13F-HR/A filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-10-29, with 346 holding rows worth $1,229,874,786.
- Accession
- 0001535293-25-000007
- Filer
- CIK 1535293
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 346 entries on the cover page, a total value of $1,229,874,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,229,874,786 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 | 344,453 | $161,520,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 598,340 | $123,545,299 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 340,116 | $122,812,486 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,605,367 | $79,963,319 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 775,515 | $74,798,390 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 708,247 | $66,185,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 393,072 | $57,392,500 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 754,260 | $55,815,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 91,138 | $50,981,686 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 356,092 | $48,314,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 234,884 | $40,688,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 663,545 | $40,164,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 295,339 | $38,710,035 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 783,779 | $35,944,105 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310,817 | $25,207,260 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 268,826 | $24,498,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,898 | $21,336,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,534 | $14,232,599 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,819 | $12,337,867 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,471 | $8,920,488 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,430 | $8,317,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,514 | $6,775,267 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $6,727,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,853 | $6,326,448 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,326 | $5,075,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 74,429 | $3,774,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,153 | $3,667,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,523 | $3,518,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,175 | $2,982,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,739 | $2,954,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,015 | $2,573,404 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,869 | $2,485,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,178 | $2,461,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,916 | $2,423,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,785 | $2,308,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,337 | $2,290,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,492 | $2,240,973 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,455 | $1,601,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,975 | $1,461,366 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 57,549 | $1,438,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,214 | $1,288,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,564 | $1,217,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,497 | $1,151,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,169 | $1,138,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,324 | $1,093,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,707 | $1,035,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,744 | $992,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,444 | $906,670 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,734 | $895,268 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,781 | $850,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,315 | $848,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,330 | $846,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,980 | $826,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,286 | $817,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,476 | $773,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,552 | $761,846 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,082 | $759,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,346 | $740,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,254 | $733,832 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,287 | $724,068 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,390 | $708,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 749 | $698,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,141 | $668,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,047 | $658,583 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,790 | $645,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,375 | $640,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $615,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,606 | $603,248 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 746 | $593,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,679 | $544,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,180 | $538,133 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,588 | $515,651 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,780 | $510,199 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,868 | $508,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,628 | $508,538 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,586 | $497,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,151 | $484,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,735 | $459,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,413 | $459,299 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,839 | $445,332 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,073 | $428,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,401 | $414,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,234 | $403,725 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 426 | $403,414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,748 | $402,832 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 903 | $395,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,049 | $389,433 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,423 | $389,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,140 | $384,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,262 | $382,557 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,784 | $365,383 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,166 | $362,705 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,010 | $359,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $345,703 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,890 | $341,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,741 | $341,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,123 | $339,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $335,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,214 | $330,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,366 | $318,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,488 | $315,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,171 | $314,250 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,735 | $312,064 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,527 | $304,538 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 511 | $302,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,523 | $298,623 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,118 | $292,923 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,326 | $292,821 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,925 | $291,479 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,043 | $289,043 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,120 | $282,467 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,369 | $276,045 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,283 | $274,229 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,329 | $264,708 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,194 | $260,982 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,167 | $249,520 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,201 | $249,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,261 | $247,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,365 | $246,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,186 | $244,326 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 424 | $242,227 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $240,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,501 | $238,795 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,990 | $238,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,803 | $236,573 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,920 | $235,673 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,450 | $233,877 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,103 | $232,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,123 | $230,215 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,877 | $226,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,840 | $225,533 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 454 | $224,853 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $224,378 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,123 | $222,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $221,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,517 | $220,967 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327 | $220,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,199 | $217,041 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,112 | $215,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $200,717 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,274 | $195,151 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,653 | $190,050 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,005 | $187,294 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 880 | $180,866 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 904 | $180,339 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,706 | $180,137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,785 | $177,090 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,686 | $176,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 738 | $174,345 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,144 | $172,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,858 | $150,732 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $144,134 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,831 | $143,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 436 | $143,444 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,584 | $136,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,251 | $131,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 237 | $129,904 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,403 | $128,497 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,094 | $124,348 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 727 | $119,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 721 | $119,571 | dollars as filed | |
| Linde plc | G54950103 | COM | 249 | $116,041 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 870 | $101,503 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 370 | $95,601 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 221 | $94,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $92,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 650 | $90,857 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,726 | $86,956 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 307 | $86,884 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123 | $83,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 170 | $79,790 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,629 | $74,213 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,053 | $73,486 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 326 | $70,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 533 | $70,601 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 390 | $69,927 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,651 | $66,375 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 822 | $64,634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 863 | $63,178 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 567 | $62,421 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 520 | $60,061 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 491 | $59,077 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231 | $58,716 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91 | $55,314 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 913 | $54,588 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 360 | $53,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,740 | $53,940 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89 | $52,473 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 610 | $51,454 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 513 | $46,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 99 | $44,224 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 250 | $43,920 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147 | $43,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 113 | $43,339 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,100 | $40,918 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $39,758 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 172 | $38,984 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 297 | $38,747 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 254 | $38,097 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 119 | $37,671 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 349 | $37,064 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 368 | $35,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 538 | $35,217 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 513 | $34,981 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $34,389 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 510 | $33,884 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 154 | $32,234 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 371 | $31,965 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 68 | $31,947 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 138 | $31,097 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 488 | $30,754 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 824 | $29,821 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 576 | $29,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138 | $28,946 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179 | $28,619 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 279 | $27,984 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $27,145 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114 | $26,406 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 166 | $25,873 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 161 | $25,802 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 408 | $25,435 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 517 | $25,276 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 850 | $24,965 | dollars as filed | |
| V2X INC | 92242T101 | COM | 498 | $24,427 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,077 | $24,405 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 147 | $24,271 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 104 | $24,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 381 | $24,186 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 549 | $23,497 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 604 | $22,209 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 110 | $21,726 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $21,660 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 290 | $20,750 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 317 | $20,145 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 108 | $19,545 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 551 | $19,274 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 429 | $19,172 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 416 | $18,974 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 239 | $18,709 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 181 | $18,216 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 509 | $18,064 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132 | $17,754 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 288 | $17,709 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 192 | $17,576 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 179 | $17,470 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 306 | $17,375 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 819 | $17,355 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 243 | $17,166 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 77 | $17,089 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 583 | $17,047 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 180 | $16,967 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 217 | $16,462 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 381 | $16,055 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,753 | $15,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80 | $15,752 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 389 | $15,735 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 85 | $15,652 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 492 | $15,547 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 138 | $15,493 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $15,248 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 319 | $15,060 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57 | $14,969 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 484 | $14,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 190 | $14,467 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $14,280 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 766 | $14,102 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 306 | $14,024 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,334 | $14,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 206 | $13,959 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 230 | $13,899 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 428 | $13,696 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 166 | $13,655 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 465 | $13,187 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 253 | $13,164 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 206 | $13,095 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115 | $13,093 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 101 | $13,069 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 122 | $13,059 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $12,971 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 421 | $12,727 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 252 | $12,552 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 213 | $12,495 | dollars as filed | |
| WEX INC | 96208T104 | COM | 78 | $12,248 | dollars as filed | |
| GMS INC | 36251C103 | COM | 167 | $12,219 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 381 | $11,963 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128 | $11,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $11,393 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61 | $11,195 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65 | $11,145 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41 | $11,071 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83 | $11,017 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 348 | $10,551 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 236 | $10,188 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 166 | $10,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $9,634 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 278 | $9,574 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,221 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 528 | $9,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 202 | $8,745 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 123 | $8,681 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18 | $7,555 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 309 | $6,937 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 584 | $6,786 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 657 | $6,675 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 192 | $6,515 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 354 | $6,149 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 328 | $6,107 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 330 | $5,990 | dollars as filed | |
| CALERES INC | 129500104 | COM | 318 | $5,479 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 221 | $5,249 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 165 | $5,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,941 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 246 | $4,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,440 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56 | $3,263 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 482 | $3,210 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 73 | $3,073 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84 | $2,818 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40 | $2,624 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 98 | $2,505 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,499 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,450 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 180 | $2,426 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 72 | $2,415 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 257 | $2,244 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 51 | $1,993 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51 | $1,803 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 66 | $1,782 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 266 | $1,593 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 52 | $1,542 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 51 | $1,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,489 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 97 | $1,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9 | $1,008 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13 | $881 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $796 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $787 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 104 | $785 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7 | $500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $496 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11 | $459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $448 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $298 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $111 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $39 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-25-000003 | superseded | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535293-25-000007 | this filing | 2025-10-29 | acceptance time not in the bulk data set |