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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 Q2 2025 · Filed July 28, 2025 · Accession 0001535293-25-000004

Total Value
$1.38B
Positions
326
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ355,919$195.1M14.09%
2SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803617,263$154.8M11.18%
3ISHARES RUSSELL 1000 GROWTH ETF464287614355,429$149.9M10.83%
4SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,646,861$85.5M6.18%
5SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852793,536$85.4M6.17%
6LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF53656G4981,410,466$78.4M5.66%
7ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND464288182778,720$64.4M4.65%
8SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y506715,886$61.1M4.41%
9SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND81369Y209397,240$53.2M3.84%
10SPDR S&P 500 ETF TRUSTSPY85,992$52.9M3.82%
11SPDR S&P DIVIDEND ETF78464A763358,708$48.5M3.51%
12SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704297,226$43.6M3.15%
13INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFIVZ236,570$42.8M3.09%
14SPDR SER TR S&P INS ETF78464A789667,995$39.5M2.86%
15VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F676101,609$28.3M2.04%
16VANECK ETF TR VANECK PHARMACEUTICAL ETF92189F692271,620$23.8M1.72%
17SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS81369Y100167,206$14.7M1.06%
18SPDR GOLD TR GOLD SHSGLD39,477$11.9M0.86%
19ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF464288281102,995$9.5M0.69%
20ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513110,764$8.9M0.64%
21NVIDIA CORPNVDA54,654$8.6M0.62%
22MICROSOFT CORPMSFT16,698$8.3M0.60%
23ISHARES U S TECHNOLOGY ETF46428772147,904$8.2M0.59%
24JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF46641Q65488,398$4.5M0.33%
25TESLA INC COMMON STOCKTSLA12,765$4.1M0.30%
26JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84579,452$4.0M0.29%
27SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R66343,664$4.0M0.29%
28META PLATFORMS INC CLASS A COMMON STOCKMETA5,453$4.0M0.29%
29BROADCOM INC COMMON STOCKAVGO11,991$3.2M0.23%
30INVESCO EXCHANGE TRADED FD TR II SR LN ETFIVZ149,007$3.1M0.22%
31ALPHABET INC CLASS C CAPITAL STOCKGOOG15,217$2.7M0.20%
32ISHARES CORE U S AGGREGATE BD ETF46428722626,925$2.7M0.19%
33ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724223,330$2.5M0.18%
34VANGUARD SHORT TERM CORPORATE BOND ETF92206C40931,820$2.5M0.18%
35VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF92189H20148,404$2.2M0.16%
36VISA INC CL A COMMON STOCKV5,679$2.0M0.14%
37ALPHABET INC CLASS A COMMON STOCKGOOG10,325$1.8M0.13%
38ROKU INC CLASS A COMMON STOCKROKU17,004$1.5M0.11%
39VANECK ETF TRUST VANECK BDC INCOME ETF92189F41191,140$1.5M0.11%
40JPMORGAN CHASE & COVYLD5,052$1.5M0.10%
41ELI LILLY & COLLY1,855$1.4M0.10%
42TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8740391006,006$1.4M0.10%
43T MOBILE US INCTMUSZ5,175$1.2M0.09%
44NETFLIX INC COMNFLX885$1.2M0.08%
45UBER TECHNOLOGIES INC COMMON STOCKUBER12,614$1.2M0.08%
46COCA COLA COMPANY (THE)KO16,129$1.1M0.08%
47ISHARES CORE S&P 500 ETF4642872001,771$1.1M0.08%
48NUVEEN ESG ESG LARGE CAP GROWTH ETFNU11,113$1.0M0.07%
49ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF46435G24339,506$993,1810.07%
50SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF78467V60823,806$989,3770.07%
51ORACLE CORPORATIONORCL-PD4,549$956,3820.07%
52SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST81369Y88611,627$945,6240.07%
53INTERNATIONAL BUSINESS MACHINES CORPINTR3,233$936,6000.07%
54ALPS ETF TRUST ALERIAN MLP ETF00162Q45218,816$920,8550.07%
55J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20316,897$917,0000.07%
56FLEX LTD ORDINARY SHARESFLEX17,976$896,8230.06%
57CARVANA CO CLASS A COMMON STOCKCVNA2,727$870,6220.06%
58PHILIP MORRIS INTERNATIONAL INC7181721094,707$852,1080.06%
59BUILDERS FIRSTSOURCE INC COMMON STOCKBLDR7,095$830,1860.06%
60BOSTON SCIENTIFIC CORPBSX7,749$825,5010.06%
61J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33214,479$820,3800.06%
62SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARESE5,129$817,1010.06%
63ABBVIE INCABBV4,132$753,3050.05%
64EXXON MOBIL CORPXOM6,796$743,3460.05%
65APPLOVIN CORPORATION CLASS A COMMON STOCKAPP2,126$709,6160.05%
66PROGRESSIVE CORP-OHIO7433151032,657$701,4210.05%
67FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922046,869$649,5330.05%
68ACCENTURE PLC IRELAND SHS CL AACN2,164$639,3750.05%
69HOME DEPOT INCHD1,722$634,9700.05%
70APOLLO GLOBAL MANAGEMENT INC COMMON STOCK03769M1064,197$599,8350.04%
71ENOVA INTERNATIONAL INC29357K1035,327$591,3500.04%
72SERVICENOW INC COMNOW564$576,6450.04%
73CISCO SYSTEMS INCCSCO8,338$572,4040.04%
74BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK05550J1014,988$569,8790.04%
75INTERCONTINENTAL EXCHANGE INC45866F1043,104$564,1520.04%
76PROCTER & GAMBLE CO7427181093,434$548,9590.04%
77ISHARES TR CORE MSCI EAFE ETF46432F8426,239$519,7710.04%
78MOTOROLA SOLUTIONS INCMSI1,232$515,7890.04%
79NRG ENERGY INCNRG3,034$493,5410.04%
80SPDR SERIES TRUST SPDR S&P 500 ESG ETF78468R5318,363$486,6430.04%
81WASTE MANAGEMENT INC DEL94106L1092,102$479,8030.03%
82LPL FINANCIAL HOLDINGS INC50212V1001,310$478,0980.03%
83GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF37954Y2937,555$471,7340.03%
84CHEVRON CORPORATIONCVX3,174$456,3890.03%
85QUEST DIAGNOSTICS INCDGX2,553$454,0000.03%
86QUALCOMM INCQCOM2,765$438,3630.03%
87ISHARES CORE S&P MID CAP ETF4642875077,006$434,5120.03%
88UNITEDHEALTH GROUP INCUNH1,373$424,4080.03%
89PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCKPLTR3,236$423,0750.03%
90AMERICAN TOWER CORPORATION REIT03027X1001,942$422,9290.03%
91MCDONALDS CORPMCD1,436$418,6660.03%
92BLACKROCK INC COMMON STOCKBLK396$414,9370.03%
93CONSTELLATION ENERGY CORPORATION COMMON STOCKCEG1,287$412,0590.03%
94TJX COMPANIES INC NEW8725401093,278$404,4400.03%
95BRITISH AMERICAN TOBACCO PLC SPONSORED ADR1104481078,566$402,2590.03%
96REPUBLIC SERVICES INC7607591001,623$396,6130.03%
97WELLS FARGO & CO9497461014,902$389,7090.03%
98COSTCO WHOLESALE CORP-NEW22160K105395$389,1300.03%
99ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETFIBIT6,375$387,0900.03%
100ARES MANAGEMENT CORPORATION CLASS A COMMON STOCKARES-PB2,207$382,2080.03%
101GLOBAL X FUNDS GLOBAL X URANIUM ETF37954Y8719,840$374,6090.03%
102LOWES COMPANIES INC5486611071,671$373,6860.03%
103AT&T INCT-PC12,460$349,8770.03%
104TRUIST FINANCIAL CORPORATION COMMON STOCK89832Q1098,171$348,1660.03%
105HONEYWELL INTL INC4385161061,488$340,5290.02%
106EATON CORPORATION PLCETN961$339,4540.02%
107SAP SE SPONSORED ADRSAPGF1,126$339,0270.02%
108VISTRA CORP COMMON STOCKVST1,727$336,8340.02%
109BBB FOODS INC CLASS A COMMON SHARESTBBB12,018$330,0140.02%
110ARGENX SE AMERICAN DEPOSITARY SHARESARGX567$317,5990.02%
111XYLEM INC COMXYL2,378$304,9310.02%
112CORNING INCGLW5,732$297,0320.02%
113SS&C TECHNOLOGIES HOLDINGS INCSSNC3,620$296,2610.02%
114WALT DISNEY CO2546871062,413$295,2060.02%
115TEXAS INSTRUMENTS INCORPORATED8825081041,392$288,2550.02%
116ZILLOW GROUP INC CLASS C COMZ4,074$284,1210.02%
117PENN ENTERTAINMENT INC COMMON STOCKPENN15,211$278,0570.02%
118TE CONNECTIVITY PLC ORDINARY SHARESTEL1,661$277,1710.02%
119REDDIT INC CLASS A COMMON STOCKRDDT1,929$275,8660.02%
120GENERAL DYNAMICS CORPGD940$273,2960.02%
121DATADOG INC CLASS A COMMON STOCKDDOG2,061$272,2170.02%
122VANECK ETF TRUST VANECK GOLD MINERS ETF92189F1065,365$272,1660.02%
123UNILEVER PLC SPONSORED ADRUNLYF4,345$264,6970.02%
124EMERSON ELECTRIC COEMR1,976$263,1440.02%
125TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR88162420915,552$260,6520.02%
126TRACTOR SUPPLY COTSCO4,855$251,0520.02%
127BLUE OWL CAPITAL INC CLASS A COMMON STOCKOWL12,806$249,0770.02%
128GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC3,304$245,7520.02%
129WALMART INC COMMON STOCKWMT2,517$244,8290.02%
130ISHARES INC ISHARES MSCI BRAZIL ETF4642864008,680$244,2550.02%
131CHUBB LTD COMCB837$238,6450.02%
132ISHARES TRUST ISHARES SHORT TREASURY BOND ETF4642886792,103$232,2030.02%
133NORTHROP GRUMMAN CORPNOC470$232,1800.02%
134DARDEN RESTAURANTS INCDRI1,061$229,3140.02%
135ARES CAPITAL CORPORATIONARCC10,364$227,4900.02%
136SOMNIGROUP INTERNATIONAL INCSGI3,358$226,6990.02%
137AMERICAN HEALTHCARE REIT INC COMMON STOCKAHR6,271$226,1950.02%
138WILLIAMS COMPANIES INC9694571003,530$221,2250.02%
139AON PLC CLASS A ORDINARY SHARESAON618$217,9870.02%
140TOLL BROTHERS INCTOL1,899$217,0560.02%
141ISHARES MSCI WORLD ETF4642863921,274$214,7840.02%
142STAG INDUSTRIAL INC85254J1025,880$212,8560.02%
143VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX9220428583,620$178,7920.01%
144PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR71654V40813,997$173,2830.01%
145GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF37954Y8303,858$173,2630.01%
146PROLOGIS INCPLDGP1,628$171,9490.01%
147UNION PACIFIC CORPUNP738$170,7810.01%
148GOLAR LNG LIMITED COM STK USD1.00GLNG4,005$165,8870.01%
149ISHARES TR ISHARES SEMICONDUCTOR ETF464287523665$158,8420.01%
150NEXTERA ENERGY INCNEE-PW2,223$157,5880.01%
151BRIGHTSTAR LOTTERY ORDINARY SHARESINTR9,816$154,5040.01%
152MCKESSON CORPMCK212$153,8650.01%
153ISHARES GLOBAL ENERGY ETF4642873413,831$150,9800.01%
154FIRST TRUST CLOUD COMPUTING ETF33734X1921,246$149,5950.01%
155CIGNA GROUP (THE) COMMON STOCK125523100434$141,6190.01%
156VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF921946406964$127,7490.01%
157DANAHER CORPORATION235851102628$124,8460.01%
158VAXCYTE INC COMMON STOCKPCVX3,746$122,0450.01%
159CONOCOPHILLIPS COMMON STOCKCOP1,251$112,8030.01%
160CYTOKINETICS INCORPORATEDCYTK3,381$112,1140.01%
161JOHNSON & JOHNSON COMMON STOCKJNJ721$109,8880.01%
162INTUITIVE SURGICAL INC COMISRG200$106,7420.01%
163BOOKING HOLDINGS INC COMMON STOCKBKNG17$96,7830.01%
164NASDAQ INC COMNDAQ1,062$94,6030.01%
165MASTERCARD INCORPORATEDMA165$90,8030.01%
166QUANTA SERVICES INC74762E102231$88,0710.01%
167CAPITAL ONE FINANCIAL CORP14040H105390$82,2940.01%
168ALIBABA GROUP HOLDING LTD SPONSORED ADRBBAAY700$79,8560.01%
169THERMO FISHER SCIENTIFIC INCTMO184$75,1240.01%
170CHARLES SCHWAB CORP NEWSCHW-PJ722$64,9660.00%
171PARKER HANNIFIN CORPPH91$63,7490.00%
172LAUREATE EDUCATION INC COMMON STOCKLAUR2,511$58,0040.00%
173NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF45409B1071,767$57,0560.00%
174SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF78470P6302,199$56,9320.00%
175ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUSTIAU872$53,7590.00%
176GENPACT LIMITEDG1,212$52,7700.00%
177SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF82889N6991,946$52,0360.00%
178PERFORMANCE FOOD GROUP COMPANY COMPFGC580$50,7330.00%
179AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND00110G4082,738$48,2160.00%
180CADENCE DESIGN SYSTEMS INCCDNS155$47,3060.00%
181ISHARES INC EM CORP BD FD4642862511,026$46,4980.00%
182PGIM ETF TRUST PGIM AAA CLO ETF69344A834897$46,1510.00%
183ADOBE INC COMMON STOCKADBE113$43,5990.00%
184ROPER TECHNOLOGIES INC COMMON STOCKROP71$40,0090.00%
185FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INCFICO22$39,9580.00%
186VALE S A SPONSORED ADRVALE4,100$39,9340.00%
187IQVIA HOLDINGS INC COMMON STOCKIQV250$39,3680.00%
188COOPER COMPANIES INC (THE) COMMON STOCK216648501506$35,9970.00%
189ZOETIS INC CL AZTS222$34,6700.00%
190IES HOLDINGS INC COMIESC114$33,2570.00%
191GALLAGHER ARTHUR J & CO363576109102$32,4080.00%
192FIRSTCASH HOLDINGS INC COMMON STOCKFCFS234$31,4770.00%
193SKYWORKS SOLUTIONS INCSWKS420$31,4160.00%
194ECOLAB INCECL115$30,7570.00%
195WNS HOLDINGS LIMITED ORDINARY SHARESG98196101483$29,1930.00%
196LUMENTUM HOLDINGS INC COMLITE308$29,1830.00%
197INVESCO DB COMMODITY INDEX TRACKING FD UNITIVZ1,254$27,3370.00%
198MAXIMUS INCMMS366$25,6160.00%
199CROCS INCCROX245$25,2400.00%
200INSIGHT ENTERPRISES INCNSIT184$24,8460.00%
201WEBSTER FINANCIAL CORPORATION COMMON STOCK947890109428$23,4370.00%
202FABRINETFN79$23,3540.00%
203BRINK'S COMPANYBCO259$23,0770.00%
204GARTNER INCIT55$22,1520.00%
205ACADEMY SPORTS AND OUTDOORS INC COMMON STOCKASO467$21,7200.00%
206OLD NATIONAL BANCORP6800331071,007$21,5200.00%
207US FOODS HOLDING CORP COMUSFD267$20,6310.00%
208VERALTO CORPORATION COMMON STOCKVLTO203$20,5170.00%
209SLM CORPORATIONSLMBP601$19,8090.00%
210LANTHEUS HOLDINGS INC COMLNTH241$19,6390.00%
211ASSURANT INCAIZN97$19,0930.00%
212GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES38964R203831$18,8970.00%
213HANMI FINANCIAL CORP410495204759$18,8310.00%
214ASGN INCORPORATED COMMON STOCKASGN355$17,8070.00%
215V2X INC COMMON STOCKVVX348$16,8080.00%
216HAEMONETICS CORP-MASSHAE223$16,4570.00%
217REV GROUP INC COMMON STOCK749527107343$15,9630.00%
218TECNOGLASS INC ORDINARY SHARESTGLS202$15,7360.00%
219TENET HEALTHCARE CORPORATIONTHC90$15,6270.00%
220ASCENDIS PHARMA A S ADSASND90$15,5000.00%
221KFORCE INC COMMON STOCKKFRC371$15,3190.00%
222EVERTEC INCEVTC425$15,2580.00%
223BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL ABIPC360$15,0440.00%
224OVINTIV INC COMMON STOCKOVV374$14,3650.00%
225APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10560$13,9010.00%
226VARONIS SYSTEMS INCVRNS273$13,7210.00%
227ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCKELAN936$13,3750.00%
228ADTALEM GLOBAL EDUCATION INC COMMON SHARESADT103$13,2340.00%
229STIFEL FINANCIAL CORP860630102126$13,0640.00%
230TENABLE HOLDINGS INC COMMON STOCK88025T102398$13,0540.00%
231NORTHERN OIL & GAS INC COMMON STOCKNOG449$13,0120.00%
232CIENA CORPORATIONCIEN158$12,9750.00%
233TD SYNNEX CORPORATION COMMON STOCKSNX96$12,9390.00%
234BANKUNITED INCBKU355$12,6520.00%
235BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK05589G102296$12,6390.00%
236GULFPORT ENERGY CORPORATION COMMON SHARESGPOR59$12,0710.00%
237BRADY CORPORATION CL ABRC173$11,9210.00%
238SANMINA CORPORATION COMSANM121$11,8660.00%
239REGAL REXNORD CORPORATIONRRX80$11,7210.00%
240ENSIGN GROUP INC COM USD0.001ENSG76$11,6550.00%
241SELECTIVE INSURANCE GROUP INC816300107135$11,6100.00%
242GMS INC COM36251C103118$11,4850.00%
243F N B CORPORATION COMMON STOCK302520101788$11,4650.00%
244BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK10950A106484$11,3930.00%
245TOPBUILD CORPBLD35$11,3670.00%
246REINSURANCE GROUP OF AMERICA INCORPORATED75935160457$11,2560.00%
247HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK41068X100404$11,1750.00%
248CBIZ INCCBZ156$11,0930.00%
249KYNDRYL HOLDINGS INC COMMON STOCKKD267$11,0700.00%
250EAGLE MATERIALS INC26969P10854$11,0580.00%
251CADENCE BANK COMMON STOCK12740C103343$11,0270.00%
252CARRIAGE SERVICES INC143905107239$11,0080.00%
253KBR INCKBR225$10,8450.00%
254ORRSTOWN FINANCIAL SERVICES INC687380105337$10,7570.00%
255MUELLER INDUSTRIES INC624756102135$10,7460.00%
256SCIENCE APPLICATIONS INTERNATIONAL CORPORATION80862510797$10,5960.00%
257PRIMO BRANDS CORPORATION CLASS A COMMON STOCKPRMB359$10,5370.00%
258VOYA FINANCIAL INC COMVOYA-PB148$10,4610.00%
259AXIS CAPITAL HOLDINGS LTDG0692U109101$10,4240.00%
260DXP ENTERPRISES INC-NEWDXPE117$10,3030.00%
261FIRST FOUNDATION INC COMMON STOCK32026V1041,958$10,2800.00%
262OUTFRONT MEDIA INC COMMON STOCKOUT628$10,2110.00%
263STEVEN MADDEN LTD556269108412$10,1190.00%
264UNIVEST FINANCIAL CORPORATION COMMON STOCKUVSP327$10,0130.00%
265EXLSERVICE HOLDINGS INCEXLS226$9,9030.00%
266CACTUS INC CLASS A COMMON STOCKWHD214$9,4840.00%
267GIBRALTAR INDUSTRIES INC374689107153$9,2920.00%
268DIODES INCDIOD165$8,7150.00%
269EPLUS INCPLUS118$8,6390.00%
270SPS COMM INCSPSC62$8,2540.00%
271MINERALS TECHNOLOGIES INCMTX148$8,2150.00%
272WEX INCWEX55$8,0780.00%
273INSTALLED BUILDING PRODUCTS INC45780R10145$8,0350.00%
274LOUISIANA PACIFIC CORPLPX91$7,9820.00%
275PENGUIN SOLUTIONS INC ORDINARY SHARESPENG372$7,6560.00%
276ARCBEST CORPORATIONARCB87$6,5730.00%
277CELLDEX THERAPEUTICS INC COM NEWCLDX235$4,7680.00%
278AMERICAN EAGLE OUTFITTERS INCAEO417$4,1200.00%
279FIRST NORTHWEST BANCORP COMFNWB469$3,5500.00%
280PENUMBRA INC COMPEN13$3,3340.00%
281CALERES INC COMCAL233$2,9220.00%
282MASIMO CORPMASI15$2,5230.00%
283INSULET CORPORATIONPODD8$2,5050.00%
284ALNYLAM PHARMACEUTICALS INCALNY7$2,2600.00%
285CVS HEALTH CORPORATIONCVS32$2,1920.00%
286EXACT SCIENCES CORP30063P10535$1,8780.00%
287STRYKER CORPSYK4$1,5740.00%
288MOLINA HEALTHCARE INCMOH5$1,4850.00%
289VEEVA SYSTEMS INC CL A COMVEEV5$1,4170.00%
290GILEAD SCIENCES INCGILD10$1,1070.00%
291PRIVIA HEALTH GROUP INC COMMON STOCKPRVA49$1,0780.00%
292LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARESLEGN31$1,0740.00%
293ROYALTY PHARMA PLC CLASS A ORDINARY SHARESRPRX26$9330.00%
294GLAUKOS CORPORATION COMGKOS9$9130.00%
295SURGERY PARTNERS INC COMSGRY36$7900.00%
296NUVALENT INC CLASS A COMMON STOCKNUVL9$7170.00%
297INSPIRE MEDICAL SYSTEMS INC COMMON STOCK4577301095$6620.00%
298MERUS N V COMN5749R10012$6360.00%
299SOLENO THERAPEUTICS INC COMMON SHARESSLNO7$5830.00%
300CENTENE CORP DELCNC10$5400.00%
301VERACYTE INCVCYT18$4930.00%
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303ALIGNMENT HEALTHCARE INC COMMON STOCKALHC33$4570.00%
304PROCEPT BIOROBOTICS CORPORATION COMMON STOCKPRCT8$4550.00%
305XENON PHARMACEUTICALS INCXENE14$4540.00%
306VIRIDIAN THERAPEUTICS INC COMMON STOCKVRDN30$4300.00%
307PHREESIA INC COMMON STOCKPHR15$4270.00%
308BIONTECH SE AMERICAN DEPOSITARY SHAREBNTX4$4270.00%
309CRINETICS PHARMACEUTICALS INC COMMON STOCKCRNX14$4190.00%
310LIFESTANCE HEALTH GROUP INC COMMON STOCKLFST78$4020.00%
311ARCELLX INC COMMON STOCKACLX6$3920.00%
312MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARESMLTX8$3800.00%
313IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARESIMCR12$3730.00%
314AKERO THERAPEUTICS INC COMMON STOCK00973Y1086$3370.00%
315DISC MEDICINE INC COMMON STOCKIRON6$3270.00%
316JANUX THERAPEUTICS INC COMMON STOCKJANX14$3240.00%
317COGENT BIOSCIENCES INC COMMON STOCKCOGT43$3050.00%
318REVOLUTION MEDICINES INC COMMON STOCKRVMDW8$2950.00%
319VIKING THERAPEUTICS INC COMMON STOCKVKTX11$2920.00%
320NURIX THERAPEUTICS INC COMMON STOCKNRIX25$2910.00%
321CG ONCOLOGY INC COMMON STOCKCGON11$2850.00%
322SUMMIT THERAPEUTICS INC COMMON STOCKSMMT13$2680.00%
323ORUKA THERAPEUTICS INC COMMON STOCKORKA24$2660.00%
324AGILON HEALTH INC COMMON STOCKAGL104$2400.00%
325AVIDITY BIOSCIENCES INC COMMON STOCK05370A1088$2320.00%
326WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK6745991624$840.00%