Mga Batayang Estadistika
Nilai Portofolio $ 1,384,140,367
Posisi Saat Ini 326
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

J.Safra Asset Management Corp telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,384,140,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama J.Safra Asset Management Corp adalah Invesco QQQ Trust, Series 1 (US:QQQ) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) . Posisi baru J.Safra Asset Management Corp meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) , VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) .

J.Safra Asset Management Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.41 78.39 5.6637 2.6817
0.62 154.79 11.1832 0.9739
0.36 195.08 14.0936 0.6557
0.36 149.88 10.8287 0.6210
0.09 4.50 0.3251 0.3251
0.10 28.29 2.0439 0.2736
0.05 8.62 0.6229 0.1778
0.05 2.20 0.1587 0.1587
0.02 8.28 0.5983 0.1249
0.09 1.48 0.1067 0.1067
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.72 61.07 4.4118 -1.0781
0.40 53.20 3.8437 -0.9155
0.36 48.52 3.5053 -0.5034
0.67 39.53 2.8556 -0.4761
1.65 85.54 6.1799 -0.4543
0.27 23.76 1.7165 -0.3130
0.24 42.79 3.0917 -0.2846
0.09 52.88 3.8202 -0.1758
0.04 4.00 0.2893 -0.1339
0.17 14.70 1.0617 -0.1173
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.36 3.57 195.08 21.06 14.0936 0.6557
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.62 4.10 154.79 26.44 11.1832 0.9739
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.36 4.85 149.88 22.45 10.8287 0.6210
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.65 3.11 85.54 7.52 6.1799 -0.4543
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.79 3.57 85.45 15.63 6.1734 0.0108
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 1.41 80.89 78.39 119.23 5.6637 2.6817
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.78 3.53 64.36 15.63 4.6499 0.0084
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.72 1.62 61.07 -7.24 4.4118 -1.0781
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.40 1.63 53.20 -6.78 3.8437 -0.9155
SPY / SPDR S&P 500 ETF 0.09 0.38 52.88 10.35 3.8202 -0.1758
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.36 1.24 48.52 0.93 3.5053 -0.5034
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.30 1.08 43.63 13.20 3.1521 -0.0618
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.24 1.22 42.79 5.70 3.0917 -0.2846
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.67 1.20 39.53 -1.07 2.8556 -0.4761
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.10 1.22 28.29 33.26 2.0439 0.2736
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.27 1.71 23.76 -2.38 1.7165 -0.3130
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.17 1.68 14.70 3.94 1.0617 -0.1173
GLD / SPDR Gold Trust 0.04 3.51 11.89 8.21 0.8591 -0.0573
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.10 4.59 9.49 6.33 0.6853 -0.0586
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.11 5.06 8.90 6.99 0.6429 -0.0507
NVDA / NVIDIA Corporation 0.05 10.98 8.62 61.53 0.6229 0.1778
MSFT / Microsoft Corporation 0.02 10.42 8.28 45.89 0.5983 0.1249
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 0.00 8.23 22.31 0.5945 0.0335
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.09 4.50 0.3251 0.3251
TSLA / Tesla, Inc. 0.01 -9.29 4.13 13.30 0.2985 -0.0057
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.08 6.75 4.03 6.84 0.2913 -0.0234
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -21.08 4.00 -21.10 0.2893 -0.1339
META / Meta Platforms, Inc. 0.01 17.22 4.00 49.20 0.2890 0.0654
AVGO / Broadcom Inc. 0.01 12.32 3.23 80.69 0.2333 0.0843
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 4.39 3.11 5.42 0.2250 -0.0214
GOOG / Alphabet Inc. 0.02 21.13 2.71 38.23 0.1960 0.0323
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.50 2.66 3.38 0.1922 -0.0224
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 2.02 2.54 2.33 0.1837 -0.0235
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 2.06 2.53 2.64 0.1825 -0.0227
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.05 2.20 0.1587 0.1587
V / Visa Inc. 0.01 10.19 1.98 9.58 0.1430 -0.0076
GOOG / Alphabet Inc. 0.01 1.94 1.84 17.69 0.1332 0.0026
ROKU / Roku, Inc. 0.02 11.60 1.48 37.74 0.1068 0.0173
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.09 1.48 0.1067 0.1067
JPM / JPMorgan Chase & Co. 0.01 4.40 1.45 22.16 0.1048 0.0058
LLY / Eli Lilly and Company 0.00 50.32 1.44 41.12 0.1039 0.0189
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 32.35 1.37 82.20 0.0992 0.0364
TMUS / T-Mobile US, Inc. 0.01 19.13 1.22 5.09 0.0880 -0.0087
NFLX / Netflix, Inc. 0.00 25.53 1.17 78.08 0.0846 0.0298
UBER / Uber Technologies, Inc. 0.01 15.42 1.15 44.97 0.0834 0.0170
KO / The Coca-Cola Company 0.02 208.75 1.13 203.21 0.0820 0.0508
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.09 0.0790 0.0790
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 1.03 18.87 0.0747 0.0022
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 0.00 0.99 0.61 0.0718 -0.0106
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.02 0.99 0.0715 0.0715
ORCL / Oracle Corporation 0.00 -26.59 0.96 10.39 0.0691 -0.0032
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 44.81 0.95 49.29 0.0683 0.0155
IBM / International Business Machines Corporation 0.00 13.64 0.94 32.39 0.0677 0.0087
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.92 0.0665 0.0665
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 0.92 0.0663 0.0663
FLEX / Flex Ltd. 0.02 22.31 0.90 84.36 0.0648 0.0242
CVNA / Carvana Co. 0.00 -19.56 0.87 22.88 0.0629 0.0038
PM / Philip Morris International Inc. 0.00 8.23 0.85 23.48 0.0616 0.0040
BLDR / Builders FirstSource, Inc. 0.01 23.97 0.83 16.08 0.0600 0.0004
BSX / Boston Scientific Corporation 0.01 2.61 0.83 8.41 0.0596 -0.0039
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.82 0.0593 0.0593
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 7.91 0.82 31.77 0.0590 0.0073
ABBV / AbbVie Inc. 0.00 -1.50 0.75 -14.24 0.0544 -0.0189
XOM / Exxon Mobil Corporation 0.01 5.01 0.74 -3.38 0.0537 -0.0105
APP / AppLovin Corporation 0.00 30.91 0.71 64.88 0.0513 0.0154
PGR / The Progressive Corporation 0.00 765.47 0.70 715.12 0.0507 0.0434
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -28.22 0.65 -19.68 0.0469 -0.0205
ACN / Accenture plc 0.00 43.31 0.64 35.67 0.0462 0.0069
HD / The Home Depot, Inc. 0.00 -7.82 0.63 -7.31 0.0459 -0.0112
APO / Apollo Global Management, Inc. 0.00 15.72 0.60 20.77 0.0433 0.0019
ENVA / Enova International, Inc. 0.01 40.78 0.59 61.92 0.0427 0.0123
NOW / ServiceNow, Inc. 0.00 19.24 0.58 53.19 0.0417 0.0103
CSCO / Cisco Systems, Inc. 0.01 8.70 0.57 20.93 0.0414 0.0019
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 93.56 0.57 93.54 0.0412 0.0167
ICE / Intercontinental Exchange, Inc. 0.00 8.12 0.56 13.94 0.0408 -0.0005
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -7.06 0.55 -12.88 0.0397 -0.0129
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.52 0.0376 0.0376
MSI / Motorola Solutions, Inc. 0.00 58.76 0.52 51.92 0.0373 0.0089
NRG / NRG Energy, Inc. 0.00 23.84 0.49 111.59 0.0357 0.0162
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.00 0.49 8.72 0.0352 -0.0022
WM / Waste Management, Inc. 0.00 8.13 0.48 6.44 0.0347 -0.0029
LPLA / LPL Financial Holdings Inc. 0.00 21.41 0.48 35.80 0.0345 0.0051
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.47 0.0341 0.0341
CVX / Chevron Corporation 0.00 8.14 0.46 -6.94 0.0330 -0.0080
DGX / Quest Diagnostics Incorporated 0.00 8.22 0.45 13.78 0.0328 -0.0005
QCOM / QUALCOMM Incorporated 0.00 7.76 0.44 11.17 0.0317 -0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.43 0.0314 0.0314
UNH / UnitedHealth Group Incorporated 0.00 23.03 0.42 -27.40 0.0307 -0.0181
PLTR / Palantir Technologies Inc. 0.00 22.53 0.42 90.54 0.0306 0.0120
AMT / American Tower Corporation 0.00 1,327.94 0.42 1,355.17 0.0306 0.0281
MCD / McDonald's Corporation 0.00 8.21 0.42 0.97 0.0302 -0.0043
BLK / BlackRock, Inc. 0.00 62.30 0.41 80.00 0.0300 0.0107
CEG / Constellation Energy Corporation 0.00 -0.16 0.41 59.07 0.0298 0.0081
TJX / The TJX Companies, Inc. 0.00 13.86 0.40 15.43 0.0292 -0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.40 0.0291 0.0291
RSG / Republic Services, Inc. 0.00 8.42 0.40 9.39 0.0287 -0.0016
WFC / Wells Fargo & Company 0.00 5.65 0.39 16.82 0.0282 0.0004
COST / Costco Wholesale Corporation 0.00 0.00 0.39 4.29 0.0281 -0.0030
IBIT / iShares Bitcoin Trust ETF 0.01 -41.34 0.39 -23.82 0.0280 -0.0145
ARES / Ares Management Corporation 0.00 8.40 0.38 28.19 0.0276 0.0027
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.37 66.22 0.0271 0.0083
LOW / Lowe's Companies, Inc. 0.00 22.33 0.37 17.30 0.0270 0.0004
T / AT&T Inc. 0.01 0.35 0.0253 0.0253
TFC / Truist Financial Corporation 0.01 55.17 0.35 61.11 0.0252 0.0071
HON / Honeywell International Inc. 0.00 0.00 0.34 7.94 0.0246 -0.0017
ETN / Eaton Corporation plc 0.00 15.50 0.34 50.00 0.0245 0.0057
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.34 0.0245 0.0245
0A8O / Vistra Corp. 0.00 0.34 0.0243 0.0243
TBBB / BBB Foods Inc. 0.01 10.00 0.33 13.40 0.0238 -0.0005
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 21.15 0.32 14.86 0.0229 -0.0002
XYL / Xylem Inc. 0.00 8.68 0.30 16.48 0.0220 0.0002
GLW / Corning Incorporated 0.01 8.11 0.30 22.73 0.0215 0.0012
SSNC / SS&C Technologies Holdings, Inc. 0.00 10.27 0.30 8.03 0.0214 -0.0015
DIS / The Walt Disney Company 0.00 9.73 0.30 35.94 0.0213 0.0032
TXN / Texas Instruments Incorporated 0.00 7.99 0.29 24.68 0.0208 0.0015
Z / Zillow Group, Inc. 0.00 22.53 0.28 25.11 0.0205 0.0015
PENN / PENN Entertainment, Inc. 0.02 9.61 0.28 23.01 0.0201 0.0012
TEL / TE Connectivity plc 0.00 0.28 0.0200 0.0200
RDDT / Reddit, Inc. 0.00 21.47 0.28 65.66 0.0199 0.0060
GD / General Dynamics Corporation 0.00 0.27 0.0197 0.0197
DDOG / Datadog, Inc. 0.00 22.53 0.27 63.86 0.0197 0.0058
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.27 10.57 0.0197 -0.0009
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.26 0.0191 0.0191
EMR / Emerson Electric Co. 0.00 8.39 0.26 32.16 0.0190 0.0023
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 0.26 0.0188 0.0188
TSCO / Tractor Supply Company 0.00 8.44 0.25 2.03 0.0181 -0.0024
OWL / Blue Owl Capital Inc. 0.01 22.22 0.25 19.14 0.0180 0.0005
GEHC / GE HealthCare Technologies Inc. 0.00 13.15 0.25 4.26 0.0178 -0.0019
WMT / Walmart Inc. 0.00 0.00 0.24 10.91 0.0177 -0.0007
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.24 8.93 0.0176 -0.0011
CB / Chubb Limited 0.00 0.00 0.24 -5.56 0.0172 -0.0038
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.23 0.00 0.0168 -0.0026
NOC / Northrop Grumman Corporation 0.00 0.00 0.23 -3.33 0.0168 -0.0033
DRI / Darden Restaurants, Inc. 0.00 8.38 0.23 12.81 0.0166 -0.0004
ARCC / Ares Capital Corporation 0.01 7.98 0.23 7.08 0.0164 -0.0013
SGI / Somnigroup International Inc. 0.00 -19.41 0.23 -9.24 0.0164 -0.0044
AHR / American Healthcare REIT, Inc. 0.01 8.29 0.23 29.14 0.0163 0.0017
WMB / The Williams Companies, Inc. 0.00 8.48 0.22 13.92 0.0160 -0.0002
AON / Aon plc 0.00 0.00 0.22 -11.79 0.0157 -0.0048
TOL / Toll Brothers, Inc. 0.00 11.31 0.22 20.56 0.0157 0.0007
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.21 9.74 0.0155 -0.0008
STAG / STAG Industrial, Inc. 0.01 8.15 0.21 8.16 0.0154 -0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.18 0.0129 0.0129
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -13.50 0.0125 -0.0042
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.17 15.33 0.0125 -0.0001
PLD / Prologis, Inc. 0.00 8.03 0.17 1.79 0.0124 -0.0016
UNP / Union Pacific Corporation 0.00 0.00 0.17 -2.30 0.0123 -0.0022
GLNG / Golar LNG Limited 0.00 11.75 0.17 21.32 0.0120 0.0006
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.16 0.0115 0.0115
NEE / NextEra Energy, Inc. 0.00 -64.53 0.16 -64.64 0.0114 -0.0257
BRSL / Brightstar Lottery PLC 0.01 11.15 0.15 7.69 0.0112 -0.0008
MCK / McKesson Corporation 0.00 0.00 0.15 7.75 0.0111 -0.0008
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.15 0.0109 0.0109
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.15 0.0108 0.0108
CI / The Cigna Group 0.00 -0.46 0.14 -1.40 0.0102 -0.0017
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.13 0.0092 0.0092
DHR / Danaher Corporation 0.00 0.48 0.12 -3.12 0.0090 -0.0017
PCVX / Vaxcyte, Inc. 0.00 18.51 0.12 2.52 0.0088 -0.0011
COP / ConocoPhillips 0.00 0.00 0.11 -14.50 0.0081 -0.0028
CYTK / Cytokinetics, Incorporated 0.00 17.80 0.11 -2.61 0.0081 -0.0015
JNJ / Johnson & Johnson 0.00 0.00 0.11 -8.40 0.0079 -0.0020
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.11 7.07 0.0077 -0.0005
BKNG / Booking Holdings Inc. 0.00 -51.43 0.10 -40.37 0.0070 -0.0065
NDAQ / Nasdaq, Inc. 0.00 0.00 0.09 17.50 0.0068 0.0001
MA / Mastercard Incorporated 0.00 175.00 0.09 181.25 0.0066 0.0038
PWR / Quanta Services, Inc. 0.00 0.00 0.09 51.72 0.0064 0.0015
COF / Capital One Financial Corporation 0.00 0.00 0.08 18.84 0.0059 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -14.13 0.0058 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -37.20 0.08 -48.28 0.0054 -0.0067
SCHW / The Charles Schwab Corporation 0.00 202.09 0.06 255.56 0.0047 0.0031
PH / Parker-Hannifin Corporation 0.00 0.00 0.06 14.55 0.0046 -0.0000
LAUR / Laureate Education, Inc. 0.00 -30.81 0.06 -21.62 0.0042 -0.0020
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.06 0.0041 0.0041
ALLW / SPDR Bridgewater All Weather ETF 0.00 0.06 0.0041 0.0041
IAU / iShares Gold Trust 0.00 0.05 0.0039 0.0039
G / Genpact Limited 0.00 -29.78 0.05 -39.53 0.0038 -0.0034
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 0.05 0.0038 0.0038
PFGC / Performance Food Group Company 0.00 -29.44 0.05 -21.87 0.0037 -0.0017
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 0.05 0.0035 0.0035
CDNS / Cadence Design Systems, Inc. 0.00 203.92 0.05 291.67 0.0034 0.0023
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.00 0.05 0.0034 0.0034
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.05 0.0033 0.0033
ADBE / Adobe Inc. 0.00 0.00 0.04 0.00 0.0031 -0.0005
ROP / Roper Technologies, Inc. 0.00 222.73 0.04 233.33 0.0029 0.0018
FICO / Fair Isaac Corporation 0.00 340.00 0.04 333.33 0.0029 0.0021
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.50 0.0029 -0.0005
IQV / IQVIA Holdings Inc. 0.00 208.64 0.04 178.57 0.0028 0.0017
COO / The Cooper Companies, Inc. 0.00 204.82 0.04 150.00 0.0026 0.0014
ZTS / Zoetis Inc. 0.00 -0.45 0.03 -5.56 0.0025 -0.0006
IESC / IES Holdings, Inc. 0.00 -22.45 0.03 37.50 0.0024 0.0004
AJG / Arthur J. Gallagher & Co. 0.00 209.09 0.03 190.91 0.0023 0.0014
FCFS / FirstCash Holdings, Inc. 0.00 -52.34 0.03 -47.46 0.0023 -0.0027
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.03 14.81 0.0023 0.0000
ECL / Ecolab Inc. 0.00 202.63 0.03 233.33 0.0022 0.0014
WNS / WNS (Holdings) Limited 0.00 67.71 0.03 70.59 0.0021 0.0006
LITE / Lumentum Holdings Inc. 0.00 -24.51 0.03 16.00 0.0021 -0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.03 0.0020 0.0020
MMS / Maximus, Inc. 0.00 -28.65 0.03 -26.47 0.0019 -0.0011
CROX / Crocs, Inc. 0.00 -29.80 0.03 -32.43 0.0018 -0.0013
NSIT / Insight Enterprises, Inc. 0.00 -27.56 0.02 -36.84 0.0018 -0.0014
WBS / Webster Financial Corporation 0.00 -25.69 0.02 -20.69 0.0017 -0.0008
FN / Fabrinet 0.00 -28.18 0.02 9.52 0.0017 -0.0001
BCO / The Brink's Company 0.00 -30.19 0.02 -25.81 0.0017 -0.0010
IT / Gartner, Inc. 0.00 205.56 0.02 214.29 0.0016 0.0010
ASO / Academy Sports and Outdoors, Inc. 0.00 12.26 0.02 16.67 0.0016 -0.0000
ONB / Old National Bancorp 0.00 22.95 0.02 23.53 0.0016 0.0001
USFD / US Foods Holding Corp. 0.00 -50.37 0.02 -42.86 0.0015 -0.0014
VLTO / Veralto Corporation 0.00 0.00 0.02 5.26 0.0015 -0.0002
SLM / SLM Corporation 0.00 -29.29 0.02 -20.83 0.0014 -0.0007
LNTH / Lantheus Holdings, Inc. 0.00 34.64 0.02 11.76 0.0014 -0.0000
AIZ / Assurant, Inc. 0.00 -29.71 0.02 -32.14 0.0014 -0.0010
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.02 0.0014 0.0014
HAFC / Hanmi Financial Corporation 0.00 -29.53 0.02 -25.00 0.0014 -0.0007
ASGN / ASGN Incorporated 0.00 -27.25 0.02 -43.33 0.0013 -0.0013
VVX / V2X, Inc. 0.00 -30.12 0.02 -33.33 0.0012 -0.0008
HAE / Haemonetics Corporation 0.00 -29.65 0.02 -20.00 0.0012 -0.0005
REVG / REV Group, Inc. 0.00 -30.28 0.02 0.00 0.0012 -0.0001
TGLS / Tecnoglass Inc. 0.00 -30.34 0.02 -25.00 0.0011 -0.0006
THC / Tenet Healthcare Corporation 0.00 -31.82 0.02 -11.76 0.0011 -0.0004
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -28.57 0.02 -21.05 0.0011 -0.0005
KFRC / Kforce Inc. 0.00 -28.24 0.02 -40.00 0.0011 -0.0010
EVTC / EVERTEC, Inc. 0.00 -29.64 0.02 -31.82 0.0011 -0.0007
BIPC / Brookfield Infrastructure Corporation 0.00 -56.31 0.02 -48.28 0.0011 -0.0014
OVV / Ovintiv Inc. 0.00 -31.88 0.01 -39.13 0.0010 -0.0009
AIT / Applied Industrial Technologies, Inc. 0.00 -56.52 0.01 -58.06 0.0010 -0.0016
VRNS / Varonis Systems, Inc. 0.00 -29.82 0.01 -13.33 0.0010 -0.0003
ELAN / Elanco Animal Health Incorporated 0.00 -29.84 0.01 -7.14 0.0010 -0.0002
ATGE / Adtalem Global Education Inc. 0.00 -43.09 0.01 -27.78 0.0010 -0.0006
SF / Stifel Financial Corp. 0.00 -30.00 0.01 -18.75 0.0009 -0.0005
TENB / Tenable Holdings, Inc. 0.00 -27.77 0.01 -31.58 0.0009 -0.0007
NOG / Northern Oil and Gas, Inc. 0.00 6.65 0.01 8.33 0.0009 -0.0001
CIEN / Ciena Corporation 0.00 -31.30 0.01 -7.69 0.0009 -0.0002
SNX / TD SYNNEX Corporation 0.00 0.01 0.0009 0.0009
BKU / BankUnited, Inc. 0.00 27.70 0.01 33.33 0.0009 0.0001
BWIN / The Baldwin Insurance Group, Inc. 0.00 -31.00 0.01 -36.84 0.0009 -0.0007
GPOR / Gulfport Energy Corporation 0.00 -30.59 0.01 -20.00 0.0009 -0.0004
BRC / Brady Corporation 0.00 -28.81 0.01 -35.29 0.0009 -0.0006
SANM / Sanmina Corporation 0.00 0.01 0.0009 0.0009
RRX / Regal Rexnord Corporation 0.00 -30.43 0.01 -15.38 0.0008 -0.0002
ENSG / The Ensign Group, Inc. 0.00 -24.75 0.01 -15.38 0.0008 -0.0002
SIGI / Selective Insurance Group, Inc. 0.00 -29.69 0.01 -35.29 0.0008 -0.0006
GMS / GMS Inc. 0.00 -29.34 0.01 -8.33 0.0008 -0.0002
FNB / F.N.B. Corporation 0.00 0.01 0.0008 0.0008
BTSG / BrightSpring Health Services, Inc. 0.00 1,141.03 0.01 0.0008 0.0008
BLD / TopBuild Corp. 0.00 -30.00 0.01 -26.67 0.0008 -0.0005
RGA / Reinsurance Group of America, Incorporated 0.00 -28.75 0.01 -26.67 0.0008 -0.0005
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -30.70 0.01 -35.29 0.0008 -0.0006
CBZ / CBIZ, Inc. 0.00 -28.11 0.01 -31.25 0.0008 -0.0006
KD / Kyndryl Holdings, Inc. 0.00 -29.92 0.01 0.00 0.0008 -0.0002
EXP / Eagle Materials Inc. 0.00 -29.87 0.01 -35.29 0.0008 -0.0006
CADE / Cadence Bank 0.00 -29.13 0.01 -21.43 0.0008 -0.0004
CSV / Carriage Services, Inc. 0.00 0.01 0.0008 0.0008
KBR / KBR, Inc. 0.00 -10.71 0.01 -16.67 0.0008 -0.0003
ORRF / Orrstown Financial Services, Inc. 0.00 0.01 0.0008 0.0008
MLI / Mueller Industries, Inc. 0.00 -28.95 0.01 -28.57 0.0008 -0.0004
SAIC / Science Applications International Corporation 0.00 -29.71 0.01 -33.33 0.0008 -0.0005
PRMB / Primo Brands Corporation 0.00 -29.47 0.01 -44.44 0.0008 -0.0007
VOYA / Voya Financial, Inc. 0.00 -28.16 0.01 -23.08 0.0008 -0.0004
AXS / AXIS Capital Holdings Limited 0.00 0.01 0.0008 0.0008
DXPE / DXP Enterprises, Inc. 0.00 -29.52 0.01 -23.08 0.0007 -0.0004
FFWM / First Foundation Inc. 0.00 0.01 0.0007 0.0007
OUT / OUTFRONT Media Inc. 0.00 0.01 0.0007 0.0007
SHOO / Steven Madden, Ltd. 0.00 0.01 0.0007 0.0007
UVSP / Univest Financial Corporation 0.00 -29.68 0.01 -23.08 0.0007 -0.0004
EXLS / ExlService Holdings, Inc. 0.00 -29.15 0.01 -40.00 0.0007 -0.0005
WHD / Cactus, Inc. 0.00 -30.07 0.01 -35.71 0.0007 -0.0005
ROCK / Gibraltar Industries, Inc. 0.00 -28.17 0.01 -25.00 0.0007 -0.0004
DIOD / Diodes Incorporated 0.00 -30.08 0.01 -20.00 0.0006 -0.0002
PLUS / ePlus inc. 0.00 -28.92 0.01 -20.00 0.0006 -0.0002
SPSC / SPS Commerce, Inc. 0.00 -25.30 0.01 -27.27 0.0006 -0.0003
MTX / Minerals Technologies Inc. 0.00 -28.16 0.01 -38.46 0.0006 -0.0005
WEX / WEX Inc. 0.00 -29.49 0.01 -33.33 0.0006 -0.0004
IBP / Installed Building Products, Inc. 0.00 -30.77 0.01 -27.27 0.0006 -0.0003
LPX / Louisiana-Pacific Corporation 0.00 -28.91 0.01 -36.36 0.0006 -0.0004
PENG / Penguin Solutions, Inc. 0.00 -29.55 0.01 -22.22 0.0006 -0.0002
ARCB / ArcBest Corporation 0.00 -29.27 0.01 -25.00 0.0005 -0.0002
CLDX / Celldex Therapeutics, Inc. 0.00 -28.79 0.00 -20.00 0.0003 -0.0002
AEO / American Eagle Outfitters, Inc. 0.00 -28.60 0.00 -33.33 0.0003 -0.0003
FNWB / First Northwest Bancorp 0.00 -28.61 0.00 -50.00 0.0003 -0.0003
PEN / Penumbra, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CAL / Caleres, Inc. 0.00 -26.73 0.00 -60.00 0.0002 -0.0002
MASI / Masimo Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
PODD / Insulet Corporation 0.00 -11.11 0.00 0.00 0.0002 -0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
CVS / CVS Health Corporation 0.00 146.15 0.00 0.0002 0.0001
EXAS / Exact Sciences Corporation 0.00 12.90 0.00 0.00 0.0001 0.0000
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
MOH / Molina Healthcare, Inc. 0.00 150.00 0.00 0.0001 0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
GILD / Gilead Sciences, Inc. 0.00 11.11 0.00 0.00 0.0001 -0.0000
PRVA / Privia Health Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 10.71 0.00 0.0001 -0.0000
RPRX / Royalty Pharma plc 0.00 0.00 0.00 0.0001 -0.0000
GKOS / Glaukos Corporation 0.00 12.50 0.00 0.0001 0.0000
SGRY / Surgery Partners, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NUVL / Nuvalent, Inc. 0.00 28.57 0.00 0.0001 0.0000
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MRUS / Merus N.V. 0.00 0.00 0.00 0.0000 0.0000
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
CNC / Centene Corporation 0.00 0.00 0.0000 0.0000
VCYT / Veracyte, Inc. 0.00 125.00 0.00 0.0000 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 100.00 0.00 0.0000 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 -35.29 0.00 0.0000 -0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -11.11 0.00 0.0000 -0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 27.27 0.00 0.0000 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PHR / Phreesia, Inc. 0.00 -6.25 0.00 0.0000 -0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 27.27 0.00 0.0000 -0.0000
LFST / LifeStance Health Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ACLX / Arcellx, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MLTX / MoonLake Immunotherapeutics 0.00 0.00 0.00 0.0000 0.0000
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
IRON / Disc Medicine, Inc. 0.00 0.00 0.00 0.0000 -0.0000
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COGT / Cogent Biosciences, Inc. 0.00 0.00 0.00 0.0000 0.0000
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 66.67 0.00 0.0000 0.0000
CGON / CG Oncology, Inc. 0.00 0.00 0.0000 0.0000
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.0000 0.0000
ORKA / Oruka Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
AGL / agilon health, inc. 0.00 0.00 0.0000 0.0000
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
GTES / Gates Industrial Corporation plc 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
OMI / Owens & Minor, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
RCKY / Rocky Brands, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000