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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

J.Safra Asset Management Corp

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001535293-25-000001

Total Value
$1.23B
Positions
341
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (341)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ328,616$169.4M13.78%
2SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803576,876$135.3M11.00%
3ISHARES RUSSELL 1000 GROWTH ETF464287614331,322$134.3M10.92%
4ISHARES CORE S&P SMALL CAP ETF464287804664,939$76.4M6.22%
5SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,569,240$75.8M6.16%
6SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852750,924$72.9M5.93%
7SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y506691,163$58.4M4.75%
8SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND81369Y209400,122$54.9M4.47%
9SPDR S&P 500 ETF TRUSTSPY83,028$48.8M3.97%
10SPDR S&P DIVIDEND ETF78464A763347,669$45.8M3.72%
11INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFIVZ229,372$40.1M3.26%
12SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704289,204$38.2M3.10%
13SPDR SER TR S&P INS ETF78464A789646,853$36.5M2.96%
14SPDR SER TR S&P BIOTECH ETF78464A870292,502$26.3M2.14%
15VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F67698,444$24.1M1.96%
16LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF53656G498417,384$23.0M1.87%
17VANECK ETF TR VANECK PHARMACEUTICAL ETF92189F692260,267$22.4M1.82%
18SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS81369Y100160,210$13.4M1.09%
19SPDR GOLD TR GOLD SHSGLD35,021$8.4M0.69%
20ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF46428828193,675$8.4M0.68%
21ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851399,524$7.8M0.64%
22ISHARES U S TECHNOLOGY ETF46428772147,904$7.7M0.63%
23NVIDIA CORPNVDA45,103$6.2M0.50%
24TESLA INC COMMON STOCKTSLA14,070$5.9M0.48%
25VANGUARD S&P 500 ETF92290836310,585$5.7M0.47%
26ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724244,851$4.8M0.39%
27SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R66351,910$4.7M0.39%
28MICROSOFT CORPMSFT10,810$4.6M0.37%
29ISHARES RUSSELL 1000 ETF46428762211,010$3.6M0.29%
30JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84569,555$3.5M0.29%
31INVESCO EXCHANGE TRADED FD TR II SR LN ETFIVZ135,938$2.9M0.23%
32ISHARES CORE U S AGGREGATE BD ETF46428722625,470$2.5M0.20%
33ALPHABET INC CLASS A COMMON STOCKGOOG11,267$2.2M0.18%
34ALPHABET INC CLASS C CAPITAL STOCKGOOG11,066$2.1M0.17%
35BROADCOM INC COMMON STOCKAVGO8,111$1.9M0.16%
36META PLATFORMS INC CLASS A COMMON STOCKMETA2,688$1.6M0.13%
37VISA INC CL A COMMON STOCKV4,386$1.4M0.11%
38SECTOR SPDR TRUST SBI CONSUMER STAPLES81369Y30816,582$1.3M0.11%
39ELI LILLY & COLLY1,364$1.1M0.09%
40JPMORGAN CHASE & COVYLD4,394$1.1M0.09%
41ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF46435G24339,506$975,7980.08%
42NUVEEN ESG ESG LARGE CAP GROWTH ETFNU11,113$961,6080.08%
43UNITEDHEALTH GROUP INCUNH1,889$959,2340.08%
44FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922047,948$781,5270.06%
45TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8740391003,853$772,1030.06%
46ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETFIBIT14,192$759,9820.06%
47ISHARES RUSSELL 2000 ETF4642876553,429$756,7120.06%
48NU HOLDINGS LTD CLASS A ORDINARY SHARESNU69,669$741,9750.06%
49HOME DEPOT INCHD1,883$733,2970.06%
50HONEYWELL INTL INC4385161062,975$674,1350.05%
51ROKU INC CLASS A COMMON STOCKROKU8,859$663,4510.05%
52EXXON MOBIL CORPXOM6,052$640,0600.05%
53ORACLE CORPORATIONORCL-PD3,714$619,9040.05%
54ACCENTURE PLC IRELAND SHS CL AACN1,656$583,7230.05%
55VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF9219088442,910$569,7780.05%
56APOLLO GLOBAL MANAGEMENT INC COMMON STOCK03769M1063,134$521,8420.04%
57ABBVIE INCABBV2,908$512,3900.04%
58PROCTER & GAMBLE CO7427181093,064$511,9640.04%
59SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST81369Y8866,641$503,1220.04%
60COSTCO WHOLESALE CORP-NEW22160K105527$486,0050.04%
61SPDR SERIES TRUST SPDR S&P 500 ESG ETF78468R5318,363$474,5170.04%
62WELLS FARGO & CO9497461016,725$473,5070.04%
63ISHARES RUSSELL 2000 VALUE ETF4642876302,800$458,3600.04%
64BOSTON SCIENTIFIC CORPBSX4,866$436,3830.04%
65PHILIP MORRIS INTERNATIONAL INC7181721093,621$434,5560.04%
66T MOBILE US INCTMUSZ1,960$432,4940.04%
67SERVICENOW INC COMNOW405$432,4190.04%
68EATON CORPORATION PLCETN1,283$426,4440.03%
69TJX COMPANIES INC NEW8725401093,429$415,2180.03%
70UBER TECHNOLOGIES INC COMMON STOCKUBER6,744$409,8330.03%
71NEXTERA ENERGY INCNEE-PW5,569$399,6310.03%
72VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX9220428589,020$397,8720.03%
73SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF82889N65718,333$389,3930.03%
74ISHARES TIPS BOND ETF4642871763,535$377,1140.03%
75MARVELL TECHNOLOGY INC COMMON STOCKMRVL3,366$375,8480.03%
76NETFLIX INC COMNFLX403$362,8730.03%
77GOLDMAN SACHS GROUP INCGSCE621$356,1750.03%
78INTERNATIONAL BUSINESS MACHINES CORPINTR1,608$354,1620.03%
79CHEVRON CORPORATIONCVX2,424$346,8020.03%
80ENOVA INTERNATIONAL INC29357K1033,552$344,3310.03%
81CHUBB LTD COMCB1,207$332,4200.03%
82BUILDERS FIRSTSOURCE INC COMMON STOCKBLDR2,310$331,1850.03%
83FLEX LTD ORDINARY SHARESFLEX8,534$329,6680.03%
84QUALCOMM INCQCOM2,127$328,7920.03%
85WASTE MANAGEMENT INC DEL94106L1091,607$325,0480.03%
86TEXAS INSTRUMENTS INCORPORATED8825081041,702$319,9080.03%
87COCA COLA COMPANY (THE)KO5,128$318,0900.03%
88MCDONALDS CORPMCD1,098$317,9810.03%
89SHIFT4 PAYMENTS INC CLASS A COMMON STOCK82452J1093,021$316,7520.03%
90BOOKING HOLDINGS INC COMMON STOCKBKNG61$304,4430.02%
91WALT DISNEY CO2546871062,734$302,9270.02%
92CARVANA CO CLASS A COMMON STOCKCVNA1,408$296,4540.02%
93QUEST DIAGNOSTICS INCDGX1,954$294,9950.02%
94ARES MANAGEMENT CORPORATION CLASS A COMMON STOCKARES-PB1,646$294,6670.02%
95BBB FOODS INC CLASS A COMMON SHARESTBBB10,264$293,1400.02%
96SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARESE2,724$292,7760.02%
97LOCKHEED MARTIN CORPLMT602$290,9890.02%
98MERCK & CO INCMRK2,952$290,3880.02%
99NETAPP INCNTAP2,388$278,1780.02%
100SHUTTERSTOCK INC COMSSTK9,000$273,9600.02%
101INTERCONTINENTAL EXCHANGE INC45866F1041,806$269,7620.02%
102INTUITIVE SURGICAL INC COMISRG503$265,0610.02%
103ISHARES TRUST ISHARES SHORT TREASURY BOND ETF4642886792,336$257,1940.02%
104BLACKROCK INC COMMON STOCKBLK247$253,7750.02%
105REPUBLIC SERVICES INC7607591001,233$248,0670.02%
106PENN ENTERTAINMENT INC COMMON STOCKPENN13,000$243,4900.02%
107UNION PACIFIC CORPUNP1,060$241,4570.02%
108API GROUP CORPORATION COMMON STOCKAPG6,630$238,8130.02%
109ON SEMICONDUCTOR CORPON3,716$235,8170.02%
110APPLOVIN CORPORATION CLASS A COMMON STOCKAPP703$235,7720.02%
111NXP SEMICONDUCTORS N VNXPI1,129$234,2340.02%
112SS&C TECHNOLOGIES HOLDINGS INCSSNC3,084$233,3350.02%
113DELL TECHNOLOGIES INC CLASS C COMMON STOCKDELL2,018$231,7070.02%
114VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF9229085532,600$229,6060.02%
115WALMART INC COMMON STOCKWMT2,517$227,9650.02%
116TEMPUR SEALY INTERNATIONAL INCSGI3,915$223,0770.02%
117AON PLC CLASS A ORDINARY SHARESAON618$221,2250.02%
118NORTHROP GRUMMAN CORPNOC470$219,2640.02%
119DANAHER CORPORATION235851102922$211,7370.02%
120ROCKWELL AUTOMATION INCROK740$211,3740.02%
121CORNING INCGLW4,386$207,6330.02%
122LPL FINANCIAL HOLDINGS INC50212V100634$207,3050.02%
123CISCO SYSTEMS INCCSCO3,453$204,3830.02%
124MCKESSON CORPMCK356$203,1870.02%
125TOLL BROTHERS INCTOL1,599$201,6660.02%
126ISHARES MSCI WORLD ETF4642863921,274$198,8970.02%
127ISHARES INC ISHARES MSCI BRAZIL ETF4642864008,680$196,2550.02%
128QUANTA SERVICES INC74762E102611$194,8970.02%
129LOWES COMPANIES INC548661107787$194,1770.02%
130TRACTOR SUPPLY COTSCO3,628$190,7970.02%
131BLOCK INC CLASS A COMMON STOCKBSQKZ2,174$190,1820.02%
132XYLEM INC COMXYL1,632$189,7690.02%
133TRUIST FINANCIAL CORPORATION COMMON STOCK89832Q1094,367$189,3970.02%
134VANECK ETF TRUST VANECK GOLD MINERS ETF92189F1065,365$181,1760.01%
135PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR71654V40813,997$178,4620.01%
136ARES CAPITAL CORPORATIONARCC7,932$174,0280.01%
137HUBSPOT INC COMHUBS248$173,4780.01%
138ARGENX SE AMERICAN DEPOSITARY SHARESARGX273$169,2490.01%
139CONSTELLATION ENERGY CORPORATION COMMON STOCKCEG730$165,2140.01%
140MOTOROLA SOLUTIONS INCMSI346$160,4020.01%
141VAXCYTE INC COMMON STOCKPCVX1,907$156,3550.01%
142COINBASE GLOBAL INC CLASS A COMMON STOCKCOIN611$156,1470.01%
143THERMO FISHER SCIENTIFIC INCTMO293$152,0200.01%
144STAG INDUSTRIAL INC85254J1024,497$151,8190.01%
145DARDEN RESTAURANTS INCDRI810$151,2840.01%
146GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF37954Y8303,858$147,2600.01%
147SHOPIFY INC CL ASHOP1,376$146,8050.01%
148FISERV INC COMMON STOCKFISV705$145,4200.01%
149DOMINOS PIZZA INC COMMON STOCKDPZ345$145,1480.01%
150CONOCOPHILLIPS COMMON STOCKCOP1,471$142,8190.01%
151DATADOG INC CLASS A COMMON STOCKDDOG983$141,7190.01%
152GOLAR LNG LIMITED COM STK USD1.00GLNG3,353$140,6250.01%
153AMERICAN HEALTHCARE REIT INC COMMON STOCKAHR4,799$135,9560.01%
154BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK05550J1011,495$133,9520.01%
155CVS HEALTH CORPORATIONCVS3,013$132,3910.01%
156GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC1,656$130,1620.01%
157STARBUCKS CORPSBUX1,397$126,5400.01%
158FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKFND1,247$124,5630.01%
159MORGAN STANLEYMS-PQ980$123,2350.01%
160CIGNA GROUP (THE) COMMON STOCK125523100436$119,9610.01%
161PARKER HANNIFIN CORPPH174$110,8070.01%
162PROGRESSIVE CORP-OHIO743315103444$106,3820.01%
163GLOBAL X FUNDS GLOBAL X URANIUM ETF37954Y8713,890$104,3690.01%
164JOHNSON & JOHNSON COMMON STOCKJNJ721$103,3480.01%
165ECOLAB INCECL438$102,7200.01%
166STERIS PLC ORDINARY SHARESSTE460$94,3370.01%
167MONGODB INC CLASS A COMMON STOCKMDB387$90,5230.01%
168PALO ALTO NETWORKS INC COMMON STOCKPANW480$88,4160.01%
169ALIBABA GROUP HOLDING LTD SPONSORED ADRBBAAY997$83,8780.01%
170CYTOKINETICS INCORPORATEDCYTK1,751$82,5600.01%
171NASDAQ INC COMNDAQ1,062$82,1990.01%
172ULTA BEAUTY INC COMMON STOCKULTA180$78,3720.01%
173KLA CORPORATION COMMON STOCKKLAC123$77,9380.01%
174KKR & CO INC COMMON STOCKKKRT519$77,0140.01%
175PEPSICO INC COMMON STOCKPEP487$73,8880.01%
176DEERE & CODE170$72,1890.01%
177CAPITAL ONE FINANCIAL CORP14040H105390$69,3930.01%
178GENPACT LIMITEDG1,622$69,1620.01%
179INTUIT INCINTU108$68,0720.01%
180MARATHON PETE CORP COMMARA498$67,5290.01%
181MASTERCARD INCORPORATEDMA127$66,7450.01%
182PERFORMANCE FOOD GROUP COMPANY COMPFGC780$65,6680.01%
183FORTIVE CORPORATION COMMON STOCKFTV852$63,9340.01%
184VALERO ENERGY CORP NEWVLO520$62,1870.01%
185LAUREATE EDUCATION INC COMMON STOCKLAUR3,386$61,2190.00%
186EXELON CORPORATIONEXC1,602$60,2830.00%
187DISCOVER FINANCIAL SERVICES254709108348$60,0090.00%
188PROLOGIS INCPLDGP559$58,7510.00%
189GENERAL MILLS INC370334104913$57,8570.00%
190UNITED RENTALS INCURI78$55,0670.00%
191US FOODS HOLDING CORP COMUSFD806$54,5260.00%
192COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADRSBS3,750$53,8880.00%
193ROPER TECHNOLOGIES INC COMMON STOCKROP98$50,9470.00%
194MARSH & MCLENNAN COMPANIES INC571748102239$50,6630.00%
195ADOBE INC COMMON STOCKADBE113$50,3750.00%
196LAM RESEARCH CORPORATION COMMON STOCKLRCX690$49,7840.00%
197ZOETIS INC CL AZTS302$48,9960.00%
198ONEOK INCOKE475$47,8710.00%
199CINTAS CORPCTAS256$47,0220.00%
200FIRSTCASH HOLDINGS INC COMMON STOCKFCFS454$46,7390.00%
201SCHLUMBERGER LTDSLB1,209$45,7120.00%
202MONDELEZ INTERNATIONAL INC COM609207105751$44,7300.00%
203LUMENTUM HOLDINGS INC COMLITE514$43,0940.00%
204EQUINIX INC COM PAR $0.001 REITEQIX42$39,3090.00%
205SKYWORKS SOLUTIONS INCSWKS420$37,1360.00%
206CHARLES SCHWAB CORP NEWSCHW-PJ502$37,1130.00%
207INSIGHT ENTERPRISES INCNSIT245$36,7990.00%
208CORTEVA INC COMMON STOCKCTVA648$36,6510.00%
209AMERICAN TOWER CORPORATION REIT03027X100198$36,0200.00%
210MAXIMUS INCMMS484$35,9270.00%
211ASGN INCORPORATED COMMON STOCKASGN428$35,7250.00%
212LINDE PLC ORDINARY SHARESLIN84$35,0830.00%
213IQVIA HOLDINGS INC COMMON STOCKIQV170$33,5670.00%
214BRINK'S COMPANYBCO349$32,0800.00%
215MURPHY USA INC COMMUSA64$32,0120.00%
216COOPER COMPANIES INC (THE) COMMON STOCK216648501349$31,9090.00%
217CIENA CORPORATIONCIEN369$31,3690.00%
218APPLIED INDUSTRIAL TECHNOLOGIES INC03820C105129$30,7870.00%
219BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL ABIPC772$30,7410.00%
220CONSTELLATION BRANDS INC CL ASTZ128$28,1160.00%
221IES HOLDINGS INC COMIESC138$28,0660.00%
222CROCS INCCROX258$28,0470.00%
223KFORCE INC COMMON STOCKKFRC495$27,9920.00%
224LYONDELLBASELL INDUSTRIES N V CL ALYB380$27,8080.00%
225ASSURANT INCAIZN131$27,8070.00%
226CENTERPOINT ENERGY INCCNP872$27,7560.00%
227COCA COLA CONSOLIDATED INC COMMON STOCKCOKE22$27,2800.00%
228GRAPHIC PACKAGING HOLDING COMPANYGPK989$26,8220.00%
229WAYFAIR INC CL AW586$26,1470.00%
230US BANCORP DEL COMUSB-PS534$25,7660.00%
231STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETFMDY45$25,5730.00%
232DOW INC COMMON STOCKDOW637$25,1230.00%
233PHILLIPS 66 COMPSX224$25,0860.00%
234HESS CORPORATIONHESM189$24,7040.00%
235CADENCE DESIGN SYSTEMS INCCDNS80$24,1490.00%
236HANMI FINANCIAL CORP4104952041,017$23,8790.00%
237FABRINETFN107$22,9790.00%
238V2X INC COMMON STOCKVVX470$22,6590.00%
239ACADEMY SPORTS AND OUTDOORS INC COMMON STOCKASO386$22,3570.00%
240WEBSTER FINANCIAL CORPORATION COMMON STOCK947890109397$21,7870.00%
241TECNOGLASS INC ORDINARY SHARESTGLS269$21,7030.00%
242OWENS & MINOR INC HOLDING CO6907321021,673$21,1800.00%
243VERALTO CORPORATION COMMON STOCKVLTO203$20,7080.00%
244TENABLE HOLDINGS INC COMMON STOCK88025T102517$20,3130.00%
245FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INCFICO10$20,1370.00%
246CIVITAS RESOURCES INC COMMON STOCK17888H103446$19,9010.00%
247OVINTIV INC COMMON STOCKOVV500$19,8950.00%
248CORE & MAIN INC CLASS A COMMON STOCKCNM391$19,8510.00%
249ILLUMINA INCILMN148$19,7680.00%
250SKECHERS USA INC CL A830566105289$19,5710.00%
251ASCENDIS PHARMA A S ADSASND141$19,2440.00%
252ARMSTRONG WORLD INDUSTRIES INC04247X102134$19,0160.00%
253HAEMONETICS CORP-MASSHAE243$18,6140.00%
254GARTNER INCIT38$18,4470.00%
255GXO LOGISTICS INC COMMON STOCKGXO418$18,0330.00%
256EAGLE MATERIALS INC26969P10873$17,9930.00%
257RAPID7 INC COMRPD438$17,9400.00%
258STIFEL FINANCIAL CORP860630102169$17,9390.00%
259ESSENT GROUP LTD COMESNT329$17,8090.00%
260RADIAN GROUP INCRDN539$17,1020.00%
261REGAL REXNORD CORPORATIONRRX109$16,7380.00%
262CBIZ INCCBZ204$16,6530.00%
263IDEXX LABORATORIES CORP45168D10440$16,5100.00%
264ADTALEM GLOBAL EDUCATION INC COMMON SHARESADT182$16,4040.00%
265CACTUS INC CLASS A COMMON STOCKWHD285$16,3990.00%
266REINSURANCE GROUP OF AMERICA INCORPORATED75935160476$16,1420.00%
267EVERTEC INCEVTC459$15,7530.00%
268CADENCE BANK COMMON STOCK12740C103457$15,7210.00%
269TENET HEALTHCARE CORPORATIONTHC124$15,5520.00%
270LANTHEUS HOLDINGS INC COMLNTH170$15,1520.00%
271ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCKELAN1,229$14,5270.00%
272SCIENCE APPLICATIONS INTERNATIONAL CORPORATION808625107128$14,1840.00%
273MUELLER INDUSTRIES INC624756102177$14,1190.00%
274GALLAGHER ARTHUR J & CO36357610948$13,6540.00%
275NEXTRACKER INC CLASS A COMMON STOCKNXT364$13,4570.00%
276EXLSERVICE HOLDINGS INCEXLS304$13,4550.00%
277KBR INCKBR233$13,3510.00%
278GMS INC COM36251C103156$13,2600.00%
279VARONIS SYSTEMS INCVRNS300$13,1730.00%
280ATI INC COMMON STOCKATI240$13,1690.00%
281UNIVEST FINANCIAL CORPORATION COMMON STOCKUVSP441$13,0620.00%
282UFP INDUSTRIES INC COMMON STOCKUFPI116$13,0140.00%
283WNS HOLDINGS LIMITED ORDINARY SHARESG98196101273$12,8040.00%
284FORTREA HOLDINGS INC COMMON STOCKFTRE694$12,7900.00%
285LOUISIANA PACIFIC CORPLPX122$12,6180.00%
286WEX INCWEX73$12,4600.00%
287NORTHERN OIL & GAS INC COMMON STOCKNOG334$12,2180.00%
288BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK05589G102316$12,1250.00%
289GIBRALTAR INDUSTRIES INC374689107200$11,7340.00%
290EPLUS INCPLUS156$11,4140.00%
291VISHAY PRECISION GROUP INCVPG489$11,3590.00%
292INSTALLED BUILDING PRODUCTS INC45780R10162$10,8180.00%
293ARCBEST CORPORATIONARCB116$10,7970.00%
294DIODES INCDIOD163$10,0290.00%
295BANKUNITED INCBKU261$9,9940.00%
296PENGUIN SOLUTIONS INC ORDINARY SHARESPENG514$9,6840.00%
297AMERICAN EAGLE OUTFITTERS INCAEO560$9,1840.00%
298CELLDEX THERAPEUTICS INC COM NEWCLDX312$7,8370.00%
299ROCKY BRANDS INCRCKY341$7,6210.00%
300CALERES INC COMCAL304$6,9740.00%
301FIRST NORTHWEST BANCORP COMFNWB623$6,3550.00%
302PENUMBRA INC COMPEN13$3,0960.00%
303MASIMO CORPMASI15$2,5290.00%
304INSULET CORPORATIONPODD9$2,3700.00%
305ALNYLAM PHARMACEUTICALS INCALNY7$1,6520.00%
306STRYKER CORPSYK4$1,4490.00%
307REGENERON PHARMACEUTICALS INCREGN2$1,4050.00%
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309EXACT SCIENCES CORP30063P10521$1,1800.00%
310PRIVIA HEALTH GROUP INC COMMON STOCKPRVA60$1,1680.00%
311VEEVA SYSTEMS INC CL A COMVEEV5$1,0570.00%
312INSPIRE MEDICAL SYSTEMS INC COMMON STOCK4577301095$9230.00%
313LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARESLEGN28$9180.00%
314MOLINA HEALTHCARE INCMOH3$8680.00%
315SURGERY PARTNERS INC COMSGRY36$7410.00%
316PROCEPT BIOROBOTICS CORPORATION COMMON STOCKPRCT9$7290.00%
317BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK10950A10639$6630.00%
318ROYALTY PHARMA PLC CLASS A ORDINARY SHARESRPRX26$6580.00%
319BRUKER CORPORATIONBRKRP11$6440.00%
320LIFESTANCE HEALTH GROUP INC COMMON STOCKLFST78$5770.00%
321ALIGNMENT HEALTHCARE INC COMMON STOCKALHC51$5690.00%
32210X GENOMICS INC CLASS A COMMON STOCKTXG39$5600.00%
323NUVALENT INC CLASS A COMMON STOCKNUVL7$5450.00%
324JANUX THERAPEUTICS INC COMMON STOCKJANX10$5250.00%
325BLUEPRINT MEDICINES CORPORATION COM09627Y1095$4340.00%
326MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARESMLTX8$4240.00%
327XENON PHARMACEUTICALS INCXENE11$4240.00%
328PHREESIA INC COMMON STOCKPHR16$4120.00%
329VIRIDIAN THERAPEUTICS INC COMMON STOCKVRDN21$4100.00%
330ARCELLX INC COMMON STOCKACLX5$3920.00%
331GILEAD SCIENCES INCGILD4$3680.00%
332CRINETICS PHARMACEUTICALS INC COMMON STOCKCRNX7$3550.00%
333REVOLUTION MEDICINES INC COMMON STOCKRVMDW8$3450.00%
334MERUS N V COMN5749R1008$3350.00%
335NURIX THERAPEUTICS INC COMMON STOCKNRIX15$2800.00%
336DYNE THERAPEUTICS INC COMMON STOCKDYN11$2600.00%
337AVIDITY BIOSCIENCES INC COMMON STOCK05370A1088$2330.00%
338CARGO THERAPEUTICS INC COMMON STOCK14179K10114$1930.00%
339IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARESIMCR5$1450.00%
340KEROS THERAPEUTICS INC COMMON STOCKKROS8$1250.00%
341WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK6745991624$1070.00%