13F HOLDINGS REPORT (Amended)
J.Safra Asset Management Corp
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001535293-25-000007
Total Value
$1.23B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 344,453 | $161.5M | 13.13% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 598,340 | $123.5M | 10.05% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 340,116 | $122.8M | 9.99% |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,605,367 | $80.0M | 6.50% |
| 5 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 775,515 | $74.8M | 6.08% |
| 6 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 708,247 | $66.2M | 5.38% |
| 7 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 393,072 | $57.4M | 4.67% |
| 8 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 464288182 | 754,260 | $55.8M | 4.54% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 91,138 | $51.0M | 4.15% |
| 10 | SPDR S&P DIVIDEND ETF | 78464A763 | 356,092 | $48.3M | 3.93% |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 234,884 | $40.7M | 3.31% |
| 12 | SPDR SER TR S&P INS ETF | 78464A789 | 663,545 | $40.2M | 3.27% |
| 13 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 295,339 | $38.7M | 3.15% |
| 14 | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 783,779 | $35.9M | 2.92% |
| 15 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 310,817 | $25.2M | 2.05% |
| 16 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 268,826 | $24.5M | 1.99% |
| 17 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 100,898 | $21.3M | 1.73% |
| 18 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 165,534 | $14.2M | 1.16% |
| 19 | SPDR GOLD TR GOLD SHS | GLD | 42,819 | $12.3M | 1.00% |
| 20 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 98,471 | $8.9M | 0.73% |
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 105,430 | $8.3M | 0.68% |
| 22 | NVIDIA CORP | NVDA | 62,514 | $6.8M | 0.55% |
| 23 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $6.7M | 0.55% |
| 24 | MICROSOFT CORP | MSFT | 16,853 | $6.3M | 0.51% |
| 25 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 55,326 | $5.1M | 0.41% |
| 26 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 74,429 | $3.8M | 0.31% |
| 27 | TESLA INC COMMON STOCK | TSLA | 14,153 | $3.7M | 0.30% |
| 28 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 22,523 | $3.5M | 0.29% |
| 29 | META PLATFORMS INC CLASS A COMMON STOCK | META | 5,175 | $3.0M | 0.24% |
| 30 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 142,739 | $3.0M | 0.24% |
| 31 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 26,015 | $2.6M | 0.21% |
| 32 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 22,869 | $2.5M | 0.20% |
| 33 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 31,178 | $2.5M | 0.20% |
| 34 | VISA INC CL A COMMON STOCK | V | 6,916 | $2.4M | 0.20% |
| 35 | BROADCOM INC COMMON STOCK | AVGO | 13,785 | $2.3M | 0.19% |
| 36 | JPMORGAN CHASE & CO | VYLD | 9,337 | $2.3M | 0.19% |
| 37 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 14,492 | $2.2M | 0.18% |
| 38 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 20,455 | $1.6M | 0.13% |
| 39 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,975 | $1.5M | 0.12% |
| 40 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 57,549 | $1.4M | 0.12% |
| 41 | ORACLE CORPORATION | ORCL-PD | 9,214 | $1.3M | 0.10% |
| 42 | T MOBILE US INC | TMUSZ | 4,564 | $1.2M | 0.10% |
| 43 | ABBVIE INC | ABBV | 5,497 | $1.2M | 0.09% |
| 44 | ROKU INC CLASS A COMMON STOCK | ROKU | 16,169 | $1.1M | 0.09% |
| 45 | ELI LILLY & CO | LLY | 1,324 | $1.1M | 0.09% |
| 46 | EXXON MOBIL CORP | XOM | 8,707 | $1.0M | 0.08% |
| 47 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 11,744 | $992,485 | 0.08% |
| 48 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 12,444 | $906,670 | 0.07% |
| 49 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 16,734 | $895,268 | 0.07% |
| 50 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 10,781 | $850,110 | 0.07% |
| 51 | HOME DEPOT INC | HD | 2,315 | $848,424 | 0.07% |
| 52 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,330 | $846,031 | 0.07% |
| 53 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 4,980 | $826,680 | 0.07% |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 3,286 | $817,097 | 0.07% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,476 | $773,262 | 0.06% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 7,552 | $761,846 | 0.06% |
| 57 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 6,082 | $759,885 | 0.06% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 4,346 | $740,645 | 0.06% |
| 59 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,254 | $733,832 | 0.06% |
| 60 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 5,287 | $724,068 | 0.06% |
| 61 | CARVANA CO CLASS A COMMON STOCK | CVNA | 3,390 | $708,781 | 0.06% |
| 62 | NETFLIX INC COM | NFLX | 749 | $698,465 | 0.06% |
| 63 | ACCENTURE PLC IRELAND SHS CL A | ACN | 2,141 | $668,149 | 0.05% |
| 64 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 5,047 | $658,583 | 0.05% |
| 65 | WASTE MANAGEMENT INC DEL | 94106L109 | 2,790 | $645,980 | 0.05% |
| 66 | CISCO SYSTEMS INC | CSCO | 10,375 | $640,212 | 0.05% |
| 67 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 651 | $615,824 | 0.05% |
| 68 | CHEVRON CORPORATION | CVX | 3,606 | $603,248 | 0.05% |
| 69 | SERVICENOW INC COM | NOW | 746 | $593,920 | 0.05% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 7,679 | $544,384 | 0.04% |
| 71 | QUEST DIAGNOSTICS INC | DGX | 3,180 | $538,133 | 0.04% |
| 72 | FLEX LTD ORDINARY SHARES | FLEX | 15,588 | $515,651 | 0.04% |
| 73 | ARAMARK COM | ARMK | 14,780 | $510,199 | 0.04% |
| 74 | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | IBIT | 10,868 | $508,731 | 0.04% |
| 75 | MCDONALDS CORP | MCD | 1,628 | $508,538 | 0.04% |
| 76 | GENERAL MOTORS COMPANY | 37045V100 | 10,586 | $497,845 | 0.04% |
| 77 | QUALCOMM INC | QCOM | 3,151 | $484,025 | 0.04% |
| 78 | APPLOVIN CORPORATION CLASS A COMMON STOCK | APP | 1,735 | $459,723 | 0.04% |
| 79 | COCA COLA COMPANY (THE) | KO | 6,413 | $459,299 | 0.04% |
| 80 | REPUBLIC SERVICES INC | 760759100 | 1,839 | $445,332 | 0.04% |
| 81 | AON PLC CLASS A ORDINARY SHARES | AON | 1,073 | $428,224 | 0.03% |
| 82 | TJX COMPANIES INC NEW | 872540109 | 3,401 | $414,242 | 0.03% |
| 83 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,234 | $403,725 | 0.03% |
| 84 | BLACKROCK INC COMMON STOCK | BLK | 426 | $403,414 | 0.03% |
| 85 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 2,748 | $402,832 | 0.03% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 903 | $395,342 | 0.03% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 2,049 | $389,433 | 0.03% |
| 88 | WELLS FARGO & CO | 949746101 | 5,423 | $389,317 | 0.03% |
| 89 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,140 | $384,558 | 0.03% |
| 90 | MERCK & CO INC | MRK | 4,262 | $382,557 | 0.03% |
| 91 | ENOVA INTERNATIONAL INC | 29357K103 | 3,784 | $365,383 | 0.03% |
| 92 | CANADIAN PAC KANS CITY LTD COM | CP | 5,166 | $362,705 | 0.03% |
| 93 | XYLEM INC COM | XYL | 3,010 | $359,606 | 0.03% |
| 94 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 75 | $345,703 | 0.03% |
| 95 | NETAPP INC | NTAP | 3,890 | $341,717 | 0.03% |
| 96 | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | DELL | 3,741 | $341,031 | 0.03% |
| 97 | CHUBB LTD COM | CB | 1,123 | $339,135 | 0.03% |
| 98 | MERCADOLIBRE INC COM | MELI | 172 | $335,550 | 0.03% |
| 99 | EATON CORPORATION PLC | ETN | 1,214 | $330,002 | 0.03% |
| 100 | LOWES COMPANIES INC | 548661107 | 1,366 | $318,592 | 0.03% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,488 | $315,084 | 0.03% |
| 102 | SALESFORCE.COM INC | CRM | 1,171 | $314,250 | 0.03% |
| 103 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 2,735 | $312,064 | 0.03% |
| 104 | TRACTOR SUPPLY CO | TSCO | 5,527 | $304,538 | 0.02% |
| 105 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 511 | $302,443 | 0.02% |
| 106 | CORNING INC | GLW | 6,523 | $298,623 | 0.02% |
| 107 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 7,118 | $292,923 | 0.02% |
| 108 | FISERV INC COMMON STOCK | FISV | 1,326 | $292,821 | 0.02% |
| 109 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 10,925 | $291,479 | 0.02% |
| 110 | ARES CAPITAL CORPORATION | ARCC | 13,043 | $289,043 | 0.02% |
| 111 | ZILLOW GROUP INC CLASS C COM | Z | 4,120 | $282,467 | 0.02% |
| 112 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 1,369 | $276,045 | 0.02% |
| 113 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3,283 | $274,229 | 0.02% |
| 114 | STAG INDUSTRIAL INC | 85254J102 | 7,329 | $264,708 | 0.02% |
| 115 | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 82452J109 | 3,194 | $260,982 | 0.02% |
| 116 | DARDEN RESTAURANTS INC | DRI | 1,201 | $249,520 | 0.02% |
| 117 | SOMNIGROUP INTERNATIONAL INC | SGI | 4,167 | $249,520 | 0.02% |
| 118 | EMERSON ELECTRIC CO | EMR | 2,261 | $247,896 | 0.02% |
| 119 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 5,365 | $246,629 | 0.02% |
| 120 | PROLOGIS INC | PLDGP | 2,186 | $244,326 | 0.02% |
| 121 | HUBSPOT INC COM | HUBS | 424 | $242,227 | 0.02% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 470 | $240,645 | 0.02% |
| 123 | SHOPIFY INC CL A | SHOP | 2,501 | $238,795 | 0.02% |
| 124 | WILLIAMS COMPANIES INC | 969457100 | 3,990 | $238,442 | 0.02% |
| 125 | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | PLTR | 2,803 | $236,573 | 0.02% |
| 126 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,920 | $235,673 | 0.02% |
| 127 | NRG ENERGY INC | NRG | 2,450 | $233,877 | 0.02% |
| 128 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,103 | $232,297 | 0.02% |
| 129 | DANAHER CORPORATION | 235851102 | 1,123 | $230,215 | 0.02% |
| 130 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 13,877 | $226,334 | 0.02% |
| 131 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 9,840 | $225,533 | 0.02% |
| 132 | INTUITIVE SURGICAL INC COM | ISRG | 454 | $224,853 | 0.02% |
| 133 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $224,378 | 0.02% |
| 134 | BLUE OWL CAPITAL INC CLASS A COMMON STOCK | OWL | 11,123 | $222,895 | 0.02% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 446 | $221,930 | 0.02% |
| 136 | WALMART INC COMMON STOCK | WMT | 2,517 | $220,967 | 0.02% |
| 137 | MCKESSON CORP | MCK | 327 | $220,068 | 0.02% |
| 138 | WALT DISNEY CO | 254687106 | 2,199 | $217,041 | 0.02% |
| 139 | AMERICAN HEALTHCARE REIT INC COMMON STOCK | AHR | 7,112 | $215,494 | 0.02% |
| 140 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $200,717 | 0.02% |
| 141 | ISHARES MSCI WORLD ETF | 464286392 | 1,274 | $195,151 | 0.02% |
| 142 | QUINSTREET INC COM | QNST | 10,653 | $190,050 | 0.02% |
| 143 | SAFEHOLD INC COMMON STOCK | SAFE | 10,005 | $187,294 | 0.02% |
| 144 | CTAS - CINTAS CORP COM | CTAS | 880 | $180,866 | 0.01% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 904 | $180,339 | 0.01% |
| 146 | TOLL BROTHERS INC | TOL | 1,706 | $180,137 | 0.01% |
| 147 | DATADOG INC CLASS A COMMON STOCK | DDOG | 1,785 | $177,090 | 0.01% |
| 148 | REDDIT INC CLASS A COMMON STOCK | RDDT | 1,686 | $176,861 | 0.01% |
| 149 | UNION PACIFIC CORP | UNP | 738 | $174,345 | 0.01% |
| 150 | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | FND | 2,144 | $172,528 | 0.01% |
| 151 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,858 | $150,732 | 0.01% |
| 152 | NASDAQ INC COM | NDAQ | 1,900 | $144,134 | 0.01% |
| 153 | INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | INTR | 8,831 | $143,592 | 0.01% |
| 154 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 436 | $143,444 | 0.01% |
| 155 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 3,584 | $136,156 | 0.01% |
| 156 | CONOCOPHILLIPS COMMON STOCK | COP | 1,251 | $131,380 | 0.01% |
| 157 | MASTERCARD INCORPORATED | MA | 237 | $129,904 | 0.01% |
| 158 | VAXCYTE INC COMMON STOCK | PCVX | 3,403 | $128,497 | 0.01% |
| 159 | CYTOKINETICS INCORPORATED | CYTK | 3,094 | $124,348 | 0.01% |
| 160 | ZOETIS INC CL A | ZTS | 727 | $119,701 | 0.01% |
| 161 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $119,571 | 0.01% |
| 162 | LINDE PLC ORDINARY SHARES | LIN | 249 | $116,041 | 0.01% |
| 163 | MS - MORGAN STANLEY COM STK USD0.01 | MS-PQ | 870 | $101,503 | 0.01% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 370 | $95,601 | 0.01% |
| 165 | SNPS - SYNOPSYS INC COM | SNPS | 221 | $94,776 | 0.01% |
| 166 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 700 | $92,561 | 0.01% |
| 167 | BLACKSTONE INC COMMON STOCK | BX | 650 | $90,857 | 0.01% |
| 168 | GENPACT LIMITED | G | 1,726 | $86,956 | 0.01% |
| 169 | PROGRESSIVE CORP-OHIO | 743315103 | 307 | $86,884 | 0.01% |
| 170 | KLA CORPORATION COMMON STOCK | KLAC | 123 | $83,615 | 0.01% |
| 171 | DEERE & CO | DE | 170 | $79,790 | 0.01% |
| 172 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 3,629 | $74,213 | 0.01% |
| 173 | BERRY GLOBAL GROUP INC COM | 08579W103 | 1,053 | $73,486 | 0.01% |
| 174 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 326 | $70,938 | 0.01% |
| 175 | RTX - RTX CORPORATION COMSTK | RTX | 533 | $70,601 | 0.01% |
| 176 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 390 | $69,927 | 0.01% |
| 177 | SENTINELONE INC CL A | S | 3,651 | $66,375 | 0.01% |
| 178 | PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 822 | $64,634 | 0.01% |
| 179 | FORTIVE CORPORATION COMMON STOCK | FTV | 863 | $63,178 | 0.01% |
| 180 | CHD - CHURCH & DWIGHT INC COM | CHD | 567 | $62,421 | 0.01% |
| 181 | KKR & CO INC COMMON STOCK | KKRT | 520 | $60,061 | 0.00% |
| 182 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 491 | $59,077 | 0.00% |
| 183 | QUANTA SERVICES INC | 74762E102 | 231 | $58,716 | 0.00% |
| 184 | PARKER HANNIFIN CORP | PH | 91 | $55,314 | 0.00% |
| 185 | GENERAL MILLS INC | 370334104 | 913 | $54,588 | 0.00% |
| 186 | PEP - PEPSICO INC COM | PEP | 360 | $53,978 | 0.00% |
| 187 | PINTEREST INC CLASS A COMMON STOCK | PINS | 1,740 | $53,940 | 0.00% |
| 188 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 89 | $52,473 | 0.00% |
| 189 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 610 | $51,454 | 0.00% |
| 190 | WH - WYNDHAM HOTELS & RESORTS INC COM | WH | 513 | $46,432 | 0.00% |
| 191 | LMT - LOCKHEED MARTIN CORP COM | LMT | 99 | $44,224 | 0.00% |
| 192 | DOV - DOVER CORP COM USD1.00 | DOV | 250 | $43,920 | 0.00% |
| 193 | VRSK - VERISK ANALYTICS INC | VRSK | 147 | $43,750 | 0.00% |
| 194 | ADOBE INC COMMON STOCK | ADBE | 113 | $43,339 | 0.00% |
| 195 | VALE S A SPONSORED ADR | VALE | 4,100 | $40,918 | 0.00% |
| 196 | ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | ASMLF | 60 | $39,758 | 0.00% |
| 197 | STE - STERIS PLC ORD USD0.001 | STE | 172 | $38,984 | 0.00% |
| 198 | ALLE - ALLEGION PLC COMMON STOCK | ALLE | 297 | $38,747 | 0.00% |
| 199 | INSIGHT ENTERPRISES INC | NSIT | 254 | $38,097 | 0.00% |
| 200 | ANSS - ANSYS INC COM | 03662Q105 | 119 | $37,671 | 0.00% |
| 201 | CROCS INC | CROX | 349 | $37,064 | 0.00% |
| 202 | VERALTO CORPORATION COMMON STOCK | VLTO | 368 | $35,862 | 0.00% |
| 203 | US FOODS HOLDING CORP COM | USFD | 538 | $35,217 | 0.00% |
| 204 | MAXIMUS INC | MMS | 513 | $34,981 | 0.00% |
| 205 | EQUINIX INC COM PAR $0.001 REIT | EQIX | 42 | $34,389 | 0.00% |
| 206 | HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | HDB | 510 | $33,884 | 0.00% |
| 207 | LHX - L3HARRIS TECHNOLOGIES INC COM | LHX | 154 | $32,234 | 0.00% |
| 208 | BRINK'S COMPANY | BCO | 371 | $31,965 | 0.00% |
| 209 | MURPHY USA INC COM | MUSA | 68 | $31,947 | 0.00% |
| 210 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 138 | $31,097 | 0.00% |
| 211 | ASGN INCORPORATED COMMON STOCK | ASGN | 488 | $30,754 | 0.00% |
| 212 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | BIPC | 824 | $29,821 | 0.00% |
| 213 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 576 | $29,693 | 0.00% |
| 214 | ASSURANT INC | AIZN | 138 | $28,946 | 0.00% |
| 215 | FANG - DIAMONDBACK ENERGY INC COM | FANG | 179 | $28,619 | 0.00% |
| 216 | RBA - RB GLOBAL INC COM NPV | RBA | 279 | $27,984 | 0.00% |
| 217 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $27,145 | 0.00% |
| 218 | VEEVA SYSTEMS INC CL A COM | VEEV | 114 | $26,406 | 0.00% |
| 219 | ASCENDIS PHARMA A S ADS | ASND | 166 | $25,873 | 0.00% |
| 220 | CDW - CDW CORP COM | CDW | 161 | $25,802 | 0.00% |
| 221 | LUMENTUM HOLDINGS INC COM | LITE | 408 | $25,435 | 0.00% |
| 222 | KFORCE INC COMMON STOCK | KFRC | 517 | $25,276 | 0.00% |
| 223 | SLM CORPORATION | SLMBP | 850 | $24,965 | 0.00% |
| 224 | V2X INC COMMON STOCK | VVX | 498 | $24,427 | 0.00% |
| 225 | HANMI FINANCIAL CORP | 410495204 | 1,077 | $24,405 | 0.00% |
| 226 | IES HOLDINGS INC COM | IESC | 147 | $24,271 | 0.00% |
| 227 | LH - LABCORP HLDGS INC COM | LH | 104 | $24,205 | 0.00% |
| 228 | NKE - NIKE INC CL B | NKE | 381 | $24,186 | 0.00% |
| 229 | OVINTIV INC COMMON STOCK | OVV | 549 | $23,497 | 0.00% |
| 230 | EVERTEC INC | EVTC | 604 | $22,209 | 0.00% |
| 231 | FABRINET | FN | 110 | $21,726 | 0.00% |
| 232 | PENUMBRA INC COM | PEN | 81 | $21,660 | 0.00% |
| 233 | TECNOGLASS INC ORDINARY SHARES | TGLS | 290 | $20,750 | 0.00% |
| 234 | HAEMONETICS CORP-MASS | HAE | 317 | $20,145 | 0.00% |
| 235 | IEX - IDEX CORP COM | 45167R104 | 108 | $19,545 | 0.00% |
| 236 | TENABLE HOLDINGS INC COMMON STOCK | 88025T102 | 551 | $19,274 | 0.00% |
| 237 | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 05589G102 | 429 | $19,172 | 0.00% |
| 238 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 416 | $18,974 | 0.00% |
| 239 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 239 | $18,709 | 0.00% |
| 240 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 181 | $18,216 | 0.00% |
| 241 | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | PRMB | 509 | $18,064 | 0.00% |
| 242 | TENET HEALTHCARE CORPORATION | THC | 132 | $17,754 | 0.00% |
| 243 | WNS HOLDINGS LIMITED ORDINARY SHARES | G98196101 | 288 | $17,709 | 0.00% |
| 244 | SELECTIVE INSURANCE GROUP INC | 816300107 | 192 | $17,576 | 0.00% |
| 245 | LANTHEUS HOLDINGS INC COM | LNTH | 179 | $17,470 | 0.00% |
| 246 | SKECHERS USA INC CL A | 830566105 | 306 | $17,375 | 0.00% |
| 247 | OLD NATIONAL BANCORP | 680033107 | 819 | $17,355 | 0.00% |
| 248 | BRADY CORPORATION CL A | BRC | 243 | $17,166 | 0.00% |
| 249 | EAGLE MATERIALS INC | 26969P108 | 77 | $17,089 | 0.00% |
| 250 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 41068X100 | 583 | $17,047 | 0.00% |
| 251 | STIFEL FINANCIAL CORP | 860630102 | 180 | $16,967 | 0.00% |
| 252 | CBIZ INC | CBZ | 217 | $16,462 | 0.00% |
| 253 | NEXTRACKER INC CLASS A COMMON STOCK | NXT | 381 | $16,055 | 0.00% |
| 254 | OWENS & MINOR INC HOLDING CO | 690732102 | 1,753 | $15,830 | 0.00% |
| 255 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 80 | $15,752 | 0.00% |
| 256 | VARONIS SYSTEMS INC | VRNS | 389 | $15,735 | 0.00% |
| 257 | GULFPORT ENERGY CORPORATION COMMON SHARES | GPOR | 85 | $15,652 | 0.00% |
| 258 | REV GROUP INC COMMON STOCK | 749527107 | 492 | $15,547 | 0.00% |
| 259 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 138 | $15,493 | 0.00% |
| 260 | TOPBUILD CORP | BLD | 50 | $15,248 | 0.00% |
| 261 | EXLSERVICE HOLDINGS INC | EXLS | 319 | $15,060 | 0.00% |
| 262 | INSULET CORPORATION | PODD | 57 | $14,969 | 0.00% |
| 263 | CADENCE BANK COMMON STOCK | 12740C103 | 484 | $14,694 | 0.00% |
| 264 | MUELLER INDUSTRIES INC | 624756102 | 190 | $14,467 | 0.00% |
| 265 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 81 | $14,280 | 0.00% |
| 266 | GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES | G39108108 | 766 | $14,102 | 0.00% |
| 267 | CACTUS INC CLASS A COMMON STOCK | WHD | 306 | $14,024 | 0.00% |
| 268 | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | ELAN | 1,334 | $14,007 | 0.00% |
| 269 | VOYA FINANCIAL INC COM | VOYA-PB | 206 | $13,959 | 0.00% |
| 270 | CIENA CORPORATION | CIEN | 230 | $13,899 | 0.00% |
| 271 | JFROG LTD ORD SHS | FROG | 428 | $13,696 | 0.00% |
| 272 | DXP ENTERPRISES INC-NEW | DXPE | 166 | $13,655 | 0.00% |
| 273 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 465 | $13,187 | 0.00% |
| 274 | ATI INC COMMON STOCK | ATI | 253 | $13,164 | 0.00% |
| 275 | MINERALS TECHNOLOGIES INC | MTX | 206 | $13,095 | 0.00% |
| 276 | REGAL REXNORD CORPORATION | RRX | 115 | $13,093 | 0.00% |
| 277 | ENSIGN GROUP INC COM USD0.001 | ENSG | 101 | $13,069 | 0.00% |
| 278 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 122 | $13,059 | 0.00% |
| 279 | CADENCE DESIGN SYSTEMS INC | CDNS | 51 | $12,971 | 0.00% |
| 280 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 421 | $12,727 | 0.00% |
| 281 | KBR INC | KBR | 252 | $12,552 | 0.00% |
| 282 | GIBRALTAR INDUSTRIES INC | 374689107 | 213 | $12,495 | 0.00% |
| 283 | WEX INC | WEX | 78 | $12,248 | 0.00% |
| 284 | GMS INC COM | 36251C103 | 167 | $12,219 | 0.00% |
| 285 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 381 | $11,963 | 0.00% |
| 286 | LOUISIANA PACIFIC CORP | LPX | 128 | $11,773 | 0.00% |
| 287 | GALLAGHER ARTHUR J & CO | 363576109 | 33 | $11,393 | 0.00% |
| 288 | CONSTELLATION BRANDS INC CL A | STZ | 61 | $11,195 | 0.00% |
| 289 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 65 | $11,145 | 0.00% |
| 290 | ALNYLAM PHARMACEUTICALS INC | ALNY | 41 | $11,071 | 0.00% |
| 291 | SPS COMM INC | SPSC | 83 | $11,017 | 0.00% |
| 292 | ACADIA HEALTHCARE CO INC COM | ACHC | 348 | $10,551 | 0.00% |
| 293 | DIODES INC | DIOD | 236 | $10,188 | 0.00% |
| 294 | EPLUS INC | PLUS | 166 | $10,131 | 0.00% |
| 295 | ECOLAB INC | ECL | 38 | $9,634 | 0.00% |
| 296 | BANKUNITED INC | BKU | 278 | $9,574 | 0.00% |
| 297 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 5 | $9,221 | 0.00% |
| 298 | PENGUIN SOLUTIONS INC ORDINARY SHARES | PENG | 528 | $9,171 | 0.00% |
| 299 | EXACT SCIENCES CORP | 30063P105 | 202 | $8,745 | 0.00% |
| 300 | ARCBEST CORPORATION | ARCB | 123 | $8,681 | 0.00% |
| 301 | GARTNER INC | IT | 18 | $7,555 | 0.00% |
| 302 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRVA | 309 | $6,937 | 0.00% |
| 303 | AMERICAN EAGLE OUTFITTERS INC | AEO | 584 | $6,786 | 0.00% |
| 304 | FIRST NORTHWEST BANCORP COM | FNWB | 657 | $6,675 | 0.00% |
| 305 | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | LEGN | 192 | $6,515 | 0.00% |
| 306 | ROCKY BRANDS INC | RCKY | 354 | $6,149 | 0.00% |
| 307 | ALIGNMENT HEALTHCARE INC COMMON STOCK | ALHC | 328 | $6,107 | 0.00% |
| 308 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 330 | $5,990 | 0.00% |
| 309 | CALERES INC COM | CAL | 318 | $5,479 | 0.00% |
| 310 | SURGERY PARTNERS INC COM | SGRY | 221 | $5,249 | 0.00% |
| 311 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 165 | $5,136 | 0.00% |
| 312 | MOLINA HEALTHCARE INC | MOH | 15 | $4,941 | 0.00% |
| 313 | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 10950A106 | 246 | $4,450 | 0.00% |
| 314 | REGENERON PHARMACEUTICALS INC | REGN | 7 | $4,440 | 0.00% |
| 315 | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | PRCT | 56 | $3,263 | 0.00% |
| 316 | LIFESTANCE HEALTH GROUP INC COMMON STOCK | LFST | 482 | $3,210 | 0.00% |
| 317 | MERUS N V COM | N5749R100 | 73 | $3,073 | 0.00% |
| 318 | XENON PHARMACEUTICALS INC | XENE | 84 | $2,818 | 0.00% |
| 319 | ARCELLX INC COMMON STOCK | ACLX | 40 | $2,624 | 0.00% |
| 320 | PHREESIA INC COMMON STOCK | PHR | 98 | $2,505 | 0.00% |
| 321 | MASIMO CORP | MASI | 15 | $2,499 | 0.00% |
| 322 | BEIGENE LTD AMERICAN DEPOSITARY SHARES | BEIGF | 9 | $2,450 | 0.00% |
| 323 | VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 180 | $2,426 | 0.00% |
| 324 | CRINETICS PHARMACEUTICALS INC COMMON STOCK | CRNX | 72 | $2,415 | 0.00% |
| 325 | 10X GENOMICS INC CLASS A COMMON STOCK | TXG | 257 | $2,244 | 0.00% |
| 326 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | MLTX | 51 | $1,993 | 0.00% |
| 327 | REVOLUTION MEDICINES INC COMMON STOCK | RVMDW | 51 | $1,803 | 0.00% |
| 328 | JANUX THERAPEUTICS INC COMMON STOCK | JANX | 66 | $1,782 | 0.00% |
| 329 | COGENT BIOSCIENCES INC COMMON STOCK | COGT | 266 | $1,593 | 0.00% |
| 330 | VERACYTE INC | VCYT | 52 | $1,542 | 0.00% |
| 331 | AVIDITY BIOSCIENCES INC COMMON STOCK | 05370A108 | 51 | $1,506 | 0.00% |
| 332 | STRYKER CORP | SYK | 4 | $1,489 | 0.00% |
| 333 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 97 | $1,152 | 0.00% |
| 334 | GILEAD SCIENCES INC | GILD | 9 | $1,008 | 0.00% |
| 335 | CVS HEALTH CORPORATION | CVS | 13 | $881 | 0.00% |
| 336 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 457730109 | 5 | $796 | 0.00% |
| 337 | GLAUKOS CORPORATION COM | GKOS | 8 | $787 | 0.00% |
| 338 | FTRE - FORTREA HLDGS INC COM | FTRE | 104 | $785 | 0.00% |
| 339 | SOLENO THERAPEUTICS INC COMMON SHARES | SLNO | 7 | $500 | 0.00% |
| 340 | NUVALENT INC CLASS A COMMON STOCK | NUVL | 7 | $496 | 0.00% |
| 341 | BRUKER CORPORATION | BRKRP | 11 | $459 | 0.00% |
| 342 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 2 | $448 | 0.00% |
| 343 | DISC MEDICINE INC COMMON STOCK | IRON | 6 | $298 | 0.00% |
| 344 | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 674599162 | 4 | $111 | 0.00% |
| 345 | EXELON CORP COM | EXC | 1 | $39 | 0.00% |
| 346 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 0 | $0 | 0.00% |