J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,436,052 (100.0% shares, 0.0% debt)

Holdings (367)

QQQ INVESCO QQQ TR UNIT SER 1 13.7%
Value ($000) $196,792 Shares 356,739 Est. Cost $243.64 Unrealized
XLK SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND 11.0%
Value ($000) $157,843 Shares 623,320 Est. Cost $104.79 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 10.5%
Value ($000) $151,394 Shares 356,574 Est. Cost $356.95 Unrealized
XLC SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 6.1%
Value ($000) $87,336 Shares 804,714 Est. Cost $64.41 Unrealized
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 6.0%
Value ($000) $86,761 Shares 1,656,684 Est. Cost $16.61 Unrealized
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 5.5%
Value ($000) $78,755 Shares 1,419,782 Est. Cost $52.91 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 4.5%
Value ($000) $64,519 Shares 780,910 Est. Cost $74.29 Unrealized
XLE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND 4.3%
Value ($000) $61,251 Shares 722,216 Est. Cost $61.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.9%
Value ($000) $56,671 Shares 91,723 Est. Cost $487.56 Unrealized
XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND 3.8%
Value ($000) $53,904 Shares 399,912 Est. Cost $16.55 Unrealized
SDY SPDR S&P DIVIDEND ETF 3.4%
Value ($000) $48,983 Shares 360,888 Est. Cost $23.48 Unrealized
XLI SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND 3.1%
Value ($000) $44,078 Shares 298,796 Est. Cost $115.61 Unrealized
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 3.0%
Value ($000) $43,250 Shares 237,977 Est. Cost $178.09 Unrealized
KIE SPDR SER TR S&P INS ETF 2.8%
Value ($000) $40,159 Shares 672,232 Est. Cost $56.50 Unrealized
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.0%
Value ($000) $28,509 Shares 102,228 Est. Cost $259.26 Unrealized
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 1.7%
Value ($000) $24,081 Shares 273,776 Est. Cost $87.66 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 1.0%
Value ($000) $14,799 Shares 168,529 Est. Cost $68.58 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.9%
Value ($000) $13,468 Shares 44,182 Est. Cost $241.00 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $11,830 Shares 74,875 Est. Cost $120.43 Unrealized +4.5%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $9,539 Shares 102,995 Est. Cost $87.28 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $9,167 Shares 18,429 Est. Cost $381.72 Unrealized +13.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $8,933 Shares 110,764 Est. Cost $76.34 Unrealized
IYW ISHARES U S TECHNOLOGY ETF 0.6%
Value ($000) $8,300 Shares 47,904 Est. Cost $92.81 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.4%
Value ($000) $5,040 Shares 28,411 Est. Cost $174.68 Unrealized -5.6%
META META PLATFORMS INC CLASS A COMMON STOCK 0.3%
Value ($000) $4,528 Shares 6,134 Est. Cost $590.31 Unrealized +4.5%
JMST JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF 0.3%
Value ($000) $4,501 Shares 88,398 Est. Cost $50.92 Unrealized
AVGO BROADCOM INC COMMON STOCK 0.3%
Value ($000) $4,197 Shares 15,226 Est. Cost $187.80 Unrealized +15.0%
TSLA TESLA INC COMMON STOCK 0.3%
Value ($000) $4,055 Shares 12,765 Est. Cost $194.95 Unrealized +54.5%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $4,044 Shares 79,687 Est. Cost $50.71 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.3%
Value ($000) $4,005 Shares 43,664 Est. Cost $34.63 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,646 Shares 12,577 Est. Cost $220.03 Unrealized +14.8%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value ($000) $3,117 Shares 149,007 Est. Cost $21.01 Unrealized
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.2%
Value ($000) $3,083 Shares 17,492 Est. Cost $155.18 Unrealized +5.2%
V VISA INC CL A COMMON STOCK 0.2%
Value ($000) $2,694 Shares 7,587 Est. Cost $297.62 Unrealized +16.6%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $2,671 Shares 26,925 Est. Cost $99.37 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,557 Shares 23,330 Est. Cost $109.34 Unrealized
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,530 Shares 31,820 Est. Cost $78.95 Unrealized
ITM VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF 0.2%
Value ($000) $2,201 Shares 48,404 Est. Cost $45.47 Unrealized
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,922 Shares 20,455 Est. Cost $80.05 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,691 Shares 7,736 Est. Cost $156.20 Unrealized +2.9%
ROKU ROKU INC CLASS A COMMON STOCK 0.1%
Value ($000) $1,607 Shares 18,287 Est. Cost $73.36 Unrealized -4.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,516 Shares 1,945 Est. Cost $728.00 Unrealized +6.2%
BIZD VANECK ETF TRUST VANECK BDC INCOME ETF 0.1%
Value ($000) $1,499 Shares 92,077 Est. Cost $16.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.1%
Value ($000) $1,491 Shares 6,582 Est. Cost $189.53 Unrealized
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value ($000) $1,453 Shares 57,746 Est. Cost $24.79 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,342 Shares 7,228 Est. Cost $178.93 Unrealized +2.1%
XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST 0.1%
Value ($000) $1,317 Shares 16,133 Est. Cost $74.51 Unrealized
ACN ACCENTURE PLC IRELAND SHS CL A 0.1%
Value ($000) $1,300 Shares 4,349 Est. Cost $314.20 Unrealized -3.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,285 Shares 5,395 Est. Cost $223.83 Unrealized +7.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,272 Shares 950 Est. Cost $88.91 Unrealized +27.2%
ETN EATON CORPORATION PLC 0.1%
Value ($000) $1,266 Shares 3,545 Est. Cost $274.18 Unrealized +11.9%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,223 Shares 13,110 Est. Cost $71.67 Unrealized +14.9%
KO COCA COLA COMPANY (THE) 0.1%
Value ($000) $1,197 Shares 16,919 Est. Cost $66.91 Unrealized +4.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,100 Shares 1,771 Est. Cost $620.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,083 Shares 3,674 Est. Cost $226.68 Unrealized +12.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $1,036 Shares 5,688 Est. Cost $120.84 Unrealized +38.5%
FLEX FLEX LTD ORDINARY SHARES 0.1%
Value ($000) $1,023 Shares 20,498 Est. Cost $36.49 Unrealized +6.8%
SRLN SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $1,012 Shares 24,328 Est. Cost $41.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,003 Shares 9,307 Est. Cost $105.20 Unrealized -0.7%
EFIV SPDR SERIES TRUST SPDR S&P 500 ESG ETF 0.1%
Value ($000) $981 Shares 16,759 Est. Cost $53.63 Unrealized
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value ($000) $929 Shares 19,008 Est. Cost $48.86 Unrealized
JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $929 Shares 17,070 Est. Cost $54.40 Unrealized
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value ($000) $919 Shares 2,727 Est. Cost $184.85 Unrealized +48.3%
ICSH ISHARES TR ULTRA SHORT DU 0.1%
Value ($000) $895 Shares 17,648 Est. Cost $50.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.1%
Value ($000) $890 Shares 7,624 Est. Cost $147.46 Unrealized -21.7%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.1%
Value ($000) $881 Shares 5,507 Est. Cost $105.22 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $873 Shares 849 Est. Cost $186.53 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $867 Shares 1,542 Est. Cost $535.03 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $859 Shares 4,682 Est. Cost $156.77 Unrealized +8.7%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.1%
Value ($000) $856 Shares 6,031 Est. Cost $137.85 Unrealized -4.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $832 Shares 11,999 Est. Cost $58.78 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $832 Shares 7,749 Est. Cost $87.82 Unrealized +15.2%
JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $832 Shares 14,627 Est. Cost $56.85 Unrealized
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.1%
Value ($000) $800 Shares 2,286 Est. Cost $311.51 Unrealized +4.1%
HD HOME DEPOT INC 0.1%
Value ($000) $795 Shares 2,169 Est. Cost $351.43 Unrealized +1.3%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $783 Shares 8,319 Est. Cost $92.13 Unrealized
BLK BLACKROCK INC COMMON STOCK 0.1%
Value ($000) $775 Shares 739 Est. Cost $959.43 Unrealized -2.7%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $709 Shares 2,657 Est. Cost $251.44 Unrealized +2.4%
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $705 Shares 3,080 Est. Cost $212.12 Unrealized +8.3%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $651 Shares 4,085 Est. Cost $162.62 Unrealized -1.1%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $645 Shares 651 Est. Cost $705.03 Unrealized +40.5%
GRMN GARMIN LTD COMMON STOCK 0.0%
Value ($000) $642 Shares 3,075 Est. Cost $196.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $635 Shares 3,536 Est. Cost $155.71 Unrealized +10.5%
ARMK ARAMARK COM 0.0%
Value ($000) $620 Shares 14,819 Est. Cost $36.37 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $614 Shares 1,967 Est. Cost $472.33 Unrealized -20.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $605 Shares 1,439 Est. Cost $421.31 Unrealized -1.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $594 Shares 5,327 Est. Cost $87.15 Unrealized +9.5%
BJ BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $578 Shares 5,357 Est. Cost $103.52 Unrealized +10.1%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $551 Shares 3,845 Est. Cost $146.85 Unrealized -6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $534 Shares 3,350 Est. Cost $162.52 Unrealized -10.8%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $530 Shares 3,063 Est. Cost $154.23 Unrealized +0.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $528 Shares 1,408 Est. Cost $313.04 Unrealized +11.9%
T AT&T INC 0.0%
Value ($000) $523 Shares 18,065 Est. Cost $26.96 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $523 Shares 10,619 Est. Cost $48.81 Unrealized -3.6%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $521 Shares 6,239 Est. Cost $83.48 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $507 Shares 1,737 Est. Cost $280.00 Unrealized +8.4%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value ($000) $498 Shares 2,254 Est. Cost $207.33 Unrealized +1.5%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.0%
Value ($000) $488 Shares 10,307 Est. Cost $47.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $487 Shares 3,034 Est. Cost $106.00 Unrealized +23.6%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $487 Shares 11,319 Est. Cost $40.81 Unrealized -6.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $485 Shares 1,965 Est. Cost $202.30 Unrealized +21.2%
MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $478 Shares 7,631 Est. Cost $62.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value ($000) $473 Shares 3,473 Est. Cost $93.50 Unrealized +25.4%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $469 Shares 3,800 Est. Cost $103.67 Unrealized +21.4%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value ($000) $466 Shares 2,243 Est. Cost $183.60 Unrealized -5.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $455 Shares 5,685 Est. Cost $60.31 Unrealized +18.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $450 Shares 172 Est. Cost $1984.94 Unrealized +17.7%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $446 Shares 1,383 Est. Cost $242.52 Unrealized +8.8%
XYL XYLEM INC COM 0.0%
Value ($000) $435 Shares 3,363 Est. Cost $123.39 Unrealized -2.6%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $435 Shares 7,006 Est. Cost $62.02 Unrealized
CP CANADIAN PAC KANS CITY LTD COM 0.0%
Value ($000) $410 Shares 5,173 Est. Cost $75.61 Unrealized +1.3%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $397 Shares 6,482 Est. Cost $53.55 Unrealized
TEL TE CONNECTIVITY PLC ORDINARY SHARES 0.0%
Value ($000) $388 Shares 2,301 Est. Cost $150.92 Unrealized 0.0%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $383 Shares 1,073 Est. Cost $325.92 Unrealized +10.9%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value ($000) $382 Shares 9,840 Est. Cost $24.47 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value ($000) $371 Shares 1,671 Est. Cost $237.82 Unrealized -7.2%
GLW CORNING INC 0.0%
Value ($000) $366 Shares 6,953 Est. Cost $45.55 Unrealized +1.7%
VST VISTRA CORP COMMON STOCK 0.0%
Value ($000) $361 Shares 1,865 Est. Cost $147.45 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $347 Shares 1,488 Est. Cost $186.15 Unrealized +7.3%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $343 Shares 623 Est. Cost $568.12 Unrealized
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $342 Shares 1,126 Est. Cost $304.10 Unrealized
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value ($000) $334 Shares 12,018 Est. Cost $28.31 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $331 Shares 1,136 Est. Cost $272.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $330 Shares 57 Est. Cost $4509.89 Unrealized +13.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $327 Shares 1,536 Est. Cost $172.89 Unrealized +7.0%
CB CHUBB LTD COM 0.0%
Value ($000) $326 Shares 1,124 Est. Cost $231.94 Unrealized +23.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $322 Shares 2,414 Est. Cost $118.46 Unrealized -4.1%
UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $322 Shares 5,257 Est. Cost $61.17 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $319 Shares 14,531 Est. Cost $19.44 Unrealized +2.7%
RDDT REDDIT INC CLASS A COMMON STOCK 0.0%
Value ($000) $312 Shares 2,073 Est. Cost $155.59 Unrealized -27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $312 Shares 5,905 Est. Cost $54.28 Unrealized -6.8%
Z ZILLOW GROUP INC CLASS C COM 0.0%
Value ($000) $307 Shares 4,376 Est. Cost $75.90 Unrealized -11.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $301 Shares 7,650 Est. Cost $39.29 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $300 Shares 3,620 Est. Cost $74.53 Unrealized +5.5%
DIS WALT DISNEY CO 0.0%
Value ($000) $299 Shares 2,413 Est. Cost $101.43 Unrealized +1.4%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $297 Shares 2,212 Est. Cost $123.53 Unrealized -10.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $296 Shares 8,151 Est. Cost $35.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $280 Shares 1,283 Est. Cost $167.91 Unrealized +21.7%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value ($000) $279 Shares 5,365 Est. Cost $33.77 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COMMON STOCK 0.0%
Value ($000) $279 Shares 7,592 Est. Cost $28.69 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $273 Shares 1,002 Est. Cost $309.01 Unrealized -13.9%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value ($000) $272 Shares 15,211 Est. Cost $18.55 Unrealized -15.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $268 Shares 4,266 Est. Cost $55.58 Unrealized +3.8%
OWL BLUE OWL CAPITAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $264 Shares 13,760 Est. Cost $21.72 Unrealized -14.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 0.0%
Value ($000) $261 Shares 15,552 Est. Cost $16.76 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $254 Shares 2,412 Est. Cost $109.50 Unrealized -6.6%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $250 Shares 8,680 Est. Cost $27.38 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value ($000) $246 Shares 453 Est. Cost $472.38 Unrealized +10.7%
WMT WALMART INC COMMON STOCK 0.0%
Value ($000) $246 Shares 2,517 Est. Cost $52.62 Unrealized +80.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $245 Shares 3,304 Est. Cost $83.27 Unrealized -16.5%
EQIX EQUINIX INC COM PAR $0.001 REIT 0.0%
Value ($000) $241 Shares 302 Est. Cost $844.27 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $235 Shares 470 Est. Cost $442.02 Unrealized +10.0%
SHV ISHARES TRUST ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $232 Shares 2,103 Est. Cost $110.28 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $229 Shares 3,358 Est. Cost $52.26 Unrealized +20.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $222 Shares 1,126 Est. Cost $229.94 Unrealized -16.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $217 Shares 1,899 Est. Cost $127.18 Unrealized -18.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $216 Shares 1,274 Est. Cost $156.12 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $202 Shares 276 Est. Cost $428.08 Unrealized +64.4%
CTAS CTAS - CINTAS CORP COM 0.0%
Value ($000) $196 Shares 880 Est. Cost $200.85 Unrealized +6.6%
UNM UNUMPROVIDENT CORP COM 0.0%
Value ($000) $189 Shares 2,340 Est. Cost $78.98 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value ($000) $179 Shares 3,620 Est. Cost $49.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $175 Shares 13,997 Est. Cost $0.22 Unrealized
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $174 Shares 3,858 Est. Cost $38.17 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $170 Shares 1,900 Est. Cost $65.28 Unrealized +21.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $170 Shares 738 Est. Cost $201.06 Unrealized +8.7%
BG BUNGE GLOBAL SA COMMON SHARES 0.0%
Value ($000) $166 Shares 2,065 Est. Cost $77.10 Unrealized 0.0%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value ($000) $165 Shares 4,005 Est. Cost $37.94 Unrealized +2.2%
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $159 Shares 665 Est. Cost $238.70 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC ORDINARY SHARES 0.0%
Value ($000) $155 Shares 9,816 Est. Cost $13.61 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $154 Shares 2,223 Est. Cost $71.92 Unrealized -5.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $152 Shares 1,246 Est. Cost $121.64 Unrealized
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value ($000) $143 Shares 434 Est. Cost $277.12 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $137 Shares 337 Est. Cost $552.21 Unrealized -24.5%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value ($000) $132 Shares 4,072 Est. Cost $75.36 Unrealized -56.5%
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $129 Shares 964 Est. Cost $133.31 Unrealized
MS MS - MORGAN STANLEY COM STK USD0.01 0.0%
Value ($000) $123 Shares 870 Est. Cost $102.87 Unrealized +17.6%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $122 Shares 3,687 Est. Cost $49.10 Unrealized -29.2%
LIN LINDE PLC ORDINARY SHARES 0.0%
Value ($000) $117 Shares 249 Est. Cost $439.84 Unrealized +2.8%
SNPS SNPS - SYNOPSYS INC COM 0.0%
Value ($000) $113 Shares 221 Est. Cost $485.80 Unrealized -4.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $113 Shares 726 Est. Cost $163.58 Unrealized -3.8%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value ($000) $112 Shares 1,251 Est. Cost $109.30 Unrealized -19.5%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value ($000) $110 Shares 721 Est. Cost $148.37 Unrealized +1.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $100 Shares 600 Est. Cost $147.88 Unrealized 0.0%
BX BLACKSTONE INC COMMON STOCK 0.0%
Value ($000) $97 Shares 650 Est. Cost $158.19 Unrealized -14.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $87 Shares 231 Est. Cost $299.75 Unrealized +7.0%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 700 Est. Cost $75.61 Unrealized
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $78 Shares 138 Est. Cost $548.05 Unrealized +2.6%
RTX RTX - RTX CORPORATION COMSTK 0.0%
Value ($000) $78 Shares 533 Est. Cost $124.76 Unrealized +5.6%
ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $72 Shares 2,769 Est. Cost $26.07 Unrealized
QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF 0.0%
Value ($000) $72 Shares 2,225 Est. Cost $32.32 Unrealized
KKR KKR & CO INC COMMON STOCK 0.0%
Value ($000) $69 Shares 520 Est. Cost $145.82 Unrealized -20.0%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value ($000) $68 Shares 950 Est. Cost $87.56 Unrealized -12.6%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $66 Shares 722 Est. Cost $78.54 Unrealized +5.9%
CTA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $66 Shares 2,450 Est. Cost $26.74 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $64 Shares 91 Est. Cost $588.47 Unrealized +6.8%
BTAL AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $61 Shares 3,446 Est. Cost $17.70 Unrealized
CEMB ISHARES INC EM CORP BD FD 0.0%
Value ($000) $59 Shares 1,292 Est. Cost $45.44 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $59 Shares 2,511 Est. Cost $16.07 Unrealized +33.5%
HESS CORPORATION 0.0%
Value ($000) $58 Shares 420 Est. Cost $138.54 Unrealized
PAAA PGIM ETF TRUST PGIM AAA CLO ETF 0.0%
Value ($000) $58 Shares 1,129 Est. Cost $51.45 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $57 Shares 550 Est. Cost $98.04 Unrealized 0.0%
CHD CHD - CHURCH & DWIGHT INC COM 0.0%
Value ($000) $54 Shares 567 Est. Cost $105.85 Unrealized -7.6%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.0%
Value ($000) $54 Shares 872 Est. Cost $62.36 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $53 Shares 1,212 Est. Cost $37.65 Unrealized +19.4%
PFGC PERFORMANCE FOOD GROUP COMPANY COM 0.0%
Value ($000) $51 Shares 580 Est. Cost $74.67 Unrealized +11.5%
ASML ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 0.0%
Value ($000) $48 Shares 60 Est. Cost $662.63 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $48 Shares 155 Est. Cost $287.70 Unrealized +1.1%
PEP PEP - PEPSICO INC COM 0.0%
Value ($000) $48 Shares 360 Est. Cost $161.69 Unrealized -19.0%
LMT LMT - LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $46 Shares 99 Est. Cost $487.74 Unrealized -5.9%
DOV DOV - DOVER CORP COM USD1.00 0.0%
Value ($000) $46 Shares 250 Est. Cost $190.32 Unrealized -9.3%
VRSK VRSK - VERISK ANALYTICS INC COM USD0.001 0.0%
Value ($000) $46 Shares 147 Est. Cost $286.33 Unrealized +5.4%
ADBE ADOBE INC COMMON STOCK 0.0%
Value ($000) $44 Shares 113 Est. Cost $356.68 Unrealized +8.0%
ALLE ALLE - ALLEGION PLC COMMON STOCK 0.0%
Value ($000) $43 Shares 297 Est. Cost $128.52 Unrealized +6.0%
ANSS - ANSYS INC COM 0.0%
Value ($000) $42 Shares 119 Est. Cost $316.56 Unrealized
WH WH - WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $42 Shares 513 Est. Cost $101.42 Unrealized -17.5%
STE STE - STERIS PLC ORD USD0.001 0.0%
Value ($000) $41 Shares 172 Est. Cost $218.34 Unrealized +6.2%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value ($000) $40 Shares 22 Est. Cost $1735.25 Unrealized +8.2%
VALE VALE S A SPONSORED ADR 0.0%
Value ($000) $40 Shares 4,100 Est. Cost $9.98 Unrealized
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $39 Shares 250 Est. Cost $170.57 Unrealized -11.7%
HDB HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $39 Shares 510 Est. Cost $66.44 Unrealized
LHX LHX - L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 154 Est. Cost $205.97 Unrealized +10.2%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value ($000) $37 Shares 368 Est. Cost $85.24 Unrealized +12.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $34 Shares 1,580 Est. Cost $21.81 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 114 Est. Cost $190.57 Unrealized +23.7%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value ($000) $33 Shares 114 Est. Cost $227.35 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $33 Shares 102 Est. Cost $314.78 Unrealized +4.1%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $32 Shares 234 Est. Cost $110.17 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31 Shares 420 Est. Cost $84.87 Unrealized -23.4%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $248.98 Unrealized +1.4%
WNS HOLDINGS LIMITED ORDINARY SHARES 0.0%
Value ($000) $31 Shares 483 Est. Cost $56.04 Unrealized
RBA RBA - RB GLOBAL INC COM NPV 0.0%
Value ($000) $30 Shares 279 Est. Cost $95.41 Unrealized +7.4%
LITE LUMENTUM HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 308 Est. Cost $59.04 Unrealized +20.2%
CDW CDW - CDW CORP COM 0.0%
Value ($000) $29 Shares 161 Est. Cost $179.25 Unrealized -6.2%
LH LH - LABCORP HLDGS INC COM 0.0%
Value ($000) $27 Shares 104 Est. Cost $240.27 Unrealized +0.6%
NKE NKE - NIKE INC CL B 0.0%
Value ($000) $27 Shares 381 Est. Cost $72.05 Unrealized -18.0%
MMS MAXIMUS INC 0.0%
Value ($000) $26 Shares 366 Est. Cost $85.88 Unrealized -18.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $25 Shares 184 Est. Cost $195.84 Unrealized -31.2%
CROX CROCS INC 0.0%
Value ($000) $25 Shares 245 Est. Cost $123.86 Unrealized -17.7%
ETH GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $23.72 Unrealized
FANG FANG - DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $25 Shares 179 Est. Cost $157.12 Unrealized -13.3%
FTV FTV - FORTIVE CORP COM MON STOCK 0.0%
Value ($000) $24 Shares 457 Est. Cost $57.40 Unrealized -9.0%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $23 Shares 428 Est. Cost $50.62 Unrealized -1.5%
FN FABRINET 0.0%
Value ($000) $23 Shares 79 Est. Cost $231.94 Unrealized -3.9%
MRK MERCK & CO INC 0.0%
Value ($000) $23 Shares 293 Est. Cost $99.07 Unrealized -21.9%
BCO BRINK'S COMPANY 0.0%
Value ($000) $23 Shares 259 Est. Cost $101.50 Unrealized -15.0%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value ($000) $22 Shares 130 Est. Cost $143.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $22 Shares 55 Est. Cost $409.71 Unrealized +2.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $21 Shares 1,007 Est. Cost $22.17 Unrealized -6.7%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value ($000) $21 Shares 467 Est. Cost $51.94 Unrealized -20.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $257.41 Unrealized +5.7%
USFD US FOODS HOLDING CORP COM 0.0%
Value ($000) $21 Shares 267 Est. Cost $58.40 Unrealized +22.1%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 241 Est. Cost $94.80 Unrealized -7.4%
SLM SLM CORPORATION 0.0%
Value ($000) $20 Shares 601 Est. Cost $29.25 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 97 Est. Cost $186.07 Unrealized +4.5%
IEX IEX - IDEX CORP COM 0.0%
Value ($000) $19 Shares 108 Est. Cost $196.61 Unrealized -10.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $19 Shares 759 Est. Cost $20.97 Unrealized +9.0%
ASGN ASGN INCORPORATED COMMON STOCK 0.0%
Value ($000) $18 Shares 355 Est. Cost $90.60 Unrealized -39.7%
VVX V2X INC COMMON STOCK 0.0%
Value ($000) $17 Shares 348 Est. Cost $52.79 Unrealized -9.9%
HAE HAEMONETICS CORP-MASS 0.0%
Value ($000) $17 Shares 223 Est. Cost $77.70 Unrealized -14.8%
REV GROUP INC COMMON STOCK 0.0%
Value ($000) $16 Shares 343 Est. Cost $31.60 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value ($000) $16 Shares 691 Est. Cost $20.29 Unrealized +2.8%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $16 Shares 90 Est. Cost $147.04 Unrealized +2.4%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value ($000) $16 Shares 202 Est. Cost $59.06 Unrealized +31.1%
EVTC EVERTEC INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $33.77 Unrealized +4.7%
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $15 Shares 371 Est. Cost $61.84 Unrealized -32.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $15 Shares 48 Est. Cost $260.33 Unrealized +10.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value ($000) $15 Shares 360 Est. Cost $39.99 Unrealized -6.3%
OVV OVINTIV INC COMMON STOCK 0.0%
Value ($000) $14 Shares 374 Est. Cost $43.31 Unrealized -15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $258.46 Unrealized +7.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $207.67 Unrealized +8.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $14 Shares 273 Est. Cost $49.77 Unrealized -8.6%
TENB TENABLE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 398 Est. Cost $41.60 Unrealized -22.0%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value ($000) $13 Shares 936 Est. Cost $12.95 Unrealized -9.7%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value ($000) $13 Shares 103 Est. Cost $73.34 Unrealized +61.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $13 Shares 126 Est. Cost $90.54 Unrealized +0.6%
SNX TD SYNNEX CORPORATION COMMON STOCK 0.0%
Value ($000) $13 Shares 96 Est. Cost $116.29 Unrealized 0.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $13 Shares 158 Est. Cost $52.12 Unrealized +37.6%
GMS INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $88.08 Unrealized
NOG NORTHERN OIL & GAS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 449 Est. Cost $37.03 Unrealized -27.4%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value ($000) $13 Shares 296 Est. Cost $45.08 Unrealized -10.0%
BKU BANKUNITED INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $34.26 Unrealized -4.3%
GPOR GULFPORT ENERGY CORPORATION COMMON SHARES 0.0%
Value ($000) $12 Shares 59 Est. Cost $181.66 Unrealized +2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 223 Est. Cost $51.25 Unrealized -0.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $12 Shares 121 Est. Cost $82.62 Unrealized 0.0%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $12 Shares 173 Est. Cost $71.65 Unrealized -3.8%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value ($000) $12 Shares 76 Est. Cost $132.18 Unrealized +6.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $85.73 Unrealized +0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $12 Shares 80 Est. Cost $159.78 Unrealized -21.5%
FNB F N B CORPORATION COMMON STOCK 0.0%
Value ($000) $11 Shares 788 Est. Cost $13.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 35 Est. Cost $320.06 Unrealized -7.3%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $11 Shares 57 Est. Cost $212.87 Unrealized -8.3%
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 267 Est. Cost $37.48 Unrealized -3.5%
CBZ CBIZ INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $73.90 Unrealized -2.1%
CADE CADENCE BANK COMMON STOCK 0.0%
Value ($000) $11 Shares 343 Est. Cost $30.65 Unrealized -4.2%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $41.39 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $11 Shares 97 Est. Cost $126.41 Unrealized -9.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $284.37 Unrealized -24.5%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.77 Unrealized -7.2%
KBR KBR INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $62.73 Unrealized -18.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.15 Unrealized -6.5%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $28.78 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $11 Shares 359 Est. Cost $32.66 Unrealized -2.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $68.40 Unrealized -7.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.10 Unrealized 0.0%
DXPE DXP ENTERPRISES INC-NEW 0.0%
Value ($000) $10 Shares 117 Est. Cost $92.28 Unrealized -9.7%
OUT OUTFRONT MEDIA INC COMMON STOCK 0.0%
Value ($000) $10 Shares 628 Est. Cost $16.32 Unrealized
FFWM FIRST FOUNDATION INC COMMON STOCK 0.0%
Value ($000) $10 Shares 1,958 Est. Cost $5.12 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $43.48 Unrealized +5.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $10 Shares 412 Est. Cost $23.05 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value ($000) $10 Shares 327 Est. Cost $27.21 Unrealized +7.0%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value ($000) $9 Shares 214 Est. Cost $58.64 Unrealized -28.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $67.81 Unrealized -15.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $310.13 Unrealized +1.3%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $62.58 Unrealized -29.7%
PLUS EPLUS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $85.94 Unrealized -23.5%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $157.21 Unrealized -11.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $70.76 Unrealized -20.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $211.83 Unrealized -21.8%
WEX WEX INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $185.28 Unrealized -27.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $108.55 Unrealized -18.1%
PENGUIN SOLUTIONS INC ORDINARY SHARES 0.0%
Value ($000) $7 Shares 372 Est. Cost $20.24 Unrealized
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $7 Shares 201 Est. Cost $36.14 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $7 Shares 87 Est. Cost $106.41 Unrealized -39.1%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.48 Unrealized +3.0%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value ($000) $6 Shares 165 Est. Cost $31.07 Unrealized +6.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.62 Unrealized -9.7%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 235 Est. Cost $32.94 Unrealized -40.9%
MERUS N V COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $19.08 Unrealized -45.2%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $4 Shares 469 Est. Cost $10.31 Unrealized -10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.65 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.06 Unrealized +14.5%
PRCT PROCEPT BIOROBOTICS CORPORATION COMMON STOCK 0.0%
Value ($000) $3 Shares 55 Est. Cost $68.72 Unrealized -17.7%
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.25 Unrealized -12.9%
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $32.82 Unrealized -55.0%
PHR PHREESIA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.57 Unrealized -4.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.08 Unrealized -14.3%
BNTX BIONTECH SE AMERICAN DEPOSITARY SHARE 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.48 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.36 Unrealized -17.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.60 Unrealized -7.9%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.78 Unrealized +20.3%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.16 Unrealized -20.9%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 482 Est. Cost $7.34 Unrealized -18.4%
ONC BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $2 Shares 10 Est. Cost $269.21 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.68 Unrealized -6.7%
IMCR IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.39 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.91 Unrealized +7.1%
AKERO THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.36 Unrealized
JANX JANUX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 86 Est. Cost $36.06 Unrealized -26.9%
COGT COGENT BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.84 Unrealized -29.3%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.14 Unrealized -8.8%
VKTX VIKING THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.32 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.03 Unrealized -28.1%
SMMT SUMMIT THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.80 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $340.46 Unrealized +9.1%
AGL AGILON HEALTH INC COMMON STOCK 0.0%
Value ($000) $2 Shares 677 Est. Cost $3.21 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.81 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.50 Unrealized +9.3%
GKOS GLAUKOS CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.04 Unrealized -22.5%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.77 Unrealized -9.4%
INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.72 Unrealized -16.5%
SLNO SOLENO THERAPEUTICS INC COMMON SHARES 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.69 Unrealized +53.7%
FTRE FTRE - FORTREA HLDGS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.49 Unrealized -72.4%
IRON DISC MEDICINE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.60 Unrealized -15.5%
CGON CG ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.10 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.42 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