J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

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

Holdings (345)

QQQ INVESCO QQQ TR UNIT SER 1 13.1%
Value $162M Shares 344,453 Share Price $468.92 Est. Cost/Share $359.38 Unrealized @ Report Date +30.5%
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 10.0%
Value $124M Shares 598,340 Share Price $206.48 * Est. Cost/Share $83.24 Unrealized @ Report Date +24.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%
Value $123M Shares 340,116 Share Price $361.09 * Est. Cost/Share $85.41 Unrealized @ Report Date +5.7%
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 6.5%
Value $79.96M Shares 1,605,367 Share Price $49.81 Est. Cost/Share $35.64 Unrealized @ Report Date +39.8%
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 6.1%
Value $74.8M Shares 775,515 Share Price $96.45 Est. Cost/Share $59.36 Unrealized @ Report Date +62.5%
XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 5.4%
Value $66.19M Shares 708,247 Share Price $93.45 * Est. Cost/Share $44.61 Unrealized @ Report Date +4.8%
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 4.7%
Value $57.39M Shares 393,072 Share Price $146.01 Est. Cost/Share $133.38 Unrealized @ Report Date +9.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 4.5%
Value $55.82M Shares 754,260 Share Price $74.00 Est. Cost/Share $73.96 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value $50.98M Shares 91,138 Share Price $559.39 Est. Cost/Share $517.99 Unrealized @ Report Date +8.0%
SDY SPDR S&P DIVIDEND ETF 3.9%
Value $48.31M Shares 356,092 Share Price $135.68 Est. Cost/Share $124.70 Unrealized @ Report Date +8.8%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 3.3%
Value $40.69M Shares 234,884 Share Price $173.23 Est. Cost/Share $171.17 Unrealized @ Report Date +1.2%
KIE SPDR SER TR S&P INS ETF 3.3%
Value $40.16M Shares 663,545 Share Price $60.53 Est. Cost/Share $58.17 Unrealized @ Report Date +4.1%
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value $38.71M Shares 295,339 Share Price $131.07 Est. Cost/Share $108.32 Unrealized @ Report Date +21.0%
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 2.9%
Value $35.94M Shares 783,779 Share Price $45.86 Est. Cost/Share $51.75 Unrealized @ Report Date -11.4%
XBI SPDR SER TR S&P BIOTECH ETF 2.0%
Value $25.21M Shares 310,817 Share Price $81.10 Est. Cost/Share $96.47 Unrealized @ Report Date -15.9%
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 2.0%
Value $24.5M Shares 268,826 Share Price $91.13 Est. Cost/Share $89.76 Unrealized @ Report Date +1.5%
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 1.7%
Value $21.34M Shares 100,898 Share Price $211.47 Est. Cost/Share $235.05 Unrealized @ Report Date -10.0%
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 1.2%
Value $14.23M Shares 165,534 Share Price $85.98 * Est. Cost/Share $44.44 Unrealized @ Report Date -3.3%
GLD SPDR GOLD TR GOLD SHS 1.0%
Value $12.34M Shares 42,819 Share Price $288.14 Est. Cost/Share $233.37 Unrealized @ Report Date +23.5%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value $8.92M Shares 98,471 Share Price $90.59 Est. Cost/Share $86.93 Unrealized @ Report Date +4.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value $8.317M Shares 105,430 Share Price $78.89 Est. Cost/Share $75.55 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORP 0.6%
Value $6.775M Shares 62,514 Share Price $108.38 Est. Cost/Share $119.36 Unrealized @ Report Date -9.2%
IYW ISHARES U S TECHNOLOGY ETF 0.5%
Value $6.728M Shares 47,904 Share Price $140.44 Est. Cost/Share $83.92 Unrealized @ Report Date +67.3%
MSFT MICROSOFT CORP 0.5%
Value $6.326M Shares 16,853 Share Price $375.39 Est. Cost/Share $376.98 Unrealized @ Report Date -1.0%
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.4%
Value $5.075M Shares 55,326 Share Price $91.73 Est. Cost/Share $91.53 Unrealized @ Report Date +0.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value $3.774M Shares 74,429 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
TSLA TESLA INC COMMON STOCK 0.3%
Value $3.668M Shares 14,153 Share Price $259.16 Est. Cost/Share $194.95 Unrealized @ Report Date +32.9%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.3%
Value $3.519M Shares 22,523 Share Price $156.23 Est. Cost/Share $177.26 Unrealized @ Report Date -12.1%
META META PLATFORMS INC CLASS A COMMON STOCK 0.2%
Value $2.983M Shares 5,175 Share Price $576.38 Est. Cost/Share $585.43 Unrealized @ Report Date -1.8%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value $2.955M Shares 142,739 Share Price $20.70 Est. Cost/Share $21.10 Unrealized @ Report Date -1.9%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value $2.573M Shares 26,015 Share Price $98.92 Est. Cost/Share $98.69 Unrealized @ Report Date +0.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $2.486M Shares 22,869 Share Price $108.69 Est. Cost/Share $108.28 Unrealized @ Report Date +0.4%
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.2%
Value $2.461M Shares 31,178 Share Price $78.94 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
V VISA INC CL A COMMON STOCK 0.2%
Value $2.424M Shares 6,916 Share Price $350.46 Est. Cost/Share $292.83 Unrealized @ Report Date +19.0%
AVGO BROADCOM INC COMMON STOCK 0.2%
Value $2.308M Shares 13,785 Share Price $167.44 Est. Cost/Share $184.86 Unrealized @ Report Date -10.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.29M Shares 9,337 Share Price $245.31 Est. Cost/Share $208.70 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.2%
Value $2.241M Shares 14,492 Share Price $154.64 Est. Cost/Share $153.50 Unrealized @ Report Date +0.5%
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value $1.601M Shares 20,455 Share Price $78.28 Est. Cost/Share $80.84 Unrealized @ Report Date -3.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $1.461M Shares 13,975 Share Price $104.57 Est. Cost/Share $112.98 Unrealized @ Report Date -7.4%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value $1.438M Shares 57,549 Share Price $24.99 Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
ORCL ORACLE CORPORATION 0.1%
Value $1.288M Shares 9,214 Share Price $139.81 Est. Cost/Share $156.20 Unrealized @ Report Date -11.2%
TMUS T MOBILE US INC 0.1%
Value $1.217M Shares 4,564 Share Price $266.71 Est. Cost/Share $220.62 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.1%
Value $1.152M Shares 5,497 Share Price $209.53 * Est. Cost/Share $177.75 Unrealized @ Report Date +15.0%
ROKU ROKU INC CLASS A COMMON STOCK 0.1%
Value $1.139M Shares 16,169 Share Price $70.44 Est. Cost/Share $73.81 Unrealized @ Report Date -4.6%
LLY ELI LILLY & CO 0.1%
Value $1.094M Shares 1,324 Share Price $825.91 Est. Cost/Share $706.70 Unrealized @ Report Date +16.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.036M Shares 8,707 Share Price $118.93 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $992K Shares 11,744 Share Price $84.51 Est. Cost/Share $92.30 Unrealized @ Report Date -8.4%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value $907K Shares 12,444 Share Price $72.86 Est. Cost/Share $71.10 Unrealized @ Report Date +2.5%
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.1%
Value $895K Shares 16,734 Share Price $53.50 Est. Cost/Share $53.96 Unrealized @ Report Date -0.8%
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.1%
Value $850K Shares 10,781 Share Price $78.85 * Est. Cost/Share $34.35 Unrealized @ Report Date +14.8%
HD HOME DEPOT INC 0.1%
Value $848K Shares 2,315 Share Price $366.49 Est. Cost/Share $351.43 Unrealized @ Report Date +2.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $846K Shares 5,330 Share Price $158.73 * Est. Cost/Share $117.72 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value $827K Shares 4,980 Share Price $166.00 Est. Cost/Share $175.43 Unrealized @ Report Date -5.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $817K Shares 3,286 Share Price $248.66 Est. Cost/Share $223.48 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $773K Shares 1,476 Share Price $523.89 * Est. Cost/Share $504.73 Unrealized @ Report Date +1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $762K Shares 7,552 Share Price $100.88 Est. Cost/Share $87.47 Unrealized @ Report Date +15.3%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.1%
Value $760K Shares 6,082 Share Price $124.94 Est. Cost/Share $155.59 Unrealized @ Report Date -19.7%
PG PROCTER & GAMBLE CO 0.1%
Value $741K Shares 4,346 Share Price $170.42 Est. Cost/Share $162.62 Unrealized @ Report Date +2.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $734K Shares 4,254 Share Price $172.50 Est. Cost/Share $155.39 Unrealized @ Report Date +10.1%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.1%
Value $724K Shares 5,287 Share Price $136.95 Est. Cost/Share $138.77 Unrealized @ Report Date -2.4%
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value $709K Shares 3,390 Share Price $209.08 Est. Cost/Share $184.85 Unrealized @ Report Date +13.1%
NFLX NETFLIX INC COM 0.1%
Value $698K Shares 749 Share Price $932.53 * Est. Cost/Share $82.43 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND SHS CL A 0.1%
Value $668K Shares 2,141 Share Price $312.07 Est. Cost/Share $325.88 Unrealized @ Report Date -5.2%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.1%
Value $659K Shares 5,047 Share Price $130.49 Est. Cost/Share $92.72 Unrealized @ Report Date +40.7%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $646K Shares 2,790 Share Price $231.53 Est. Cost/Share $210.30 Unrealized @ Report Date +8.9%
CSCO CISCO SYSTEMS INC 0.1%
Value $640K Shares 10,375 Share Price $61.71 * Est. Cost/Share $58.53 Unrealized @ Report Date +2.9%
COST COSTCO WHOLESALE CORP-NEW 0.1%
Value $616K Shares 651 Share Price $945.97 Est. Cost/Share $705.03 Unrealized @ Report Date +33.6%
CVX CHEVRON CORPORATION 0.0%
Value $603K Shares 3,606 Share Price $167.29 * Est. Cost/Share $147.50 Unrealized @ Report Date +9.6%
NOW SERVICENOW INC COM 0.0%
Value $594K Shares 746 Share Price $796.14 * Est. Cost/Share $186.23 Unrealized @ Report Date -14.5%
NEE NEXTERA ENERGY INC 0.0%
Value $544K Shares 7,679 Share Price $70.89 * Est. Cost/Share $71.92 Unrealized @ Report Date -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $538K Shares 3,180 Share Price $169.22 Est. Cost/Share $153.88 Unrealized @ Report Date +8.4%
FLEX FLEX LTD ORDINARY SHARES 0.0%
Value $516K Shares 15,588 Share Price $33.08 Est. Cost/Share $35.72 Unrealized @ Report Date -7.4%
ARMK ARAMARK COM 0.0%
Value $510K Shares 14,780 Share Price $34.52 Est. Cost/Share $36.37 Unrealized @ Report Date -6.2%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value $509K Shares 10,868 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.0%
Value $509K Shares 1,628 Share Price $312.37 Est. Cost/Share $278.42 Unrealized @ Report Date +10.3%
GM GENERAL MOTORS COMPANY 0.0%
Value $498K Shares 10,586 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC 0.0%
Value $484K Shares 3,151 Share Price $153.61 Est. Cost/Share $163.62 Unrealized @ Report Date -7.7%
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.0%
Value $460K Shares 1,735 Share Price $264.97 Est. Cost/Share $307.48 Unrealized @ Report Date -13.8%
KO COCA COLA COMPANY (THE) 0.0%
Value $459K Shares 6,413 Share Price $71.62 * Est. Cost/Share $62.20 Unrealized @ Report Date +12.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $445K Shares 1,839 Share Price $242.16 Est. Cost/Share $199.37 Unrealized @ Report Date +20.2%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value $428K Shares 1,073 Share Price $399.09 Est. Cost/Share $325.92 Unrealized @ Report Date +21.9%
TJX TJX COMPANIES INC NEW 0.0%
Value $414K Shares 3,401 Share Price $121.80 Est. Cost/Share $101.07 Unrealized @ Report Date +19.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $404K Shares 1,234 Share Price $327.17 Est. Cost/Share $307.78 Unrealized @ Report Date +6.3%
BLK BLACKROCK INC COMMON STOCK 0.0%
Value $403K Shares 426 Share Price $946.98 Est. Cost/Share $978.78 Unrealized @ Report Date -4.7%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value $403K Shares 2,748 Share Price $146.59 Est. Cost/Share $154.11 Unrealized @ Report Date -6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $395K Shares 903 Share Price $437.81 Est. Cost/Share $425.00 Unrealized @ Report Date +2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $389K Shares 2,049 Share Price $190.06 Est. Cost/Share $224.11 Unrealized @ Report Date -16.3%
WFC WELLS FARGO & CO 0.0%
Value $389K Shares 5,423 Share Price $71.79 Est. Cost/Share $59.78 Unrealized @ Report Date +18.1%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value $385K Shares 2,140 Share Price $179.70 * Est. Cost/Share $184.04 Unrealized @ Report Date -4.7%
MRK MERCK & CO INC 0.0%
Value $383K Shares 4,262 Share Price $89.76 * Est. Cost/Share $99.07 Unrealized @ Report Date -11.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $365K Shares 3,784 Share Price $96.56 Est. Cost/Share $83.76 Unrealized @ Report Date +15.3%
CP CANADIAN PAC KANS CITY LTD COM 0.0%
Value $363K Shares 5,166 Share Price $70.21 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
XYL XYLEM INC COM 0.0%
Value $360K Shares 3,010 Share Price $119.47 Est. Cost/Share $123.77 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value $346K Shares 75 Share Price $4609.37 Est. Cost/Share $4509.89 Unrealized @ Report Date +1.6%
NTAP NETAPP INC 0.0%
Value $342K Shares 3,890 Share Price $87.84 * Est. Cost/Share $111.67 Unrealized @ Report Date -22.9%
DELL DELL TECHNOLOGIES INC CLASS C COMMON STOCK 0.0%
Value $341K Shares 3,741 Share Price $91.16 Est. Cost/Share $114.48 Unrealized @ Report Date -21.5%
CB CHUBB LTD COM 0.0%
Value $339K Shares 1,123 Share Price $301.99 Est. Cost/Share $231.94 Unrealized @ Report Date +29.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $336K Shares 172 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
ETN EATON CORPORATION PLC 0.0%
Value $330K Shares 1,214 Share Price $271.83 Est. Cost/Share $211.70 Unrealized @ Report Date +27.6%
LOW LOWES COMPANIES INC 0.0%
Value $319K Shares 1,366 Share Price $233.23 Est. Cost/Share $241.66 Unrealized @ Report Date -5.0%
HON HONEYWELL INTL INC 0.0%
Value $315K Shares 1,488 Share Price $211.75 * Est. Cost/Share $186.15 Unrealized @ Report Date +5.5%
CRM SALESFORCE.COM INC 0.0%
Value $314K Shares 1,171 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value $312K Shares 2,735 Share Price $114.10 Est. Cost/Share $93.54 Unrealized @ Report Date +22.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $305K Shares 5,527 Share Price $55.10 Est. Cost/Share $54.54 Unrealized @ Report Date -0.2%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value $302K Shares 511 Share Price $591.86 Est. Cost/Share $571.28 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.0%
Value $299K Shares 6,523 Share Price $45.78 Est. Cost/Share $45.50 Unrealized @ Report Date -0.7%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $293K Shares 7,118 Share Price $41.15 * Est. Cost/Share $42.47 Unrealized @ Report Date -6.6%
FISV FISERV INC COMMON STOCK 0.0%
Value $293K Shares 1,326 Share Price $220.83 Est. Cost/Share $211.07 Unrealized @ Report Date +4.6%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value $291K Shares 10,925 Share Price $26.68 Est. Cost/Share $28.33 Unrealized @ Report Date -5.8%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $289K Shares 13,043 Share Price $22.16 * Est. Cost/Share $19.39 Unrealized @ Report Date +6.9%
Z ZILLOW GROUP INC CLASS C COM 0.0%
Value $282K Shares 4,120 Share Price $68.56 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value $276K Shares 1,369 Share Price $201.64 Est. Cost/Share $242.30 Unrealized @ Report Date -17.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $274K Shares 3,283 Share Price $83.53 Est. Cost/Share $74.11 Unrealized @ Report Date +12.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $265K Shares 7,329 Share Price $36.12 Est. Cost/Share $35.93 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 0.0%
Value $261K Shares 3,194 Share Price $81.71 Est. Cost/Share $89.52 Unrealized @ Report Date -8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $250K Shares 1,201 Share Price $207.76 * Est. Cost/Share $165.43 Unrealized @ Report Date +22.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $250K Shares 4,167 Share Price $59.88 Est. Cost/Share $52.26 Unrealized @ Report Date +14.6%
EMR EMERSON ELECTRIC CO 0.0%
Value $248K Shares 2,261 Share Price $109.64 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value $247K Shares 5,365 Share Price $45.97 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%
PLD PROLOGIS INC 0.0%
Value $244K Shares 2,186 Share Price $111.77 * Est. Cost/Share $110.25 Unrealized @ Report Date -1.2%
HUBS HUBSPOT INC COM 0.0%
Value $242K Shares 424 Share Price $571.29 Est. Cost/Share $641.90 Unrealized @ Report Date -11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $241K Shares 470 Share Price $512.01 Est. Cost/Share $442.02 Unrealized @ Report Date +14.4%
SHOP SHOPIFY INC CL A 0.0%
Value $239K Shares 2,501 Share Price $95.48 Est. Cost/Share $102.53 Unrealized @ Report Date -6.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value $238K Shares 3,990 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value $237K Shares 2,803 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $236K Shares 2,920 Share Price $80.71 Est. Cost/Share $85.07 Unrealized @ Report Date -5.3%
NRG NRG ENERGY INC 0.0%
Value $234K Shares 2,450 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 0.0%
Value $232K Shares 2,103 Share Price $110.46 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
DHR DANAHER CORPORATION 0.0%
Value $230K Shares 1,123 Share Price $205.00 Est. Cost/Share $229.94 Unrealized @ Report Date -11.3%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value $226K Shares 13,877 Share Price $16.31 Est. Cost/Share $18.82 Unrealized @ Report Date -13.4%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value $226K Shares 9,840 Share Price $22.92 Est. Cost/Share $28.19 Unrealized @ Report Date -18.7%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $225K Shares 454 Share Price $495.27 Est. Cost/Share $472.38 Unrealized @ Report Date +4.8%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value $224K Shares 8,680 Share Price $25.85 Est. Cost/Share $28.02 Unrealized @ Report Date -7.7%
OWL BLUE OWL CAPITAL INC CLASS A COMMON STOCK 0.0%
Value $223K Shares 11,123 Share Price $20.04 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $222K Shares 446 Share Price $497.60 Est. Cost/Share $552.21 Unrealized @ Report Date -10.1%
WMT WALMART INC COMMON STOCK 0.0%
Value $221K Shares 2,517 Share Price $87.79 Est. Cost/Share $52.62 Unrealized @ Report Date +65.7%
MCK MCKESSON CORP 0.0%
Value $220K Shares 327 Share Price $672.99 Est. Cost/Share $428.08 Unrealized @ Report Date +56.7%
DIS WALT DISNEY CO 0.0%
Value $217K Shares 2,199 Share Price $98.70 Est. Cost/Share $101.30 Unrealized @ Report Date -3.6%
AHR AMERICAN HEALTHCARE REIT INC COMMON STOCK 0.0%
Value $215K Shares 7,112 Share Price $30.30 Est. Cost/Share $28.14 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $201K Shares 13,997 Share Price $14.34 Est. Cost/Share $12.09 Unrealized @ Report Date +18.6%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $195K Shares 1,274 Share Price $153.18 Est. Cost/Share $158.16 Unrealized @ Report Date -3.1%
QNST QUINSTREET INC COM 0.0%
Value $190K Shares 10,653 Share Price $17.84 Est. Cost/Share $20.96 Unrealized @ Report Date -14.9%
SAFE SAFEHOLD INC COMMON STOCK 0.0%
Value $187K Shares 10,005 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
CTAS CTAS - CINTAS CORP COM 0.0%
Value $181K Shares 880 Share Price $205.53 Est. Cost/Share $200.85 Unrealized @ Report Date +1.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $180K Shares 904 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
TOL TOLL BROTHERS INC 0.0%
Value $180K Shares 1,706 Share Price $105.59 Est. Cost/Share $129.82 Unrealized @ Report Date -18.7%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value $177K Shares 1,785 Share Price $99.21 Est. Cost/Share $126.59 Unrealized @ Report Date -21.6%
RDDT REDDIT INC CLASS A COMMON STOCK 0.0%
Value $177K Shares 1,686 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
UNP UNION PACIFIC CORP 0.0%
Value $174K Shares 738 Share Price $236.24 Est. Cost/Share $201.06 Unrealized @ Report Date +15.4%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $173K Shares 2,144 Share Price $80.47 Est. Cost/Share $102.99 Unrealized @ Report Date -21.9%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value $151K Shares 3,858 Share Price $39.07 Est. Cost/Share $43.27 Unrealized @ Report Date -9.7%
NDAQ NASDAQ INC COM 0.0%
Value $144K Shares 1,900 Share Price $75.86 Est. Cost/Share $65.28 Unrealized @ Report Date +15.2%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 0.0%
Value $144K Shares 8,831 Share Price $16.26 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.0%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value $143K Shares 436 Share Price $329.00 Est. Cost/Share $277.12 Unrealized @ Report Date +16.9%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value $136K Shares 3,584 Share Price $37.99 Est. Cost/Share $37.84 Unrealized @ Report Date -1.4%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value $131K Shares 1,251 Share Price $105.02 * Est. Cost/Share $109.30 Unrealized @ Report Date -6.4%
MA MASTERCARD INCORPORATED 0.0%
Value $130K Shares 237 Share Price $548.12 Est. Cost/Share $444.54 Unrealized @ Report Date +22.8%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value $128K Shares 3,403 Share Price $37.76 Est. Cost/Share $83.73 Unrealized @ Report Date -54.9%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $124K Shares 3,094 Share Price $40.19 Est. Cost/Share $51.84 Unrealized @ Report Date -22.5%
ZTS ZOETIS INC CL A 0.0%
Value $120K Shares 727 Share Price $164.65 Est. Cost/Share $163.58 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value $120K Shares 721 Share Price $165.84 * Est. Cost/Share $148.37 Unrealized @ Report Date +9.3%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value $116K Shares 249 Share Price $466.03 Est. Cost/Share $439.84 Unrealized @ Report Date +4.8%
MS MS - MORGAN STANLEY COM STK USD0.01 0.0%
Value $102K Shares 870 Share Price $116.67 * Est. Cost/Share $102.87 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $95,601 Shares 370 Share Price $258.38 Est. Cost/Share $269.98 Unrealized @ Report Date -5.4%
SNPS SNPS - SYNOPSYS INC COM 0.0%
Value $94,776 Shares 221 Share Price $428.85 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value $92,561 Shares 700 Share Price $132.23 Est. Cost/Share $81.97 Unrealized @ Report Date +61.3%
BX BLACKSTONE INC COMMON STOCK 0.0%
Value $90,857 Shares 650 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
G GENPACT LIMITED 0.0%
Value $86,956 Shares 1,726 Share Price $50.38 Est. Cost/Share $37.65 Unrealized @ Report Date +32.8%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $86,884 Shares 307 Share Price $283.01 * Est. Cost/Share $204.82 Unrealized @ Report Date +29.8%
KLAC KLA CORPORATION COMMON STOCK 0.0%
Value $83,615 Shares 123 Share Price $679.80 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
DE DEERE & CO 0.0%
Value $79,790 Shares 170 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $74,213 Shares 3,629 Share Price $20.45 Est. Cost/Share $16.07 Unrealized @ Report Date +27.3%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $73,486 Shares 1,053 Share Price $69.79 Est. Cost/Share $69.79 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $70,938 Shares 326 Share Price $217.60 * Est. Cost/Share $189.36 Unrealized @ Report Date +11.0%
RTX RTX - RTX CORPORATION COMSTK 0.0%
Value $70,601 Shares 533 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $69,927 Shares 390 Share Price $179.30 Est. Cost/Share $137.19 Unrealized @ Report Date +29.4%
S SENTINELONE INC CL A 0.0%
Value $66,375 Shares 3,651 Share Price $18.18 Est. Cost/Share $21.70 Unrealized @ Report Date -16.2%
PFGC PERFORMANCE FOOD GROUP COMPANY COM 0.0%
Value $64,634 Shares 822 Share Price $78.63 Est. Cost/Share $74.67 Unrealized @ Report Date +5.3%
FTV FORTIVE CORPORATION COMMON STOCK 0.0%
Value $63,178 Shares 863 Share Price $73.21 * Est. Cost/Share $57.40 Unrealized @ Report Date -4.3%
CHD CHD - CHURCH & DWIGHT INC COM 0.0%
Value $62,421 Shares 567 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
KKR KKR & CO INC COMMON STOCK 0.0%
Value $60,061 Shares 520 Share Price $115.50 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value $59,077 Shares 491 Share Price $120.32 Est. Cost/Share $110.17 Unrealized @ Report Date +8.0%
PWR QUANTA SERVICES INC 0.0%
Value $58,716 Shares 231 Share Price $254.18 Est. Cost/Share $299.75 Unrealized @ Report Date -15.3%
PH PARKER HANNIFIN CORP 0.0%
Value $55,314 Shares 91 Share Price $607.85 Est. Cost/Share $588.47 Unrealized @ Report Date +2.5%
GIS GENERAL MILLS INC 0.0%
Value $54,588 Shares 913 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
PEP PEP - PEPSICO INC COM 0.0%
Value $53,978 Shares 360 Share Price $149.94 * Est. Cost/Share $161.69 Unrealized @ Report Date -10.0%
PINS PINTEREST INC CLASS A COMMON STOCK 0.0%
Value $53,940 Shares 1,740 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value $52,473 Shares 89 Share Price $589.58 Est. Cost/Share $540.30 Unrealized @ Report Date +8.4%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value $51,454 Shares 610 Share Price $84.35 Est. Cost/Share $93.69 Unrealized @ Report Date -10.0%
WH WH - WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $46,432 Shares 513 Share Price $90.51 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
LMT LMT - LOCKHEED MARTIN CORP COM 0.0%
Value $44,224 Shares 99 Share Price $446.71 * Est. Cost/Share $487.74 Unrealized @ Report Date -10.4%
DOV DOV - DOVER CORP COM USD1.00 0.0%
Value $43,920 Shares 250 Share Price $175.68 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
VRSK VRSK - VERISK ANALYTICS INC 0.0%
Value $43,750 Shares 147 Share Price $297.62 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
ADBE ADOBE INC COMMON STOCK 0.0%
Value $43,339 Shares 113 Share Price $383.53 Est. Cost/Share $356.68 Unrealized @ Report Date +7.5%
VALE VALE S A SPONSORED ADR 0.0%
Value $40,918 Shares 4,100 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
ASML ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 0.0%
Value $39,758 Shares 60 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
STE STE - STERIS PLC ORD USD0.001 0.0%
Value $38,984 Shares 172 Share Price $226.65 Est. Cost/Share $218.34 Unrealized @ Report Date +3.3%
ALLE ALLE - ALLEGION PLC COMMON STOCK 0.0%
Value $38,747 Shares 297 Share Price $130.46 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $38,097 Shares 254 Share Price $149.99 Est. Cost/Share $195.84 Unrealized @ Report Date -23.4%
— ANSS - ANSYS INC COM 0.0%
Value $37,671 Shares 119 Share Price $316.56 Est. Cost/Share $316.56 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $37,064 Shares 349 Share Price $106.20 Est. Cost/Share $123.86 Unrealized @ Report Date -14.3%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value $35,862 Shares 368 Share Price $97.45 Est. Cost/Share $85.24 Unrealized @ Report Date +13.9%
USFD US FOODS HOLDING CORP COM 0.0%
Value $35,217 Shares 538 Share Price $65.46 Est. Cost/Share $58.40 Unrealized @ Report Date +12.1%
MMS MAXIMUS INC 0.0%
Value $34,981 Shares 513 Share Price $68.19 Est. Cost/Share $85.88 Unrealized @ Report Date -20.6%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value $34,389 Shares 42 Share Price $818.79 * Est. Cost/Share $897.54 Unrealized @ Report Date -10.7%
HDB HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $33,884 Shares 510 Share Price $66.44 Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%
LHX LHX - L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $32,234 Shares 154 Share Price $209.31 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
BCO BRINK'S COMPANY 0.0%
Value $31,965 Shares 371 Share Price $86.16 Est. Cost/Share $101.50 Unrealized @ Report Date -16.0%
MUSA MURPHY USA INC COM 0.0%
Value $31,947 Shares 68 Share Price $469.81 Est. Cost/Share $494.35 Unrealized @ Report Date -5.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $31,097 Shares 138 Share Price $225.34 Est. Cost/Share $207.67 Unrealized @ Report Date +7.7%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value $30,754 Shares 488 Share Price $63.02 Est. Cost/Share $90.60 Unrealized @ Report Date -30.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value $29,821 Shares 824 Share Price $36.19 * Est. Cost/Share $39.99 Unrealized @ Report Date -12.3%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $29,693 Shares 576 Share Price $51.55 Est. Cost/Share $50.62 Unrealized @ Report Date +1.8%
AIZ ASSURANT INC 0.0%
Value $28,946 Shares 138 Share Price $209.75 Est. Cost/Share $186.07 Unrealized @ Report Date +11.4%
FANG FANG - DIAMONDBACK ENERGY INC COM 0.0%
Value $28,619 Shares 179 Share Price $159.88 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
RBA RBA - RB GLOBAL INC COM NPV 0.0%
Value $27,984 Shares 279 Share Price $100.30 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27,145 Shares 420 Share Price $64.63 * Est. Cost/Share $84.87 Unrealized @ Report Date -26.2%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value $26,406 Shares 114 Share Price $231.63 Est. Cost/Share $227.35 Unrealized @ Report Date +1.9%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value $25,873 Shares 166 Share Price $155.86 Est. Cost/Share $143.90 Unrealized @ Report Date —
CDW CDW - CDW CORP COM 0.0%
Value $25,802 Shares 161 Share Price $160.26 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value $25,435 Shares 408 Share Price $62.34 Est. Cost/Share $59.04 Unrealized @ Report Date +5.6%
KFRC KFORCE INC COMMON STOCK 0.0%
Value $25,276 Shares 517 Share Price $48.89 Est. Cost/Share $61.84 Unrealized @ Report Date -20.9%
SLM SLM CORPORATION 0.0%
Value $24,965 Shares 850 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
VVX V2X INC COMMON STOCK 0.0%
Value $24,427 Shares 498 Share Price $49.05 Est. Cost/Share $52.79 Unrealized @ Report Date -7.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $24,405 Shares 1,077 Share Price $22.66 Est. Cost/Share $20.97 Unrealized @ Report Date +8.1%
IESC IES HOLDINGS INC COM 0.0%
Value $24,271 Shares 147 Share Price $165.11 Est. Cost/Share $190.57 Unrealized @ Report Date -13.4%
LH LH - LABCORP HLDGS INC COM 0.0%
Value $24,205 Shares 104 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
NKE NKE - NIKE INC CL B 0.0%
Value $24,186 Shares 381 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
OVV OVINTIV INC COMMON STOCK 0.0%
Value $23,497 Shares 549 Share Price $42.80 Est. Cost/Share $43.31 Unrealized @ Report Date -1.2%
EVTC EVERTEC INC 0.0%
Value $22,209 Shares 604 Share Price $36.77 Est. Cost/Share $33.77 Unrealized @ Report Date +8.6%
FN FABRINET 0.0%
Value $21,726 Shares 110 Share Price $197.51 Est. Cost/Share $231.94 Unrealized @ Report Date -14.8%
PEN PENUMBRA INC COM 0.0%
Value $21,660 Shares 81 Share Price $267.41 Est. Cost/Share $257.41 Unrealized @ Report Date +3.9%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value $20,750 Shares 290 Share Price $71.55 Est. Cost/Share $59.06 Unrealized @ Report Date +20.9%
HAE HAEMONETICS CORP-MASS 0.0%
Value $20,145 Shares 317 Share Price $63.55 Est. Cost/Share $77.70 Unrealized @ Report Date -18.2%
IEX IEX - IDEX CORP COM 0.0%
Value $19,545 Shares 108 Share Price $180.97 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
TENB TENABLE HOLDINGS INC COMMON STOCK 0.0%
Value $19,274 Shares 551 Share Price $34.98 Est. Cost/Share $41.60 Unrealized @ Report Date -15.9%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value $19,172 Shares 429 Share Price $44.69 Est. Cost/Share $45.08 Unrealized @ Report Date -0.9%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value $18,974 Shares 416 Share Price $45.61 Est. Cost/Share $53.26 Unrealized @ Report Date -15.1%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value $18,709 Shares 239 Share Price $78.28 Est. Cost/Share $69.22 Unrealized @ Report Date +12.1%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value $18,216 Shares 181 Share Price $100.64 Est. Cost/Share $73.34 Unrealized @ Report Date +37.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 0.0%
Value $18,064 Shares 509 Share Price $35.49 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
THC TENET HEALTHCARE CORPORATION 0.0%
Value $17,754 Shares 132 Share Price $134.50 Est. Cost/Share $147.04 Unrealized @ Report Date -8.5%
— WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value $17,709 Shares 288 Share Price $61.49 Est. Cost/Share $51.17 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $17,576 Shares 192 Share Price $91.54 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value $17,470 Shares 179 Share Price $97.60 Est. Cost/Share $97.21 Unrealized @ Report Date +0.4%
— SKECHERS USA INC CL A 0.0%
Value $17,375 Shares 306 Share Price $56.78 Est. Cost/Share $67.67 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $17,355 Shares 819 Share Price $21.19 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
BRC BRADY CORPORATION CL A 0.0%
Value $17,166 Shares 243 Share Price $70.64 Est. Cost/Share $71.65 Unrealized @ Report Date -2.7%
EXP EAGLE MATERIALS INC 0.0%
Value $17,089 Shares 77 Share Price $221.94 Est. Cost/Share $284.37 Unrealized @ Report Date -22.2%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 0.0%
Value $17,047 Shares 583 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $16,967 Shares 180 Share Price $94.26 Est. Cost/Share $90.54 Unrealized @ Report Date +2.8%
CBZ CBIZ INC 0.0%
Value $16,462 Shares 217 Share Price $75.86 Est. Cost/Share $73.90 Unrealized @ Report Date +2.7%
NXT NEXTRACKER INC CLASS A COMMON STOCK 0.0%
Value $16,055 Shares 381 Share Price $42.14 Est. Cost/Share $46.31 Unrealized @ Report Date -9.0%
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value $15,830 Shares 1,753 Share Price $9.03 Est. Cost/Share $14.69 Unrealized @ Report Date -38.5%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value $15,752 Shares 80 Share Price $196.90 Est. Cost/Share $212.87 Unrealized @ Report Date -7.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $15,735 Shares 389 Share Price $40.45 Est. Cost/Share $49.77 Unrealized @ Report Date -18.7%
GPOR GULFPORT ENERGY CORPORATION COMMON SHARES 0.0%
Value $15,652 Shares 85 Share Price $184.14 Est. Cost/Share $181.66 Unrealized @ Report Date +1.4%
— REV GROUP INC COMMON STOCK 0.0%
Value $15,547 Shares 492 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $15,493 Shares 138 Share Price $112.27 Est. Cost/Share $126.41 Unrealized @ Report Date -11.2%
BLD TOPBUILD CORP 0.0%
Value $15,248 Shares 50 Share Price $304.96 Est. Cost/Share $320.06 Unrealized @ Report Date -4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15,060 Shares 319 Share Price $47.21 Est. Cost/Share $43.48 Unrealized @ Report Date +8.6%
PODD INSULET CORPORATION 0.0%
Value $14,969 Shares 57 Share Price $262.61 Est. Cost/Share $260.33 Unrealized @ Report Date +0.9%
CADE CADENCE BANK COMMON STOCK 0.0%
Value $14,694 Shares 484 Share Price $30.36 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14,467 Shares 190 Share Price $76.14 Est. Cost/Share $80.15 Unrealized @ Report Date -5.8%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value $14,280 Shares 81 Share Price $176.30 Est. Cost/Share $212.36 Unrealized @ Report Date -17.0%
GTES GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES 0.0%
Value $14,102 Shares 766 Share Price $18.41 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value $14,024 Shares 306 Share Price $45.83 Est. Cost/Share $58.64 Unrealized @ Report Date -21.8%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value $14,007 Shares 1,334 Share Price $10.50 Est. Cost/Share $12.95 Unrealized @ Report Date -18.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $13,959 Shares 206 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
CIEN CIENA CORPORATION 0.0%
Value $13,899 Shares 230 Share Price $60.43 Est. Cost/Share $52.12 Unrealized @ Report Date +16.0%
FROG JFROG LTD ORD SHS 0.0%
Value $13,696 Shares 428 Share Price $32.00 Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%
DXPE DXP ENTERPRISES INC-NEW 0.0%
Value $13,655 Shares 166 Share Price $82.26 Est. Cost/Share $92.28 Unrealized @ Report Date -10.9%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $13,187 Shares 465 Share Price $28.36 Est. Cost/Share $27.21 Unrealized @ Report Date +4.2%
ATI ATI INC COMMON STOCK 0.0%
Value $13,164 Shares 253 Share Price $52.03 Est. Cost/Share $60.53 Unrealized @ Report Date -14.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13,095 Shares 206 Share Price $63.57 Est. Cost/Share $70.76 Unrealized @ Report Date -10.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $13,093 Shares 115 Share Price $113.85 Est. Cost/Share $159.78 Unrealized @ Report Date -28.7%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value $13,069 Shares 101 Share Price $129.40 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
UFPI UFP INDUSTRIES INC COMMON STOCK 0.0%
Value $13,059 Shares 122 Share Price $107.04 Est. Cost/Share $128.03 Unrealized @ Report Date -16.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $12,971 Shares 51 Share Price $254.33 Est. Cost/Share $281.45 Unrealized @ Report Date -9.6%
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value $12,727 Shares 421 Share Price $30.23 Est. Cost/Share $37.71 Unrealized @ Report Date -19.8%
KBR KBR INC 0.0%
Value $12,552 Shares 252 Share Price $49.81 Est. Cost/Share $62.73 Unrealized @ Report Date -21.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $12,495 Shares 213 Share Price $58.66 Est. Cost/Share $67.81 Unrealized @ Report Date -13.5%
WEX WEX INC 0.0%
Value $12,248 Shares 78 Share Price $157.03 Est. Cost/Share $185.28 Unrealized @ Report Date -15.3%
— GMS INC COM 0.0%
Value $12,219 Shares 167 Share Price $73.17 Est. Cost/Share $88.08 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value $11,963 Shares 381 Share Price $31.40 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $11,773 Shares 128 Share Price $91.98 Est. Cost/Share $108.55 Unrealized @ Report Date -15.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,393 Shares 33 Share Price $345.24 Est. Cost/Share $288.06 Unrealized @ Report Date +19.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,195 Shares 61 Share Price $183.52 Est. Cost/Share $218.74 Unrealized @ Report Date -17.7%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $11,145 Shares 65 Share Price $171.46 Est. Cost/Share $211.83 Unrealized @ Report Date -19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11,071 Shares 41 Share Price $270.02 Est. Cost/Share $257.57 Unrealized @ Report Date +4.8%
SPSC SPS COMM INC 0.0%
Value $11,017 Shares 83 Share Price $132.73 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
ACHC ACADIA HEALTHCARE CO INC COM 0.0%
Value $10,551 Shares 348 Share Price $30.32 Est. Cost/Share $38.10 Unrealized @ Report Date -20.4%
DIOD DIODES INC 0.0%
Value $10,188 Shares 236 Share Price $43.17 Est. Cost/Share $62.58 Unrealized @ Report Date -31.0%
PLUS EPLUS INC 0.0%
Value $10,131 Shares 166 Share Price $61.03 Est. Cost/Share $85.94 Unrealized @ Report Date -29.0%
ECL ECOLAB INC 0.0%
Value $9,634 Shares 38 Share Price $253.53 Est. Cost/Share $242.17 Unrealized @ Report Date +3.9%
BKU BANKUNITED INC 0.0%
Value $9,574 Shares 278 Share Price $34.44 * Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value $9,221 Shares 5 Share Price $1844.20 Est. Cost/Share $1250.79 Unrealized @ Report Date +47.4%
— PENGUIN SOLUTIONS INC ORDINARY SHARES 0.0%
Value $9,171 Shares 528 Share Price $17.37 Est. Cost/Share $20.24 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8,745 Shares 202 Share Price $43.29 Est. Cost/Share $51.30 Unrealized @ Report Date -15.6%
ARCB ARCBEST CORPORATION 0.0%
Value $8,681 Shares 123 Share Price $70.58 Est. Cost/Share $106.41 Unrealized @ Report Date -34.1%
IT GARTNER INC 0.0%
Value $7,555 Shares 18 Share Price $419.72 Est. Cost/Share $391.77 Unrealized @ Report Date +7.1%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value $6,937 Shares 309 Share Price $22.45 Est. Cost/Share $22.48 Unrealized @ Report Date -0.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $6,786 Shares 584 Share Price $11.62 * Est. Cost/Share $19.08 Unrealized @ Report Date -41.3%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value $6,675 Shares 657 Share Price $10.16 Est. Cost/Share $10.31 Unrealized @ Report Date -2.1%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value $6,515 Shares 192 Share Price $33.93 Est. Cost/Share $38.40 Unrealized @ Report Date -11.6%
RCKY ROCKY BRANDS INC 0.0%
Value $6,149 Shares 354 Share Price $17.37 Est. Cost/Share $28.27 Unrealized @ Report Date -38.6%
ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK 0.0%
Value $6,107 Shares 328 Share Price $18.62 Est. Cost/Share $14.06 Unrealized @ Report Date +32.4%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value $5,990 Shares 330 Share Price $18.15 Est. Cost/Share $32.94 Unrealized @ Report Date -44.9%
CAL CALERES INC COM 0.0%
Value $5,479 Shares 318 Share Price $17.23 Est. Cost/Share $32.82 Unrealized @ Report Date -48.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $5,249 Shares 221 Share Price $23.75 Est. Cost/Share $24.62 Unrealized @ Report Date -3.6%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value $5,136 Shares 165 Share Price $31.13 Est. Cost/Share $31.07 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,941 Shares 15 Share Price $329.40 Est. Cost/Share $306.23 Unrealized @ Report Date +7.6%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value $4,450 Shares 246 Share Price $18.09 Est. Cost/Share $19.26 Unrealized @ Report Date -6.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $4,440 Shares 7 Share Price $634.29 Est. Cost/Share $805.09 Unrealized @ Report Date -21.6%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value $3,263 Shares 56 Share Price $58.27 Est. Cost/Share $68.72 Unrealized @ Report Date -15.2%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value $3,210 Shares 482 Share Price $6.66 Est. Cost/Share $7.34 Unrealized @ Report Date -9.3%
— MERUS N V COM 0.0%
Value $3,073 Shares 73 Share Price $42.10 Est. Cost/Share $42.72 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,818 Shares 84 Share Price $33.55 Est. Cost/Share $38.28 Unrealized @ Report Date -12.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $2,624 Shares 40 Share Price $65.60 Est. Cost/Share $67.60 Unrealized @ Report Date -3.0%
PHR PHREESIA INC COMMON STOCK 0.0%
Value $2,505 Shares 98 Share Price $25.56 Est. Cost/Share $26.57 Unrealized @ Report Date -3.8%
MASI MASIMO CORP 0.0%
Value $2,499 Shares 15 Share Price $166.60 Est. Cost/Share $132.78 Unrealized @ Report Date +25.5%
ONC BEIGENE LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $2,450 Shares 9 Share Price $272.22 Est. Cost/Share $233.79 Unrealized @ Report Date +16.4%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value $2,426 Shares 180 Share Price $13.48 Est. Cost/Share $17.16 Unrealized @ Report Date -21.5%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $2,415 Shares 72 Share Price $33.54 Est. Cost/Share $39.16 Unrealized @ Report Date -14.3%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value $2,244 Shares 257 Share Price $8.73 Est. Cost/Share $13.83 Unrealized @ Report Date -36.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value $1,993 Shares 51 Share Price $39.08 Est. Cost/Share $43.68 Unrealized @ Report Date -10.6%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value $1,803 Shares 51 Share Price $35.35 Est. Cost/Share $42.14 Unrealized @ Report Date -16.1%
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,782 Shares 66 Share Price $27.00 Est. Cost/Share $39.00 Unrealized @ Report Date -30.8%
COGT COGENT BIOSCIENCES INC COMMON STOCK 0.0%
Value $1,593 Shares 266 Share Price $5.99 Est. Cost/Share $7.84 Unrealized @ Report Date -23.6%
VCYT VERACYTE INC 0.0%
Value $1,542 Shares 52 Share Price $29.65 Est. Cost/Share $38.12 Unrealized @ Report Date -22.2%
RNAM AVIDITY BIOSCIENCES INC COMMON STOCK 0.0%
Value $1,506 Shares 51 Share Price $29.53 Est. Cost/Share $32.81 Unrealized @ Report Date -10.0%
SYK STRYKER CORP 0.0%
Value $1,489 Shares 4 Share Price $372.25 Est. Cost/Share $340.46 Unrealized @ Report Date +8.6%
NRIX NURIX THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,152 Shares 97 Share Price $11.88 Est. Cost/Share $17.68 Unrealized @ Report Date -32.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1,008 Shares 9 Share Price $112.00 Est. Cost/Share $94.52 Unrealized @ Report Date +16.1%
CVS CVS HEALTH CORPORATION 0.0%
Value $881 Shares 13 Share Price $67.77 * Est. Cost/Share $53.66 Unrealized @ Report Date +22.6%
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value $796 Shares 5 Share Price $159.20 Est. Cost/Share $173.72 Unrealized @ Report Date -8.3%
GKOS GLAUKOS CORPORATION COM 0.0%
Value $787 Shares 8 Share Price $98.38 Est. Cost/Share $124.44 Unrealized @ Report Date -20.9%
FTRE FTRE - FORTREA HLDGS INC COM 0.0%
Value $785 Shares 104 Share Price $7.55 Est. Cost/Share $19.49 Unrealized @ Report Date -61.3%
SLNO SOLENO THERAPEUTICS INC COMMON SHARES 0.0%
Value $500 Shares 7 Share Price $71.43 Est. Cost/Share $48.69 Unrealized @ Report Date +46.7%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $82.95 Unrealized @ Report Date -14.5%
BRKR BRUKER CORPORATION 0.0%
Value $459 Shares 11 Share Price $41.73 Est. Cost/Share $64.19 Unrealized @ Report Date -35.2%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
IRON DISC MEDICINE INC COMMON STOCK 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $55.60 Unrealized @ Report Date -10.7%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $36.00 Unrealized @ Report Date +24.7%