13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001535293-24-000005
Total Value
$991.1M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 453,832 | $217.4M | 21.94% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 386,403 | $87.4M | 8.82% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 129,475 | $70.5M | 7.11% |
| 4 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 188,630 | $68.8M | 6.94% |
| 5 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 429,496 | $62.6M | 6.32% |
| 6 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 713,077 | $61.1M | 6.16% |
| 7 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,439,884 | $59.2M | 5.97% |
| 8 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 218,261 | $56.9M | 5.74% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 526,502 | $56.2M | 5.67% |
| 10 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 362,188 | $44.1M | 4.45% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 337,694 | $42.9M | 4.33% |
| 12 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 488,635 | $33.3M | 3.36% |
| 13 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 308,423 | $23.6M | 2.38% |
| 14 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 243,502 | $22.2M | 2.24% |
| 15 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 84,445 | $7.5M | 0.75% |
| 16 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 80,016 | $7.3M | 0.74% |
| 17 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $7.2M | 0.73% |
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 92,220 | $7.1M | 0.72% |
| 19 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 73,609 | $6.7M | 0.68% |
| 20 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 54,666 | $5.9M | 0.59% |
| 21 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 45,338 | $4.0M | 0.40% |
| 22 | TESLA INC COMMON STOCK | TSLA | 19,163 | $3.8M | 0.38% |
| 23 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 33,711 | $3.3M | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 6,487 | $2.9M | 0.29% |
| 25 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 120,636 | $2.5M | 0.26% |
| 26 | NVIDIA CORP | NVDA | 20,310 | $2.5M | 0.25% |
| 27 | NU HOLDINGS LTD CLASS A ORDINARY SHARES | NU | 83,158 | $1.1M | 0.11% |
| 28 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 5,522 | $1.0M | 0.10% |
| 29 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 27,687 | $678,055 | 0.07% |
| 30 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 8,008 | $649,929 | 0.07% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,181 | $643,389 | 0.06% |
| 32 | ELI LILLY & CO | LLY | 698 | $631,955 | 0.06% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,170 | $595,834 | 0.06% |
| 34 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,516 | $577,608 | 0.06% |
| 35 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 3,117 | $571,720 | 0.06% |
| 36 | VISA INC CL A COMMON STOCK | V | 2,141 | $561,948 | 0.06% |
| 37 | SPDR GOLD TR GOLD SHS | GLD | 2,356 | $506,564 | 0.05% |
| 38 | META PLATFORMS INC CLASS A COMMON STOCK | META | 961 | $484,555 | 0.05% |
| 39 | EXXON MOBIL CORP | XOM | 4,152 | $477,978 | 0.05% |
| 40 | BROADCOM INC COMMON STOCK | AVGO | 275 | $441,521 | 0.04% |
| 41 | HONEYWELL INTL INC | 438516106 | 2,009 | $429,002 | 0.04% |
| 42 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 13,917 | $402,897 | 0.04% |
| 43 | SHUTTERSTOCK INC COM | SSTK | 9,000 | $348,300 | 0.04% |
| 44 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 395 | $335,746 | 0.03% |
| 45 | HOME DEPOT INC | HD | 966 | $332,536 | 0.03% |
| 46 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 3,574 | $331,346 | 0.03% |
| 47 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 6,010 | $319,131 | 0.03% |
| 48 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,015 | $307,961 | 0.03% |
| 49 | EATON CORPORATION PLC | ETN | 891 | $279,373 | 0.03% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 957 | $263,443 | 0.03% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,653 | $258,669 | 0.03% |
| 52 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 1,376 | $239,163 | 0.02% |
| 53 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $237,224 | 0.02% |
| 54 | ORACLE CORPORATION | ORCL-PD | 1,595 | $225,214 | 0.02% |
| 55 | CHUBB LTD COM | CB | 837 | $213,502 | 0.02% |
| 56 | DANAHER CORPORATION | 235851102 | 842 | $210,374 | 0.02% |
| 57 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 2,823 | $205,176 | 0.02% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 470 | $204,897 | 0.02% |
| 59 | UNION PACIFIC CORP | UNP | 904 | $204,539 | 0.02% |
| 60 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $202,817 | 0.02% |
| 61 | ABBVIE INC | ABBV | 1,176 | $201,708 | 0.02% |
| 62 | WELLS FARGO & CO | 949746101 | 3,365 | $199,847 | 0.02% |
| 63 | CONOCOPHILLIPS COMMON STOCK | COP | 1,732 | $198,106 | 0.02% |
| 64 | QUALCOMM INC | QCOM | 928 | $184,839 | 0.02% |
| 65 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $181,432 | 0.02% |
| 66 | WALMART INC COMMON STOCK | WMT | 2,517 | $170,426 | 0.02% |
| 67 | TJX COMPANIES INC NEW | 872540109 | 1,515 | $166,802 | 0.02% |
| 68 | CHEVRON CORPORATION | CVX | 1,044 | $163,302 | 0.02% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 290 | $160,370 | 0.02% |
| 70 | PEPSICO INC COMMON STOCK | PEP | 950 | $156,684 | 0.02% |
| 71 | T MOBILE US INC | TMUSZ | 878 | $154,686 | 0.02% |
| 72 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 2,124 | $151,696 | 0.02% |
| 73 | ROKU INC CLASS A COMMON STOCK | ROKU | 2,510 | $150,424 | 0.02% |
| 74 | WASTE MANAGEMENT INC DEL | 94106L109 | 691 | $147,418 | 0.01% |
| 75 | REPUBLIC SERVICES INC | 760759100 | 755 | $146,727 | 0.01% |
| 76 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 430 | $142,145 | 0.01% |
| 77 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 729 | $141,812 | 0.01% |
| 78 | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | NONOF | 968 | $138,172 | 0.01% |
| 79 | PROCTER & GAMBLE CO | 742718109 | 821 | $135,399 | 0.01% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 1,654 | $127,375 | 0.01% |
| 81 | MCKESSON CORP | MCK | 212 | $123,816 | 0.01% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 268 | $121,222 | 0.01% |
| 83 | LOCKHEED MARTIN CORP | LMT | 259 | $120,979 | 0.01% |
| 84 | MCDONALDS CORP | MCD | 471 | $120,030 | 0.01% |
| 85 | CARRIER GLOBAL CORPORATION COMMON STOCK | CARR | 1,902 | $119,978 | 0.01% |
| 86 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 1,016 | $119,959 | 0.01% |
| 87 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,171 | $118,657 | 0.01% |
| 88 | COCA COLA COMPANY (THE) | KO | 1,854 | $118,007 | 0.01% |
| 89 | MERCK & CO INC | MRK | 945 | $116,991 | 0.01% |
| 90 | LYONDELLBASELL INDUSTRIES N V CL A | LYB | 1,180 | $112,879 | 0.01% |
| 91 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 813 | $108,357 | 0.01% |
| 92 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $105,381 | 0.01% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 388 | $104,407 | 0.01% |
| 94 | ADOBE INC COMMON STOCK | ADBE | 180 | $99,997 | 0.01% |
| 95 | TARGET CORP | TGT | 675 | $99,927 | 0.01% |
| 96 | SERVICENOW INC COM | NOW | 125 | $98,334 | 0.01% |
| 97 | NETAPP INC | NTAP | 745 | $95,956 | 0.01% |
| 98 | NETFLIX INC COM | NFLX | 137 | $92,459 | 0.01% |
| 99 | MEDPACE HOLDINGS INC COM | MEDP | 224 | $92,254 | 0.01% |
| 100 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 656 | $89,800 | 0.01% |
| 101 | TRACTOR SUPPLY CO | TSCO | 327 | $88,290 | 0.01% |
| 102 | INTUITIVE SURGICAL INC COM | ISRG | 198 | $88,080 | 0.01% |
| 103 | CARVANA CO CLASS A COMMON STOCK | CVNA | 684 | $88,044 | 0.01% |
| 104 | ON SEMICONDUCTOR CORP | ON | 1,283 | $87,950 | 0.01% |
| 105 | FLEX LTD ORDINARY SHARES | FLEX | 2,945 | $86,848 | 0.01% |
| 106 | BWX TECHNOLOGIES INC COM | BWXT | 876 | $83,220 | 0.01% |
| 107 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 4,269 | $82,626 | 0.01% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 213 | $82,229 | 0.01% |
| 109 | MARVELL TECHNOLOGY INC COMMON STOCK | MRVL | 1,165 | $81,434 | 0.01% |
| 110 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 3,369 | $80,384 | 0.01% |
| 111 | API GROUP CORPORATION COMMON STOCK | APG | 2,104 | $79,174 | 0.01% |
| 112 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 963 | $78,013 | 0.01% |
| 113 | ZOETIS INC CL A | ZTS | 446 | $77,319 | 0.01% |
| 114 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 82452J109 | 988 | $72,470 | 0.01% |
| 115 | ENOVA INTERNATIONAL INC | 29357K103 | 1,163 | $72,397 | 0.01% |
| 116 | ARES CAPITAL CORPORATION | ARCC | 3,411 | $71,085 | 0.01% |
| 117 | STAG INDUSTRIAL INC | 85254J102 | 1,930 | $69,596 | 0.01% |
| 118 | L3HARRIS TECHNOLOGIES INC COMMON STOCK | LHX | 308 | $69,171 | 0.01% |
| 119 | BLACKROCK INC | BLK | 86 | $67,710 | 0.01% |
| 120 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 17 | $67,346 | 0.01% |
| 121 | WALT DISNEY CO | 254687106 | 674 | $66,921 | 0.01% |
| 122 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 442 | $66,574 | 0.01% |
| 123 | NASDAQ INC COM | NDAQ | 1,062 | $63,996 | 0.01% |
| 124 | PROGRESSIVE CORP-OHIO | 743315103 | 307 | $63,767 | 0.01% |
| 125 | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | VRT | 728 | $63,023 | 0.01% |
| 126 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 222 | $62,005 | 0.01% |
| 127 | LOWES COMPANIES INC | 548661107 | 275 | $60,627 | 0.01% |
| 128 | TEMPUR SEALY INTERNATIONAL INC | SGI | 1,273 | $60,264 | 0.01% |
| 129 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 432 | $59,793 | 0.01% |
| 130 | QUANTA SERVICES INC | 74762E102 | 231 | $58,695 | 0.01% |
| 131 | TOLL BROTHERS INC | TOL | 509 | $58,627 | 0.01% |
| 132 | FIRST SOLAR INC | FSLR | 258 | $58,169 | 0.01% |
| 133 | SALESFORCE INC COMMON STOCK | CRM | 225 | $57,848 | 0.01% |
| 134 | MASTERCARD INCORPORATED | MA | 127 | $56,027 | 0.01% |
| 135 | MORGAN STANLEY | MS-PQ | 568 | $55,204 | 0.01% |
| 136 | PUBLIC STORAGE | PSA-PS | 190 | $54,654 | 0.01% |
| 137 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 390 | $53,996 | 0.01% |
| 138 | DARDEN RESTAURANTS INC | DRI | 350 | $52,962 | 0.01% |
| 139 | PROLOGIS INC | PLDGP | 457 | $51,326 | 0.01% |
| 140 | HUBSPOT INC COM | HUBS | 87 | $51,312 | 0.01% |
| 141 | DISCOVER FINANCIAL SERVICES | 254709108 | 387 | $50,623 | 0.01% |
| 142 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 700 | $50,400 | 0.01% |
| 143 | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | DELL | 348 | $47,993 | 0.00% |
| 144 | PALO ALTO NETWORKS INC COMMON STOCK | PANW | 138 | $46,783 | 0.00% |
| 145 | PARKER HANNIFIN CORP | PH | 91 | $46,029 | 0.00% |
| 146 | SNAP INC CLASS A COMMON STOCK | SNAP | 2,766 | $45,943 | 0.00% |
| 147 | VAXCYTE INC COMMON STOCK | PCVX | 607 | $45,835 | 0.00% |
| 148 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 515 | $45,238 | 0.00% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $44,764 | 0.00% |
| 150 | DATADOG INC CLASS A COMMON STOCK | DDOG | 341 | $44,224 | 0.00% |
| 151 | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | FND | 431 | $42,846 | 0.00% |
| 152 | ULTA BEAUTY INC COMMON STOCK | ULTA | 110 | $42,446 | 0.00% |
| 153 | LINDE PLC ORDINARY SHARES | LIN | 95 | $41,687 | 0.00% |
| 154 | COINBASE GLOBAL INC CLASS A COMMON STOCK | COIN | 180 | $40,001 | 0.00% |
| 155 | PAYLOCITY HOLDING CORPORATION COM | PCTY | 303 | $39,951 | 0.00% |
| 156 | INTUIT INC | INTU | 60 | $39,433 | 0.00% |
| 157 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 198 | $38,487 | 0.00% |
| 158 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 502 | $36,992 | 0.00% |
| 159 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 170 | $35,945 | 0.00% |
| 160 | APTIV PLC | APTV | 490 | $34,506 | 0.00% |
| 161 | FORTIVE CORPORATION COMMON STOCK | FTV | 461 | $34,160 | 0.00% |
| 162 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 2,638 | $33,687 | 0.00% |
| 163 | MARQETA INC CLASS A COMMON STOCK | MQ | 6,137 | $33,631 | 0.00% |
| 164 | MONGODB INC CLASS A COMMON STOCK | MDB | 133 | $33,245 | 0.00% |
| 165 | CONSTELLATION BRANDS INC CL A | STZ | 128 | $32,932 | 0.00% |
| 166 | STERIS PLC ORDINARY SHARES | STE | 149 | $32,711 | 0.00% |
| 167 | BLACKSTONE INC COMMON STOCK | BX | 259 | $32,064 | 0.00% |
| 168 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 349 | $30,468 | 0.00% |
| 169 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 69 | $29,673 | 0.00% |
| 170 | CYTOKINETICS INCORPORATED | CYTK | 527 | $28,553 | 0.00% |
| 171 | CDW CORPORATION COM | CDW | 126 | $28,204 | 0.00% |
| 172 | EXELON CORPORATION | EXC | 802 | $27,757 | 0.00% |
| 173 | AGILON HEALTH INC COMMON STOCK | AGL | 4,204 | $27,494 | 0.00% |
| 174 | INTAPP INC COMMON STOCK | INTA | 712 | $26,109 | 0.00% |
| 175 | LYFT INC CLASS A COMMON STOCK | LYFT | 1,799 | $25,366 | 0.00% |
| 176 | NEXTRACKER INC CLASS A COMMON STOCK | NXT | 513 | $24,049 | 0.00% |
| 177 | MAGNITE INC COMMON STOCK | MGNI | 1,605 | $21,330 | 0.00% |
| 178 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 36 | $20,292 | 0.00% |
| 179 | VERALTO CORPORATION COMMON STOCK | VLTO | 203 | $19,380 | 0.00% |
| 180 | ECOLAB INC | ECL | 80 | $19,040 | 0.00% |
| 181 | GARTNER INC | IT | 38 | $17,064 | 0.00% |
| 182 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 10 | $14,887 | 0.00% |
| 183 | WAYFAIR INC CL A | W | 198 | $10,441 | 0.00% |
| 184 | ILLUMINA INC | ILMN | 92 | $9,603 | 0.00% |
| 185 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 279 | $4,168 | 0.00% |
| 186 | GENPACT LIMITED | G | 128 | $4,120 | 0.00% |
| 187 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 36 | $3,776 | 0.00% |
| 188 | INSIGHT ENTERPRISES INC | NSIT | 19 | $3,769 | 0.00% |
| 189 | PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 51 | $3,372 | 0.00% |
| 190 | CIENA CORPORATION | CIEN | 69 | $3,324 | 0.00% |
| 191 | MAXIMUS INC | MMS | 38 | $3,257 | 0.00% |
| 192 | BRINK'S COMPANY | BCO | 31 | $3,174 | 0.00% |
| 193 | US FOODS HOLDING CORP COM | USFD | 58 | $3,073 | 0.00% |
| 194 | OLIN CORPORATION | OLN | 62 | $2,923 | 0.00% |
| 195 | CROCS INC | CROX | 20 | $2,919 | 0.00% |
| 196 | ASGN INCORPORATED COMMON STOCK | ASGN | 32 | $2,821 | 0.00% |
| 197 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 13 | $2,522 | 0.00% |
| 198 | KFORCE INC COMMON STOCK | KFRC | 39 | $2,423 | 0.00% |
| 199 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 91 | $2,385 | 0.00% |
| 200 | ESSENT GROUP LTD COM | ESNT | 42 | $2,360 | 0.00% |
| 201 | MURPHY USA INC COM | MUSA | 5 | $2,347 | 0.00% |
| 202 | FABRINET | FN | 9 | $2,203 | 0.00% |
| 203 | LUMENTUM HOLDINGS INC COM | LITE | 43 | $2,190 | 0.00% |
| 204 | COCA COLA CONSOLIDATED INC COMMON STOCK | COKE | 2 | $2,170 | 0.00% |
| 205 | OVINTIV INC COMMON STOCK | OVV | 40 | $1,875 | 0.00% |
| 206 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | BIPC | 55 | $1,851 | 0.00% |
| 207 | V2X INC COMMON STOCK | VVX | 38 | $1,822 | 0.00% |
| 208 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 16 | $1,812 | 0.00% |
| 209 | CONCENTRIX CORPORATION COMMON STOCK | CNXC | 28 | $1,772 | 0.00% |
| 210 | ASSURANT INC | AIZN | 10 | $1,663 | 0.00% |
| 211 | PATRICK INDUSTRIES INC | 703343103 | 15 | $1,628 | 0.00% |
| 212 | OWENS & MINOR INC HOLDING CO | 690732102 | 119 | $1,607 | 0.00% |
| 213 | SKECHERS USA INC CL A | 830566105 | 23 | $1,590 | 0.00% |
| 214 | BRUNSWICK CORP | BC-PC | 21 | $1,528 | 0.00% |
| 215 | ASCENDIS PHARMA A S ADS | ASND | 11 | $1,500 | 0.00% |
| 216 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 30 | $1,468 | 0.00% |
| 217 | TENABLE HOLDINGS INC COMMON STOCK | 88025T102 | 33 | $1,438 | 0.00% |
| 218 | TECNOGLASS INC ORDINARY SHARES | TGLS | 28 | $1,405 | 0.00% |
| 219 | HELEN OF TROY LTD-BERMUDA | HELE | 15 | $1,391 | 0.00% |
| 220 | F N B CORPORATION COMMON STOCK | 302520101 | 100 | $1,368 | 0.00% |
| 221 | TENET HEALTHCARE CORPORATION | THC | 10 | $1,330 | 0.00% |
| 222 | CIVITAS RESOURCES INC COMMON STOCK | 17888H103 | 19 | $1,311 | 0.00% |
| 223 | RADIAN GROUP INC | RDN | 42 | $1,306 | 0.00% |
| 224 | BLUEPRINT MEDICINES CORPORATION COM | 09627Y109 | 12 | $1,293 | 0.00% |
| 225 | XPO INC COMMON STOCK | XPO | 12 | $1,274 | 0.00% |
| 226 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 6 | $1,232 | 0.00% |
| 227 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 18 | $1,228 | 0.00% |
| 228 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 23 | $1,225 | 0.00% |
| 229 | ENSTAR GROUP LIMITED | G3075P101 | 4 | $1,223 | 0.00% |
| 230 | RAPID7 INC COM | RPD | 28 | $1,210 | 0.00% |
| 231 | VALARIS LIMITED COMMON SHARES | VAL-WT | 16 | $1,192 | 0.00% |
| 232 | ICF INTL INC | 44925C103 | 8 | $1,188 | 0.00% |
| 233 | CBIZ INC | CBZ | 16 | $1,186 | 0.00% |
| 234 | LAMB WESTON HOLDINGS INC COMMON STOCK | LW | 14 | $1,177 | 0.00% |
| 235 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 27 | $1,177 | 0.00% |
| 236 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 10 | $1,176 | 0.00% |
| 237 | CACTUS INC CLASS A COMMON STOCK | WHD | 22 | $1,160 | 0.00% |
| 238 | KBR INC | KBR | 18 | $1,155 | 0.00% |
| 239 | EDGEWISE THERAPEUTICS INC COMMON STOCK | EWTX | 64 | $1,153 | 0.00% |
| 240 | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK | 92828Q109 | 5 | $1,129 | 0.00% |
| 241 | VARONIS SYSTEMS INC | VRNS | 23 | $1,103 | 0.00% |
| 242 | WNS HOLDINGS LIMITED ORDINARY SHARES | G98196101 | 21 | $1,103 | 0.00% |
| 243 | ADVANCE AUTO PARTS INC | AAP | 17 | $1,077 | 0.00% |
| 244 | ADIENT PLC ORDINARY SHARES | ADNT | 43 | $1,063 | 0.00% |
| 245 | ATI INC COMMON STOCK | ATI | 19 | $1,054 | 0.00% |
| 246 | CADENCE BANK COMMON STOCK | 12740C103 | 36 | $1,018 | 0.00% |
| 247 | UPBOUND GROUP INC COMMON STOCK | UPBD | 33 | $1,013 | 0.00% |
| 248 | IES HOLDINGS INC COM | IESC | 7 | $975 | 0.00% |
| 249 | HANMI FINANCIAL CORP | 410495204 | 58 | $970 | 0.00% |
| 250 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 26 | $966 | 0.00% |
| 251 | ROCKY BRANDS INC | RCKY | 26 | $961 | 0.00% |
| 252 | REGAL REXNORD CORPORATION | RRX | 7 | $947 | 0.00% |
| 253 | DIODES INC | DIOD | 13 | $935 | 0.00% |
| 254 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 25 | $925 | 0.00% |
| 255 | ICHOR HOLDINGS ORDINARY SHARES | ICHR | 24 | $925 | 0.00% |
| 256 | SMART GLOBAL HOLDINGS INC ORDINARY SHARES | PENG | 40 | $915 | 0.00% |
| 257 | EPLUS INC | PLUS | 12 | $884 | 0.00% |
| 258 | AMERICAN EAGLE OUTFITTERS INC | AEO | 44 | $878 | 0.00% |
| 259 | EVERTEC INC | EVTC | 25 | $831 | 0.00% |
| 260 | CROWN HOLDINGS INC | CCK | 11 | $818 | 0.00% |
| 261 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 35 | $799 | 0.00% |
| 262 | FIVE9 INC COM | FIVN | 18 | $794 | 0.00% |
| 263 | COLUMBUS MCKINNON CORP-N.Y. | CMCO | 22 | $760 | 0.00% |
| 264 | VISHAY PRECISION GROUP INC | VPG | 22 | $670 | 0.00% |
| 265 | BANKUNITED INC | BKU | 21 | $615 | 0.00% |
| 266 | AMERICAS CAR MART INC | 03062T105 | 9 | $542 | 0.00% |
| 267 | FIRST NORTHWEST BANCORP COM | FNWB | 50 | $485 | 0.00% |
| 268 | ARVINAS INC COMMON STOCK | ARVN | 12 | $319 | 0.00% |