13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 268 holding rows worth $991,148,878.
- Accession
- 0001535293-24-000005
- Filer
- CIK 1535293
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 268 entries on the cover page, a total value of $991,148,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,148,878 with VALUE read as dollars as filed, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 453,832 | $217,435,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 386,403 | $87,415,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 129,475 | $70,462,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 188,630 | $68,757,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 429,496 | $62,599,042 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 713,077 | $61,082,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,439,884 | $59,193,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 218,261 | $56,900,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 526,502 | $56,156,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 362,188 | $44,139,852 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 337,694 | $42,947,923 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 488,635 | $33,295,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308,423 | $23,619,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,502 | $22,195,207 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,445 | $7,471,694 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,016 | $7,343,868 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $7,209,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,220 | $7,113,851 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 73,609 | $6,733,751 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,666 | $5,855,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,338 | $4,003,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,163 | $3,791,974 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,711 | $3,272,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,487 | $2,899,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,636 | $2,538,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,310 | $2,509,097 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,158 | $1,071,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,522 | $1,005,832 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,687 | $678,055 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,008 | $649,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,181 | $643,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 698 | $631,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170 | $595,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,516 | $577,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,117 | $571,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,141 | $561,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,356 | $506,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 961 | $484,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,152 | $477,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $441,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,009 | $429,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,917 | $402,897 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,000 | $348,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 395 | $335,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 966 | $332,536 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,574 | $331,346 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,010 | $319,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $307,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 891 | $279,373 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 957 | $263,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,653 | $258,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,376 | $239,163 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $237,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,595 | $225,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 837 | $213,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 842 | $210,374 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,823 | $205,176 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $204,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 904 | $204,539 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $202,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176 | $201,708 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,365 | $199,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,732 | $198,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 928 | $184,839 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $181,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,517 | $170,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,515 | $166,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,044 | $163,302 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290 | $160,370 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 950 | $156,684 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 878 | $154,686 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,124 | $151,696 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,510 | $150,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 691 | $147,418 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 755 | $146,727 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 430 | $142,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 729 | $141,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 968 | $138,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 821 | $135,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,654 | $127,375 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212 | $123,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $121,222 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 259 | $120,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 471 | $120,030 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,902 | $119,978 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,016 | $119,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,171 | $118,657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,854 | $118,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 945 | $116,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,180 | $112,879 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 813 | $108,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 721 | $105,381 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 388 | $104,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 180 | $99,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 675 | $99,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $98,334 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 745 | $95,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137 | $92,459 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 224 | $92,254 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 656 | $89,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 327 | $88,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198 | $88,080 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 684 | $88,044 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,283 | $87,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,945 | $86,848 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 876 | $83,220 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,269 | $82,626 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213 | $82,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,165 | $81,434 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 3,369 | $80,384 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,104 | $79,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 963 | $78,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 446 | $77,319 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 988 | $72,470 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,163 | $72,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,411 | $71,085 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,930 | $69,596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 308 | $69,171 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86 | $67,710 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $67,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 674 | $66,921 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 442 | $66,574 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,062 | $63,996 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 307 | $63,767 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 728 | $63,023 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 222 | $62,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 275 | $60,627 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,273 | $60,264 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 432 | $59,793 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231 | $58,695 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 509 | $58,627 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 258 | $58,169 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 225 | $57,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $56,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 568 | $55,204 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 190 | $54,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390 | $53,996 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 350 | $52,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 457 | $51,326 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87 | $51,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 387 | $50,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $50,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 348 | $47,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138 | $46,783 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91 | $46,029 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,766 | $45,943 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 607 | $45,835 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 515 | $45,238 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $44,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 341 | $44,224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 431 | $42,846 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110 | $42,446 | dollars as filed | |
| Linde plc | G54950103 | COM | 95 | $41,687 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180 | $40,001 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 303 | $39,951 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $39,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 198 | $38,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 502 | $36,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170 | $35,945 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 490 | $34,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 461 | $34,160 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,638 | $33,687 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,137 | $33,631 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133 | $33,245 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128 | $32,932 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 149 | $32,711 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 259 | $32,064 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 349 | $30,468 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 69 | $29,673 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 527 | $28,553 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 126 | $28,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 802 | $27,757 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,204 | $27,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 712 | $26,109 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,799 | $25,366 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 513 | $24,049 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,605 | $21,330 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $20,292 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203 | $19,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $19,040 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38 | $17,064 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $14,887 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 198 | $10,441 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 92 | $9,603 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 279 | $4,168 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128 | $4,120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36 | $3,776 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19 | $3,769 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51 | $3,372 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 69 | $3,324 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38 | $3,257 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31 | $3,174 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $3,073 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62 | $2,923 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $2,919 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $2,821 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $2,522 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39 | $2,423 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91 | $2,385 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42 | $2,360 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,347 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $2,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $2,190 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,170 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40 | $1,875 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $1,851 | dollars as filed | |
| V2X INC | 92242T101 | COM | 38 | $1,822 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $1,812 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $1,772 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,663 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15 | $1,628 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 119 | $1,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23 | $1,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,528 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $1,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,468 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33 | $1,438 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28 | $1,405 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $1,391 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100 | $1,368 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $1,330 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19 | $1,311 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42 | $1,306 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12 | $1,293 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,274 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,232 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18 | $1,228 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23 | $1,225 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4 | $1,223 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28 | $1,210 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16 | $1,192 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,188 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16 | $1,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $1,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27 | $1,177 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,176 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22 | $1,160 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18 | $1,155 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64 | $1,153 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,129 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23 | $1,103 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21 | $1,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $1,077 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43 | $1,063 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19 | $1,054 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36 | $1,018 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33 | $1,013 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $975 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58 | $970 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $966 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26 | $961 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $947 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $935 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25 | $925 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24 | $925 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 40 | $915 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $884 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44 | $878 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25 | $831 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $818 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35 | $799 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $794 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $760 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22 | $670 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21 | $615 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9 | $542 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 50 | $485 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12 | $319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-24-000005 | this filing | 2024-07-17 | acceptance time not in the bulk data set |