13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001535293-25-000003
Total Value
$1.20B
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 343,649 | $161.1M | 13.44% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 592,924 | $122.4M | 10.21% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 338,994 | $122.4M | 10.21% |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,597,156 | $79.6M | 6.63% |
| 5 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 766,189 | $73.9M | 6.16% |
| 6 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 704,470 | $65.8M | 5.49% |
| 7 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 390,867 | $57.1M | 4.76% |
| 8 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 464288182 | 752,157 | $55.7M | 4.64% |
| 9 | SPDR S&P DIVIDEND ETF | 78464A763 | 354,302 | $48.1M | 4.01% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 85,664 | $47.9M | 4.00% |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 233,718 | $40.5M | 3.38% |
| 12 | SPDR SER TR S&P INS ETF | 78464A789 | 660,045 | $40.0M | 3.33% |
| 13 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 294,046 | $38.5M | 3.21% |
| 14 | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 779,737 | $35.8M | 2.98% |
| 15 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 308,731 | $25.0M | 2.09% |
| 16 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 267,054 | $24.3M | 2.03% |
| 17 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 100,386 | $21.2M | 1.77% |
| 18 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 164,444 | $14.1M | 1.18% |
| 19 | SPDR GOLD TR GOLD SHS | GLD | 38,138 | $11.0M | 0.92% |
| 20 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 98,471 | $8.9M | 0.74% |
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 105,430 | $8.3M | 0.69% |
| 22 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $6.7M | 0.56% |
| 23 | MICROSOFT CORP | MSFT | 15,122 | $5.7M | 0.47% |
| 24 | NVIDIA CORP | NVDA | 49,246 | $5.3M | 0.45% |
| 25 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 55,326 | $5.1M | 0.42% |
| 26 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 74,429 | $3.8M | 0.31% |
| 27 | TESLA INC COMMON STOCK | TSLA | 14,072 | $3.6M | 0.30% |
| 28 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 142,739 | $3.0M | 0.25% |
| 29 | META PLATFORMS INC CLASS A COMMON STOCK | META | 4,652 | $2.7M | 0.22% |
| 30 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 26,015 | $2.6M | 0.21% |
| 31 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 22,869 | $2.5M | 0.21% |
| 32 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 31,178 | $2.5M | 0.21% |
| 33 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 12,563 | $2.0M | 0.16% |
| 34 | VISA INC CL A COMMON STOCK | V | 5,154 | $1.8M | 0.15% |
| 35 | BROADCOM INC COMMON STOCK | AVGO | 10,676 | $1.8M | 0.15% |
| 36 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 10,129 | $1.6M | 0.13% |
| 37 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,975 | $1.5M | 0.12% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,839 | $1.2M | 0.10% |
| 39 | T MOBILE US INC | TMUSZ | 4,344 | $1.2M | 0.10% |
| 40 | ROKU INC CLASS A COMMON STOCK | ROKU | 15,237 | $1.1M | 0.09% |
| 41 | ELI LILLY & CO | LLY | 1,234 | $1.0M | 0.08% |
| 42 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 39,506 | $987,255 | 0.08% |
| 43 | ABBVIE INC | ABBV | 4,195 | $878,936 | 0.07% |
| 44 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 11,113 | $869,925 | 0.07% |
| 45 | ORACLE CORPORATION | ORCL-PD | 6,197 | $866,403 | 0.07% |
| 46 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 9,569 | $808,676 | 0.07% |
| 47 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 10,929 | $796,287 | 0.07% |
| 48 | EXXON MOBIL CORP | XOM | 6,472 | $769,715 | 0.06% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 7,552 | $761,846 | 0.06% |
| 50 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 4,538 | $753,308 | 0.06% |
| 51 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 5,723 | $715,032 | 0.06% |
| 52 | CARVANA CO CLASS A COMMON STOCK | CVNA | 3,390 | $708,781 | 0.06% |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 2,845 | $707,438 | 0.06% |
| 54 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,349 | $690,317 | 0.06% |
| 55 | HOME DEPOT INC | HD | 1,868 | $684,603 | 0.06% |
| 56 | NETFLIX INC COM | NFLX | 705 | $657,434 | 0.05% |
| 57 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 8,029 | $633,087 | 0.05% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 3,695 | $629,702 | 0.05% |
| 59 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 4,753 | $620,219 | 0.05% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,116 | $584,505 | 0.05% |
| 61 | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | IBIT | 10,868 | $508,731 | 0.04% |
| 62 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 3,627 | $496,681 | 0.04% |
| 63 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,871 | $495,248 | 0.04% |
| 64 | CHEVRON CORPORATION | CVX | 2,935 | $490,996 | 0.04% |
| 65 | FLEX LTD ORDINARY SHARES | FLEX | 14,697 | $486,177 | 0.04% |
| 66 | CISCO SYSTEMS INC | CSCO | 7,671 | $473,377 | 0.04% |
| 67 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,510 | $471,180 | 0.04% |
| 68 | WASTE MANAGEMENT INC DEL | 94106L109 | 1,944 | $450,055 | 0.04% |
| 69 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 8,363 | $447,421 | 0.04% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,267 | $444,268 | 0.04% |
| 71 | APPLOVIN CORPORATION CLASS A COMMON STOCK | APP | 1,624 | $430,311 | 0.04% |
| 72 | MCDONALDS CORP | MCD | 1,327 | $414,515 | 0.03% |
| 73 | QUEST DIAGNOSTICS INC | DGX | 2,359 | $399,143 | 0.03% |
| 74 | QUALCOMM INC | QCOM | 2,566 | $394,163 | 0.03% |
| 75 | SERVICENOW INC COM | NOW | 473 | $376,574 | 0.03% |
| 76 | COCA COLA COMPANY (THE) | KO | 5,224 | $374,143 | 0.03% |
| 77 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 395 | $373,583 | 0.03% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 1,932 | $367,196 | 0.03% |
| 79 | ENOVA INTERNATIONAL INC | 29357K103 | 3,784 | $365,383 | 0.03% |
| 80 | REPUBLIC SERVICES INC | 760759100 | 1,497 | $362,514 | 0.03% |
| 81 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,079 | $352,984 | 0.03% |
| 82 | TJX COMPANIES INC NEW | 872540109 | 2,879 | $350,662 | 0.03% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 776 | $339,741 | 0.03% |
| 84 | WELLS FARGO & CO | 949746101 | 4,640 | $333,106 | 0.03% |
| 85 | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | DELL | 3,525 | $321,304 | 0.03% |
| 86 | LOWES COMPANIES INC | 548661107 | 1,366 | $318,592 | 0.03% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,488 | $315,084 | 0.03% |
| 88 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 2,036 | $298,498 | 0.02% |
| 89 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 2,577 | $294,036 | 0.02% |
| 90 | FISERV INC COMMON STOCK | FISV | 1,326 | $292,821 | 0.02% |
| 91 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 10,925 | $291,479 | 0.02% |
| 92 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 468 | $276,993 | 0.02% |
| 93 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3,283 | $274,229 | 0.02% |
| 94 | XYLEM INC COM | XYL | 2,188 | $261,378 | 0.02% |
| 95 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 82452J109 | 3,194 | $260,982 | 0.02% |
| 96 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 1,289 | $259,901 | 0.02% |
| 97 | NETAPP INC | NTAP | 2,880 | $252,979 | 0.02% |
| 98 | CHUBB LTD COM | CB | 837 | $252,766 | 0.02% |
| 99 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,167 | $249,520 | 0.02% |
| 100 | TRACTOR SUPPLY CO | TSCO | 4,477 | $246,683 | 0.02% |
| 101 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $246,638 | 0.02% |
| 102 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 5,365 | $246,629 | 0.02% |
| 103 | CORNING INC | GLW | 5,302 | $242,726 | 0.02% |
| 104 | HUBSPOT INC COM | HUBS | 424 | $242,227 | 0.02% |
| 105 | MERCK & CO INC | MRK | 2,695 | $241,903 | 0.02% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 470 | $240,645 | 0.02% |
| 107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,920 | $235,673 | 0.02% |
| 108 | NRG ENERGY INC | NRG | 2,450 | $233,877 | 0.02% |
| 109 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,103 | $232,297 | 0.02% |
| 110 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 1,289 | $231,633 | 0.02% |
| 111 | BLACKROCK INC COMMON STOCK | BLK | 244 | $230,941 | 0.02% |
| 112 | ZILLOW GROUP INC CLASS C COM | Z | 3,325 | $227,962 | 0.02% |
| 113 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 13,877 | $226,334 | 0.02% |
| 114 | EATON CORPORATION PLC | ETN | 832 | $226,163 | 0.02% |
| 115 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 9,840 | $225,533 | 0.02% |
| 116 | SHOPIFY INC CL A | SHOP | 2,356 | $224,951 | 0.02% |
| 117 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $224,378 | 0.02% |
| 118 | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | PLTR | 2,641 | $222,900 | 0.02% |
| 119 | WALMART INC COMMON STOCK | WMT | 2,517 | $220,967 | 0.02% |
| 120 | WALT DISNEY CO | 254687106 | 2,199 | $217,041 | 0.02% |
| 121 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 5,266 | $216,696 | 0.02% |
| 122 | ARES CAPITAL CORPORATION | ARCC | 9,598 | $212,692 | 0.02% |
| 123 | BLUE OWL CAPITAL INC CLASS A COMMON STOCK | OWL | 10,478 | $209,979 | 0.02% |
| 124 | DARDEN RESTAURANTS INC | DRI | 979 | $203,397 | 0.02% |
| 125 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $200,717 | 0.02% |
| 126 | EMERSON ELECTRIC CO | EMR | 1,823 | $199,874 | 0.02% |
| 127 | STAG INDUSTRIAL INC | 85254J102 | 5,437 | $196,384 | 0.02% |
| 128 | ISHARES MSCI WORLD ETF | 464286392 | 1,274 | $195,151 | 0.02% |
| 129 | WILLIAMS COMPANIES INC | 969457100 | 3,254 | $194,459 | 0.02% |
| 130 | ISHARES RUSSELL 2000 ETF | 464287655 | 904 | $180,339 | 0.02% |
| 131 | TOLL BROTHERS INC | TOL | 1,706 | $180,137 | 0.02% |
| 132 | AMERICAN HEALTHCARE REIT INC COMMON STOCK | AHR | 5,791 | $175,467 | 0.01% |
| 133 | UNION PACIFIC CORP | UNP | 738 | $174,345 | 0.01% |
| 134 | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | FND | 2,144 | $172,528 | 0.01% |
| 135 | PROLOGIS INC | PLDGP | 1,507 | $168,468 | 0.01% |
| 136 | DATADOG INC CLASS A COMMON STOCK | DDOG | 1,682 | $166,871 | 0.01% |
| 137 | REDDIT INC CLASS A COMMON STOCK | RDDT | 1,588 | $166,581 | 0.01% |
| 138 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 35 | $161,242 | 0.01% |
| 139 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,858 | $150,732 | 0.01% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 293 | $145,797 | 0.01% |
| 141 | INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | INTR | 8,831 | $143,592 | 0.01% |
| 142 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 436 | $143,444 | 0.01% |
| 143 | MCKESSON CORP | MCK | 212 | $142,674 | 0.01% |
| 144 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 3,584 | $136,156 | 0.01% |
| 145 | CONOCOPHILLIPS COMMON STOCK | COP | 1,251 | $131,380 | 0.01% |
| 146 | DANAHER CORPORATION | 235851102 | 625 | $128,125 | 0.01% |
| 147 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $119,571 | 0.01% |
| 148 | VAXCYTE INC COMMON STOCK | PCVX | 3,161 | $119,359 | 0.01% |
| 149 | CYTOKINETICS INCORPORATED | CYTK | 2,870 | $115,345 | 0.01% |
| 150 | INTUITIVE SURGICAL INC COM | ISRG | 200 | $99,054 | 0.01% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 370 | $95,601 | 0.01% |
| 152 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 700 | $92,561 | 0.01% |
| 153 | GENPACT LIMITED | G | 1,726 | $86,956 | 0.01% |
| 154 | PROGRESSIVE CORP-OHIO | 743315103 | 307 | $86,884 | 0.01% |
| 155 | KLA CORPORATION COMMON STOCK | KLAC | 123 | $83,615 | 0.01% |
| 156 | NASDAQ INC COM | NDAQ | 1,062 | $80,563 | 0.01% |
| 157 | DEERE & CO | DE | 170 | $79,790 | 0.01% |
| 158 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 3,629 | $74,213 | 0.01% |
| 159 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 390 | $69,927 | 0.01% |
| 160 | PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 822 | $64,634 | 0.01% |
| 161 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 491 | $59,077 | 0.00% |
| 162 | QUANTA SERVICES INC | 74762E102 | 231 | $58,716 | 0.00% |
| 163 | PARKER HANNIFIN CORP | PH | 91 | $55,314 | 0.00% |
| 164 | GENERAL MILLS INC | 370334104 | 913 | $54,588 | 0.00% |
| 165 | ADOBE INC COMMON STOCK | ADBE | 113 | $43,339 | 0.00% |
| 166 | VALE S A SPONSORED ADR | VALE | 4,100 | $40,918 | 0.00% |
| 167 | INSIGHT ENTERPRISES INC | NSIT | 254 | $38,097 | 0.00% |
| 168 | CROCS INC | CROX | 349 | $37,064 | 0.00% |
| 169 | ZOETIS INC CL A | ZTS | 223 | $36,717 | 0.00% |
| 170 | US FOODS HOLDING CORP COM | USFD | 538 | $35,217 | 0.00% |
| 171 | MAXIMUS INC | MMS | 513 | $34,981 | 0.00% |
| 172 | MASTERCARD INCORPORATED | MA | 60 | $32,887 | 0.00% |
| 173 | BRINK'S COMPANY | BCO | 371 | $31,965 | 0.00% |
| 174 | MURPHY USA INC COM | MUSA | 68 | $31,947 | 0.00% |
| 175 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 138 | $31,097 | 0.00% |
| 176 | ASGN INCORPORATED COMMON STOCK | ASGN | 488 | $30,754 | 0.00% |
| 177 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | BIPC | 824 | $29,821 | 0.00% |
| 178 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 576 | $29,693 | 0.00% |
| 179 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 136 | $29,594 | 0.00% |
| 180 | ASSURANT INC | AIZN | 138 | $28,946 | 0.00% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $27,145 | 0.00% |
| 182 | LUMENTUM HOLDINGS INC COM | LITE | 408 | $25,435 | 0.00% |
| 183 | KFORCE INC COMMON STOCK | KFRC | 517 | $25,276 | 0.00% |
| 184 | SLM CORPORATION | SLMBP | 850 | $24,965 | 0.00% |
| 185 | V2X INC COMMON STOCK | VVX | 498 | $24,427 | 0.00% |
| 186 | HANMI FINANCIAL CORP | 410495204 | 1,077 | $24,405 | 0.00% |
| 187 | IES HOLDINGS INC COM | IESC | 147 | $24,271 | 0.00% |
| 188 | OVINTIV INC COMMON STOCK | OVV | 549 | $23,497 | 0.00% |
| 189 | EVERTEC INC | EVTC | 604 | $22,209 | 0.00% |
| 190 | FABRINET | FN | 110 | $21,726 | 0.00% |
| 191 | TECNOGLASS INC ORDINARY SHARES | TGLS | 290 | $20,750 | 0.00% |
| 192 | HAEMONETICS CORP-MASS | HAE | 317 | $20,145 | 0.00% |
| 193 | VERALTO CORPORATION COMMON STOCK | VLTO | 203 | $19,782 | 0.00% |
| 194 | ASCENDIS PHARMA A S ADS | ASND | 126 | $19,638 | 0.00% |
| 195 | TENABLE HOLDINGS INC COMMON STOCK | 88025T102 | 551 | $19,274 | 0.00% |
| 196 | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 05589G102 | 429 | $19,172 | 0.00% |
| 197 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 416 | $18,974 | 0.00% |
| 198 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 239 | $18,709 | 0.00% |
| 199 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 181 | $18,216 | 0.00% |
| 200 | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | PRMB | 509 | $18,064 | 0.00% |
| 201 | TENET HEALTHCARE CORPORATION | THC | 132 | $17,754 | 0.00% |
| 202 | WNS HOLDINGS LIMITED ORDINARY SHARES | G98196101 | 288 | $17,709 | 0.00% |
| 203 | SELECTIVE INSURANCE GROUP INC | 816300107 | 192 | $17,576 | 0.00% |
| 204 | LANTHEUS HOLDINGS INC COM | LNTH | 179 | $17,470 | 0.00% |
| 205 | SKECHERS USA INC CL A | 830566105 | 306 | $17,375 | 0.00% |
| 206 | OLD NATIONAL BANCORP | 680033107 | 819 | $17,355 | 0.00% |
| 207 | BRADY CORPORATION CL A | BRC | 243 | $17,166 | 0.00% |
| 208 | EAGLE MATERIALS INC | 26969P108 | 77 | $17,089 | 0.00% |
| 209 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 41068X100 | 583 | $17,047 | 0.00% |
| 210 | STIFEL FINANCIAL CORP | 860630102 | 180 | $16,967 | 0.00% |
| 211 | CBIZ INC | CBZ | 217 | $16,462 | 0.00% |
| 212 | NEXTRACKER INC CLASS A COMMON STOCK | NXT | 381 | $16,055 | 0.00% |
| 213 | OWENS & MINOR INC HOLDING CO | 690732102 | 1,753 | $15,830 | 0.00% |
| 214 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 80 | $15,752 | 0.00% |
| 215 | VARONIS SYSTEMS INC | VRNS | 389 | $15,735 | 0.00% |
| 216 | GULFPORT ENERGY CORPORATION COMMON SHARES | GPOR | 85 | $15,652 | 0.00% |
| 217 | REV GROUP INC COMMON STOCK | 749527107 | 492 | $15,547 | 0.00% |
| 218 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 138 | $15,493 | 0.00% |
| 219 | TOPBUILD CORP | BLD | 50 | $15,248 | 0.00% |
| 220 | EXLSERVICE HOLDINGS INC | EXLS | 319 | $15,060 | 0.00% |
| 221 | CADENCE BANK COMMON STOCK | 12740C103 | 484 | $14,694 | 0.00% |
| 222 | MUELLER INDUSTRIES INC | 624756102 | 190 | $14,467 | 0.00% |
| 223 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 81 | $14,280 | 0.00% |
| 224 | GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES | G39108108 | 766 | $14,102 | 0.00% |
| 225 | CACTUS INC CLASS A COMMON STOCK | WHD | 306 | $14,024 | 0.00% |
| 226 | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | ELAN | 1,334 | $14,007 | 0.00% |
| 227 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 166 | $14,002 | 0.00% |
| 228 | VOYA FINANCIAL INC COM | VOYA-PB | 206 | $13,959 | 0.00% |
| 229 | CIENA CORPORATION | CIEN | 230 | $13,899 | 0.00% |
| 230 | DXP ENTERPRISES INC-NEW | DXPE | 166 | $13,655 | 0.00% |
| 231 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 465 | $13,187 | 0.00% |
| 232 | ATI INC COMMON STOCK | ATI | 253 | $13,164 | 0.00% |
| 233 | MINERALS TECHNOLOGIES INC | MTX | 206 | $13,095 | 0.00% |
| 234 | REGAL REXNORD CORPORATION | RRX | 115 | $13,093 | 0.00% |
| 235 | ENSIGN GROUP INC COM USD0.001 | ENSG | 101 | $13,069 | 0.00% |
| 236 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 122 | $13,059 | 0.00% |
| 237 | CADENCE DESIGN SYSTEMS INC | CDNS | 51 | $12,971 | 0.00% |
| 238 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 22 | $12,971 | 0.00% |
| 239 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 421 | $12,727 | 0.00% |
| 240 | KBR INC | KBR | 252 | $12,552 | 0.00% |
| 241 | GIBRALTAR INDUSTRIES INC | 374689107 | 213 | $12,495 | 0.00% |
| 242 | WEX INC | WEX | 78 | $12,248 | 0.00% |
| 243 | GMS INC COM | 36251C103 | 167 | $12,219 | 0.00% |
| 244 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 381 | $11,963 | 0.00% |
| 245 | LOUISIANA PACIFIC CORP | LPX | 128 | $11,773 | 0.00% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 33 | $11,393 | 0.00% |
| 247 | CONSTELLATION BRANDS INC CL A | STZ | 61 | $11,195 | 0.00% |
| 248 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 65 | $11,145 | 0.00% |
| 249 | SPS COMM INC | SPSC | 83 | $11,017 | 0.00% |
| 250 | ACADIA HEALTHCARE CO INC COM | ACHC | 348 | $10,551 | 0.00% |
| 251 | DIODES INC | DIOD | 236 | $10,188 | 0.00% |
| 252 | EPLUS INC | PLUS | 166 | $10,131 | 0.00% |
| 253 | ECOLAB INC | ECL | 38 | $9,634 | 0.00% |
| 254 | BANKUNITED INC | BKU | 278 | $9,574 | 0.00% |
| 255 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 5 | $9,221 | 0.00% |
| 256 | PENGUIN SOLUTIONS INC ORDINARY SHARES | PENG | 528 | $9,171 | 0.00% |
| 257 | ARCBEST CORPORATION | ARCB | 123 | $8,681 | 0.00% |
| 258 | GARTNER INC | IT | 18 | $7,555 | 0.00% |
| 259 | AMERICAN EAGLE OUTFITTERS INC | AEO | 584 | $6,786 | 0.00% |
| 260 | FIRST NORTHWEST BANCORP COM | FNWB | 657 | $6,675 | 0.00% |
| 261 | ROCKY BRANDS INC | RCKY | 354 | $6,149 | 0.00% |
| 262 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 330 | $5,990 | 0.00% |
| 263 | CALERES INC COM | CAL | 318 | $5,479 | 0.00% |
| 264 | PENUMBRA INC COM | PEN | 13 | $3,476 | 0.00% |
| 265 | MASIMO CORP | MASI | 15 | $2,499 | 0.00% |
| 266 | INSULET CORPORATION | PODD | 9 | $2,363 | 0.00% |
| 267 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7 | $1,890 | 0.00% |
| 268 | STRYKER CORP | SYK | 4 | $1,489 | 0.00% |
| 269 | EXACT SCIENCES CORP | 30063P105 | 31 | $1,342 | 0.00% |
| 270 | VEEVA SYSTEMS INC CL A COM | VEEV | 5 | $1,158 | 0.00% |
| 271 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRVA | 49 | $1,100 | 0.00% |
| 272 | GILEAD SCIENCES INC | GILD | 9 | $1,008 | 0.00% |
| 273 | ALIGNMENT HEALTHCARE INC COMMON STOCK | ALHC | 51 | $950 | 0.00% |
| 274 | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | LEGN | 28 | $950 | 0.00% |
| 275 | CVS HEALTH CORPORATION | CVS | 13 | $881 | 0.00% |
| 276 | SURGERY PARTNERS INC COM | SGRY | 36 | $855 | 0.00% |
| 277 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 26 | $809 | 0.00% |
| 278 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 457730109 | 5 | $796 | 0.00% |
| 279 | GLAUKOS CORPORATION COM | GKOS | 8 | $787 | 0.00% |
| 280 | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 10950A106 | 39 | $706 | 0.00% |
| 281 | MOLINA HEALTHCARE INC | MOH | 2 | $659 | 0.00% |
| 282 | REGENERON PHARMACEUTICALS INC | REGN | 1 | $634 | 0.00% |
| 283 | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | PRCT | 9 | $524 | 0.00% |
| 284 | LIFESTANCE HEALTH GROUP INC COMMON STOCK | LFST | 78 | $519 | 0.00% |
| 285 | MERUS N V COM | N5749R100 | 12 | $505 | 0.00% |
| 286 | SOLENO THERAPEUTICS INC COMMON SHARES | SLNO | 7 | $500 | 0.00% |
| 287 | NUVALENT INC CLASS A COMMON STOCK | NUVL | 7 | $496 | 0.00% |
| 288 | BRUKER CORPORATION | BRKRP | 11 | $459 | 0.00% |
| 289 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 2 | $448 | 0.00% |
| 290 | PHREESIA INC COMMON STOCK | PHR | 16 | $409 | 0.00% |
| 291 | VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 30 | $404 | 0.00% |
| 292 | ARCELLX INC COMMON STOCK | ACLX | 6 | $394 | 0.00% |
| 293 | JANUX THERAPEUTICS INC COMMON STOCK | JANX | 14 | $378 | 0.00% |
| 294 | CRINETICS PHARMACEUTICALS INC COMMON STOCK | CRNX | 11 | $369 | 0.00% |
| 295 | XENON PHARMACEUTICALS INC | XENE | 11 | $369 | 0.00% |
| 296 | 10X GENOMICS INC CLASS A COMMON STOCK | TXG | 39 | $340 | 0.00% |
| 297 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | MLTX | 8 | $313 | 0.00% |
| 298 | DISC MEDICINE INC COMMON STOCK | IRON | 6 | $298 | 0.00% |
| 299 | REVOLUTION MEDICINES INC COMMON STOCK | RVMDW | 8 | $283 | 0.00% |
| 300 | BEIGENE LTD AMERICAN DEPOSITARY SHARES | BEIGF | 1 | $272 | 0.00% |
| 301 | COGENT BIOSCIENCES INC COMMON STOCK | COGT | 43 | $258 | 0.00% |
| 302 | VERACYTE INC | VCYT | 8 | $237 | 0.00% |
| 303 | AVIDITY BIOSCIENCES INC COMMON STOCK | 05370A108 | 8 | $236 | 0.00% |
| 304 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 15 | $178 | 0.00% |
| 305 | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 674599162 | 4 | $111 | 0.00% |