13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001535293-25-000001
Total Value
$1.23B
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 328,616 | $169.4M | 13.78% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 576,876 | $135.3M | 11.00% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 331,322 | $134.3M | 10.92% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 664,939 | $76.4M | 6.22% |
| 5 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,569,240 | $75.8M | 6.16% |
| 6 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 750,924 | $72.9M | 5.93% |
| 7 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 691,163 | $58.4M | 4.75% |
| 8 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 400,122 | $54.9M | 4.47% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 83,028 | $48.8M | 3.97% |
| 10 | SPDR S&P DIVIDEND ETF | 78464A763 | 347,669 | $45.8M | 3.72% |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 229,372 | $40.1M | 3.26% |
| 12 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 289,204 | $38.2M | 3.10% |
| 13 | SPDR SER TR S&P INS ETF | 78464A789 | 646,853 | $36.5M | 2.96% |
| 14 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 292,502 | $26.3M | 2.14% |
| 15 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 98,444 | $24.1M | 1.96% |
| 16 | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 417,384 | $23.0M | 1.87% |
| 17 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 260,267 | $22.4M | 1.82% |
| 18 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 160,210 | $13.4M | 1.09% |
| 19 | SPDR GOLD TR GOLD SHS | GLD | 35,021 | $8.4M | 0.69% |
| 20 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 93,675 | $8.4M | 0.68% |
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 99,524 | $7.8M | 0.64% |
| 22 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $7.7M | 0.63% |
| 23 | NVIDIA CORP | NVDA | 45,103 | $6.2M | 0.50% |
| 24 | TESLA INC COMMON STOCK | TSLA | 14,070 | $5.9M | 0.48% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 10,585 | $5.7M | 0.47% |
| 26 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 44,851 | $4.8M | 0.39% |
| 27 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 51,910 | $4.7M | 0.39% |
| 28 | MICROSOFT CORP | MSFT | 10,810 | $4.6M | 0.37% |
| 29 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,010 | $3.6M | 0.29% |
| 30 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 69,555 | $3.5M | 0.29% |
| 31 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 135,938 | $2.9M | 0.23% |
| 32 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 25,470 | $2.5M | 0.20% |
| 33 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 11,267 | $2.2M | 0.18% |
| 34 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 11,066 | $2.1M | 0.17% |
| 35 | BROADCOM INC COMMON STOCK | AVGO | 8,111 | $1.9M | 0.16% |
| 36 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,688 | $1.6M | 0.13% |
| 37 | VISA INC CL A COMMON STOCK | V | 4,386 | $1.4M | 0.11% |
| 38 | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 81369Y308 | 16,582 | $1.3M | 0.11% |
| 39 | ELI LILLY & CO | LLY | 1,364 | $1.1M | 0.09% |
| 40 | JPMORGAN CHASE & CO | VYLD | 4,394 | $1.1M | 0.09% |
| 41 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 39,506 | $975,798 | 0.08% |
| 42 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 11,113 | $961,608 | 0.08% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,889 | $959,234 | 0.08% |
| 44 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 7,948 | $781,527 | 0.06% |
| 45 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 3,853 | $772,103 | 0.06% |
| 46 | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | IBIT | 14,192 | $759,982 | 0.06% |
| 47 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,429 | $756,712 | 0.06% |
| 48 | NU HOLDINGS LTD CLASS A ORDINARY SHARES | NU | 69,669 | $741,975 | 0.06% |
| 49 | HOME DEPOT INC | HD | 1,883 | $733,297 | 0.06% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,975 | $674,135 | 0.05% |
| 51 | ROKU INC CLASS A COMMON STOCK | ROKU | 8,859 | $663,451 | 0.05% |
| 52 | EXXON MOBIL CORP | XOM | 6,052 | $640,060 | 0.05% |
| 53 | ORACLE CORPORATION | ORCL-PD | 3,714 | $619,904 | 0.05% |
| 54 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,656 | $583,723 | 0.05% |
| 55 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,910 | $569,778 | 0.05% |
| 56 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 3,134 | $521,842 | 0.04% |
| 57 | ABBVIE INC | ABBV | 2,908 | $512,390 | 0.04% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 3,064 | $511,964 | 0.04% |
| 59 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 6,641 | $503,122 | 0.04% |
| 60 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 527 | $486,005 | 0.04% |
| 61 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 8,363 | $474,517 | 0.04% |
| 62 | WELLS FARGO & CO | 949746101 | 6,725 | $473,507 | 0.04% |
| 63 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,800 | $458,360 | 0.04% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 4,866 | $436,383 | 0.04% |
| 65 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,621 | $434,556 | 0.04% |
| 66 | T MOBILE US INC | TMUSZ | 1,960 | $432,494 | 0.04% |
| 67 | SERVICENOW INC COM | NOW | 405 | $432,419 | 0.04% |
| 68 | EATON CORPORATION PLC | ETN | 1,283 | $426,444 | 0.03% |
| 69 | TJX COMPANIES INC NEW | 872540109 | 3,429 | $415,218 | 0.03% |
| 70 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 6,744 | $409,833 | 0.03% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 5,569 | $399,631 | 0.03% |
| 72 | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 922042858 | 9,020 | $397,872 | 0.03% |
| 73 | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 18,333 | $389,393 | 0.03% |
| 74 | ISHARES TIPS BOND ETF | 464287176 | 3,535 | $377,114 | 0.03% |
| 75 | MARVELL TECHNOLOGY INC COMMON STOCK | MRVL | 3,366 | $375,848 | 0.03% |
| 76 | NETFLIX INC COM | NFLX | 403 | $362,873 | 0.03% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 621 | $356,175 | 0.03% |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,608 | $354,162 | 0.03% |
| 79 | CHEVRON CORPORATION | CVX | 2,424 | $346,802 | 0.03% |
| 80 | ENOVA INTERNATIONAL INC | 29357K103 | 3,552 | $344,331 | 0.03% |
| 81 | CHUBB LTD COM | CB | 1,207 | $332,420 | 0.03% |
| 82 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 2,310 | $331,185 | 0.03% |
| 83 | FLEX LTD ORDINARY SHARES | FLEX | 8,534 | $329,668 | 0.03% |
| 84 | QUALCOMM INC | QCOM | 2,127 | $328,792 | 0.03% |
| 85 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,607 | $325,048 | 0.03% |
| 86 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 1,702 | $319,908 | 0.03% |
| 87 | COCA COLA COMPANY (THE) | KO | 5,128 | $318,090 | 0.03% |
| 88 | MCDONALDS CORP | MCD | 1,098 | $317,981 | 0.03% |
| 89 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 82452J109 | 3,021 | $316,752 | 0.03% |
| 90 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 61 | $304,443 | 0.02% |
| 91 | WALT DISNEY CO | 254687106 | 2,734 | $302,927 | 0.02% |
| 92 | CARVANA CO CLASS A COMMON STOCK | CVNA | 1,408 | $296,454 | 0.02% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 1,954 | $294,995 | 0.02% |
| 94 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 1,646 | $294,667 | 0.02% |
| 95 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 10,264 | $293,140 | 0.02% |
| 96 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 2,724 | $292,776 | 0.02% |
| 97 | LOCKHEED MARTIN CORP | LMT | 602 | $290,989 | 0.02% |
| 98 | MERCK & CO INC | MRK | 2,952 | $290,388 | 0.02% |
| 99 | NETAPP INC | NTAP | 2,388 | $278,178 | 0.02% |
| 100 | SHUTTERSTOCK INC COM | SSTK | 9,000 | $273,960 | 0.02% |
| 101 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,806 | $269,762 | 0.02% |
| 102 | INTUITIVE SURGICAL INC COM | ISRG | 503 | $265,061 | 0.02% |
| 103 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,336 | $257,194 | 0.02% |
| 104 | BLACKROCK INC COMMON STOCK | BLK | 247 | $253,775 | 0.02% |
| 105 | REPUBLIC SERVICES INC | 760759100 | 1,233 | $248,067 | 0.02% |
| 106 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 13,000 | $243,490 | 0.02% |
| 107 | UNION PACIFIC CORP | UNP | 1,060 | $241,457 | 0.02% |
| 108 | API GROUP CORPORATION COMMON STOCK | APG | 6,630 | $238,813 | 0.02% |
| 109 | ON SEMICONDUCTOR CORP | ON | 3,716 | $235,817 | 0.02% |
| 110 | APPLOVIN CORPORATION CLASS A COMMON STOCK | APP | 703 | $235,772 | 0.02% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 1,129 | $234,234 | 0.02% |
| 112 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3,084 | $233,335 | 0.02% |
| 113 | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | DELL | 2,018 | $231,707 | 0.02% |
| 114 | VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 922908553 | 2,600 | $229,606 | 0.02% |
| 115 | WALMART INC COMMON STOCK | WMT | 2,517 | $227,965 | 0.02% |
| 116 | TEMPUR SEALY INTERNATIONAL INC | SGI | 3,915 | $223,077 | 0.02% |
| 117 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $221,225 | 0.02% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 470 | $219,264 | 0.02% |
| 119 | DANAHER CORPORATION | 235851102 | 922 | $211,737 | 0.02% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 740 | $211,374 | 0.02% |
| 121 | CORNING INC | GLW | 4,386 | $207,633 | 0.02% |
| 122 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 634 | $207,305 | 0.02% |
| 123 | CISCO SYSTEMS INC | CSCO | 3,453 | $204,383 | 0.02% |
| 124 | MCKESSON CORP | MCK | 356 | $203,187 | 0.02% |
| 125 | TOLL BROTHERS INC | TOL | 1,599 | $201,666 | 0.02% |
| 126 | ISHARES MSCI WORLD ETF | 464286392 | 1,274 | $198,897 | 0.02% |
| 127 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $196,255 | 0.02% |
| 128 | QUANTA SERVICES INC | 74762E102 | 611 | $194,897 | 0.02% |
| 129 | LOWES COMPANIES INC | 548661107 | 787 | $194,177 | 0.02% |
| 130 | TRACTOR SUPPLY CO | TSCO | 3,628 | $190,797 | 0.02% |
| 131 | BLOCK INC CLASS A COMMON STOCK | BSQKZ | 2,174 | $190,182 | 0.02% |
| 132 | XYLEM INC COM | XYL | 1,632 | $189,769 | 0.02% |
| 133 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 4,367 | $189,397 | 0.02% |
| 134 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 5,365 | $181,176 | 0.01% |
| 135 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $178,462 | 0.01% |
| 136 | ARES CAPITAL CORPORATION | ARCC | 7,932 | $174,028 | 0.01% |
| 137 | HUBSPOT INC COM | HUBS | 248 | $173,478 | 0.01% |
| 138 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 273 | $169,249 | 0.01% |
| 139 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 730 | $165,214 | 0.01% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 346 | $160,402 | 0.01% |
| 141 | VAXCYTE INC COMMON STOCK | PCVX | 1,907 | $156,355 | 0.01% |
| 142 | COINBASE GLOBAL INC CLASS A COMMON STOCK | COIN | 611 | $156,147 | 0.01% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 293 | $152,020 | 0.01% |
| 144 | STAG INDUSTRIAL INC | 85254J102 | 4,497 | $151,819 | 0.01% |
| 145 | DARDEN RESTAURANTS INC | DRI | 810 | $151,284 | 0.01% |
| 146 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,858 | $147,260 | 0.01% |
| 147 | SHOPIFY INC CL A | SHOP | 1,376 | $146,805 | 0.01% |
| 148 | FISERV INC COMMON STOCK | FISV | 705 | $145,420 | 0.01% |
| 149 | DOMINOS PIZZA INC COMMON STOCK | DPZ | 345 | $145,148 | 0.01% |
| 150 | CONOCOPHILLIPS COMMON STOCK | COP | 1,471 | $142,819 | 0.01% |
| 151 | DATADOG INC CLASS A COMMON STOCK | DDOG | 983 | $141,719 | 0.01% |
| 152 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 3,353 | $140,625 | 0.01% |
| 153 | AMERICAN HEALTHCARE REIT INC COMMON STOCK | AHR | 4,799 | $135,956 | 0.01% |
| 154 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 1,495 | $133,952 | 0.01% |
| 155 | CVS HEALTH CORPORATION | CVS | 3,013 | $132,391 | 0.01% |
| 156 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,656 | $130,162 | 0.01% |
| 157 | STARBUCKS CORP | SBUX | 1,397 | $126,540 | 0.01% |
| 158 | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | FND | 1,247 | $124,563 | 0.01% |
| 159 | MORGAN STANLEY | MS-PQ | 980 | $123,235 | 0.01% |
| 160 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 436 | $119,961 | 0.01% |
| 161 | PARKER HANNIFIN CORP | PH | 174 | $110,807 | 0.01% |
| 162 | PROGRESSIVE CORP-OHIO | 743315103 | 444 | $106,382 | 0.01% |
| 163 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 3,890 | $104,369 | 0.01% |
| 164 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $103,348 | 0.01% |
| 165 | ECOLAB INC | ECL | 438 | $102,720 | 0.01% |
| 166 | STERIS PLC ORDINARY SHARES | STE | 460 | $94,337 | 0.01% |
| 167 | MONGODB INC CLASS A COMMON STOCK | MDB | 387 | $90,523 | 0.01% |
| 168 | PALO ALTO NETWORKS INC COMMON STOCK | PANW | 480 | $88,416 | 0.01% |
| 169 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 997 | $83,878 | 0.01% |
| 170 | CYTOKINETICS INCORPORATED | CYTK | 1,751 | $82,560 | 0.01% |
| 171 | NASDAQ INC COM | NDAQ | 1,062 | $82,199 | 0.01% |
| 172 | ULTA BEAUTY INC COMMON STOCK | ULTA | 180 | $78,372 | 0.01% |
| 173 | KLA CORPORATION COMMON STOCK | KLAC | 123 | $77,938 | 0.01% |
| 174 | KKR & CO INC COMMON STOCK | KKRT | 519 | $77,014 | 0.01% |
| 175 | PEPSICO INC COMMON STOCK | PEP | 487 | $73,888 | 0.01% |
| 176 | DEERE & CO | DE | 170 | $72,189 | 0.01% |
| 177 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 390 | $69,393 | 0.01% |
| 178 | GENPACT LIMITED | G | 1,622 | $69,162 | 0.01% |
| 179 | INTUIT INC | INTU | 108 | $68,072 | 0.01% |
| 180 | MARATHON PETE CORP COM | MARA | 498 | $67,529 | 0.01% |
| 181 | MASTERCARD INCORPORATED | MA | 127 | $66,745 | 0.01% |
| 182 | PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 780 | $65,668 | 0.01% |
| 183 | FORTIVE CORPORATION COMMON STOCK | FTV | 852 | $63,934 | 0.01% |
| 184 | VALERO ENERGY CORP NEW | VLO | 520 | $62,187 | 0.01% |
| 185 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 3,386 | $61,219 | 0.00% |
| 186 | EXELON CORPORATION | EXC | 1,602 | $60,283 | 0.00% |
| 187 | DISCOVER FINANCIAL SERVICES | 254709108 | 348 | $60,009 | 0.00% |
| 188 | PROLOGIS INC | PLDGP | 559 | $58,751 | 0.00% |
| 189 | GENERAL MILLS INC | 370334104 | 913 | $57,857 | 0.00% |
| 190 | UNITED RENTALS INC | URI | 78 | $55,067 | 0.00% |
| 191 | US FOODS HOLDING CORP COM | USFD | 806 | $54,526 | 0.00% |
| 192 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR | SBS | 3,750 | $53,888 | 0.00% |
| 193 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 98 | $50,947 | 0.00% |
| 194 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 239 | $50,663 | 0.00% |
| 195 | ADOBE INC COMMON STOCK | ADBE | 113 | $50,375 | 0.00% |
| 196 | LAM RESEARCH CORPORATION COMMON STOCK | LRCX | 690 | $49,784 | 0.00% |
| 197 | ZOETIS INC CL A | ZTS | 302 | $48,996 | 0.00% |
| 198 | ONEOK INC | OKE | 475 | $47,871 | 0.00% |
| 199 | CINTAS CORP | CTAS | 256 | $47,022 | 0.00% |
| 200 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 454 | $46,739 | 0.00% |
| 201 | SCHLUMBERGER LTD | SLB | 1,209 | $45,712 | 0.00% |
| 202 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 751 | $44,730 | 0.00% |
| 203 | LUMENTUM HOLDINGS INC COM | LITE | 514 | $43,094 | 0.00% |
| 204 | EQUINIX INC COM PAR $0.001 REIT | EQIX | 42 | $39,309 | 0.00% |
| 205 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $37,136 | 0.00% |
| 206 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 502 | $37,113 | 0.00% |
| 207 | INSIGHT ENTERPRISES INC | NSIT | 245 | $36,799 | 0.00% |
| 208 | CORTEVA INC COMMON STOCK | CTVA | 648 | $36,651 | 0.00% |
| 209 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 198 | $36,020 | 0.00% |
| 210 | MAXIMUS INC | MMS | 484 | $35,927 | 0.00% |
| 211 | ASGN INCORPORATED COMMON STOCK | ASGN | 428 | $35,725 | 0.00% |
| 212 | LINDE PLC ORDINARY SHARES | LIN | 84 | $35,083 | 0.00% |
| 213 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 170 | $33,567 | 0.00% |
| 214 | BRINK'S COMPANY | BCO | 349 | $32,080 | 0.00% |
| 215 | MURPHY USA INC COM | MUSA | 64 | $32,012 | 0.00% |
| 216 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 349 | $31,909 | 0.00% |
| 217 | CIENA CORPORATION | CIEN | 369 | $31,369 | 0.00% |
| 218 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 129 | $30,787 | 0.00% |
| 219 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | BIPC | 772 | $30,741 | 0.00% |
| 220 | CONSTELLATION BRANDS INC CL A | STZ | 128 | $28,116 | 0.00% |
| 221 | IES HOLDINGS INC COM | IESC | 138 | $28,066 | 0.00% |
| 222 | CROCS INC | CROX | 258 | $28,047 | 0.00% |
| 223 | KFORCE INC COMMON STOCK | KFRC | 495 | $27,992 | 0.00% |
| 224 | LYONDELLBASELL INDUSTRIES N V CL A | LYB | 380 | $27,808 | 0.00% |
| 225 | ASSURANT INC | AIZN | 131 | $27,807 | 0.00% |
| 226 | CENTERPOINT ENERGY INC | CNP | 872 | $27,756 | 0.00% |
| 227 | COCA COLA CONSOLIDATED INC COMMON STOCK | COKE | 22 | $27,280 | 0.00% |
| 228 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | 989 | $26,822 | 0.00% |
| 229 | WAYFAIR INC CL A | W | 586 | $26,147 | 0.00% |
| 230 | US BANCORP DEL COM | USB-PS | 534 | $25,766 | 0.00% |
| 231 | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | MDY | 45 | $25,573 | 0.00% |
| 232 | DOW INC COMMON STOCK | DOW | 637 | $25,123 | 0.00% |
| 233 | PHILLIPS 66 COM | PSX | 224 | $25,086 | 0.00% |
| 234 | HESS CORPORATION | HESM | 189 | $24,704 | 0.00% |
| 235 | CADENCE DESIGN SYSTEMS INC | CDNS | 80 | $24,149 | 0.00% |
| 236 | HANMI FINANCIAL CORP | 410495204 | 1,017 | $23,879 | 0.00% |
| 237 | FABRINET | FN | 107 | $22,979 | 0.00% |
| 238 | V2X INC COMMON STOCK | VVX | 470 | $22,659 | 0.00% |
| 239 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 386 | $22,357 | 0.00% |
| 240 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 397 | $21,787 | 0.00% |
| 241 | TECNOGLASS INC ORDINARY SHARES | TGLS | 269 | $21,703 | 0.00% |
| 242 | OWENS & MINOR INC HOLDING CO | 690732102 | 1,673 | $21,180 | 0.00% |
| 243 | VERALTO CORPORATION COMMON STOCK | VLTO | 203 | $20,708 | 0.00% |
| 244 | TENABLE HOLDINGS INC COMMON STOCK | 88025T102 | 517 | $20,313 | 0.00% |
| 245 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 10 | $20,137 | 0.00% |
| 246 | CIVITAS RESOURCES INC COMMON STOCK | 17888H103 | 446 | $19,901 | 0.00% |
| 247 | OVINTIV INC COMMON STOCK | OVV | 500 | $19,895 | 0.00% |
| 248 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 391 | $19,851 | 0.00% |
| 249 | ILLUMINA INC | ILMN | 148 | $19,768 | 0.00% |
| 250 | SKECHERS USA INC CL A | 830566105 | 289 | $19,571 | 0.00% |
| 251 | ASCENDIS PHARMA A S ADS | ASND | 141 | $19,244 | 0.00% |
| 252 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 134 | $19,016 | 0.00% |
| 253 | HAEMONETICS CORP-MASS | HAE | 243 | $18,614 | 0.00% |
| 254 | GARTNER INC | IT | 38 | $18,447 | 0.00% |
| 255 | GXO LOGISTICS INC COMMON STOCK | GXO | 418 | $18,033 | 0.00% |
| 256 | EAGLE MATERIALS INC | 26969P108 | 73 | $17,993 | 0.00% |
| 257 | RAPID7 INC COM | RPD | 438 | $17,940 | 0.00% |
| 258 | STIFEL FINANCIAL CORP | 860630102 | 169 | $17,939 | 0.00% |
| 259 | ESSENT GROUP LTD COM | ESNT | 329 | $17,809 | 0.00% |
| 260 | RADIAN GROUP INC | RDN | 539 | $17,102 | 0.00% |
| 261 | REGAL REXNORD CORPORATION | RRX | 109 | $16,738 | 0.00% |
| 262 | CBIZ INC | CBZ | 204 | $16,653 | 0.00% |
| 263 | IDEXX LABORATORIES CORP | 45168D104 | 40 | $16,510 | 0.00% |
| 264 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 182 | $16,404 | 0.00% |
| 265 | CACTUS INC CLASS A COMMON STOCK | WHD | 285 | $16,399 | 0.00% |
| 266 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 76 | $16,142 | 0.00% |
| 267 | EVERTEC INC | EVTC | 459 | $15,753 | 0.00% |
| 268 | CADENCE BANK COMMON STOCK | 12740C103 | 457 | $15,721 | 0.00% |
| 269 | TENET HEALTHCARE CORPORATION | THC | 124 | $15,552 | 0.00% |
| 270 | LANTHEUS HOLDINGS INC COM | LNTH | 170 | $15,152 | 0.00% |
| 271 | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | ELAN | 1,229 | $14,527 | 0.00% |
| 272 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 128 | $14,184 | 0.00% |
| 273 | MUELLER INDUSTRIES INC | 624756102 | 177 | $14,119 | 0.00% |
| 274 | GALLAGHER ARTHUR J & CO | 363576109 | 48 | $13,654 | 0.00% |
| 275 | NEXTRACKER INC CLASS A COMMON STOCK | NXT | 364 | $13,457 | 0.00% |
| 276 | EXLSERVICE HOLDINGS INC | EXLS | 304 | $13,455 | 0.00% |
| 277 | KBR INC | KBR | 233 | $13,351 | 0.00% |
| 278 | GMS INC COM | 36251C103 | 156 | $13,260 | 0.00% |
| 279 | VARONIS SYSTEMS INC | VRNS | 300 | $13,173 | 0.00% |
| 280 | ATI INC COMMON STOCK | ATI | 240 | $13,169 | 0.00% |
| 281 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 441 | $13,062 | 0.00% |
| 282 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 116 | $13,014 | 0.00% |
| 283 | WNS HOLDINGS LIMITED ORDINARY SHARES | G98196101 | 273 | $12,804 | 0.00% |
| 284 | FORTREA HOLDINGS INC COMMON STOCK | FTRE | 694 | $12,790 | 0.00% |
| 285 | LOUISIANA PACIFIC CORP | LPX | 122 | $12,618 | 0.00% |
| 286 | WEX INC | WEX | 73 | $12,460 | 0.00% |
| 287 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 334 | $12,218 | 0.00% |
| 288 | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 05589G102 | 316 | $12,125 | 0.00% |
| 289 | GIBRALTAR INDUSTRIES INC | 374689107 | 200 | $11,734 | 0.00% |
| 290 | EPLUS INC | PLUS | 156 | $11,414 | 0.00% |
| 291 | VISHAY PRECISION GROUP INC | VPG | 489 | $11,359 | 0.00% |
| 292 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 62 | $10,818 | 0.00% |
| 293 | ARCBEST CORPORATION | ARCB | 116 | $10,797 | 0.00% |
| 294 | DIODES INC | DIOD | 163 | $10,029 | 0.00% |
| 295 | BANKUNITED INC | BKU | 261 | $9,994 | 0.00% |
| 296 | PENGUIN SOLUTIONS INC ORDINARY SHARES | PENG | 514 | $9,684 | 0.00% |
| 297 | AMERICAN EAGLE OUTFITTERS INC | AEO | 560 | $9,184 | 0.00% |
| 298 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 312 | $7,837 | 0.00% |
| 299 | ROCKY BRANDS INC | RCKY | 341 | $7,621 | 0.00% |
| 300 | CALERES INC COM | CAL | 304 | $6,974 | 0.00% |
| 301 | FIRST NORTHWEST BANCORP COM | FNWB | 623 | $6,355 | 0.00% |
| 302 | PENUMBRA INC COM | PEN | 13 | $3,096 | 0.00% |
| 303 | MASIMO CORP | MASI | 15 | $2,529 | 0.00% |
| 304 | INSULET CORPORATION | PODD | 9 | $2,370 | 0.00% |
| 305 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7 | $1,652 | 0.00% |
| 306 | STRYKER CORP | SYK | 4 | $1,449 | 0.00% |
| 307 | REGENERON PHARMACEUTICALS INC | REGN | 2 | $1,405 | 0.00% |
| 308 | GLAUKOS CORPORATION COM | GKOS | 8 | $1,196 | 0.00% |
| 309 | EXACT SCIENCES CORP | 30063P105 | 21 | $1,180 | 0.00% |
| 310 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRVA | 60 | $1,168 | 0.00% |
| 311 | VEEVA SYSTEMS INC CL A COM | VEEV | 5 | $1,057 | 0.00% |
| 312 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 457730109 | 5 | $923 | 0.00% |
| 313 | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | LEGN | 28 | $918 | 0.00% |
| 314 | MOLINA HEALTHCARE INC | MOH | 3 | $868 | 0.00% |
| 315 | SURGERY PARTNERS INC COM | SGRY | 36 | $741 | 0.00% |
| 316 | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | PRCT | 9 | $729 | 0.00% |
| 317 | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 10950A106 | 39 | $663 | 0.00% |
| 318 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 26 | $658 | 0.00% |
| 319 | BRUKER CORPORATION | BRKRP | 11 | $644 | 0.00% |
| 320 | LIFESTANCE HEALTH GROUP INC COMMON STOCK | LFST | 78 | $577 | 0.00% |
| 321 | ALIGNMENT HEALTHCARE INC COMMON STOCK | ALHC | 51 | $569 | 0.00% |
| 322 | 10X GENOMICS INC CLASS A COMMON STOCK | TXG | 39 | $560 | 0.00% |
| 323 | NUVALENT INC CLASS A COMMON STOCK | NUVL | 7 | $545 | 0.00% |
| 324 | JANUX THERAPEUTICS INC COMMON STOCK | JANX | 10 | $525 | 0.00% |
| 325 | BLUEPRINT MEDICINES CORPORATION COM | 09627Y109 | 5 | $434 | 0.00% |
| 326 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | MLTX | 8 | $424 | 0.00% |
| 327 | XENON PHARMACEUTICALS INC | XENE | 11 | $424 | 0.00% |
| 328 | PHREESIA INC COMMON STOCK | PHR | 16 | $412 | 0.00% |
| 329 | VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 21 | $410 | 0.00% |
| 330 | ARCELLX INC COMMON STOCK | ACLX | 5 | $392 | 0.00% |
| 331 | GILEAD SCIENCES INC | GILD | 4 | $368 | 0.00% |
| 332 | CRINETICS PHARMACEUTICALS INC COMMON STOCK | CRNX | 7 | $355 | 0.00% |
| 333 | REVOLUTION MEDICINES INC COMMON STOCK | RVMDW | 8 | $345 | 0.00% |
| 334 | MERUS N V COM | N5749R100 | 8 | $335 | 0.00% |
| 335 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 15 | $280 | 0.00% |
| 336 | DYNE THERAPEUTICS INC COMMON STOCK | DYN | 11 | $260 | 0.00% |
| 337 | AVIDITY BIOSCIENCES INC COMMON STOCK | 05370A108 | 8 | $233 | 0.00% |
| 338 | CARGO THERAPEUTICS INC COMMON STOCK | 14179K101 | 14 | $193 | 0.00% |
| 339 | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | IMCR | 5 | $145 | 0.00% |
| 340 | KEROS THERAPEUTICS INC COMMON STOCK | KROS | 8 | $125 | 0.00% |
| 341 | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 674599162 | 4 | $107 | 0.00% |