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J.Safra Asset Management Corp

Q2 2024 Holdings

Filed 2024-07-17 | 268 holdings | $991.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arvinas Inc Common Stock(ARVN)COM04335A105$319120.0%
First Northwest Bancorp COM(FNWB)COM335834107$485500.0%
Americas CAR Mart Inc(CRMT)COM03062T105$54290.0%
Bankunited Inc(BKU)COM06652K103$615210.0%
Vishay Precision Group Inc(VPG)COM92835K103$670220.0%
Columbus Mckinnon Corp-N.Y.(CMCO)COM199333105$760220.0%
Five9 Inc COM(FIVN)COM338307101$794180.0%
Univest Financial Corporation Common Stock(UVSP)COM915271100$799350.0%
Crown Holdings Inc(CCK)COM228368106$818110.0%
Evertec Inc(EVTC)COM30040P103$831250.0%
American Eagle Outfitters Inc(AEO)COM02553E106$878440.0%
Eplus Inc(PLUS)COM294268107$884120.0%
Smart Global Holdings Inc Ordinary Shares(PENG)SHSG8232Y101$915400.0%
Celldex Therapeutics Inc COM New(CLDX)COM NEW15117B202$925250.0%
Ichor Holdings Ordinary Shares(ICHR)SHSG4740B105$925240.0%
Diodes Inc(DIOD)COM254543101$935130.0%
Regal Rexnord Corporation(RRX)COM758750103$94770.0%
Rocky Brands Inc(RCKY)COM774515100$961260.0%
Northern Oil & Gas Inc Common Stock(NOG)COM665531307$966260.0%
Hanmi Financial Corp(HAFC)COM NEW410495204$970580.0%
IES Holdings Inc COM(IESC)COM44951W106$97570.0%
Upbound Group Inc Common Stock(UPBD)COM76009N100$1.0K330.0%
Cadence Bank Common Stock(CADE)COM12740C103$1.0K360.0%
ATI Inc Common Stock(ATI)COM01741R102$1.1K190.0%
Adient PLC Ordinary Shares(ADNT)ORD SHSG0084W101$1.1K430.0%
Advance Auto Parts Inc(AAP)COM00751Y106$1.1K170.0%
Varonis Systems Inc(VRNS)COM922280102$1.1K230.0%
WNS Holdings Limited Ordinary SharesCOM SHSG98196101$1.1K210.0%
Virtus Investment Partners Inc Common Stock(VRTS)COM92828Q109$1.1K50.0%
Edgewise Therapeutics Inc Common Stock(EWTX)COM28036F105$1.2K640.0%
KBR Inc(KBR)COM48242W106$1.2K180.0%
Cactus Inc Class A Common Stock(WHD)CL A127203107$1.2K220.0%
Science Applications International Corporation(SAIC)COM808625107$1.2K100.0%
Lamb Weston Holdings Inc Common Stock(LW)COM513272104$1.2K140.0%
Webster Financial Corporation Common Stock(WBS)COM947890109$1.2K270.0%
Cbiz Inc(CBZ)COM124805102$1.2K160.0%
ICF Intl Inc(ICFI)COM44925C103$1.2K80.0%
Valaris Limited Common Shares(VAL)CL AG9460G101$1.2K160.0%
Rapid7 Inc COM(RPD)COM753422104$1.2K280.0%
Enstar Group LimitedSHSG3075P101$1.2K40.0%
Academy Sports and Outdoors Inc Common Stock(ASO)COM00402L107$1.2K230.0%
Adtalem Global Education Inc Common Shares(ATGE)COM00737L103$1.2K180.0%
Reinsurance Group of America Incorporated(RGA)COM NEW759351604$1.2K60.0%
XPO Inc Common Stock(XPO)COM983793100$1.3K120.0%
Blueprint Medicines Corporation COM(2L9)COM09627Y109$1.3K120.0%
Radian Group Inc(RDN)COM750236101$1.3K420.0%
Civitas Resources Inc Common Stock(CIVI)COM NEW17888H103$1.3K190.0%
Tenet Healthcare Corporation(THC)COM NEW88033G407$1.3K100.0%
F N B Corporation Common Stock(FNB)COM302520101$1.4K1000.0%
Helen of Troy Ltd-Bermuda(HELE)COMG4388N106$1.4K150.0%
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