13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 326 holding rows worth $1,384,140,367.
- Accession
- 0001535293-25-000004
- Filer
- CIK 1535293
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 326 entries on the cover page, a total value of $1,384,140,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,140,367 with VALUE read as dollars as filed, 13F file number 028-17161. A later restatement replaced it, so the quarter does not use it. 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 | 355,919 | $195,075,645 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 617,263 | $154,791,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 355,429 | $149,884,409 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,646,861 | $85,537,960 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 793,536 | $85,447,956 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,410,466 | $78,393,700 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 778,720 | $64,361,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 715,886 | $61,065,076 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 397,240 | $53,202,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,992 | $52,877,341 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 358,708 | $48,518,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 297,226 | $43,629,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 236,570 | $42,793,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 667,995 | $39,525,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 101,609 | $28,289,978 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 271,620 | $23,758,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 167,206 | $14,695,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,477 | $11,891,262 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,995 | $9,485,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,764 | $8,898,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,654 | $8,621,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,698 | $8,281,206 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $8,228,470 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 88,398 | $4,500,342 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,765 | $4,131,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,452 | $4,032,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,664 | $4,004,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,453 | $4,000,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,991 | $3,229,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 149,007 | $3,114,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,217 | $2,712,735 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,925 | $2,660,190 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,330 | $2,543,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,820 | $2,526,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 48,404 | $2,196,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,679 | $1,979,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,325 | $1,843,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,004 | $1,478,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 91,140 | $1,476,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,052 | $1,450,480 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,855 | $1,438,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,006 | $1,372,791 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,175 | $1,217,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 885 | $1,170,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,614 | $1,154,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,129 | $1,134,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,771 | $1,093,522 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,113 | $1,033,954 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,506 | $993,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,806 | $989,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,549 | $956,382 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,627 | $945,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,233 | $936,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,816 | $920,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,897 | $917,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,976 | $896,823 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,727 | $870,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,707 | $852,108 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,095 | $830,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,749 | $825,501 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,479 | $820,380 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,129 | $817,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,132 | $753,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,796 | $743,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,126 | $709,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,657 | $701,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,869 | $649,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,164 | $639,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,722 | $634,970 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,197 | $599,835 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,327 | $591,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 564 | $576,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,338 | $572,404 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,988 | $569,879 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,104 | $564,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,434 | $548,959 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,239 | $519,771 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,232 | $515,789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,034 | $493,541 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,363 | $486,643 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,102 | $479,803 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,310 | $478,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,555 | $471,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,174 | $456,389 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,553 | $454,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,765 | $438,363 | dollars as filed | |
| IJH | 464287507 | COM | 7,006 | $434,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,373 | $424,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,236 | $423,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,942 | $422,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,436 | $418,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 396 | $414,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,287 | $412,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,278 | $404,440 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,566 | $402,259 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,623 | $396,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,902 | $389,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 395 | $389,130 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,375 | $387,090 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,207 | $382,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,840 | $374,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,671 | $373,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,460 | $349,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,171 | $348,166 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,488 | $340,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 961 | $339,454 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,126 | $339,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,727 | $336,834 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,018 | $330,014 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 567 | $317,599 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,378 | $304,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,732 | $297,032 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,620 | $296,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,413 | $295,206 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,392 | $288,255 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,074 | $284,121 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,211 | $278,057 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,661 | $277,171 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,929 | $275,866 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 940 | $273,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,061 | $272,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,365 | $272,166 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,345 | $264,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,976 | $263,144 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,552 | $260,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,855 | $251,052 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,806 | $249,077 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,304 | $245,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,517 | $244,829 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $244,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 837 | $238,645 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,103 | $232,203 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $232,180 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,061 | $229,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,364 | $227,490 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,358 | $226,699 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,271 | $226,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,530 | $221,225 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $217,987 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,899 | $217,056 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,274 | $214,784 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,880 | $212,856 | dollars as filed | |
| VWO | 922042858 | SHS | 3,620 | $178,792 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $173,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,858 | $173,263 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,628 | $171,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 738 | $170,781 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,005 | $165,887 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 665 | $158,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,223 | $157,588 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,816 | $154,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212 | $153,865 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,831 | $150,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,246 | $149,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 434 | $141,619 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 964 | $127,749 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 628 | $124,846 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,746 | $122,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,251 | $112,803 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,381 | $112,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 721 | $109,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $106,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $96,783 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,062 | $94,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 165 | $90,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231 | $88,071 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390 | $82,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $79,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 184 | $75,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 722 | $64,966 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91 | $63,749 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,511 | $58,004 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,767 | $57,056 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,199 | $56,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 872 | $53,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,212 | $52,770 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,946 | $52,036 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 580 | $50,733 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,738 | $48,216 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155 | $47,306 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,026 | $46,498 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 897 | $46,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 113 | $43,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71 | $40,009 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $39,958 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,100 | $39,934 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $39,368 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 506 | $35,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 222 | $34,670 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 114 | $33,257 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $32,408 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 234 | $31,477 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $31,416 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $30,757 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 483 | $29,193 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 308 | $29,183 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,254 | $27,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 366 | $25,616 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 245 | $25,240 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 184 | $24,846 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 428 | $23,437 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 79 | $23,354 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 259 | $23,077 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55 | $22,152 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 467 | $21,720 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,007 | $21,520 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 267 | $20,631 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203 | $20,517 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 601 | $19,809 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 241 | $19,639 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97 | $19,093 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 831 | $18,897 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 759 | $18,831 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 355 | $17,807 | dollars as filed | |
| V2X INC | 92242T101 | COM | 348 | $16,808 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 223 | $16,457 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 343 | $15,963 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 202 | $15,736 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $15,627 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90 | $15,500 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 371 | $15,319 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 425 | $15,258 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 360 | $15,044 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 374 | $14,365 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60 | $13,901 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 273 | $13,721 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 936 | $13,375 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 103 | $13,234 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 126 | $13,064 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 398 | $13,054 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 449 | $13,012 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 158 | $12,975 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96 | $12,939 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 355 | $12,652 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 296 | $12,639 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 59 | $12,071 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 173 | $11,921 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 121 | $11,866 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $11,721 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 76 | $11,655 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135 | $11,610 | dollars as filed | |
| GMS INC | 36251C103 | COM | 118 | $11,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 788 | $11,465 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 484 | $11,393 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35 | $11,367 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $11,256 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 404 | $11,175 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 156 | $11,093 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 267 | $11,070 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $11,058 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 343 | $11,027 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 239 | $11,008 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 225 | $10,845 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 337 | $10,757 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 135 | $10,746 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 97 | $10,596 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 359 | $10,537 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 148 | $10,461 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 101 | $10,424 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 117 | $10,303 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,958 | $10,280 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 628 | $10,211 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 412 | $10,119 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 327 | $10,013 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 226 | $9,903 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 214 | $9,484 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 153 | $9,292 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 165 | $8,715 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 118 | $8,639 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 62 | $8,254 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 148 | $8,215 | dollars as filed | |
| WEX INC | 96208T104 | COM | 55 | $8,078 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45 | $8,035 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91 | $7,982 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 372 | $7,656 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 87 | $6,573 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 235 | $4,768 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417 | $4,120 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 469 | $3,550 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,334 | dollars as filed | |
| CALERES INC | 129500104 | COM | 233 | $2,922 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,523 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $2,192 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35 | $1,878 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,574 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,485 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,417 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,107 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49 | $1,078 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 31 | $1,074 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26 | $933 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $913 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36 | $790 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $717 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $662 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12 | $636 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7 | $583 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $540 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18 | $493 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $482 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33 | $457 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8 | $455 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14 | $454 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30 | $430 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4 | $427 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15 | $427 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14 | $419 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78 | $402 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6 | $392 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8 | $380 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12 | $373 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6 | $337 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $327 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14 | $324 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 43 | $305 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $295 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $292 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25 | $291 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11 | $285 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13 | $268 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 24 | $266 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 104 | $240 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8 | $232 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535293-25-000008 | base | 2025-10-29 | acceptance time not in the bulk data set |