) $48,839 Shares 83,028 Est. Cost $480.54 Unrealized
SDY SPDR S&P DIVIDEND ETF 3.7%
Value ($000) $45,774 Shares 347,669 Est. Cost $19.21 Unrealized
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 3.3%
Value ($000) $40,119 Shares 229,372 Est. Cost $178.16 Unrealized
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $38,152 Shares 289,204 Est. Cost $114.91 Unrealized
KIE SPDR SER TR S&P INS ETF 3.0%
Value ($000) $36,450 Shares 646,853 Est. Cost $56.35 Unrealized
XBI SPDR SER TR S&P BIOTECH ETF 2.1%
Value ($000) $26,293 Shares 292,502 Est. Cost $90.22 Unrealized
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.0%
Value ($000) $24,085 Shares 98,444 Est. Cost $260.18 Unrealized
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 1.9%
Value ($000) $23,035 Shares 417,384 Est. Cost $55.19 Unrealized
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 1.8%
Value ($000) $22,391 Shares 260,267 Est. Cost $87.54 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 1.1%
Value ($000) $13,426 Shares 160,210 Est. Cost $67.64 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $8,427 Shares 35,021 Est. Cost $228.02 Unrealized
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $8,357 Shares 93,675 Est. Cost $86.85 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $7,829 Shares 99,524 Est. Cost $75.95 Unrealized
IYW ISHARES U S TECHNOLOGY ETF 0.6%
Value ($000) $7,713 Shares 47,904 Est. Cost $92.81 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $6,201 Shares 45,103 Est. Cost $116.52 Unrealized +18.3%
TSLA TESLA INC COMMON STOCK 0.5%
Value ($000) $5,873 Shares 14,070 Est. Cost $194.95 Unrealized +65.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $5,726 Shares 10,585 Est. Cost $540.99 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $4,804 Shares 44,851 Est. Cost $109.33 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.4%
Value ($000) $4,745 Shares 51,910 Est. Cost $30.87 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,592 Shares 10,810 Est. Cost $361.27 Unrealized +16.9%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $3,561 Shares 11,010 Est. Cost $323.39 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $3,527 Shares 69,555 Est. Cost $50.71 Unrealized
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value ($000) $2,859 Shares 135,938 Est. Cost $21.03 Unrealized
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $2,471 Shares 25,470 Est. Cost $99.39 Unrealized
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.2%
Value ($000) $2,155 Shares 11,267 Est. Cost $145.71 Unrealized +19.5%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.2%
Value ($000) $2,132 Shares 11,066 Est. Cost $171.86 Unrealized +2.2%
AVGO BROADCOM INC COMMON STOCK 0.2%
Value ($000) $1,911 Shares 8,111 Est. Cost $167.39 Unrealized +9.2%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $1,589 Shares 2,688 Est. Cost $531.94 Unrealized +9.9%
V VISA INC CL A COMMON STOCK 0.1%
Value ($000) $1,383 Shares 4,386 Est. Cost $267.75 Unrealized +11.4%
XLP SECTOR SPDR TRUST SBI CONSUMER STAPLES 0.1%
Value ($000) $1,300 Shares 16,582 Est. Cost $12.25 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,056 Shares 1,364 Est. Cost $706.70 Unrealized +16.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,052 Shares 4,394 Est. Cost $161.22 Unrealized +41.4%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value ($000) $976 Shares 39,506 Est. Cost $24.70 Unrealized
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $962 Shares 11,113 Est. Cost $81.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $959 Shares 1,889 Est. Cost $504.73 Unrealized +9.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $782 Shares 7,948 Est. Cost $95.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value ($000) $772 Shares 3,853 Est. Cost $181.05 Unrealized
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $760 Shares 14,192 Est. Cost $53.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $757 Shares 3,429 Est. Cost $220.68 Unrealized
NU NU HOLDINGS LTD CLASS A ORDINARY SHARES 0.1%
Value ($000) $742 Shares 69,669 Est. Cost $10.98 Unrealized +21.2%
HD HOME DEPOT INC 0.1%
Value ($000) $733 Shares 1,883 Est. Cost $344.71 Unrealized +15.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $674 Shares 2,975 Est. Cost $186.15 Unrealized +9.4%
ROKU ROKU INC CLASS A COMMON STOCK 0.1%
Value ($000) $663 Shares 8,859 Est. Cost $68.69 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $640 Shares 6,052 Est. Cost $104.39 Unrealized +7.6%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $620 Shares 3,714 Est. Cost $148.26 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value ($000) $584 Shares 1,656 Est. Cost $318.98 Unrealized +11.2%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $570 Shares 2,910 Est. Cost $195.80 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.0%
Value ($000) $522 Shares 3,134 Est. Cost $129.79 Unrealized +20.2%
ABBV ABBVIE INC 0.0%
Value ($000) $512 Shares 2,908 Est. Cost $167.39 Unrealized +6.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $512 Shares 3,064 Est. Cost $162.06 Unrealized +2.3%
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.0%
Value ($000) $503 Shares 6,641 Est. Cost $66.03 Unrealized
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $486 Shares 527 Est. Cost $642.55 Unrealized +43.6%
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.0%
Value ($000) $475 Shares 8,363 Est. Cost $53.76 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $474 Shares 6,725 Est. Cost $59.78 Unrealized +11.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $458 Shares 2,800 Est. Cost $163.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $436 Shares 4,866 Est. Cost $80.17 Unrealized +9.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $435 Shares 3,621 Est. Cost $108.62 Unrealized +11.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $432 Shares 1,960 Est. Cost $190.85 Unrealized +17.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $432 Shares 405 Est. Cost $180.75 Unrealized +12.1%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $426 Shares 1,283 Est. Cost $211.70 Unrealized +64.0%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $415 Shares 3,429 Est. Cost $101.07 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $410 Shares 6,744 Est. Cost $70.30 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $400 Shares 5,569 Est. Cost $73.15 Unrealized +2.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value ($000) $398 Shares 9,020 Est. Cost $44.11 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $389 Shares 18,333 Est. Cost $21.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $377 Shares 3,535 Est. Cost $106.68 Unrealized
MRVL MARVELL TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $376 Shares 3,366 Est. Cost $78.71 Unrealized +17.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $363 Shares 403 Est. Cost $71.55 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $356 Shares 621 Est. Cost $475.34 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $354 Shares 1,608 Est. Cost $206.85 Unrealized +4.6%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $347 Shares 2,424 Est. Cost $146.05 Unrealized -0.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $344 Shares 3,552 Est. Cost $82.51 Unrealized +15.5%
CB CHUBB LTD COM 0.0%
Value ($000) $332 Shares 1,207 Est. Cost $231.94 Unrealized +21.3%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.0%
Value ($000) $331 Shares 2,310 Est. Cost $172.08 Unrealized +2.8%
FLEX FLEX LTD ORDINARY SHARES 0.0%
Value ($000) $330 Shares 8,534 Est. Cost $32.85 Unrealized +12.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $329 Shares 2,127 Est. Cost $165.52 Unrealized -3.6%
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $325 Shares 1,607 Est. Cost $204.34 Unrealized +3.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $320 Shares 1,702 Est. Cost $184.51 Unrealized +4.7%
KO COCA COLA COMPANY (THE) 0.0%
Value ($000) $318 Shares 5,128 Est. Cost $61.51 Unrealized +2.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $318 Shares 1,098 Est. Cost $271.44 Unrealized +6.9%
FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 0.0%
Value ($000) $317 Shares 3,021 Est. Cost $88.74 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $304 Shares 61 Est. Cost $4454.99 Unrealized +6.9%
DIS WALT DISNEY CO 0.0%
Value ($000) $303 Shares 2,734 Est. Cost $101.30 Unrealized +2.2%
CVNA CARVANA CO CLASS A COMMON STOCK 0.0%
Value ($000) $296 Shares 1,408 Est. Cost $133.61 Unrealized +68.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $295 Shares 1,954 Est. Cost $148.83 Unrealized +2.5%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $295 Shares 1,646 Est. Cost $144.58 Unrealized +14.4%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value ($000) $293 Shares 10,264 Est. Cost $28.36 Unrealized +9.9%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.0%
Value ($000) $293 Shares 2,724 Est. Cost $74.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $291 Shares 602 Est. Cost $487.74 Unrealized +8.1%
MRK MERCK & CO INC 0.0%
Value ($000) $290 Shares 2,952 Est. Cost $103.04 Unrealized -4.2%
NTAP NETAPP INC 0.0%
Value ($000) $278 Shares 2,388 Est. Cost $113.78 Unrealized +4.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $274 Shares 9,000 Est. Cost $40.64 Unrealized -22.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $270 Shares 1,806 Est. Cost $146.31 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $265 Shares 503 Est. Cost $472.38 Unrealized +10.3%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $257 Shares 2,336 Est. Cost $110.28 Unrealized
BLK BLACKROCK INC COMMON STOCK 0.0%
Value ($000) $254 Shares 247 Est. Cost $991.05 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $248 Shares 1,233 Est. Cost $188.30 Unrealized +8.5%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value ($000) $243 Shares 13,000 Est. Cost $18.78 Unrealized +4.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $241 Shares 1,060 Est. Cost $201.06 Unrealized +14.5%
APG API GROUP CORPORATION COMMON STOCK 0.0%
Value ($000) $239 Shares 6,630 Est. Cost $23.01 Unrealized +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $236 Shares 3,716 Est. Cost $70.54 Unrealized -2.3%
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $236 Shares 703 Est. Cost $252.97 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $234 Shares 1,129 Est. Cost $235.99 Unrealized -5.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $233 Shares 3,084 Est. Cost $73.55 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value ($000) $232 Shares 2,018 Est. Cost $123.24 Unrealized -0.1%
VNQ VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $230 Shares 2,600 Est. Cost $88.31 Unrealized
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $228 Shares 2,517 Est. Cost $52.62 Unrealized +63.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $223 Shares 3,915 Est. Cost $51.72 Unrealized +3.2%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $221 Shares 618 Est. Cost $284.92 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $219 Shares 470 Est. Cost $442.02 Unrealized +11.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $212 Shares 922 Est. Cost $232.77 Unrealized +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $211 Shares 740 Est. Cost $269.98 Unrealized +2.3%
GLW CORNING INC 0.0%
Value ($000) $208 Shares 4,386 Est. Cost $44.01 Unrealized +5.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $207 Shares 634 Est. Cost $269.52 Unrealized +9.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $204 Shares 3,453 Est. Cost $55.37 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 356 Est. Cost $428.08 Unrealized +30.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $202 Shares 1,599 Est. Cost $130.48 Unrealized +13.8%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $199 Shares 1,274 Est. Cost $156.12 Unrealized
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $196 Shares 8,680 Est. Cost $27.38 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $195 Shares 611 Est. Cost $299.75 Unrealized +7.2%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $194 Shares 787 Est. Cost $241.37 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $191 Shares 3,628 Est. Cost $54.86 Unrealized +1.0%
XYZ BLOCK INC CLASS A COMMON STOCK 0.0%
Value ($000) $190 Shares 2,174 Est. Cost $82.04 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $190 Shares 1,632 Est. Cost $124.71 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $189 Shares 4,367 Est. Cost $42.32 Unrealized 0.0%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $181 Shares 5,365 Est. Cost $33.77 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $178 Shares 13,997 Est. Cost $0.22 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $174 Shares 7,932 Est. Cost $18.44 Unrealized +5.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $173 Shares 248 Est. Cost $599.62 Unrealized +7.2%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $169 Shares 273 Est. Cost $554.35 Unrealized
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $165 Shares 730 Est. Cost $220.98 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $160 Shares 346 Est. Cost $398.33 Unrealized +17.6%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value ($000) $156 Shares 1,907 Est. Cost $86.69 Unrealized +14.5%
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $156 Shares 611 Est. Cost $233.24 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $152 Shares 293 Est. Cost $558.70 Unrealized -2.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $152 Shares 4,497 Est. Cost $35.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $151 Shares 810 Est. Cost $154.21 Unrealized +5.4%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $147 Shares 3,858 Est. Cost $38.17 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $147 Shares 1,376 Est. Cost $97.26 Unrealized 0.0%
FISV FISERV INC COMMON STOCK 0.0%
Value ($000) $145 Shares 705 Est. Cost $204.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COMMON STOCK 0.0%
Value ($000) $145 Shares 345 Est. Cost $428.97 Unrealized 0.0%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $143 Shares 1,471 Est. Cost $109.30 Unrealized -6.4%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $142 Shares 983 Est. Cost $126.93 Unrealized +8.2%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value ($000) $141 Shares 3,353 Est. Cost $37.81 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COMMON STOCK 0.0%
Value ($000) $136 Shares 4,799 Est. Cost $27.10 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $134 Shares 1,495 Est. Cost $85.72 Unrealized +5.5%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $132 Shares 3,013 Est. Cost $53.66 Unrealized -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $130 Shares 1,656 Est. Cost $84.50 Unrealized +0.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $127 Shares 1,397 Est. Cost $87.43 Unrealized +7.5%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $125 Shares 1,247 Est. Cost $109.12 Unrealized -1.6%
MS MORGAN STANLEY 0.0%
Value ($000) $123 Shares 980 Est. Cost $102.87 Unrealized +16.2%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value ($000) $120 Shares 436 Est. Cost $277.12 Unrealized +12.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $111 Shares 174 Est. Cost $588.47 Unrealized +11.3%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $106 Shares 444 Est. Cost $204.82 Unrealized +13.3%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $104 Shares 3,890 Est. Cost $26.83 Unrealized
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value ($000) $103 Shares 721 Est. Cost $148.37 Unrealized +0.8%
ECL ECOLAB INC 0.0%
Value ($000) $103 Shares 438 Est. Cost $242.17 Unrealized +1.4%
STE STERIS PLC ORDINARY SHARES 0.0%
Value ($000) $94 Shares 460 Est. Cost $218.34 Unrealized -0.4%
MDB MONGODB INC CLASS A COMMON STOCK 0.0%
Value ($000) $91 Shares 387 Est. Cost $292.59 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC COMMON STOCK 0.0%
Value ($000) $88 Shares 480 Est. Cost $177.60 Unrealized +6.4%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $84 Shares 997 Est. Cost $75.61 Unrealized
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $83 Shares 1,751 Est. Cost $56.36 Unrealized -7.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $82 Shares 1,062 Est. Cost $55.41 Unrealized +37.6%
ULTA ULTA BEAUTY INC COMMON STOCK 0.0%
Value ($000) $78 Shares 180 Est. Cost $399.07 Unrealized -2.9%
KLAC KLA CORPORATION COMMON STOCK 0.0%
Value ($000) $78 Shares 123 Est. Cost $669.07 Unrealized 0.0%
KKR KKR & CO INC COMMON STOCK 0.0%
Value ($000) $77 Shares 519 Est. Cost $145.82 Unrealized 0.0%
PEP PEPSICO INC COMMON STOCK 0.0%
Value ($000) $74 Shares 487 Est. Cost $161.69 Unrealized -3.2%
DE DEERE & CO 0.0%
Value ($000) $72 Shares 170 Est. Cost $413.99 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $69 Shares 390 Est. Cost $137.19 Unrealized +24.4%
G GENPACT LIMITED 0.0%
Value ($000) $69 Shares 1,622 Est. Cost $36.91 Unrealized +12.8%
INTU INTUIT INC 0.0%
Value ($000) $68 Shares 108 Est. Cost $623.33 Unrealized +1.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $68 Shares 498 Est. Cost $148.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $67 Shares 127 Est. Cost $360.12 Unrealized +42.9%
PFGC PERFORMANCE FOOD GROUP COMPANY COM 0.0%
Value ($000) $66 Shares 780 Est. Cost $74.19 Unrealized +13.7%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value ($000) $64 Shares 852 Est. Cost $57.38 Unrealized -0.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 520 Est. Cost $129.14 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $61 Shares 3,386 Est. Cost $15.83 Unrealized +10.8%
EXC EXELON CORPORATION 0.0%
Value ($000) $60 Shares 1,602 Est. Cost $36.00 Unrealized +3.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $60 Shares 348 Est. Cost $172.44 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $59 Shares 559 Est. Cost $105.52 Unrealized +4.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $58 Shares 913 Est. Cost $64.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $55 Shares 78 Est. Cost $804.87 Unrealized 0.0%
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $55 Shares 806 Est. Cost $58.40 Unrealized +12.4%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR 0.0%
Value ($000) $54 Shares 3,750 Est. Cost $14.37 Unrealized
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $51 Shares 98 Est. Cost $540.30 Unrealized +0.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $51 Shares 239 Est. Cost $217.77 Unrealized 0.0%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $50 Shares 113 Est. Cost $356.68 Unrealized +38.8%
LRCX LAM RESEARCH CORPORATION COMMON STOCK 0.0%
Value ($000) $50 Shares 690 Est. Cost $74.98 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $49 Shares 302 Est. Cost $162.25 Unrealized +8.7%
OKE ONEOK INC 0.0%
Value ($000) $48 Shares 475 Est. Cost $96.84 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $47 Shares 256 Est. Cost $208.34 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $47 Shares 454 Est. Cost $110.02 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46 Shares 1,209 Est. Cost $40.51 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC COM 0.0%
Value ($000) $45 Shares 751 Est. Cost $63.61 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 514 Est. Cost $59.04 Unrealized +32.0%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value ($000) $39 Shares 42 Est. Cost $897.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 420 Est. Cost $84.87 Unrealized +2.2%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $37 Shares 502 Est. Cost $69.22 Unrealized +6.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37 Shares 245 Est. Cost $197.12 Unrealized -9.4%
CTVA CORTEVA INC COMMON STOCK 0.0%
Value ($000) $37 Shares 648 Est. Cost $58.42 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $36 Shares 198 Est. Cost $189.25 Unrealized +4.8%
MMS MAXIMUS INC 0.0%
Value ($000) $36 Shares 484 Est. Cost $86.75 Unrealized -6.0%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value ($000) $36 Shares 428 Est. Cost $92.51 Unrealized -1.3%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value ($000) $35 Shares 84 Est. Cost $430.58 Unrealized +4.2%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $34 Shares 170 Est. Cost $212.36 Unrealized -0.7%
BCO BRINK'S COMPANY 0.0%
Value ($000) $32 Shares 349 Est. Cost $102.24 Unrealized -3.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $32 Shares 64 Est. Cost $495.71 Unrealized +2.4%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value ($000) $32 Shares 349 Est. Cost $96.75 Unrealized +5.3%
CIEN CIENA CORPORATION 0.0%
Value ($000) $31 Shares 369 Est. Cost $52.12 Unrealized +37.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 129 Est. Cost $205.11 Unrealized +20.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value ($000) $31 Shares 772 Est. Cost $40.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $28 Shares 128 Est. Cost $218.74 Unrealized +5.8%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 138 Est. Cost $189.40 Unrealized +26.9%
CROX CROCS INC 0.0%
Value ($000) $28 Shares 258 Est. Cost $130.99 Unrealized -11.2%
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $28 Shares 495 Est. Cost $62.27 Unrealized -6.7%
LYB LYONDELLBASELL INDUSTRIES N V CL A 0.0%
Value ($000) $28 Shares 380 Est. Cost $86.53 Unrealized -12.5%
AIZ ASSURANT INC 0.0%
Value ($000) $28 Shares 131 Est. Cost $185.01 Unrealized +10.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $28 Shares 872 Est. Cost $29.96 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC COMMON STOCK 0.0%
Value ($000) $27 Shares 22 Est. Cost $118.92 Unrealized +4.2%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $27 Shares 989 Est. Cost $28.39 Unrealized +1.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $26 Shares 586 Est. Cost $51.39 Unrealized -8.2%
USB US BANCORP DEL COM 0.0%
Value ($000) $26 Shares 534 Est. Cost $46.63 Unrealized 0.0%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $26 Shares 45 Est. Cost $568.29 Unrealized
DOW DOW INC COMMON STOCK 0.0%
Value ($000) $25 Shares 637 Est. Cost $42.94 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $25 Shares 224 Est. Cost $122.03 Unrealized 0.0%
HESS CORPORATION 0.0%
Value ($000) $25 Shares 189 Est. Cost $130.71 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $24 Shares 80 Est. Cost $281.45 Unrealized +3.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $24 Shares 1,017 Est. Cost $20.84 Unrealized +12.5%
FN FABRINET 0.0%
Value ($000) $23 Shares 107 Est. Cost $232.32 Unrealized +3.8%
VVX V2X INC COMMON STOCK 0.0%
Value ($000) $23 Shares 470 Est. Cost $53.01 Unrealized +11.9%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value ($000) $22 Shares 386 Est. Cost $53.45 Unrealized -2.5%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $22 Shares 397 Est. Cost $48.35 Unrealized +13.6%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value ($000) $22 Shares 269 Est. Cost $57.89 Unrealized +30.7%
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value ($000) $21 Shares 1,673 Est. Cost $14.89 Unrealized -10.5%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value ($000) $21 Shares 203 Est. Cost $73.75 Unrealized +43.7%
TENB TENABLE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 517 Est. Cost $41.76 Unrealized -0.7%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value ($000) $20 Shares 10 Est. Cost $1250.79 Unrealized +70.8%
CIVI CIVITAS RESOURCES INC COMMON STOCK 0.0%
Value ($000) $20 Shares 446 Est. Cost $51.11 Unrealized -9.3%
OVV OVINTIV INC COMMON STOCK 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.37 Unrealized -4.0%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value ($000) $20 Shares 391 Est. Cost $48.26 Unrealized -2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $169.53 Unrealized -16.0%
SKECHERS USA INC CL A 0.0%
Value ($000) $20 Shares 289 Est. Cost $68.31 Unrealized
ASND ASCENDIS PHARMA A S ADS 0.0%
Value ($000) $19 Shares 141 Est. Cost $141.78 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $122.98 Unrealized +18.5%
HAE HAEMONETICS CORP-MASS 0.0%
Value ($000) $19 Shares 243 Est. Cost $80.66 Unrealized -0.4%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 38 Est. Cost $391.77 Unrealized +31.6%
GXO GXO LOGISTICS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 418 Est. Cost $55.06 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $287.02 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $18 Shares 438 Est. Cost $39.11 Unrealized +3.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $18 Shares 169 Est. Cost $89.65 Unrealized +17.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $18 Shares 329 Est. Cost $59.30 Unrealized -3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 539 Est. Cost $32.81 Unrealized +0.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 Shares 109 Est. Cost $160.93 Unrealized +5.0%
CBZ CBIZ INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $73.48 Unrealized +1.7%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $17 Shares 40 Est. Cost $438.63 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value ($000) $16 Shares 182 Est. Cost $73.34 Unrealized +14.0%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value ($000) $16 Shares 285 Est. Cost $58.88 Unrealized +6.6%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $16 Shares 76 Est. Cost $213.16 Unrealized +2.3%
EVTC EVERTEC INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $33.57 Unrealized +1.8%
CADE CADENCE BANK COMMON STOCK 0.0%
Value ($000) $16 Shares 457 Est. Cost $30.57 Unrealized +10.8%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $16 Shares 124 Est. Cost $148.03 Unrealized +0.4%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $97.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value ($000) $15 Shares 1,229 Est. Cost $13.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $14 Shares 128 Est. Cost $127.84 Unrealized +3.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $80.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 48 Est. Cost $288.06 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COMMON STOCK 0.0%
Value ($000) $13 Shares 364 Est. Cost $46.40 Unrealized -21.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $43.25 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $63.55 Unrealized -1.2%
GMS INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $89.13 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $51.78 Unrealized +0.4%
ATI ATI INC COMMON STOCK 0.0%
Value ($000) $13 Shares 240 Est. Cost $60.74 Unrealized -2.9%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $13 Shares 441 Est. Cost $27.08 Unrealized +9.8%
UFPI UFP INDUSTRIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 116 Est. Cost $128.88 Unrealized 0.0%
WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value ($000) $13 Shares 273 Est. Cost $50.60 Unrealized
FTRE FORTREA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 694 Est. Cost $19.49 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $108.76 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $186.69 Unrealized +0.4%
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 334 Est. Cost $38.60 Unrealized +1.5%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value ($000) $12 Shares 316 Est. Cost $46.64 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $68.17 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $86.91 Unrealized +0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $11 Shares 489 Est. Cost $27.19 Unrealized -13.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $213.48 Unrealized 0.0%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $11 Shares 116 Est. Cost $107.64 Unrealized -2.6%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $66.44 Unrealized -6.2%
BKU BANKUNITED INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $34.56 Unrealized +6.8%
PENGUIN SOLUTIONS INC ORDINARY SHARES 0.0%
Value ($000) $10 Shares 514 Est. Cost $20.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $9 Shares 560 Est. Cost $19.30 Unrealized -6.4%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $8 Shares 312 Est. Cost $33.55 Unrealized -19.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $8 Shares 341 Est. Cost $28.52 Unrealized -14.2%
CAL CALERES INC COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $33.52 Unrealized -14.5%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $6 Shares 623 Est. Cost $10.30 Unrealized +0.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $188.96 Unrealized +20.3%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.78 Unrealized +18.9%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $205.35 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.36 Unrealized +1.0%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.46 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $1106.73 Unrealized -24.6%
GKOS GLAUKOS CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.44 Unrealized +10.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.99 Unrealized +9.2%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.34 Unrealized +2.5%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.12 Unrealized +8.8%
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.72 Unrealized +11.7%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.29 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.91 Unrealized -4.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.53 Unrealized -11.1%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.04 Unrealized +20.3%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.29 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.70 Unrealized -4.3%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.19 Unrealized -8.4%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.01 Unrealized +19.4%
ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.46 Unrealized +23.6%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.67 Unrealized -23.7%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.95 Unrealized +12.6%
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.32 Unrealized +14.2%
BLUEPRINT MEDICINES CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.08 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.86 Unrealized +9.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.32 Unrealized +2.5%
PHR PHREESIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.42 Unrealized -8.8%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.15 Unrealized +19.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.59 Unrealized +29.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.00 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.95 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.47 Unrealized 0.0%
MERUS N V COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.78 Unrealized
NRIX NURIX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.92 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.80 Unrealized -25.7%
RNAM AVIDITY BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.79 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
KROS KEROS THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized +3.9%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized