13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001535293-24-000006
Total Value
$1.05B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 403,071 | $196.2M | 18.64% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 188,769 | $107.9M | 10.25% |
| 3 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 396,916 | $89.3M | 8.49% |
| 4 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 456,537 | $69.9M | 6.64% |
| 5 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,469,466 | $66.3M | 6.30% |
| 6 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 728,670 | $65.6M | 6.23% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 170,973 | $63.9M | 6.07% |
| 8 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 367,839 | $49.6M | 4.71% |
| 9 | SPDR S&P DIVIDEND ETF | 78464A763 | 343,927 | $48.7M | 4.63% |
| 10 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 499,928 | $40.2M | 3.82% |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 217,889 | $39.0M | 3.70% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 324,857 | $37.9M | 3.60% |
| 13 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 313,726 | $26.0M | 2.47% |
| 14 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 95,279 | $23.6M | 2.24% |
| 15 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 252,187 | $22.0M | 2.09% |
| 16 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 89,551 | $8.4M | 0.79% |
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 97,573 | $7.8M | 0.74% |
| 18 | SPDR GOLD TR GOLD SHS | GLD | 30,816 | $7.6M | 0.72% |
| 19 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 78,756 | $7.5M | 0.71% |
| 20 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $7.2M | 0.69% |
| 21 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 57,762 | $6.5M | 0.62% |
| 22 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 52,087 | $5.1M | 0.49% |
| 23 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 51,110 | $4.7M | 0.45% |
| 24 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 48,230 | $4.7M | 0.44% |
| 25 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 36,063 | $3.7M | 0.35% |
| 26 | MICROSOFT CORP | MSFT | 7,978 | $3.4M | 0.32% |
| 27 | TESLA INC COMMON STOCK | TSLA | 12,863 | $3.4M | 0.32% |
| 28 | NVIDIA CORP | NVDA | 27,179 | $3.3M | 0.31% |
| 29 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 130,158 | $2.7M | 0.26% |
| 30 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 7,693 | $1.3M | 0.12% |
| 31 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 39,506 | $995,551 | 0.09% |
| 32 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 11,113 | $916,711 | 0.09% |
| 33 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,520 | $862,387 | 0.08% |
| 34 | BROADCOM INC COMMON STOCK | AVGO | 4,581 | $791,093 | 0.08% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,348 | $784,334 | 0.07% |
| 36 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 4,702 | $777,194 | 0.07% |
| 37 | ELI LILLY & CO | LLY | 859 | $754,022 | 0.07% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,452 | $726,646 | 0.07% |
| 39 | NU HOLDINGS LTD CLASS A ORDINARY SHARES | NU | 52,370 | $726,372 | 0.07% |
| 40 | VISA INC CL A COMMON STOCK | V | 2,372 | $652,703 | 0.06% |
| 41 | EXXON MOBIL CORP | XOM | 4,643 | $537,752 | 0.05% |
| 42 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 8,363 | $463,645 | 0.04% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,161 | $448,688 | 0.04% |
| 44 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 5,859 | $443,819 | 0.04% |
| 45 | HOME DEPOT INC | HD | 1,091 | $435,887 | 0.04% |
| 46 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 2,199 | $391,356 | 0.04% |
| 47 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,118 | $390,965 | 0.04% |
| 48 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 395 | $349,820 | 0.03% |
| 49 | ROKU INC CLASS A COMMON STOCK | ROKU | 4,666 | $347,197 | 0.03% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 4,077 | $344,670 | 0.03% |
| 51 | ORACLE CORPORATION | ORCL-PD | 1,965 | $331,574 | 0.03% |
| 52 | SHUTTERSTOCK INC COM | SSTK | 9,000 | $319,770 | 0.03% |
| 53 | EATON CORPORATION PLC | ETN | 891 | $292,649 | 0.03% |
| 54 | ABBVIE INC | ABBV | 1,413 | $275,238 | 0.03% |
| 55 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $258,056 | 0.02% |
| 56 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 2,687 | $253,411 | 0.02% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 470 | $247,591 | 0.02% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 2,923 | $243,632 | 0.02% |
| 59 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,010 | $242,446 | 0.02% |
| 60 | CHUBB LTD COM | CB | 837 | $242,370 | 0.02% |
| 61 | T MOBILE US INC | TMUSZ | 1,171 | $240,266 | 0.02% |
| 62 | DANAHER CORPORATION | 235851102 | 859 | $236,603 | 0.02% |
| 63 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 1,208 | $234,654 | 0.02% |
| 64 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 1,782 | $224,193 | 0.02% |
| 65 | WELLS FARGO & CO | 949746101 | 4,000 | $223,600 | 0.02% |
| 66 | UNION PACIFIC CORP | UNP | 904 | $220,775 | 0.02% |
| 67 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $214,860 | 0.02% |
| 68 | TJX COMPANIES INC NEW | 872540109 | 1,758 | $206,565 | 0.02% |
| 69 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $204,076 | 0.02% |
| 70 | QUALCOMM INC | QCOM | 1,194 | $203,135 | 0.02% |
| 71 | WALMART INC COMMON STOCK | WMT | 2,517 | $200,806 | 0.02% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 740 | $200,251 | 0.02% |
| 73 | CARVANA CO CLASS A COMMON STOCK | CVNA | 1,169 | $198,473 | 0.02% |
| 74 | CHEVRON CORPORATION | CVX | 1,355 | $197,139 | 0.02% |
| 75 | PEPSICO INC COMMON STOCK | PEP | 1,151 | $195,670 | 0.02% |
| 76 | CARRIER GLOBAL CORPORATION COMMON STOCK | CARR | 2,430 | $195,664 | 0.02% |
| 77 | REPUBLIC SERVICES INC | 760759100 | 979 | $195,193 | 0.02% |
| 78 | LOCKHEED MARTIN CORP | LMT | 335 | $195,091 | 0.02% |
| 79 | MCDONALDS CORP | MCD | 612 | $185,858 | 0.02% |
| 80 | WASTE MANAGEMENT INC DEL | 94106L109 | 892 | $183,315 | 0.02% |
| 81 | CONOCOPHILLIPS COMMON STOCK | COP | 1,732 | $181,375 | 0.02% |
| 82 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 862 | $180,279 | 0.02% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 292 | $179,411 | 0.02% |
| 84 | COCA COLA COMPANY (THE) | KO | 2,403 | $172,511 | 0.02% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 345 | $171,986 | 0.02% |
| 86 | FLEX LTD ORDINARY SHARES | FLEX | 5,047 | $169,377 | 0.02% |
| 87 | QUEST DIAGNOSTICS INC | DGX | 1,087 | $168,268 | 0.02% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 967 | $167,823 | 0.02% |
| 89 | NETFLIX INC COM | NFLX | 237 | $167,642 | 0.02% |
| 90 | ON SEMICONDUCTOR CORP | ON | 2,192 | $163,063 | 0.02% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 664 | $162,634 | 0.02% |
| 92 | SERVICENOW INC COM | NOW | 175 | $154,313 | 0.01% |
| 93 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 437 | $151,945 | 0.01% |
| 94 | PUBLIC STORAGE | PSA-PS | 425 | $151,572 | 0.01% |
| 95 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 919 | $144,200 | 0.01% |
| 96 | MERCK & CO INC | MRK | 1,243 | $141,317 | 0.01% |
| 97 | MARVELL TECHNOLOGY INC COMMON STOCK | MRVL | 1,987 | $141,057 | 0.01% |
| 98 | LYONDELLBASELL INDUSTRIES N V CL A | LYB | 1,421 | $137,027 | 0.01% |
| 99 | TARGET CORP | TGT | 877 | $136,093 | 0.01% |
| 100 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 852 | $135,144 | 0.01% |
| 101 | VAXCYTE INC COMMON STOCK | PCVX | 1,171 | $132,487 | 0.01% |
| 102 | LOWES COMPANIES INC | 548661107 | 466 | $124,487 | 0.01% |
| 103 | BWX TECHNOLOGIES INC COM | BWXT | 1,134 | $123,141 | 0.01% |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 556 | $122,787 | 0.01% |
| 105 | TRACTOR SUPPLY CO | TSCO | 426 | $121,896 | 0.01% |
| 106 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 1,344 | $119,253 | 0.01% |
| 107 | NETAPP INC | NTAP | 970 | $117,603 | 0.01% |
| 108 | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | SE | 1,075 | $116,896 | 0.01% |
| 109 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $116,369 | 0.01% |
| 110 | FIRST SOLAR INC | FSLR | 441 | $112,786 | 0.01% |
| 111 | BLACKROCK INC | BLK | 113 | $106,809 | 0.01% |
| 112 | MCKESSON CORP | MCK | 214 | $104,486 | 0.01% |
| 113 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 3,369 | $101,070 | 0.01% |
| 114 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 386 | $99,202 | 0.01% |
| 115 | STAG INDUSTRIAL INC | 85254J102 | 2,503 | $98,218 | 0.01% |
| 116 | ENOVA INTERNATIONAL INC | 29357K103 | 1,163 | $96,041 | 0.01% |
| 117 | INTUITIVE SURGICAL INC COM | ISRG | 200 | $95,836 | 0.01% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 213 | $95,075 | 0.01% |
| 119 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 583 | $92,779 | 0.01% |
| 120 | ARES CAPITAL CORPORATION | ARCC | 4,419 | $92,401 | 0.01% |
| 121 | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | FND | 738 | $90,604 | 0.01% |
| 122 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 805 | $89,057 | 0.01% |
| 123 | ZOETIS INC CL A | ZTS | 446 | $86,885 | 0.01% |
| 124 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 82452J109 | 988 | $86,796 | 0.01% |
| 125 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 373 | $86,111 | 0.01% |
| 126 | CORNING INC | GLW | 1,867 | $83,772 | 0.01% |
| 127 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 4,269 | $82,306 | 0.01% |
| 128 | STARBUCKS CORP | SBUX | 819 | $79,738 | 0.01% |
| 129 | TOLL BROTHERS INC | TOL | 509 | $79,073 | 0.01% |
| 130 | HUBSPOT INC COM | HUBS | 144 | $77,184 | 0.01% |
| 131 | NASDAQ INC COM | NDAQ | 1,062 | $77,101 | 0.01% |
| 132 | PROGRESSIVE CORP-OHIO | 743315103 | 307 | $77,088 | 0.01% |
| 133 | DARDEN RESTAURANTS INC | DRI | 453 | $75,520 | 0.01% |
| 134 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 700 | $75,131 | 0.01% |
| 135 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 994 | $73,476 | 0.01% |
| 136 | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | DELL | 610 | $73,334 | 0.01% |
| 137 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 886 | $72,670 | 0.01% |
| 138 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 17 | $72,218 | 0.01% |
| 139 | API GROUP CORPORATION COMMON STOCK | APG | 2,104 | $70,779 | 0.01% |
| 140 | TEMPUR SEALY INTERNATIONAL INC | SGI | 1,273 | $69,735 | 0.01% |
| 141 | AMERICAN HEALTHCARE REIT INC COMMON STOCK | AHR | 2,668 | $69,688 | 0.01% |
| 142 | QUANTA SERVICES INC | 74762E102 | 231 | $68,547 | 0.01% |
| 143 | DATADOG INC CLASS A COMMON STOCK | DDOG | 579 | $66,122 | 0.01% |
| 144 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 122 | $65,405 | 0.01% |
| 145 | WALT DISNEY CO | 254687106 | 674 | $64,711 | 0.01% |
| 146 | MASTERCARD INCORPORATED | MA | 127 | $62,692 | 0.01% |
| 147 | MONGODB INC CLASS A COMMON STOCK | MDB | 225 | $60,644 | 0.01% |
| 148 | COINBASE GLOBAL INC CLASS A COMMON STOCK | COIN | 311 | $59,473 | 0.01% |
| 149 | MORGAN STANLEY | MS-PQ | 568 | $59,134 | 0.01% |
| 150 | ADOBE INC COMMON STOCK | ADBE | 113 | $58,249 | 0.01% |
| 151 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 390 | $58,145 | 0.01% |
| 152 | PARKER HANNIFIN CORP | PH | 91 | $57,582 | 0.01% |
| 153 | INTAPP INC COMMON STOCK | INTA | 1,209 | $57,476 | 0.01% |
| 154 | PROLOGIS INC | PLDGP | 457 | $57,395 | 0.01% |
| 155 | CYTOKINETICS INCORPORATED | CYTK | 1,080 | $56,527 | 0.01% |
| 156 | MARQETA INC CLASS A COMMON STOCK | MQ | 10,492 | $52,250 | 0.00% |
| 157 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 4,639 | $48,710 | 0.00% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 511 | $47,007 | 0.00% |
| 159 | PALO ALTO NETWORKS INC COMMON STOCK | PANW | 138 | $46,334 | 0.00% |
| 160 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 198 | $45,603 | 0.00% |
| 161 | LINDE PLC ORDINARY SHARES | LIN | 95 | $45,553 | 0.00% |
| 162 | GENPACT LIMITED | G | 1,169 | $45,299 | 0.00% |
| 163 | ULTA BEAUTY INC COMMON STOCK | ULTA | 110 | $44,441 | 0.00% |
| 164 | PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 554 | $43,328 | 0.00% |
| 165 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 2,520 | $41,958 | 0.00% |
| 166 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $41,517 | 0.00% |
| 167 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 175 | $41,088 | 0.00% |
| 168 | BLACKSTONE INC COMMON STOCK | BX | 259 | $40,129 | 0.00% |
| 169 | CIENA CORPORATION | CIEN | 626 | $38,693 | 0.00% |
| 170 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 349 | $38,313 | 0.00% |
| 171 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 327 | $37,445 | 0.00% |
| 172 | INTUIT INC | INTU | 60 | $37,142 | 0.00% |
| 173 | INSIGHT ENTERPRISES INC | NSIT | 174 | $37,072 | 0.00% |
| 174 | MAGNITE INC COMMON STOCK | MGNI | 2,700 | $37,044 | 0.00% |
| 175 | FORTIVE CORPORATION COMMON STOCK | FTV | 461 | $36,511 | 0.00% |
| 176 | NEXTRACKER INC CLASS A COMMON STOCK | NXT | 928 | $36,099 | 0.00% |
| 177 | STERIS PLC ORDINARY SHARES | STE | 149 | $35,618 | 0.00% |
| 178 | US FOODS HOLDING CORP COM | USFD | 582 | $35,013 | 0.00% |
| 179 | CONSTELLATION BRANDS INC CL A | STZ | 128 | $33,075 | 0.00% |
| 180 | BRINK'S COMPANY | BCO | 284 | $32,475 | 0.00% |
| 181 | EXELON CORPORATION | EXC | 802 | $32,385 | 0.00% |
| 182 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 502 | $32,339 | 0.00% |
| 183 | MAXIMUS INC | MMS | 347 | $32,167 | 0.00% |
| 184 | OLIN CORPORATION | OLN | 616 | $30,166 | 0.00% |
| 185 | CDW CORPORATION COM | CDW | 126 | $28,545 | 0.00% |
| 186 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 944 | $27,848 | 0.00% |
| 187 | ASGN INCORPORATED COMMON STOCK | ASGN | 289 | $26,981 | 0.00% |
| 188 | CROCS INC | CROX | 184 | $26,553 | 0.00% |
| 189 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 115 | $25,652 | 0.00% |
| 190 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 46 | $25,475 | 0.00% |
| 191 | LUMENTUM HOLDINGS INC COM | LITE | 392 | $25,296 | 0.00% |
| 192 | COCA COLA CONSOLIDATED INC COMMON STOCK | COKE | 18 | $23,327 | 0.00% |
| 193 | MURPHY USA INC COM | MUSA | 46 | $22,981 | 0.00% |
| 194 | VERALTO CORPORATION COMMON STOCK | VLTO | 203 | $22,391 | 0.00% |
| 195 | KFORCE INC COMMON STOCK | KFRC | 354 | $21,789 | 0.00% |
| 196 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | BIPC | 498 | $21,608 | 0.00% |
| 197 | ESSENT GROUP LTD COM | ESNT | 326 | $20,822 | 0.00% |
| 198 | ECOLAB INC | ECL | 80 | $20,367 | 0.00% |
| 199 | WAYFAIR INC CL A | W | 342 | $19,412 | 0.00% |
| 200 | GARTNER INC | IT | 38 | $19,340 | 0.00% |
| 201 | ILLUMINA INC | ILMN | 148 | $19,258 | 0.00% |
| 202 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 10 | $19,197 | 0.00% |
| 203 | PATRICK INDUSTRIES INC | 703343103 | 134 | $19,039 | 0.00% |
| 204 | FABRINET | FN | 79 | $18,942 | 0.00% |
| 205 | APTIV PLC | APTV | 255 | $18,931 | 0.00% |
| 206 | V2X INC COMMON STOCK | VVX | 339 | $18,831 | 0.00% |
| 207 | ASSURANT INC | AIZN | 94 | $18,795 | 0.00% |
| 208 | TECNOGLASS INC ORDINARY SHARES | TGLS | 255 | $17,580 | 0.00% |
| 209 | IES HOLDINGS INC COM | IESC | 88 | $17,574 | 0.00% |
| 210 | OWENS & MINOR INC HOLDING CO | 690732102 | 1,085 | $17,555 | 0.00% |
| 211 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 277 | $16,396 | 0.00% |
| 212 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 125 | $16,381 | 0.00% |
| 213 | BRUNSWICK CORP | BC-PC | 189 | $15,976 | 0.00% |
| 214 | ASCENDIS PHARMA A S ADS | ASND | 103 | $14,896 | 0.00% |
| 215 | TENET HEALTHCARE CORPORATION | THC | 89 | $14,527 | 0.00% |
| 216 | CADENCE DESIGN SYSTEMS INC | CDNS | 52 | $14,255 | 0.00% |
| 217 | SKECHERS USA INC CL A | 830566105 | 206 | $14,107 | 0.00% |
| 218 | OVINTIV INC COMMON STOCK | OVV | 365 | $14,005 | 0.00% |
| 219 | HAEMONETICS CORP-MASS | HAE | 174 | $13,885 | 0.00% |
| 220 | COLUMBUS MCKINNON CORP-N.Y. | CMCO | 386 | $13,730 | 0.00% |
| 221 | RADIAN GROUP INC | RDN | 386 | $13,441 | 0.00% |
| 222 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 285 | $13,221 | 0.00% |
| 223 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 93 | $12,811 | 0.00% |
| 224 | MGP INGREDIENTS INC | MGPI | 155 | $12,808 | 0.00% |
| 225 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 275 | $12,587 | 0.00% |
| 226 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 162 | $12,186 | 0.00% |
| 227 | CACTUS INC CLASS A COMMON STOCK | WHD | 205 | $11,986 | 0.00% |
| 228 | VARONIS SYSTEMS INC | VRNS | 213 | $11,977 | 0.00% |
| 229 | TENABLE HOLDINGS INC COMMON STOCK | 88025T102 | 298 | $11,896 | 0.00% |
| 230 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 54 | $11,643 | 0.00% |
| 231 | ATI INC COMMON STOCK | ATI | 173 | $11,465 | 0.00% |
| 232 | STIFEL FINANCIAL CORP | 860630102 | 121 | $11,333 | 0.00% |
| 233 | EPLUS INC | PLUS | 113 | $11,167 | 0.00% |
| 234 | EVERTEC INC | EVTC | 329 | $11,153 | 0.00% |
| 235 | WEX INC | WEX | 53 | $11,082 | 0.00% |
| 236 | BLUEPRINT MEDICINES CORPORATION COM | 09627Y109 | 119 | $11,013 | 0.00% |
| 237 | KBR INC | KBR | 167 | $10,718 | 0.00% |
| 238 | CIVITAS RESOURCES INC COMMON STOCK | 17888H103 | 201 | $10,293 | 0.00% |
| 239 | CADENCE BANK COMMON STOCK | 12740C103 | 329 | $10,291 | 0.00% |
| 240 | REGAL REXNORD CORPORATION | RRX | 61 | $10,198 | 0.00% |
| 241 | GMS INC COM | 36251C103 | 112 | $10,165 | 0.00% |
| 242 | WNS HOLDINGS LIMITED ORDINARY SHARES | G98196101 | 195 | $10,146 | 0.00% |
| 243 | CBIZ INC | CBZ | 147 | $9,823 | 0.00% |
| 244 | HANMI FINANCIAL CORP | 410495204 | 524 | $9,663 | 0.00% |
| 245 | UPBOUND GROUP INC COMMON STOCK | UPBD | 294 | $9,534 | 0.00% |
| 246 | RAPID7 INC COM | RPD | 252 | $9,415 | 0.00% |
| 247 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 44 | $9,347 | 0.00% |
| 248 | LEAR CORPORATION | LEA | 82 | $9,243 | 0.00% |
| 249 | ARCBEST CORPORATION | ARCB | 83 | $9,072 | 0.00% |
| 250 | VISHAY PRECISION GROUP INC | VPG | 349 | $8,896 | 0.00% |
| 251 | AMERICAN EAGLE OUTFITTERS INC | AEO | 396 | $8,696 | 0.00% |
| 252 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 317 | $8,629 | 0.00% |
| 253 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 238 | $8,370 | 0.00% |
| 254 | VALARIS LIMITED COMMON SHARES | VAL-WT | 149 | $8,353 | 0.00% |
| 255 | CALERES INC COM | CAL | 218 | $7,279 | 0.00% |
| 256 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 183 | $6,076 | 0.00% |
| 257 | SMART GLOBAL HOLDINGS INC ORDINARY SHARES | PENG | 282 | $6,007 | 0.00% |
| 258 | ROCKY BRANDS INC | RCKY | 185 | $5,881 | 0.00% |
| 259 | DIODES INC | DIOD | 92 | $5,853 | 0.00% |
| 260 | BANKUNITED INC | BKU | 145 | $5,156 | 0.00% |
| 261 | ADVANCE AUTO PARTS INC | AAP | 120 | $4,966 | 0.00% |
| 262 | FIRST NORTHWEST BANCORP COM | FNWB | 351 | $3,766 | 0.00% |
| 263 | REGENERON PHARMACEUTICALS INC | REGN | 3 | $3,128 | 0.00% |
| 264 | PENUMBRA INC COM | PEN | 13 | $2,490 | 0.00% |
| 265 | INSULET CORPORATION | PODD | 9 | $2,088 | 0.00% |
| 266 | ARVINAS INC COMMON STOCK | ARVN | 80 | $1,979 | 0.00% |
| 267 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7 | $1,924 | 0.00% |
| 268 | STRYKER CORP | SYK | 4 | $1,441 | 0.00% |
| 269 | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | LEGN | 28 | $1,380 | 0.00% |
| 270 | EXACT SCIENCES CORP | 30063P105 | 19 | $1,253 | 0.00% |
| 271 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 457730109 | 6 | $1,215 | 0.00% |
| 272 | MASIMO CORP | MASI | 9 | $1,199 | 0.00% |
| 273 | SURGERY PARTNERS INC COM | SGRY | 36 | $1,149 | 0.00% |
| 274 | GLAUKOS CORPORATION COM | GKOS | 8 | $1,026 | 0.00% |
| 275 | CVS HEALTH CORPORATION | CVS | 15 | $921 | 0.00% |
| 276 | 10X GENOMICS INC CLASS A COMMON STOCK | TXG | 39 | $884 | 0.00% |
| 277 | VEEVA SYSTEMS INC CL A COM | VEEV | 4 | $843 | 0.00% |
| 278 | BRUKER CORPORATION | BRKRP | 11 | $777 | 0.00% |
| 279 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 26 | $733 | 0.00% |
| 280 | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | PRCT | 9 | $716 | 0.00% |
| 281 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRVA | 39 | $705 | 0.00% |
| 282 | NUVALENT INC CLASS A COMMON STOCK | NUVL | 7 | $694 | 0.00% |
| 283 | MOLINA HEALTHCARE INC | MOH | 2 | $684 | 0.00% |
| 284 | ALIGNMENT HEALTHCARE INC COMMON STOCK | ALHC | 51 | $585 | 0.00% |
| 285 | LIFESTANCE HEALTH GROUP INC COMMON STOCK | LFST | 78 | $541 | 0.00% |
| 286 | MERUS N V COM | N5749R100 | 9 | $430 | 0.00% |
| 287 | XENON PHARMACEUTICALS INC | XENE | 11 | $425 | 0.00% |
| 288 | ARCELLX INC COMMON STOCK | ACLX | 5 | $414 | 0.00% |
| 289 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | MLTX | 8 | $395 | 0.00% |
| 290 | DYNE THERAPEUTICS INC COMMON STOCK | DYN | 11 | $372 | 0.00% |
| 291 | PHREESIA INC COMMON STOCK | PHR | 16 | $364 | 0.00% |
| 292 | AGILON HEALTH INC COMMON STOCK | AGL | 97 | $363 | 0.00% |
| 293 | BIONTECH SE AMERICAN DEPOSITARY SHARE | BNTX | 3 | $355 | 0.00% |
| 294 | KEROS THERAPEUTICS INC COMMON STOCK | KROS | 6 | $339 | 0.00% |
| 295 | VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 14 | $327 | 0.00% |
| 296 | JANUX THERAPEUTICS INC COMMON STOCK | JANX | 7 | $324 | 0.00% |
| 297 | CARGO THERAPEUTICS INC COMMON STOCK | 14179K101 | 14 | $244 | 0.00% |
| 298 | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | IMCR | 5 | $157 | 0.00% |