J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,229,875 (100.0% shares, 0.0% debt)

Holdings (345)

QQQ INVESCO QQQ TR UNIT SER 1 13.1%
Value ($000) $161,521 Shares 344,453 Est. Cost $232.66 Unrealized
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 10.0%
Value ($000) $123,545 Shares 598,340 Est. Cost $98.60 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%
Value ($000) $122,812 Shares 340,116 Est. Cost $353.67 Unrealized
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 6.5%
Value ($000) $79,963 Shares 1,605,367 Est. Cost $15.46 Unrealized
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 6.1%
Value ($000) $74,798 Shares 775,515 Est. Cost $62.75 Unrealized
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 5.4%
Value ($000) $66,186 Shares 708,247 Est. Cost $61.18 Unrealized
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 4.7%
Value ($000) $57,393 Shares 393,072 Est. Cost $14.50 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 4.5%
Value ($000) $55,815 Shares 754,260 Est. Cost $74.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $50,982 Shares 91,138 Est. Cost $487.56 Unrealized
SDY SPDR S&P DIVIDEND ETF 3.9%
Value ($000) $48,315 Shares 356,092 Est. Cost $21.96 Unrealized
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 3.3%
Value ($000) $40,689 Shares 234,884 Est. Cost $178.04 Unrealized
KIE SPDR SER TR S&P INS ETF 3.3%
Value ($000) $40,164 Shares 663,545 Est. Cost $56.46 Unrealized
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $38,710 Shares 295,339 Est. Cost $115.24 Unrealized
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 2.9%
Value ($000) $35,944 Shares 783,779 Est. Cost $50.83 Unrealized
XBI SPDR SER TR S&P BIOTECH ETF 2.0%
Value ($000) $25,207 Shares 310,817 Est. Cost $89.69 Unrealized
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 2.0%
Value ($000) $24,498 Shares 268,826 Est. Cost $87.65 Unrealized
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 1.7%
Value ($000) $21,337 Shares 100,898 Est. Cost $259.00 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 1.2%
Value ($000) $14,233 Shares 165,534 Est. Cost $68.23 Unrealized
GLD SPDR GOLD TR GOLD SHS 1.0%
Value ($000) $12,338 Shares 42,819 Est. Cost $238.97 Unrealized
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $8,920 Shares 98,471 Est. Cost $87.03 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $8,317 Shares 105,430 Est. Cost $76.12 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $6,775 Shares 62,514 Est. Cost $119.36 Unrealized +6.2%
IYW ISHARES U S TECHNOLOGY ETF 0.5%
Value ($000) $6,728 Shares 47,904 Est. Cost $92.81 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,326 Shares 16,853 Est. Cost $376.98 Unrealized +7.5%
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.4%
Value ($000) $5,075 Shares 55,326 Est. Cost $34.63 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $3,774 Shares 74,429 Est. Cost $50.71 Unrealized
TSLA TESLA INC COMMON STOCK 0.3%
Value ($000) $3,668 Shares 14,153 Est. Cost $194.95 Unrealized +70.9%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.3%
Value ($000) $3,519 Shares 22,523 Est. Cost $177.26 Unrealized +2.9%
META META PLATFORMS INC CLASS A COMMON STOCK 0.2%
Value ($000) $2,983 Shares 5,175 Est. Cost $585.43 Unrealized +9.9%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value ($000) $2,955 Shares 142,739 Est. Cost $21.02 Unrealized
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $2,573 Shares 26,015 Est. Cost $99.38 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,486 Shares 22,869 Est. Cost $109.33 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,461 Shares 31,178 Est. Cost $78.94 Unrealized
V VISA INC CL A COMMON STOCK 0.2%
Value ($000) $2,424 Shares 6,916 Est. Cost $292.83 Unrealized +14.9%
AVGO BROADCOM INC COMMON STOCK 0.2%
Value ($000) $2,308 Shares 13,785 Est. Cost $184.86 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,290 Shares 9,337 Est. Cost $208.70 Unrealized +20.2%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.2%
Value ($000) $2,241 Shares 14,492 Est. Cost $153.50 Unrealized +17.7%
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,601 Shares 20,455 Est. Cost $80.05 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,461 Shares 13,975 Est. Cost $112.80 Unrealized
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value ($000) $1,438 Shares 57,549 Est. Cost $24.79 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,288 Shares 9,214 Est. Cost $156.20 Unrealized +3.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,217 Shares 4,564 Est. Cost $220.62 Unrealized +10.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,152 Shares 5,497 Est. Cost $177.75 Unrealized +6.5%
ROKU ROKU INC CLASS A COMMON STOCK 0.1%
Value ($000) $1,139 Shares 16,169 Est. Cost $73.81 Unrealized +8.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,094 Shares 1,324 Est. Cost $706.70 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,036 Shares 8,707 Est. Cost $105.25 Unrealized +1.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $992 Shares 11,744 Est. Cost $92.13 Unrealized
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $907 Shares 12,444 Est. Cost $71.10 Unrealized +1.3%
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.1%
Value ($000) $895 Shares 16,734 Est. Cost $53.63 Unrealized
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.1%
Value ($000) $850 Shares 10,781 Est. Cost $70.96 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $848 Shares 2,315 Est. Cost $351.43 Unrealized +8.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $846 Shares 5,330 Est. Cost $117.72 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value ($000) $827 Shares 4,980 Est. Cost $177.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $817 Shares 3,286 Est. Cost $223.48 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $773 Shares 1,476 Est. Cost $504.73 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $762 Shares 7,552 Est. Cost $87.47 Unrealized +15.1%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.1%
Value ($000) $760 Shares 6,082 Est. Cost $155.59 Unrealized -6.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $741 Shares 4,346 Est. Cost $162.62 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $734 Shares 4,254 Est. Cost $155.39 Unrealized +4.3%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.1%
Value ($000) $724 Shares 5,287 Est. Cost $138.77 Unrealized +9.4%
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value ($000) $709 Shares 3,390 Est. Cost $184.85 Unrealized +19.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $698 Shares 749 Est. Cost $82.43 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND SHS CL A 0.1%
Value ($000) $668 Shares 2,141 Est. Cost $325.88 Unrealized +7.2%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.1%
Value ($000) $659 Shares 5,047 Est. Cost $100.23 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $646 Shares 2,790 Est. Cost $210.30 Unrealized +3.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $640 Shares 10,375 Est. Cost $58.53 Unrealized +2.7%
COST COSTCO WHOLESALE CORP-NEW 0.1%
Value ($000) $616 Shares 651 Est. Cost $705.03 Unrealized +37.7%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $603 Shares 3,606 Est. Cost $147.50 Unrealized +2.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $594 Shares 746 Est. Cost $186.23 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $544 Shares 7,679 Est. Cost $71.92 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $538 Shares 3,180 Est. Cost $153.88 Unrealized +5.2%
FLEX FLEX LTD ORDINARY SHARES 0.0%
Value ($000) $516 Shares 15,588 Est. Cost $35.72 Unrealized +9.7%
ARMK ARAMARK COM 0.0%
Value ($000) $510 Shares 14,780 Est. Cost $36.37 Unrealized 0.0%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $509 Shares 10,868 Est. Cost $53.55 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $509 Shares 1,628 Est. Cost $278.42 Unrealized +5.2%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $498 Shares 10,586 Est. Cost $48.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $484 Shares 3,151 Est. Cost $163.62 Unrealized -2.4%
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $460 Shares 1,735 Est. Cost $307.48 Unrealized +12.1%
KO COCA COLA COMPANY (THE) 0.0%
Value ($000) $459 Shares 6,413 Est. Cost $62.20 Unrealized +4.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $445 Shares 1,839 Est. Cost $199.37 Unrealized +11.3%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $428 Shares 1,073 Est. Cost $325.92 Unrealized +17.1%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $414 Shares 3,401 Est. Cost $101.07 Unrealized +18.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $404 Shares 1,234 Est. Cost $307.78 Unrealized +13.1%
BLK BLACKROCK INC COMMON STOCK 0.0%
Value ($000) $403 Shares 426 Est. Cost $978.78 Unrealized -1.7%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $403 Shares 2,748 Est. Cost $154.11 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $395 Shares 903 Est. Cost $425.00 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $389 Shares 2,049 Est. Cost $224.11 Unrealized -6.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $389 Shares 5,423 Est. Cost $59.78 Unrealized +23.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $385 Shares 2,140 Est. Cost $184.04 Unrealized -1.0%
MRK MERCK & CO INC 0.0%
Value ($000) $383 Shares 4,262 Est. Cost $99.07 Unrealized -9.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $365 Shares 3,784 Est. Cost $83.76 Unrealized +22.9%
CP CANADIAN PAC KANS CITY LTD COM 0.0%
Value ($000) $363 Shares 5,166 Est. Cost $75.61 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $360 Shares 3,010 Est. Cost $123.77 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $346 Shares 75 Est. Cost $4509.89 Unrealized +5.3%
NTAP NETAPP INC 0.0%
Value ($000) $342 Shares 3,890 Est. Cost $111.67 Unrealized -3.0%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value ($000) $341 Shares 3,741 Est. Cost $114.48 Unrealized -9.0%
CB CHUBB LTD COM 0.0%
Value ($000) $339 Shares 1,123 Est. Cost $231.94 Unrealized +19.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $336 Shares 172 Est. Cost $1984.94 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $330 Shares 1,214 Est. Cost $211.70 Unrealized +45.7%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $319 Shares 1,366 Est. Cost $241.66 Unrealized +0.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $315 Shares 1,488 Est. Cost $186.15 Unrealized +6.6%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $314 Shares 1,171 Est. Cost $309.01 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $312 Shares 2,735 Est. Cost $93.54 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $305 Shares 5,527 Est. Cost $54.54 Unrealized -1.1%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $302 Shares 511 Est. Cost $571.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $299 Shares 6,523 Est. Cost $45.50 Unrealized +6.7%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $293 Shares 7,118 Est. Cost $42.47 Unrealized +0.5%
FISV FISERV INC COMMON STOCK 0.0%
Value ($000) $293 Shares 1,326 Est. Cost $211.07 Unrealized +3.7%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value ($000) $291 Shares 10,925 Est. Cost $28.33 Unrealized -1.6%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $289 Shares 13,043 Est. Cost $19.39 Unrealized +7.5%
Z ZILLOW GROUP INC CLASS C COM 0.0%
Value ($000) $282 Shares 4,120 Est. Cost $76.43 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $276 Shares 1,369 Est. Cost $242.30 Unrealized +10.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $274 Shares 3,283 Est. Cost $74.11 Unrealized +11.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $265 Shares 7,329 Est. Cost $35.93 Unrealized
FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 0.0%
Value ($000) $261 Shares 3,194 Est. Cost $89.52 Unrealized +15.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $250 Shares 4,167 Est. Cost $52.26 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $250 Shares 1,201 Est. Cost $165.43 Unrealized +14.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $248 Shares 2,261 Est. Cost $118.79 Unrealized 0.0%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $247 Shares 5,365 Est. Cost $33.77 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $244 Shares 2,186 Est. Cost $110.25 Unrealized +1.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $242 Shares 424 Est. Cost $641.90 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $241 Shares 470 Est. Cost $442.02 Unrealized +6.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $239 Shares 2,501 Est. Cost $102.53 Unrealized +6.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $238 Shares 3,990 Est. Cost $55.43 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value ($000) $237 Shares 2,803 Est. Cost $87.82 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $236 Shares 2,920 Est. Cost $85.07 Unrealized +0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $234 Shares 2,450 Est. Cost $100.05 Unrealized 0.0%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $232 Shares 2,103 Est. Cost $110.28 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $230 Shares 1,123 Est. Cost $229.94 Unrealized -5.6%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value ($000) $226 Shares 13,877 Est. Cost $18.82 Unrealized +3.8%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $226 Shares 9,840 Est. Cost $24.47 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $225 Shares 454 Est. Cost $472.38 Unrealized +17.1%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $224 Shares 8,680 Est. Cost $27.38 Unrealized
OWL BLUE OWL CAPITAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $223 Shares 11,123 Est. Cost $22.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 446 Est. Cost $552.21 Unrealized -2.3%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $221 Shares 2,517 Est. Cost $52.62 Unrealized +76.6%
MCK MCKESSON CORP 0.0%
Value ($000) $220 Shares 327 Est. Cost $428.08 Unrealized +43.9%
DIS WALT DISNEY CO 0.0%
Value ($000) $217 Shares 2,199 Est. Cost $101.30 Unrealized +4.9%
AHR AMERICAN HEALTHCARE REIT INC COMMON STOCK 0.0%
Value ($000) $215 Shares 7,112 Est. Cost $28.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $201 Shares 13,997 Est. Cost $0.22 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $195 Shares 1,274 Est. Cost $156.12 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $190 Shares 10,653 Est. Cost $20.96 Unrealized 0.0%
SAFE SAFEHOLD INC COMMON STOCK 0.0%
Value ($000) $187 Shares 10,005 Est. Cost $18.72 Unrealized
CTAS CTAS - CINTAS CORP COM 0.0%
Value ($000) $181 Shares 880 Est. Cost $200.85 Unrealized -1.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $180 Shares 904 Est. Cost $220.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $180 Shares 1,706 Est. Cost $129.82 Unrealized -7.5%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $177 Shares 1,785 Est. Cost $126.59 Unrealized -0.3%
RDDT REDDIT INC CLASS A COMMON STOCK 0.0%
Value ($000) $177 Shares 1,686 Est. Cost $165.28 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $174 Shares 738 Est. Cost $201.06 Unrealized +17.2%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $173 Shares 2,144 Est. Cost $102.99 Unrealized -8.3%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $151 Shares 3,858 Est. Cost $38.17 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $65.28 Unrealized +19.2%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 0.0%
Value ($000) $144 Shares 8,831 Est. Cost $13.72 Unrealized 0.0%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value ($000) $143 Shares 436 Est. Cost $277.12 Unrealized +6.7%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value ($000) $136 Shares 3,584 Est. Cost $37.84 Unrealized +1.1%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $131 Shares 1,251 Est. Cost $109.30 Unrealized -11.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $130 Shares 237 Est. Cost $444.54 Unrealized +21.9%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value ($000) $128 Shares 3,403 Est. Cost $83.73 Unrealized -4.5%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $124 Shares 3,094 Est. Cost $51.84 Unrealized -11.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $120 Shares 727 Est. Cost $163.58 Unrealized +0.6%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value ($000) $120 Shares 721 Est. Cost $148.37 Unrealized +2.8%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value ($000) $116 Shares 249 Est. Cost $439.84 Unrealized +1.1%
MS MS - MORGAN STANLEY COM STK USD0.01 0.0%
Value ($000) $102 Shares 870 Est. Cost $102.87 Unrealized +22.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $96 Shares 370 Est. Cost $269.98 Unrealized +1.7%
SNPS SNPS - SYNOPSYS INC COM 0.0%
Value ($000) $95 Shares 221 Est. Cost $485.80 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $93 Shares 700 Est. Cost $75.61 Unrealized
BX BLACKSTONE INC COMMON STOCK 0.0%
Value ($000) $91 Shares 650 Est. Cost $158.19 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $87 Shares 1,726 Est. Cost $37.65 Unrealized +30.3%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $87 Shares 307 Est. Cost $204.82 Unrealized +19.8%
KLAC KLA CORPORATION COMMON STOCK 0.0%
Value ($000) $84 Shares 123 Est. Cost $669.07 Unrealized +6.8%
DE DEERE & CO 0.0%
Value ($000) $80 Shares 170 Est. Cost $413.99 Unrealized +11.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $74 Shares 3,629 Est. Cost $16.07 Unrealized +20.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $73 Shares 1,053 Est. Cost $69.79 Unrealized
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $71 Shares 326 Est. Cost $189.36 Unrealized +0.1%
RTX RTX - RTX CORPORATION COMSTK 0.0%
Value ($000) $71 Shares 533 Est. Cost $124.76 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $70 Shares 390 Est. Cost $137.19 Unrealized +36.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $66 Shares 3,651 Est. Cost $21.70 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPANY COM 0.0%
Value ($000) $65 Shares 822 Est. Cost $74.67 Unrealized +11.8%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value ($000) $63 Shares 863 Est. Cost $57.40 Unrealized +1.9%
CHD CHD - CHURCH & DWIGHT INC COM 0.0%
Value ($000) $62 Shares 567 Est. Cost $105.85 Unrealized 0.0%
KKR KKR & CO INC COMMON STOCK 0.0%
Value ($000) $60 Shares 520 Est. Cost $145.82 Unrealized -6.1%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $59 Shares 491 Est. Cost $110.17 Unrealized +1.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $59 Shares 231 Est. Cost $299.75 Unrealized -3.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $55 Shares 91 Est. Cost $588.47 Unrealized +10.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $55 Shares 913 Est. Cost $64.08 Unrealized -9.6%
PEP PEP - PEPSICO INC COM 0.0%
Value ($000) $54 Shares 360 Est. Cost $161.69 Unrealized -11.3%
PINS PINTEREST INC CLASS A COMMON STOCK 0.0%
Value ($000) $54 Shares 1,740 Est. Cost $33.88 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $52 Shares 89 Est. Cost $540.30 Unrealized +3.2%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value ($000) $51 Shares 610 Est. Cost $93.69 Unrealized -4.4%
WH WH - WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $46 Shares 513 Est. Cost $101.42 Unrealized 0.0%
LMT LMT - LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $44 Shares 99 Est. Cost $487.74 Unrealized -8.1%
DOV DOV - DOVER CORP COM USD1.00 0.0%
Value ($000) $44 Shares 250 Est. Cost $190.32 Unrealized 0.0%
VRSK VRSK - VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 147 Est. Cost $286.33 Unrealized 0.0%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $43 Shares 113 Est. Cost $356.68 Unrealized +20.2%
VALE VALE S A SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $9.98 Unrealized
ASML ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 0.0%
Value ($000) $40 Shares 60 Est. Cost $662.63 Unrealized
STE STE - STERIS PLC ORD USD0.001 0.0%
Value ($000) $39 Shares 172 Est. Cost $218.34 Unrealized +0.1%
ALLE ALLE - ALLEGION PLC COMMON STOCK 0.0%
Value ($000) $39 Shares 297 Est. Cost $128.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $38 Shares 254 Est. Cost $195.84 Unrealized -17.8%
ANSS - ANSYS INC COM 0.0%
Value ($000) $38 Shares 119 Est. Cost $316.56 Unrealized
CROX CROCS INC 0.0%
Value ($000) $37 Shares 349 Est. Cost $123.86 Unrealized -16.3%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value ($000) $36 Shares 368 Est. Cost $85.24 Unrealized +16.6%
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $35 Shares 538 Est. Cost $58.40 Unrealized +17.0%
MMS MAXIMUS INC 0.0%
Value ($000) $35 Shares 513 Est. Cost $85.88 Unrealized -17.0%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value ($000) $34 Shares 42 Est. Cost $897.54 Unrealized -1.9%
HDB HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $34 Shares 510 Est. Cost $66.44 Unrealized
LHX LHX - L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 154 Est. Cost $205.97 Unrealized 0.0%
BCO BRINK'S COMPANY 0.0%
Value ($000) $32 Shares 371 Est. Cost $101.50 Unrealized -11.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $32 Shares 68 Est. Cost $494.35 Unrealized -4.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 138 Est. Cost $207.67 Unrealized +17.7%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value ($000) $31 Shares 488 Est. Cost $90.60 Unrealized -15.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value ($000) $30 Shares 824 Est. Cost $39.99 Unrealized -5.3%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $30 Shares 576 Est. Cost $50.62 Unrealized +9.9%
AIZ ASSURANT INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $186.07 Unrealized +10.7%
FANG FANG - DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $29 Shares 179 Est. Cost $157.12 Unrealized 0.0%
RBA RBA - RB GLOBAL INC COM NPV 0.0%
Value ($000) $28 Shares 279 Est. Cost $95.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $84.87 Unrealized -13.6%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $26 Shares 114 Est. Cost $227.35 Unrealized +0.5%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value ($000) $26 Shares 166 Est. Cost $143.90 Unrealized
CDW CDW - CDW CORP COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $179.25 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 408 Est. Cost $59.04 Unrealized +30.3%
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $25 Shares 517 Est. Cost $61.84 Unrealized -15.8%
SLM SLM CORPORATION 0.0%
Value ($000) $25 Shares 850 Est. Cost $29.25 Unrealized 0.0%
VVX V2X INC COMMON STOCK 0.0%
Value ($000) $24 Shares 498 Est. Cost $52.79 Unrealized -7.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $20.97 Unrealized +10.4%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 147 Est. Cost $190.57 Unrealized +9.4%
LH LH - LABCORP HLDGS INC COM 0.0%
Value ($000) $24 Shares 104 Est. Cost $240.27 Unrealized 0.0%
NKE NKE - NIKE INC CL B 0.0%
Value ($000) $24 Shares 381 Est. Cost $72.05 Unrealized 0.0%
OVV OVINTIV INC COMMON STOCK 0.0%
Value ($000) $23 Shares 549 Est. Cost $43.31 Unrealized -1.4%
EVTC EVERTEC INC 0.0%
Value ($000) $22 Shares 604 Est. Cost $33.77 Unrealized +1.9%
FN FABRINET 0.0%
Value ($000) $22 Shares 110 Est. Cost $231.94 Unrealized -5.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $22 Shares 81 Est. Cost $257.41 Unrealized +5.1%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value ($000) $21 Shares 290 Est. Cost $59.06 Unrealized +25.4%
HAE HAEMONETICS CORP-MASS 0.0%
Value ($000) $20 Shares 317 Est. Cost $77.70 Unrealized -12.5%
IEX IEX - IDEX CORP COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $196.61 Unrealized 0.0%
TENB TENABLE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 551 Est. Cost $41.60 Unrealized -5.9%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value ($000) $19 Shares 429 Est. Cost $45.08 Unrealized -9.7%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 416 Est. Cost $53.26 Unrealized -4.6%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $19 Shares 239 Est. Cost $69.22 Unrealized +12.2%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value ($000) $18 Shares 181 Est. Cost $73.34 Unrealized +36.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $18 Shares 509 Est. Cost $32.66 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $18 Shares 132 Est. Cost $147.04 Unrealized -10.4%
WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value ($000) $18 Shares 288 Est. Cost $51.17 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $85.73 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $97.21 Unrealized -3.8%
SKECHERS USA INC CL A 0.0%
Value ($000) $17 Shares 306 Est. Cost $67.67 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $17 Shares 819 Est. Cost $22.50 Unrealized 0.0%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $17 Shares 243 Est. Cost $71.65 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $284.37 Unrealized -17.0%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 0.0%
Value ($000) $17 Shares 583 Est. Cost $26.77 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $90.54 Unrealized +15.0%
CBZ CBIZ INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $73.90 Unrealized +8.8%
NXT NEXTRACKER INC CLASS A COMMON STOCK 0.0%
Value ($000) $16 Shares 381 Est. Cost $46.31 Unrealized -4.0%
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value ($000) $16 Shares 1,753 Est. Cost $14.69 Unrealized -28.1%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $16 Shares 80 Est. Cost $212.87 Unrealized -2.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $16 Shares 389 Est. Cost $49.77 Unrealized -13.6%
GPOR GULFPORT ENERGY CORPORATION COMMON SHARES 0.0%
Value ($000) $16 Shares 85 Est. Cost $181.66 Unrealized 0.0%
REV GROUP INC COMMON STOCK 0.0%
Value ($000) $16 Shares 492 Est. Cost $31.60 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $15 Shares 138 Est. Cost $126.41 Unrealized -14.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 50 Est. Cost $320.06 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $43.48 Unrealized +10.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $15 Shares 57 Est. Cost $260.33 Unrealized +4.0%
CADE CADENCE BANK COMMON STOCK 0.0%
Value ($000) $15 Shares 484 Est. Cost $30.65 Unrealized +4.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $80.15 Unrealized -1.4%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 81 Est. Cost $212.36 Unrealized -8.6%
GTES GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES 0.0%
Value ($000) $14 Shares 766 Est. Cost $20.62 Unrealized 0.0%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value ($000) $14 Shares 306 Est. Cost $58.64 Unrealized -5.5%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value ($000) $14 Shares 1,334 Est. Cost $12.95 Unrealized -12.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $68.40 Unrealized 0.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $14 Shares 230 Est. Cost $52.12 Unrealized +51.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $14 Shares 428 Est. Cost $34.81 Unrealized 0.0%
DXPE DXP ENTERPRISES INC-NEW 0.0%
Value ($000) $14 Shares 166 Est. Cost $92.28 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $13 Shares 465 Est. Cost $27.21 Unrealized +8.8%
ATI ATI INC COMMON STOCK 0.0%
Value ($000) $13 Shares 253 Est. Cost $60.53 Unrealized -6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $70.76 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13 Shares 115 Est. Cost $159.78 Unrealized -13.1%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value ($000) $13 Shares 101 Est. Cost $132.18 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 122 Est. Cost $128.03 Unrealized -12.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $281.45 Unrealized -1.2%
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 421 Est. Cost $37.71 Unrealized -9.1%
KBR KBR INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $62.73 Unrealized -16.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $67.81 Unrealized -8.2%
WEX WEX INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $185.28 Unrealized -11.1%
GMS INC COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $88.08 Unrealized
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 381 Est. Cost $37.48 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $108.55 Unrealized -3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 33 Est. Cost $288.06 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 61 Est. Cost $218.74 Unrealized -18.7%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $211.83 Unrealized -16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $257.57 Unrealized -0.2%
SPSC SPS COMM INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $157.21 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC COM 0.0%
Value ($000) $11 Shares 348 Est. Cost $38.10 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $62.58 Unrealized -13.8%
PLUS EPLUS INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $85.94 Unrealized -17.7%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $242.17 Unrealized +3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $34.67 Unrealized +5.1%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $1250.79 Unrealized +48.1%
PENGUIN SOLUTIONS INC ORDINARY SHARES 0.0%
Value ($000) $9 Shares 528 Est. Cost $20.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $51.30 Unrealized -1.3%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $9 Shares 123 Est. Cost $106.41 Unrealized -19.2%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $391.77 Unrealized +25.8%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.48 Unrealized +3.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $7 Shares 584 Est. Cost $19.08 Unrealized -27.9%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $7 Shares 657 Est. Cost $10.31 Unrealized +1.7%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.17 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 354 Est. Cost $28.27 Unrealized -22.8%
ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK 0.0%
Value ($000) $6 Shares 328 Est. Cost $14.06 Unrealized +6.0%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $6 Shares 330 Est. Cost $32.94 Unrealized -32.2%
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $32.82 Unrealized -46.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.62 Unrealized -3.9%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $5 Shares 165 Est. Cost $31.07 Unrealized +2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $306.23 Unrealized -1.4%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 246 Est. Cost $19.26 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $805.09 Unrealized -15.0%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value ($000) $3 Shares 56 Est. Cost $68.72 Unrealized -0.6%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 482 Est. Cost $7.34 Unrealized +3.5%
MERUS N V COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.72 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.28 Unrealized -0.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.60 Unrealized +0.2%
PHR PHREESIA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.57 Unrealized +2.3%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.78 Unrealized +30.7%
ONC BEIGENE LTD AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $2 Shares 9 Est. Cost $272.22 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 180 Est. Cost $17.16 Unrealized -0.8%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 72 Est. Cost $39.16 Unrealized -4.6%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value ($000) $2 Shares 257 Est. Cost $13.83 Unrealized -8.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.68 Unrealized -1.4%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.14 Unrealized -3.7%
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.00 Unrealized -3.4%
COGT COGENT BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.84 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.12 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.81 Unrealized -5.1%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.46 Unrealized +10.8%
NRIX NURIX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 97 Est. Cost $17.68 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.52 Unrealized +6.4%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.66 Unrealized +8.1%
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.72 Unrealized +4.1%
GKOS GLAUKOS CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.44 Unrealized +7.2%
FTRE FTRE - FORTREA HLDGS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.49 Unrealized -27.5%
SLNO SOLENO THERAPEUTICS INC COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.69 Unrealized 0.0%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.95 Unrealized -5.7%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.19 Unrealized -19.3%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.80 Unrealized 0.0%
IRON DISC MEDICINE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.60 Unrealized 0.0%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized +12.5%