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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 (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
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ344,453$161.5M13.13%
2SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803598,340$123.5M10.05%
3ISHARES RUSSELL 1000 GROWTH ETF464287614340,116$122.8M9.99%
4SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,605,367$80.0M6.50%
5SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852775,515$74.8M6.08%
6SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y506708,247$66.2M5.38%
7SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND81369Y209393,072$57.4M4.67%
8ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND464288182754,260$55.8M4.54%
9SPDR S&P 500 ETF TRUSTSPY91,138$51.0M4.15%
10SPDR S&P DIVIDEND ETF78464A763356,092$48.3M3.93%
11INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFIVZ234,884$40.7M3.31%
12SPDR SER TR S&P INS ETF78464A789663,545$40.2M3.27%
13SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704295,339$38.7M3.15%
14LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF53656G498783,779$35.9M2.92%
15SPDR SER TR S&P BIOTECH ETF78464A870310,817$25.2M2.05%
16VANECK ETF TR VANECK PHARMACEUTICAL ETF92189F692268,826$24.5M1.99%
17VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F676100,898$21.3M1.73%
18SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS81369Y100165,534$14.2M1.16%
19SPDR GOLD TR GOLD SHSGLD42,819$12.3M1.00%
20ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF46428828198,471$8.9M0.73%
21ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513105,430$8.3M0.68%
22NVIDIA CORPNVDA62,514$6.8M0.55%
23ISHARES U S TECHNOLOGY ETF46428772147,904$6.7M0.55%
24MICROSOFT CORPMSFT16,853$6.3M0.51%
25SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R66355,326$5.1M0.41%
26JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84574,429$3.8M0.31%
27TESLA INC COMMON STOCKTSLA14,153$3.7M0.30%
28ALPHABET INC CLASS C CAPITAL STOCKGOOG22,523$3.5M0.29%
29META PLATFORMS INC CLASS A COMMON STOCKMETA5,175$3.0M0.24%
30INVESCO EXCHANGE TRADED FD TR II SR LN ETFIVZ142,739$3.0M0.24%
31ISHARES CORE U S AGGREGATE BD ETF46428722626,015$2.6M0.21%
32ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724222,869$2.5M0.20%
33VANGUARD SHORT TERM CORPORATE BOND ETF92206C40931,178$2.5M0.20%
34VISA INC CL A COMMON STOCKV6,916$2.4M0.20%
35BROADCOM INC COMMON STOCKAVGO13,785$2.3M0.19%
36JPMORGAN CHASE & COVYLD9,337$2.3M0.19%
37ALPHABET INC CLASS A COMMON STOCKGOOG14,492$2.2M0.18%
38NUVEEN ESG ESG LARGE CAP GROWTH ETFNU20,455$1.6M0.13%
39ISHARES CORE S&P SMALL CAP ETF46428780413,975$1.5M0.12%
40ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF46435G24357,549$1.4M0.12%
41ORACLE CORPORATIONORCL-PD9,214$1.3M0.10%
42T MOBILE US INCTMUSZ4,564$1.2M0.10%
43ABBVIE INCABBV5,497$1.2M0.09%
44ROKU INC CLASS A COMMON STOCKROKU16,169$1.1M0.09%
45ELI LILLY & COLLY1,324$1.1M0.09%
46EXXON MOBIL CORPXOM8,707$1.0M0.08%
47FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF31609220411,744$992,4850.08%
48UBER TECHNOLOGIES INC COMMON STOCKUBER12,444$906,6700.07%
49SPDR SERIES TRUST SPDR S&P 500 ESG ETF78468R53116,734$895,2680.07%
50SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST81369Y88610,781$850,1100.07%
51HOME DEPOT INCHD2,315$848,4240.07%
52PHILIP MORRIS INTERNATIONAL INC7181721095,330$846,0310.07%
53TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8740391004,980$826,6800.07%
54INTERNATIONAL BUSINESS MACHINES CORPINTR3,286$817,0970.07%
55UNITEDHEALTH GROUP INCUNH1,476$773,2620.06%
56BOSTON SCIENTIFIC CORPBSX7,552$761,8460.06%
57BUILDERS FIRSTSOURCE INC COMMON STOCKBLDR6,082$759,8850.06%
58PROCTER & GAMBLE CO7427181094,346$740,6450.06%
59INTERCONTINENTAL EXCHANGE INC45866F1044,254$733,8320.06%
60APOLLO GLOBAL MANAGEMENT INC COMMON STOCK03769M1065,287$724,0680.06%
61CARVANA CO CLASS A COMMON STOCKCVNA3,390$708,7810.06%
62NETFLIX INC COMNFLX749$698,4650.06%
63ACCENTURE PLC IRELAND SHS CL AACN2,141$668,1490.05%
64SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARESE5,047$658,5830.05%
65WASTE MANAGEMENT INC DEL94106L1092,790$645,9800.05%
66CISCO SYSTEMS INCCSCO10,375$640,2120.05%
67COSTCO WHOLESALE CORP-NEW22160K105651$615,8240.05%
68CHEVRON CORPORATIONCVX3,606$603,2480.05%
69SERVICENOW INC COMNOW746$593,9200.05%
70NEXTERA ENERGY INCNEE-PW7,679$544,3840.04%
71QUEST DIAGNOSTICS INCDGX3,180$538,1330.04%
72FLEX LTD ORDINARY SHARESFLEX15,588$515,6510.04%
73ARAMARK COMARMK14,780$510,1990.04%
74ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETFIBIT10,868$508,7310.04%
75MCDONALDS CORPMCD1,628$508,5380.04%
76GENERAL MOTORS COMPANY37045V10010,586$497,8450.04%
77QUALCOMM INCQCOM3,151$484,0250.04%
78APPLOVIN CORPORATION CLASS A COMMON STOCKAPP1,735$459,7230.04%
79COCA COLA COMPANY (THE)KO6,413$459,2990.04%
80REPUBLIC SERVICES INC7607591001,839$445,3320.04%
81AON PLC CLASS A ORDINARY SHARESAON1,073$428,2240.03%
82TJX COMPANIES INC NEW8725401093,401$414,2420.03%
83LPL FINANCIAL HOLDINGS INC50212V1001,234$403,7250.03%
84BLACKROCK INC COMMON STOCKBLK426$403,4140.03%
85ARES MANAGEMENT CORPORATION CLASS A COMMON STOCKARES-PB2,748$402,8320.03%
86MOTOROLA SOLUTIONS INCMSI903$395,3420.03%
87NXP SEMICONDUCTORS N VNXPI2,049$389,4330.03%
88WELLS FARGO & CO9497461015,423$389,3170.03%
89TEXAS INSTRUMENTS INCORPORATED8825081042,140$384,5580.03%
90MERCK & CO INCMRK4,262$382,5570.03%
91ENOVA INTERNATIONAL INC29357K1033,784$365,3830.03%
92CANADIAN PAC KANS CITY LTD COMCP5,166$362,7050.03%
93XYLEM INC COMXYL3,010$359,6060.03%
94BOOKING HOLDINGS INC COMMON STOCKBKNG75$345,7030.03%
95NETAPP INCNTAP3,890$341,7170.03%
96DELL TECHNOLOGIES INC CLASS C COMMON STOCKDELL3,741$341,0310.03%
97CHUBB LTD COMCB1,123$339,1350.03%
98MERCADOLIBRE INC COMMELI172$335,5500.03%
99EATON CORPORATION PLCETN1,214$330,0020.03%
100LOWES COMPANIES INC5486611071,366$318,5920.03%
101HONEYWELL INTL INC4385161061,488$315,0840.03%
102SALESFORCE.COM INCCRM1,171$314,2500.03%
103BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK05550J1012,735$312,0640.03%
104TRACTOR SUPPLY COTSCO5,527$304,5380.02%
105ARGENX SE AMERICAN DEPOSITARY SHARESARGX511$302,4430.02%
106CORNING INCGLW6,523$298,6230.02%
107TRUIST FINANCIAL CORPORATION COMMON STOCK89832Q1097,118$292,9230.02%
108FISERV INC COMMON STOCKFISV1,326$292,8210.02%
109BBB FOODS INC CLASS A COMMON SHARESTBBB10,925$291,4790.02%
110ARES CAPITAL CORPORATIONARCC13,043$289,0430.02%
111ZILLOW GROUP INC CLASS C COMZ4,120$282,4670.02%
112CONSTELLATION ENERGY CORPORATION COMMON STOCKCEG1,369$276,0450.02%
113SS&C TECHNOLOGIES HOLDINGS INCSSNC3,283$274,2290.02%
114STAG INDUSTRIAL INC85254J1027,329$264,7080.02%
115SHIFT4 PAYMENTS INC CLASS A COMMON STOCK82452J1093,194$260,9820.02%
116DARDEN RESTAURANTS INCDRI1,201$249,5200.02%
117SOMNIGROUP INTERNATIONAL INCSGI4,167$249,5200.02%
118EMERSON ELECTRIC COEMR2,261$247,8960.02%
119VANECK ETF TRUST VANECK GOLD MINERS ETF92189F1065,365$246,6290.02%
120PROLOGIS INCPLDGP2,186$244,3260.02%
121HUBSPOT INC COMHUBS424$242,2270.02%
122NORTHROP GRUMMAN CORPNOC470$240,6450.02%
123SHOPIFY INC CL ASHOP2,501$238,7950.02%
124WILLIAMS COMPANIES INC9694571003,990$238,4420.02%
125PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCKPLTR2,803$236,5730.02%
126GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2,920$235,6730.02%
127NRG ENERGY INCNRG2,450$233,8770.02%
128ISHARES TRUST ISHARES SHORT TREASURY BOND ETF4642886792,103$232,2970.02%
129DANAHER CORPORATION2358511021,123$230,2150.02%
130PENN ENTERTAINMENT INC COMMON STOCKPENN13,877$226,3340.02%
131GLOBAL X FUNDS GLOBAL X URANIUM ETF37954Y8719,840$225,5330.02%
132INTUITIVE SURGICAL INC COMISRG454$224,8530.02%
133ISHARES INC ISHARES MSCI BRAZIL ETF4642864008,680$224,3780.02%
134BLUE OWL CAPITAL INC CLASS A COMMON STOCKOWL11,123$222,8950.02%
135THERMO FISHER SCIENTIFIC INCTMO446$221,9300.02%
136WALMART INC COMMON STOCKWMT2,517$220,9670.02%
137MCKESSON CORPMCK327$220,0680.02%
138WALT DISNEY CO2546871062,199$217,0410.02%
139AMERICAN HEALTHCARE REIT INC COMMON STOCKAHR7,112$215,4940.02%
140PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR71654V40813,997$200,7170.02%
141ISHARES MSCI WORLD ETF4642863921,274$195,1510.02%
142QUINSTREET INC COMQNST10,653$190,0500.02%
143SAFEHOLD INC COMMON STOCKSAFE10,005$187,2940.02%
144CTAS - CINTAS CORP COMCTAS880$180,8660.01%
145ISHARES RUSSELL 2000 ETF464287655904$180,3390.01%
146TOLL BROTHERS INCTOL1,706$180,1370.01%
147DATADOG INC CLASS A COMMON STOCKDDOG1,785$177,0900.01%
148REDDIT INC CLASS A COMMON STOCKRDDT1,686$176,8610.01%
149UNION PACIFIC CORPUNP738$174,3450.01%
150FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKFND2,144$172,5280.01%
151GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF37954Y8303,858$150,7320.01%
152NASDAQ INC COMNDAQ1,900$144,1340.01%
153INTERNATIONAL GAME TECHNOLOGY PLC USD0.1INTR8,831$143,5920.01%
154CIGNA GROUP (THE) COMMON STOCK125523100436$143,4440.01%
155GOLAR LNG LIMITED COM STK USD1.00GLNG3,584$136,1560.01%
156CONOCOPHILLIPS COMMON STOCKCOP1,251$131,3800.01%
157MASTERCARD INCORPORATEDMA237$129,9040.01%
158VAXCYTE INC COMMON STOCKPCVX3,403$128,4970.01%
159CYTOKINETICS INCORPORATEDCYTK3,094$124,3480.01%
160ZOETIS INC CL AZTS727$119,7010.01%
161JOHNSON & JOHNSON COMMON STOCKJNJ721$119,5710.01%
162LINDE PLC ORDINARY SHARESLIN249$116,0410.01%
163MS - MORGAN STANLEY COM STK USD0.01MS-PQ870$101,5030.01%
164ROCKWELL AUTOMATION INCROK370$95,6010.01%
165SNPS - SYNOPSYS INC COMSNPS221$94,7760.01%
166ALIBABA GROUP HOLDING LTD SPONSORED ADRBBAAY700$92,5610.01%
167BLACKSTONE INC COMMON STOCKBX650$90,8570.01%
168GENPACT LIMITEDG1,726$86,9560.01%
169PROGRESSIVE CORP-OHIO743315103307$86,8840.01%
170KLA CORPORATION COMMON STOCKKLAC123$83,6150.01%
171DEERE & CODE170$79,7900.01%
172LAUREATE EDUCATION INC COMMON STOCKLAUR3,629$74,2130.01%
173BERRY GLOBAL GROUP INC COM08579W1031,053$73,4860.01%
174AMERICAN TOWER CORPORATION REIT03027X100326$70,9380.01%
175RTX - RTX CORPORATION COMSTKRTX533$70,6010.01%
176CAPITAL ONE FINANCIAL CORP14040H105390$69,9270.01%
177SENTINELONE INC CL AS3,651$66,3750.01%
178PERFORMANCE FOOD GROUP COMPANY COMPFGC822$64,6340.01%
179FORTIVE CORPORATION COMMON STOCKFTV863$63,1780.01%
180CHD - CHURCH & DWIGHT INC COMCHD567$62,4210.01%
181KKR & CO INC COMMON STOCKKKRT520$60,0610.00%
182FIRSTCASH HOLDINGS INC COMMON STOCKFCFS491$59,0770.00%
183QUANTA SERVICES INC74762E102231$58,7160.00%
184PARKER HANNIFIN CORPPH91$55,3140.00%
185GENERAL MILLS INC370334104913$54,5880.00%
186PEP - PEPSICO INC COMPEP360$53,9780.00%
187PINTEREST INC CLASS A COMMON STOCKPINS1,740$53,9400.00%
188ROPER TECHNOLOGIES INC COMMON STOCKROP89$52,4730.00%
189COOPER COMPANIES INC (THE) COMMON STOCK216648501610$51,4540.00%
190WH - WYNDHAM HOTELS & RESORTS INC COMWH513$46,4320.00%
191LMT - LOCKHEED MARTIN CORP COMLMT99$44,2240.00%
192DOV - DOVER CORP COM USD1.00DOV250$43,9200.00%
193VRSK - VERISK ANALYTICS INCVRSK147$43,7500.00%
194ADOBE INC COMMON STOCKADBE113$43,3390.00%
195VALE S A SPONSORED ADRVALE4,100$40,9180.00%
196ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)ASMLF60$39,7580.00%
197STE - STERIS PLC ORD USD0.001STE172$38,9840.00%
198ALLE - ALLEGION PLC COMMON STOCKALLE297$38,7470.00%
199INSIGHT ENTERPRISES INCNSIT254$38,0970.00%
200ANSS - ANSYS INC COM03662Q105119$37,6710.00%
201CROCS INCCROX349$37,0640.00%
202VERALTO CORPORATION COMMON STOCKVLTO368$35,8620.00%
203US FOODS HOLDING CORP COMUSFD538$35,2170.00%
204MAXIMUS INCMMS513$34,9810.00%
205EQUINIX INC COM PAR $0.001 REITEQIX42$34,3890.00%
206HDB - ADR HDFC BK LTD ADR REPSTG 3 SHSHDB510$33,8840.00%
207LHX - L3HARRIS TECHNOLOGIES INC COMLHX154$32,2340.00%
208BRINK'S COMPANYBCO371$31,9650.00%
209MURPHY USA INC COMMUSA68$31,9470.00%
210APPLIED INDUSTRIAL TECHNOLOGIES INC03820C105138$31,0970.00%
211ASGN INCORPORATED COMMON STOCKASGN488$30,7540.00%
212BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL ABIPC824$29,8210.00%
213WEBSTER FINANCIAL CORPORATION COMMON STOCK947890109576$29,6930.00%
214ASSURANT INCAIZN138$28,9460.00%
215FANG - DIAMONDBACK ENERGY INC COMFANG179$28,6190.00%
216RBA - RB GLOBAL INC COM NPVRBA279$27,9840.00%
217SKYWORKS SOLUTIONS INCSWKS420$27,1450.00%
218VEEVA SYSTEMS INC CL A COMVEEV114$26,4060.00%
219ASCENDIS PHARMA A S ADSASND166$25,8730.00%
220CDW - CDW CORP COMCDW161$25,8020.00%
221LUMENTUM HOLDINGS INC COMLITE408$25,4350.00%
222KFORCE INC COMMON STOCKKFRC517$25,2760.00%
223SLM CORPORATIONSLMBP850$24,9650.00%
224V2X INC COMMON STOCKVVX498$24,4270.00%
225HANMI FINANCIAL CORP4104952041,077$24,4050.00%
226IES HOLDINGS INC COMIESC147$24,2710.00%
227LH - LABCORP HLDGS INC COMLH104$24,2050.00%
228NKE - NIKE INC CL BNKE381$24,1860.00%
229OVINTIV INC COMMON STOCKOVV549$23,4970.00%
230EVERTEC INCEVTC604$22,2090.00%
231FABRINETFN110$21,7260.00%
232PENUMBRA INC COMPEN81$21,6600.00%
233TECNOGLASS INC ORDINARY SHARESTGLS290$20,7500.00%
234HAEMONETICS CORP-MASSHAE317$20,1450.00%
235IEX - IDEX CORP COM45167R104108$19,5450.00%
236TENABLE HOLDINGS INC COMMON STOCK88025T102551$19,2740.00%
237BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK05589G102429$19,1720.00%
238ACADEMY SPORTS AND OUTDOORS INC COMMON STOCKASO416$18,9740.00%
239CHARLES SCHWAB CORP NEWSCHW-PJ239$18,7090.00%
240ADTALEM GLOBAL EDUCATION INC COMMON SHARESADT181$18,2160.00%
241PRIMO BRANDS CORPORATION CLASS A COMMON STOCKPRMB509$18,0640.00%
242TENET HEALTHCARE CORPORATIONTHC132$17,7540.00%
243WNS HOLDINGS LIMITED ORDINARY SHARESG98196101288$17,7090.00%
244SELECTIVE INSURANCE GROUP INC816300107192$17,5760.00%
245LANTHEUS HOLDINGS INC COMLNTH179$17,4700.00%
246SKECHERS USA INC CL A830566105306$17,3750.00%
247OLD NATIONAL BANCORP680033107819$17,3550.00%
248BRADY CORPORATION CL ABRC243$17,1660.00%
249EAGLE MATERIALS INC26969P10877$17,0890.00%
250HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK41068X100583$17,0470.00%
251STIFEL FINANCIAL CORP860630102180$16,9670.00%
252CBIZ INCCBZ217$16,4620.00%
253NEXTRACKER INC CLASS A COMMON STOCKNXT381$16,0550.00%
254OWENS & MINOR INC HOLDING CO6907321021,753$15,8300.00%
255REINSURANCE GROUP OF AMERICA INCORPORATED75935160480$15,7520.00%
256VARONIS SYSTEMS INCVRNS389$15,7350.00%
257GULFPORT ENERGY CORPORATION COMMON SHARESGPOR85$15,6520.00%
258REV GROUP INC COMMON STOCK749527107492$15,5470.00%
259SCIENCE APPLICATIONS INTERNATIONAL CORPORATION808625107138$15,4930.00%
260TOPBUILD CORPBLD50$15,2480.00%
261EXLSERVICE HOLDINGS INCEXLS319$15,0600.00%
262INSULET CORPORATIONPODD57$14,9690.00%
263CADENCE BANK COMMON STOCK12740C103484$14,6940.00%
264MUELLER INDUSTRIES INC624756102190$14,4670.00%
265IQVIA HOLDINGS INC COMMON STOCKIQV81$14,2800.00%
266GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARESG39108108766$14,1020.00%
267CACTUS INC CLASS A COMMON STOCKWHD306$14,0240.00%
268ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCKELAN1,334$14,0070.00%
269VOYA FINANCIAL INC COMVOYA-PB206$13,9590.00%
270CIENA CORPORATIONCIEN230$13,8990.00%
271JFROG LTD ORD SHSFROG428$13,6960.00%
272DXP ENTERPRISES INC-NEWDXPE166$13,6550.00%
273UNIVEST FINANCIAL CORPORATION COMMON STOCKUVSP465$13,1870.00%
274ATI INC COMMON STOCKATI253$13,1640.00%
275MINERALS TECHNOLOGIES INCMTX206$13,0950.00%
276REGAL REXNORD CORPORATIONRRX115$13,0930.00%
277ENSIGN GROUP INC COM USD0.001ENSG101$13,0690.00%
278UFP INDUSTRIES INC COMMON STOCKUFPI122$13,0590.00%
279CADENCE DESIGN SYSTEMS INCCDNS51$12,9710.00%
280NORTHERN OIL & GAS INC COMMON STOCKNOG421$12,7270.00%
281KBR INCKBR252$12,5520.00%
282GIBRALTAR INDUSTRIES INC374689107213$12,4950.00%
283WEX INCWEX78$12,2480.00%
284GMS INC COM36251C103167$12,2190.00%
285KYNDRYL HOLDINGS INC COMMON STOCKKD381$11,9630.00%
286LOUISIANA PACIFIC CORPLPX128$11,7730.00%
287GALLAGHER ARTHUR J & CO36357610933$11,3930.00%
288CONSTELLATION BRANDS INC CL ASTZ61$11,1950.00%
289INSTALLED BUILDING PRODUCTS INC45780R10165$11,1450.00%
290ALNYLAM PHARMACEUTICALS INCALNY41$11,0710.00%
291SPS COMM INCSPSC83$11,0170.00%
292ACADIA HEALTHCARE CO INC COMACHC348$10,5510.00%
293DIODES INCDIOD236$10,1880.00%
294EPLUS INCPLUS166$10,1310.00%
295ECOLAB INCECL38$9,6340.00%
296BANKUNITED INCBKU278$9,5740.00%
297FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INCFICO5$9,2210.00%
298PENGUIN SOLUTIONS INC ORDINARY SHARESPENG528$9,1710.00%
299EXACT SCIENCES CORP30063P105202$8,7450.00%
300ARCBEST CORPORATIONARCB123$8,6810.00%
301GARTNER INCIT18$7,5550.00%
302PRIVIA HEALTH GROUP INC COMMON STOCKPRVA309$6,9370.00%
303AMERICAN EAGLE OUTFITTERS INCAEO584$6,7860.00%
304FIRST NORTHWEST BANCORP COMFNWB657$6,6750.00%
305LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARESLEGN192$6,5150.00%
306ROCKY BRANDS INCRCKY354$6,1490.00%
307ALIGNMENT HEALTHCARE INC COMMON STOCKALHC328$6,1070.00%
308CELLDEX THERAPEUTICS INC COM NEWCLDX330$5,9900.00%
309CALERES INC COMCAL318$5,4790.00%
310SURGERY PARTNERS INC COMSGRY221$5,2490.00%
311ROYALTY PHARMA PLC CLASS A ORDINARY SHARESRPRX165$5,1360.00%
312MOLINA HEALTHCARE INCMOH15$4,9410.00%
313BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK10950A106246$4,4500.00%
314REGENERON PHARMACEUTICALS INCREGN7$4,4400.00%
315PROCEPT BIOROBOTICS CORPORATION COMMON STOCKPRCT56$3,2630.00%
316LIFESTANCE HEALTH GROUP INC COMMON STOCKLFST482$3,2100.00%
317MERUS N V COMN5749R10073$3,0730.00%
318XENON PHARMACEUTICALS INCXENE84$2,8180.00%
319ARCELLX INC COMMON STOCKACLX40$2,6240.00%
320PHREESIA INC COMMON STOCKPHR98$2,5050.00%
321MASIMO CORPMASI15$2,4990.00%
322BEIGENE LTD AMERICAN DEPOSITARY SHARESBEIGF9$2,4500.00%
323VIRIDIAN THERAPEUTICS INC COMMON STOCKVRDN180$2,4260.00%
324CRINETICS PHARMACEUTICALS INC COMMON STOCKCRNX72$2,4150.00%
32510X GENOMICS INC CLASS A COMMON STOCKTXG257$2,2440.00%
326MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARESMLTX51$1,9930.00%
327REVOLUTION MEDICINES INC COMMON STOCKRVMDW51$1,8030.00%
328JANUX THERAPEUTICS INC COMMON STOCKJANX66$1,7820.00%
329COGENT BIOSCIENCES INC COMMON STOCKCOGT266$1,5930.00%
330VERACYTE INCVCYT52$1,5420.00%
331AVIDITY BIOSCIENCES INC COMMON STOCK05370A10851$1,5060.00%
332STRYKER CORPSYK4$1,4890.00%
333NURIX THERAPEUTICS INC COMMON STOCKNRIX97$1,1520.00%
334GILEAD SCIENCES INCGILD9$1,0080.00%
335CVS HEALTH CORPORATIONCVS13$8810.00%
336INSPIRE MEDICAL SYSTEMS INC COMMON STOCK4577301095$7960.00%
337GLAUKOS CORPORATION COMGKOS8$7870.00%
338FTRE - FORTREA HLDGS INC COMFTRE104$7850.00%
339SOLENO THERAPEUTICS INC COMMON SHARESSLNO7$5000.00%
340NUVALENT INC CLASS A COMMON STOCKNUVL7$4960.00%
341BRUKER CORPORATIONBRKRP11$4590.00%
342WEST PHARMACEUTICAL SVCS INC COM9553061052$4480.00%
343DISC MEDICINE INC COMMON STOCKIRON6$2980.00%
344WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK6745991624$1110.00%
345EXELON CORP COMEXC1$390.00%
346CORE & MAIN INC CLASS A COMMON STOCKCNM0$00.00%