Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 29, 2025 · Accession 0001535293-25-000006

Total Value
$1.65B
Positions
469
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (469)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ364,702$219.0M13.30%
2SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803658,926$185.7M11.28%
3ISHARES RUSSELL 1000 GROWTH ETF464287614366,955$171.9M10.44%
4SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852832,411$98.5M5.99%
5LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF53656G4981,467,479$95.2M5.78%
6SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,705,859$91.9M5.58%
7ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND464288182807,249$73.6M4.47%
8VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF9220427751,011,916$72.2M4.39%
9SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND81369Y506753,527$67.3M4.09%
10SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND81369Y209414,892$57.7M3.51%
11SPDR S&P DIVIDEND ETF78464A763342,360$47.9M2.91%
12SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704308,130$47.5M2.89%
13SPDR S&P 500 ETF TRUSTSPY64,351$42.9M2.60%
14SPDR SER TR S&P INS ETF78464A789696,591$41.3M2.51%
15VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F676105,909$34.6M2.10%
16VANECK ETF TR VANECK PHARMACEUTICAL ETF92189F692285,787$25.8M1.57%
17NVIDIA CORPNVDA103,440$19.3M1.17%
18SPDR GOLD TR GOLD SHSGLD49,726$17.7M1.07%
19SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS81369Y100175,849$15.8M0.96%
20MICROSOFT CORPMSFT21,707$11.2M0.68%
21ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF464288281111,295$10.6M0.64%
22ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513119,290$9.7M0.59%
23ISHARES U S TECHNOLOGY ETF46428772147,904$9.4M0.57%
24ALPHABET INC CLASS C CAPITAL STOCKGOOG36,083$8.8M0.53%
25BROADCOM INC COMMON STOCKAVGO22,084$7.3M0.44%
26META PLATFORMS INC CLASS A COMMON STOCKMETA9,301$6.8M0.42%
27TESLA INC COMMON STOCKTSLA13,035$5.8M0.35%
28ALPHABET INC CLASS A COMMON STOCKGOOG21,214$5.2M0.31%
29JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF46641Q65490,188$4.6M0.28%
30JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84586,989$4.4M0.27%
31SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R66346,263$4.2M0.26%
32JPMORGAN CHASE & COVYLD13,421$4.2M0.26%
33ORACLE CORPORATIONORCL-PD12,158$3.4M0.21%
34VISA INC CL A COMMON STOCKV9,907$3.4M0.21%
35INVESCO EXCHANGE TRADED FD TR II SR LN ETFIVZ161,345$3.4M0.21%
36ISHARES CORE U S AGGREGATE BD ETF46428722629,240$2.9M0.18%
37ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724225,681$2.9M0.17%
38VANGUARD SHORT TERM CORPORATE BOND ETF92206C40935,033$2.8M0.17%
39VANECK ETF TRUST VANECK BDC INCOME ETF92189F411183,859$2.7M0.17%
40ROKU INC CLASS A COMMON STOCKROKU27,178$2.7M0.17%
41TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8740391008,750$2.4M0.15%
42VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF92189H20149,420$2.3M0.14%
43FLEX LTD ORDINARY SHARESFLEX36,568$2.1M0.13%
44ELI LILLY & COLLY2,711$2.1M0.13%
45NUVEEN ESG ESG LARGE CAP GROWTH ETFNU20,455$2.0M0.12%
46SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF78467V60848,758$2.0M0.12%
47J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20334,087$2.0M0.12%
48APPLOVIN CORPORATION CLASS A COMMON STOCKAPP2,655$1.9M0.12%
49T MOBILE US INCTMUSZ7,582$1.8M0.11%
50NETFLIX INC COMNFLX1,509$1.8M0.11%
51ALPS ETF TRUST ALERIAN MLP ETF00162Q45237,941$1.8M0.11%
52J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33229,205$1.7M0.10%
53SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST81369Y88618,827$1.6M0.10%
54CARVANA CO CLASS A COMMON STOCKCVNA3,987$1.5M0.09%
55BUILDERS FIRSTSOURCE INC COMMON STOCKBLDR12,336$1.5M0.09%
56ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF46435G24357,949$1.5M0.09%
57UBER TECHNOLOGIES INC COMMON STOCKUBER14,658$1.4M0.09%
58EATON CORPORATION PLCETN3,640$1.4M0.08%
59SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARESE7,471$1.3M0.08%
60ABBVIE INCABBV5,530$1.3M0.08%
61EXXON MOBIL CORPXOM10,677$1.2M0.07%
62INTERNATIONAL BUSINESS MACHINES CORPINTR4,261$1.2M0.07%
63ISHARES CORE S&P 500 ETF4642872001,771$1.2M0.07%
64BOSTON SCIENTIFIC CORPBSX11,806$1.2M0.07%
65SPDR SERIES TRUST SPDR S&P 500 ESG ETF78468R53116,781$1.1M0.06%
66APOLLO GLOBAL MANAGEMENT INC COMMON STOCK03769M1067,895$1.1M0.06%
67CISCO SYSTEMS INCCSCO14,946$1.0M0.06%
68PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCKPLTR5,572$1.0M0.06%
69BLACKROCK INC COMMON STOCKBLK848$988,4000.06%
70PROGRESSIVE CORP-OHIO7433151033,926$969,5260.06%
71GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF37954Y29315,232$955,1990.06%
72INTERCONTINENTAL EXCHANGE INC45866F1045,643$950,7290.06%
73INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFIVZ4,965$941,8610.06%
74MASTERCARD INCORPORATEDMA1,648$937,3990.06%
75PHILIP MORRIS INTERNATIONAL INC7181721095,636$914,1590.06%
76FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922048,230$846,6200.05%
77ISHARES GLOBAL ENERGY ETF46428734120,157$841,5550.05%
78HOME DEPOT INCHD1,981$802,6810.05%
79TE CONNECTIVITY PLC ORDINARY SHARESTEL3,635$797,9090.05%
80TRUIST FINANCIAL CORPORATION COMMON STOCK89832Q10917,395$795,2790.05%
81WASTE MANAGEMENT INC DEL94106L1093,600$795,0920.05%
82QUEST DIAGNOSTICS INCDGX4,126$786,2890.05%
83GE VERNOVA LLC COMMON STOCKGEV1,273$782,7680.05%
84GARMIN LTD COMMON STOCKGRMN3,075$757,1270.05%
85NRG ENERGY INCNRG4,664$755,3350.05%
86AT&T INCT-PC26,584$750,7300.05%
87UNITEDHEALTH GROUP INCUNH2,116$730,5520.04%
88REDDIT INC CLASS A COMMON STOCKRDDT3,166$728,1480.04%
89CONSTELLATION ENERGY CORPORATION COMMON STOCKCEG2,166$712,8320.04%
90COREWEAVE INC CLASS A COMMON STOCKCRWV5,184$709,4300.04%
91ARGENX SE AMERICAN DEPOSITARY SHARESARGX955$704,3700.04%
92COSTCO WHOLESALE CORP-NEW22160K105733$678,8150.04%
93UNITED AIRLINES HOLDINGS INC COMMON STOCKUNTCW6,996$675,1140.04%
94WELLS FARGO & CO9497461018,046$674,4160.04%
95MOTOROLA SOLUTIONS INCMSI1,459$667,1860.04%
96GENERAL MOTORS COMPANY37045V10010,915$665,4640.04%
97COCA COLA COMPANY (THE)KO9,914$657,4960.04%
98LOWES COMPANIES INC5486611072,565$644,6100.04%
99ALNYLAM PHARMACEUTICALS INCALNY1,395$636,1200.04%
100ENOVA INTERNATIONAL INC29357K1035,503$633,3400.04%
101PROCTER & GAMBLE CO7427181094,067$624,8950.04%
102VISTRA CORP COMMON STOCKVST3,059$599,3500.04%
103ROBLOX CORPORATION CLASS A COMMON STOCKRBLX4,319$598,2680.04%
104AMERICAN TOWER CORPORATION REIT03027X1003,105$597,2300.04%
105BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK05550J1016,401$596,8930.04%
106CHEVRON CORPORATIONCVX3,817$592,7420.04%
107XYLEM INC COMXYL3,973$586,0790.04%
108ARES MANAGEMENT CORPORATION CLASS A COMMON STOCKARES-PB3,595$574,7900.03%
109ARAMARK COMARMK14,859$570,5670.03%
110CORNING INCGLW6,880$564,3660.03%
111AFFIRM HOLDINGS INC CLASS A COMMON STOCKAFRM7,646$558,7700.03%
112QUALCOMM INCQCOM3,330$553,9790.03%
113TJX COMPANIES INC NEW8725401093,816$551,5650.03%
114STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAPMDY923$550,1360.03%
115ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETFIBIT8,428$547,8200.03%
116ISHARES TR CORE MSCI EAFE ETF46432F8426,239$544,7270.03%
117BRITISH AMERICAN TOBACCO PLC SPONSORED ADR11044810710,262$544,7070.03%
118MCDONALDS CORPMCD1,726$524,5140.03%
119ZILLOW GROUP INC CLASS C COMZ6,732$518,7010.03%
120WILLIAMS COMPANIES INC9694571007,669$485,8310.03%
121DATADOG INC CLASS A COMMON STOCKDDOG3,383$481,7390.03%
122GLOBAL X FUNDS GLOBAL X URANIUM ETF37954Y8719,840$469,0730.03%
123SAP SE SPONSORED ADRSAPGF1,716$458,5320.03%
124ISHARES CORE S&P MID CAP ETF4642875077,006$457,2120.03%
125REPUBLIC SERVICES INC7607591001,945$446,3390.03%
126ACCENTURE PLC IRELAND SHS CL AACN1,699$418,9730.03%
127VANECK ETF TRUST VANECK GOLD MINERS ETF92189F1065,365$409,8860.02%
128MERCADOLIBRE INC COMMELI172$401,9540.02%
129IQVIA HOLDINGS INC COMMON STOCKIQV2,091$397,1650.02%
130CANADIAN PAC KANS CITY LTD COMCP5,182$385,9790.02%
131GENERAL DYNAMICS CORPGD1,131$385,6710.02%
132AON PLC CLASS A ORDINARY SHARESAON1,073$382,6100.02%
133LENNAR CORP CL ALEN-B3,013$379,7590.02%
134CAPITAL ONE FINANCIAL CORP14040H1051,786$379,6680.02%
135BOOKING HOLDINGS INC COMMON STOCKBKNG70$378,5270.02%
136ARES CAPITAL CORPORATIONARCC17,515$357,4830.02%
137PROLOGIS INCPLDGP3,096$354,5450.02%
138CHUBB LTD COMCB1,243$350,7640.02%
139SERVICENOW INC COMNOW380$349,7060.02%
140STAG INDUSTRIAL INC85254J1029,528$336,2590.02%
141BBB FOODS INC CLASS A COMMON SHARESTBBB12,441$335,4090.02%
142TRACTOR SUPPLY COTSCO5,858$333,1440.02%
143SS&C TECHNOLOGIES HOLDINGS INCSSNC3,750$332,8500.02%
144TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR88162420915,585$314,8170.02%
145EMERSON ELECTRIC COEMR2,396$314,3070.02%
146HONEYWELL INTL INC4385161061,488$313,2240.02%
147UNILEVER PLC SPONSORED ADRUNLYF5,228$309,9160.02%
148TEXAS INSTRUMENTS INCORPORATED8825081041,675$307,7480.02%
149PENN ENTERTAINMENT INC COMMON STOCKPENN15,787$304,0580.02%
150CYTOKINETICS INCORPORATEDCYTK5,339$293,4310.02%
151WALT DISNEY CO2546871062,517$288,1970.02%
152NORTHROP GRUMMAN CORPNOC470$286,3800.02%
153TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF88636R4043,720$281,6040.02%
154ISHARES INC ISHARES MSCI BRAZIL ETF4642864008,680$269,0800.02%
155EQUINIX INC COM PAR $0.001 REITEQIX340$265,9410.02%
156TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF88634T77415,726$264,1970.02%
157MCKESSON CORPMCK336$259,6500.02%
158GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC3,457$259,6210.02%
159WALMART INC COMMON STOCKWMT2,517$259,4020.02%
160ISHARES TRUST ISHARES SHORT TREASURY BOND ETF4642886792,302$254,3480.02%
161INTUITIVE SURGICAL INC COMISRG561$250,8960.02%
162SALESFORCE.COM INCCRM1,033$244,8630.01%
163DARDEN RESTAURANTS INCDRI1,274$242,5190.01%
164ISHARES MSCI WORLD ETF4642863921,274$231,3070.01%
165GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF37954Y8303,858$230,7470.01%
166VAXCYTE INC COMMON STOCKPCVX5,984$215,5440.01%
167TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF88634T82429,373$202,0860.01%
168NEXTERA ENERGY INCNEE-PW2,647$199,8560.01%
169VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX9220428583,620$196,1320.01%
170UNUMPROVIDENT CORP COMUNMA2,340$182,0050.01%
171ISHARES TR ISHARES SEMICONDUCTOR ETF464287523665$180,2950.01%
172BRIGHTSTAR LOTTERY PLC ORDINARY SHARESINTR10,304$177,7440.01%
173PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR71654V40813,997$177,2020.01%
174UNION PACIFIC CORPUNP738$174,4410.01%
175TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T49312,206$170,3960.01%
176BUNGE GLOBAL SA COMMON SHARESBG2,065$167,7810.01%
177LINDE PLC ORDINARY SHARESLIN353$167,4940.01%
178FIRST TRUST CLOUD COMPUTING ETF33734X1921,246$167,4870.01%
179SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF78470P6305,955$166,0250.01%
180GOLAR LNG LIMITED COM STK USD1.00GLNG4,081$164,9130.01%
181FIRST TRUST LONG SHORT EQUITY ETF33739P1032,321$162,3540.01%
182BLACKSTONE INC COMMON STOCKBX946$161,5410.01%
183NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF45409B1074,781$160,7850.01%
184SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF82889N6995,260$147,1220.01%
185VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF921946406964$135,8760.01%
186JOHNSON & JOHNSON COMMON STOCKJNJ721$133,6880.01%
187ISHARES INC EM CORP BD FD4642862512,778$128,3990.01%
188CONOCOPHILLIPS COMMON STOCKCOP1,336$126,3720.01%
189ALIBABA GROUP HOLDING LTD SPONSORED ADRBBAAY700$125,1110.01%
190PGIM ETF TRUST PGIM AAA CLO ETF69344A8342,423$124,7850.01%
191CIGNA GROUP (THE) COMMON STOCK125523100432$124,5240.01%
192DANAHER CORPORATION235851102628$124,5070.01%
193KKR & CO INC COMMON STOCKKKRT943$122,4990.01%
194MARATHON PETE CORP COMMARA630$121,4260.01%
195AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND00110G4087,401$117,8240.01%
196ZOETIS INC CL AZTS753$110,1790.01%
197QUANTA SERVICES INC74762E102231$95,7310.01%
198NASDAQ INC COMNDAQ1,062$93,9340.01%
199THERMO FISHER SCIENTIFIC INCTMO185$89,7290.01%
200GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES38964R2032,230$87,3710.01%
201CHARLES SCHWAB CORP NEWSCHW-PJ815$77,8080.00%
202INVESCO DB COMMODITY INDEX TRACKING FD UNITIVZ3,399$76,5790.00%
203ADOBE INC COMMON STOCKADBE210$74,0780.00%
204PARKER HANNIFIN CORPPH91$68,9920.00%
205CORTEVA INC COMCTVA986$66,6660.00%
206ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUSTIAU872$63,4550.00%
207ASML HOLDING N V N Y REGISTRY SASMLF65$62,9370.00%
208CADENCE DESIGN SYSTEMS INCCDNS174$61,1190.00%
209CROWN CASTLE INTERNATIONAL CORPCCI590$56,9290.00%
210ALLE - ALLEGION PLC COMMON STOCKALLE297$52,6730.00%
211ROPER TECHNOLOGIES INC COMMON STOCKROP99$49,3700.00%
212STERIS PLC SHS USDSTE182$45,0340.00%
213VERISK ANALYTICS INC COMVRSK175$44,0140.00%
214DELL TECHNOLOGIES INC CLASS C COMMON STOCKDELL301$42,6730.00%
215VERALTO CORPORATION COMMON STOCKVLTO388$41,3650.00%
216WH - WYNDHAM HOTELS & RESORTS INC COMWH513$40,9890.00%
217COOPER COMPANIES INC (THE) COMMON STOCK216648501566$38,8050.00%
218FORTIVE CORPORATION COMMON STOCKFTV782$38,3100.00%
219EXELON CORP COMEXC845$38,0220.00%
220MERCK & CO INCMRK450$37,7690.00%
221FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INCFICO25$37,4130.00%
222ECOLAB INCECL129$35,3280.00%
223GALLAGHER ARTHUR J & CO363576109114$35,3100.00%
224HDB - ADR HDFC BK LTD ADR REPSTG 3 SHSHDB1,020$34,8430.00%
2253M COMPANYMMM216$33,5080.00%
226DIAMONDBACK ENERGY INC COMFANG234$33,4850.00%
227SKYWORKS SOLUTIONS INCSWKS420$32,3320.00%
228IDEXX LABORATORIES CORP45168D10448$30,6670.00%
229RBA - RB GLOBAL INC COM NPVRBA279$30,2320.00%
230S&P GLOBAL INC COMSPGI60$29,2240.00%
231PPL CORP COMPPLC761$28,2790.00%
232CDW - CDW CORP COMCDW161$25,6440.00%
233COHEN & STEERS QUALITY INCOMCOM19247L1062,026$25,2620.00%
234IDEX CORP COM45167R104137$22,2980.00%
235CINTAS CORPCTAS104$21,3470.00%
236PENUMBRA INC COMPEN82$20,7720.00%
237WORKDAY INC CLASS A COMMON STOCKWDAY85$20,4620.00%
238WELLTOWER INC COMMON STOCKWELL110$19,5950.00%
239PIMCO CORPORATE & INCM STRG COM72200U1001,379$18,4520.00%
240SPDR SERIES TRUST ICE PFD SEC ET78464A292554$18,3170.00%
241GLOBAL X FDS GLBX SUPRINC E37950E3331,963$18,1360.00%
242PIMCO STRATEGIC INCOME FD COM72200X1042,358$17,8970.00%
243GXO LOGISTICS INC COMMON STOCKGXO336$17,7710.00%
244PIMCO CORPORATE & INCOME OPPCOMPTY1,156$16,6890.00%
245SPDR DOW JONES INDL AVERAGE UT SER 178467X10935$16,2400.00%
246GARTNER INCIT61$16,0350.00%
247PACER FDS TR US SMALL CAP C69374H857366$16,0100.00%
248COMCAST CORP NEW COM CL ACCZ500$15,7100.00%
249MEDICAL PPTYS TRUST INC COM58463J3043,000$15,2100.00%
250ROYAL CARIBBEAN GROUP COMV7780T10345$14,5610.00%
251PIMCO INCOME STRATEGY FD II COM72201J1041,887$14,3220.00%
252LAUREATE EDUCATION INC COMMON STOCKLAUR432$13,6250.00%
253DUKE ENERGY CORPORATION HOLDING COMPANYDUKB110$13,6130.00%
254DUPONT DE NEMOURS INC COMDD171$13,3010.00%
255INSULET CORPORATIONPODD43$13,2750.00%
256FEDEX CORPFDX55$12,9700.00%
257GUGGENHEIM STRATEGIC OPPORTUCOM SBIGOF843$12,6270.00%
258ALTRIA GROUP INCMO190$12,5510.00%
259ASCENDIS PHARMA A S ADSASND61$12,1270.00%
260VERIZON COMMUNICATIONS INC COMVZ249$10,9440.00%
261CME GROUP INCCME40$10,8330.00%
262EXACT SCIENCES CORP30063P105196$10,7230.00%
263CBRE GBL REAL ESTATE INC FD COM12504G1002,000$10,2800.00%
264FREEPORT MCMORAN COPPER&GOLDCL BFCX250$9,8050.00%
265CONSTELLATION BRANDS INC CL ASTZ72$9,6960.00%
266BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK10950A106321$9,4890.00%
267SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHASE40$9,4420.00%
268BLACKROCK ENHANCED LARGE CAPCOMBLK400$9,2000.00%
269GENPACT LIMITEDG209$8,7550.00%
270REGENERON PHARMACEUTICALS INCREGN15$8,4340.00%
271VOYA GLBL ADV & PREM OPP FD COM92912R104848$8,4120.00%
272IES HOLDINGS INC COMIESC21$8,3510.00%
273ISHARES TR MSCI INDIA INDEX FD46429B598160$8,3300.00%
274IRON MTN INC DEL COM46284V10180$8,1550.00%
275O REILLY AUTOMOTIVE INC67103H10775$8,0860.00%
276PAYPAL HOLDINGS INC COMPYPL120$8,0470.00%
277MERUS N V COMN5749R10085$8,0030.00%
278EATON VANCE TAX-MANAGED DIVECOMETN500$7,9500.00%
279M & T BK CORP COM55261F10440$7,9050.00%
280VERTEX PHARMACEUTICALS INCVRTX20$7,8330.00%
281LMP CAP & INCOME FD INC COM50208A102500$7,7650.00%
282NETAPP INCNTAP60$7,1080.00%
283TKO GROUP HOLDINGS INC CL ATKO35$7,0690.00%
284WILLIS TOWERS WATSON PLC LTDSHSWTW20$6,9090.00%
285PRIVIA HEALTH GROUP INC COMMON STOCKPRVA271$6,7480.00%
286EOG RES INCEOG60$6,7270.00%
287PCM FD INC COM69323T1011,000$6,7100.00%
288LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARESLEGN203$6,6200.00%
289BARRICK MNG CORP COM SHS06849F108200$6,5540.00%
290APTIV PLC ORDINARY SHARESAPTV75$6,4670.00%
291HCA HEALTHCARE INC COMMON STOCKHCA15$6,3930.00%
292TMC THE METALS CO INC COMMONTMCWW1,000$6,3700.00%
293FIRSTCASH HOLDINGS INC COMMON STOCKFCFS40$6,3370.00%
294ROYALTY PHARMA PLC CLASS A ORDINARY SHARESRPRX166$5,8560.00%
295SOFI TECHNOLOGIES INC COMSOFI220$5,8120.00%
296CENTENE CORP DELCNC160$5,7090.00%
297MAXIMUS INCMMS62$5,6650.00%
298ACADEMY SPORTS AND OUTDOORS INC COMMON STOCKASO110$5,5020.00%
299OLD NATIONAL BANCORP680033107250$5,4880.00%
300ARCH CAPITAL GROUP LTDG0450A10560$5,4440.00%
301BRINK'S COMPANYBCO45$5,2590.00%
302WEC ENERGY GROUP INCWEC45$5,1570.00%
303PIMCO DYNAMIC INCOME FD SHS72201Y101260$5,1480.00%
304BAKER HUGHES COMPANY CLASS A COMMON STOCKBKR105$5,1160.00%
305PIMCO INCOME STRATEGY FD COM72201H108600$5,1120.00%
306FABRINETFN14$5,1050.00%
307D R HORTON INC COMMON STOCK23331A10930$5,0840.00%
308KBR INCKBR107$5,0600.00%
309REGIONS FINANCIAL CORPRF-PF190$5,0100.00%
310AMERIPRISE FINL INC03076C10610$4,9130.00%
311DEVON ENERGY CORP NEW COM25179M103140$4,9080.00%
312PG&E CORPPCG-PX320$4,8260.00%
313SURGERY PARTNERS INC COMSGRY221$4,7820.00%
314ETF SER SOLUTIONS AAM LW DUR PFD26922A198240$4,7280.00%
315NXP SEMICONDUCTORS N VNXPI20$4,5550.00%
316AKAMAI TECHNOLOGIES INC COMAKAM60$4,5460.00%
317KYNDRYL HOLDINGS INC COMMON STOCKKD146$4,3840.00%
318WEBSTER FINANCIAL CORPORATION COMMON STOCK94789010972$4,2800.00%
319SANMINA CORPORATION COMSANM37$4,2590.00%
320MATCH GROUP INC COMMON STOCKMTCH120$4,2380.00%
321INVITATION HOMES INC COMMON STOCKINVH144$4,2240.00%
322INSIGHT ENTERPRISES INCNSIT37$4,1960.00%
323CERIDIAN HCM HOLDING INC COMMON STOCK15677J10860$4,1330.00%
324V2X INC COMMON STOCKVVX71$4,1240.00%
325BRADY CORPORATION CL ABRC52$4,0580.00%
326CRINETICS PHARMACEUTICALS INC COMMON STOCKCRNX96$3,9980.00%
327VIRIDIAN THERAPEUTICS INC COMMON STOCKVRDN180$3,8840.00%
328CARRIER GLOBAL CORPORATION COMMON STOCKCARR65$3,8810.00%
329COGENT BIOSCIENCES INC COMMON STOCKCOGT266$3,8200.00%
330VERACYTE INCVCYT111$3,8110.00%
331EVERGY INC COMEVRG50$3,8010.00%
332FOX CORPORATION CLASS A COMMON STOCKFOX60$3,7840.00%
333VERTIV HOLDINGS CO COM CL AVRT25$3,7730.00%
334ASSURANT INCAIZN17$3,6820.00%
335DOMINION ENERGY INC COMMON STOCKD60$3,6700.00%
336CROCS INCCROX42$3,5090.00%
337XENON PHARMACEUTICALS INCXENE87$3,4930.00%
338REZOLUTE INC COMMON STOCKRZLT363$3,4120.00%
339BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARESBEIGF10$3,4070.00%
340COINBASE GLOBAL INC CLASS A COMMON STOCKCOIN10$3,3750.00%
341REV GROUP INC COMMON STOCK74952710759$3,3440.00%
342ARCELLX INC COMMON STOCKACLX40$3,2840.00%
343EQT CORP COMEQT60$3,2660.00%
344HANMI FINANCIAL CORP410495204130$3,2100.00%
345ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCKELAN159$3,2020.00%
346KINDER MORGAN INCEP-PC113$3,1990.00%
347STOKE THERAPEUTICS INC COMMON STOCKSTOK134$3,1490.00%
348SBA COMMUNICATIONS CORP NEW CLASS A COMMON SSBAC16$3,0940.00%
349INCYTE CORPORATION FORMERLY INCYTE GENOMICSINCY35$2,9680.00%
350STIFEL FINANCIAL CORP86063010226$2,9500.00%
351MINERALS TECHNOLOGIES INCMTX47$2,9200.00%
352PUBLIC STORAGEPSA-PS10$2,8890.00%
353BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL ABIPC70$2,8780.00%
354SUPER MICRO COMPUTER INC COM NEWSMCI60$2,8760.00%
355MOLINA HEALTHCARE INCMOH15$2,8700.00%
356SLM CORPORATIONSLMBP102$2,8230.00%
357ASGN INCORPORATED COMMON STOCKASGN59$2,7940.00%
358APA CORPORATION COMMON STOCKAPA115$2,7920.00%
359VIKING THERAPEUTICS INC COMMON STOCKVKTX106$2,7860.00%
360ADTALEM GLOBAL EDUCATION INC COMMON SHARESADT18$2,7800.00%
361LANTHEUS HOLDINGS INC COMLNTH54$2,7700.00%
362AVIDITY BIOSCIENCES INC COMMON STOCK05370A10863$2,7450.00%
363IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARESIMCR75$2,7250.00%
364DOORDASH INC CLASS A COMMON STOCKDASH10$2,7200.00%
365VARONIS SYSTEMS INCVRNS47$2,7010.00%
366OVINTIV INC COMMON STOCKOVV66$2,6650.00%
367LIFESTANCE HEALTH GROUP INC COMMON STOCKLFST482$2,6510.00%
368TD SYNNEX CORPORATION COMMON STOCKSNX16$2,6200.00%
369UMB FINANCIAL CORP90278810822$2,6040.00%
370VALERO ENERGY CORP NEWVLO15$2,5540.00%
371OPTION CARE HEALTH INC COMMON STOCKOPCH90$2,4980.00%
372METLIFE INCMET-PF30$2,4710.00%
373BIONTECH SE AMERICAN DEPOSITARY SHAREBNTX25$2,4660.00%
374EVERTEC INCEVTC73$2,4660.00%
375UPSTREAM BIO INC COMMON STOCKUPB128$2,4080.00%
376BANKUNITED INCBKU63$2,4040.00%
377REVOLUTION MEDICINES INC COMMON STOCKRVMDW51$2,3820.00%
378DXP ENTERPRISES INC-NEWDXPE20$2,3810.00%
379MASIMO CORPMASI16$2,3610.00%
380TOPBUILD CORPBLD6$2,3450.00%
381TECNOGLASS INC ORDINARY SHARESTGLS35$2,3420.00%
382MUELLER INDUSTRIES INC62475610223$2,3260.00%
383CAVCO INDS INC DEL1495681074$2,3230.00%
384HEALTHPEAK PROPERTIES INC COMDOC120$2,2980.00%
385PHREESIA INC COMMON STOCKPHR97$2,2810.00%
386ENSIGN GROUP INC COM USD0.001ENSG13$2,2460.00%
387STEVEN MADDEN LTD55626910867$2,2430.00%
388HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK41068X10072$2,2100.00%
389JOHNSON CONTROLS INTERNATIONAL PLC ORDINARYG5150210520$2,1990.00%
390VIATRIS INC COMVTRS220$2,1780.00%
391DOMINOS PIZZA INC COMDPZ5$2,1590.00%
392GROCERY OUTLET HOLDING CORP COMMON STOCKGO134$2,1510.00%
393F N B CORPORATION COMMON STOCK302520101133$2,1430.00%
394PACS GROUP INC COMMON STOCKPACS155$2,1280.00%
395CVS HEALTH CORPORATIONCVS28$2,1110.00%
396JANUX THERAPEUTICS INC COMMON STOCKJANX86$2,1020.00%
397BIOGEN INCBIIB15$2,1010.00%
398EAGLE MATERIALS INC26969P1089$2,0970.00%
399CBIZ INCCBZ39$2,0650.00%
400ULTRAGENYX PHARMACEUTICAL INC COMRARE68$2,0450.00%
401HILLMAN SOLUTIONS CORP COMMON STOCKHLMN222$2,0380.00%
402CONSTELLIUM SE CLASS A ORDINARY SHARESCSTM136$2,0240.00%
403RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM20$2,0200.00%
404SIGNET JEWELERS LIMITEDSIG21$2,0140.00%
405REGAL REXNORD CORPORATIONRRX14$2,0080.00%
406HANCOCK WHITNEY CORPORATION COMMON STOCKHWCPZ32$2,0040.00%
407PROCEPT BIOROBOTICS CORPORATION COMMON STOCKPRCT56$1,9990.00%
408CORE & MAIN INC CLASS A COMMON STOCKCNM37$1,9920.00%
409WINTRUST FINANCIAL CORP97650W10815$1,9870.00%
410GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARESGCT69$1,9600.00%
411OUTFRONT MEDIA INC COMMON STOCKOUT107$1,9600.00%
412ORRSTOWN FINANCIAL SERVICES INC68738010557$1,9370.00%
413REINSURANCE GROUP OF AMERICA INCORPORATED75935160410$1,9210.00%
414NORTHERN OIL & GAS INC COMMON STOCKNOG77$1,9100.00%
415MEDTRONIC PLC COMMDT20$1,9050.00%
416LITHIA MOTORS INC COMMON STOCK5367971036$1,8960.00%
417KFORCE INC COMMON STOCKKFRC63$1,8890.00%
418VOYA FINANCIAL INC COMVOYA-PB25$1,8700.00%
419SELECTIVE INSURANCE GROUP INC81630010723$1,8650.00%
420MKS INC COMMON STOCKMKSI15$1,8570.00%
421AKERO THERAPEUTICS INC COMMON STOCK00973Y10839$1,8520.00%
422HAEMONETICS CORP-MASSHAE38$1,8520.00%
423CARRIAGE SERVICES INC14390510741$1,8260.00%
424GULFPORT ENERGY CORPORATION COMMON SHARESGPOR10$1,8100.00%
425CHORD ENERGY CORPORATION COMMON STOCKCHRD18$1,7890.00%
426PROGYNY INC COMMON STOCKPGNY81$1,7430.00%
427EXLSERVICE HOLDINGS INCEXLS39$1,7170.00%
428SUMMIT THERAPEUTICS INC COMMON STOCKSMMT83$1,7150.00%
429UNIVEST FINANCIAL CORPORATION COMMON STOCKUVSP57$1,7110.00%
430PENGUIN SOLUTIONS INC COMMON STOCKPENG65$1,7080.00%
431TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUETPH50$1,6990.00%
432SCIENCE APPLICATIONS INTERNATIONAL CORPORATION80862510717$1,6890.00%
433MONSTER BEVERAGE CORPORATION NEWMNST25$1,6830.00%
434INGERSOLL RAND INC COMMON STOCKIR20$1,6520.00%
435GIBRALTAR INDUSTRIES INC37468910726$1,6330.00%
436AXIS CAPITAL HOLDINGS LTDG0692U10917$1,6290.00%
437VEEVA SYSTEMS INC CL A COMVEEV5$1,4900.00%
438DIODES INCDIOD28$1,4900.00%
439STRYKER CORPSYK4$1,4790.00%
440BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK05589G10252$1,4670.00%
441NURIX THERAPEUTICS INC COMMON STOCKNRIX158$1,4600.00%
442CACTUS INC CLASS A COMMON STOCKWHD37$1,4600.00%
443EPLUS INCPLUS20$1,4200.00%
444WEX INCWEX9$1,4180.00%
445EXTRA SPACE STORAGE INCEXR10$1,4090.00%
446VENTAS INCVTR20$1,4000.00%
447PRIMO BRANDS CORPORATION CLASS A COMMON STOCKPRMB61$1,3480.00%
448COSTAR GROUP INCCSGP15$1,2660.00%
449GILEAD SCIENCES INCGILD11$1,2210.00%
450AMERICAN EAGLE OUTFITTERS INCAEO70$1,1980.00%
451ARCBEST CORPORATIONARCB15$1,0480.00%
452SPS COMM INCSPSC10$1,0410.00%
453CELLDEX THERAPEUTICS INC COM NEWCLDX40$1,0350.00%
454PARAMOUNT SKYDANCE CORP COM CL BPSKY49$9270.00%
455FTRE - FORTREA HLDGS INC COMFTRE104$8760.00%
456EDWARDS LIFESCIENCES CORPEW10$7780.00%
457NUVALENT INC CLASS A COMMON STOCKNUVL9$7780.00%
458REPLIGEN CORPRGEN5$6680.00%
459CARIS LIFE SCIENCES INC COMMON STOCKCAI21$6350.00%
460INSMED INCINSM4$5760.00%
461CALERES INC COMCAL39$5090.00%
462SOLENO THERAPEUTICS INC COMMON SHARESSLNO7$4730.00%
463ORUKA THERAPEUTICS INC COMMON STOCKORKA24$4620.00%
464CG ONCOLOGY INC COMMON STOCKCGON11$4430.00%
465DISC MEDICINE INC COMMON STOCKIRON6$3960.00%
466CIDARA THERAPEUTICS INC COMMON STOCK1717572064$3830.00%
467INSPIRE MEDICAL SYSTEMS INC COMMON STOCK4577301095$3710.00%
468MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARESMLTX51$3660.00%
469WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK6745991624$1010.00%