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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 0001535293-25-000008

Total Value
$1.44B
Positions
367
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (367)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TR UNIT SER 1IVZ356,739$196.8M13.70%
2SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803623,320$157.8M10.99%
3ISHARES RUSSELL 1000 GROWTH ETF464287614356,574$151.4M10.54%
4SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852804,714$87.3M6.08%
5SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,656,684$86.8M6.04%
6LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF53656G4981,419,782$78.8M5.48%
7ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND464288182780,910$64.5M4.49%
8SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND81369Y506722,216$61.3M4.27%
9SPDR S&P 500 ETF TRUSTSPY91,723$56.7M3.95%
10SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND81369Y209399,912$53.9M3.75%
11SPDR S&P DIVIDEND ETF78464A763360,888$49.0M3.41%
12SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704298,796$44.1M3.07%
13INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFIVZ237,977$43.2M3.01%
14SPDR SER TR S&P INS ETF78464A789672,232$40.2M2.80%
15VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F676102,228$28.5M1.99%
16VANECK ETF TR VANECK PHARMACEUTICAL ETF92189F692273,776$24.1M1.68%
17SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS81369Y100168,529$14.8M1.03%
18SPDR GOLD TR GOLD SHSGLD44,182$13.5M0.94%
19NVIDIA CORPNVDA74,875$11.8M0.82%
20ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF464288281102,995$9.5M0.66%
21MICROSOFT CORPMSFT18,429$9.2M0.64%
22ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513110,764$8.9M0.62%
23ISHARES U S TECHNOLOGY ETF46428772147,904$8.3M0.58%
24ALPHABET INC CLASS C CAPITAL STOCKGOOG28,411$5.0M0.35%
25META PLATFORMS INC CLASS A COMMON STOCKMETA6,134$4.5M0.32%
26JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF46641Q65488,398$4.5M0.31%
27BROADCOM INC COMMON STOCKAVGO15,226$4.2M0.29%
28TESLA INC COMMON STOCKTSLA12,765$4.1M0.28%
29JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84579,687$4.0M0.28%
30SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF78468R66343,664$4.0M0.28%
31JPMORGAN CHASE & COVYLD12,577$3.6M0.25%
32INVESCO EXCHANGE TRADED FD TR II SR LN ETFIVZ149,007$3.1M0.22%
33ALPHABET INC CLASS A COMMON STOCKGOOG17,492$3.1M0.21%
34VISA INC CL A COMMON STOCKV7,587$2.7M0.19%
35ISHARES CORE U S AGGREGATE BD ETF46428722626,925$2.7M0.19%
36ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724223,330$2.6M0.18%
37VANGUARD SHORT TERM CORPORATE BOND ETF92206C40931,820$2.5M0.18%
38VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF92189H20148,404$2.2M0.15%
39NUVEEN ESG ESG LARGE CAP GROWTH ETFNU20,455$1.9M0.13%
40ORACLE CORPORATIONORCL-PD7,736$1.7M0.12%
41ROKU INC CLASS A COMMON STOCKROKU18,287$1.6M0.11%
42ELI LILLY & COLLY1,945$1.5M0.11%
43VANECK ETF TRUST VANECK BDC INCOME ETF92189F41192,077$1.5M0.10%
44TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8740391006,582$1.5M0.10%
45ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF46435G24357,746$1.5M0.10%
46ABBVIE INCABBV7,228$1.3M0.09%
47SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST81369Y88616,133$1.3M0.09%
48ACCENTURE PLC IRELAND SHS CL AACN4,349$1.3M0.09%
49T MOBILE US INCTMUSZ5,395$1.3M0.09%
50NETFLIX INC COMNFLX950$1.3M0.09%
51EATON CORPORATION PLCETN3,545$1.3M0.09%
52UBER TECHNOLOGIES INC COMMON STOCKUBER13,110$1.2M0.09%
53COCA COLA COMPANY (THE)KO16,919$1.2M0.08%
54ISHARES CORE S&P 500 ETF4642872001,771$1.1M0.08%
55INTERNATIONAL BUSINESS MACHINES CORPINTR3,674$1.1M0.08%
56PHILIP MORRIS INTERNATIONAL INC7181721095,688$1.0M0.07%
57FLEX LTD ORDINARY SHARESFLEX20,498$1.0M0.07%
58SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF78467V60824,328$1.0M0.07%
59EXXON MOBIL CORPXOM9,307$1.0M0.07%
60SPDR SERIES TRUST SPDR S&P 500 ESG ETF78468R53116,759$981,2640.07%
61ALPS ETF TRUST ALERIAN MLP ETF00162Q45219,008$928,7310.06%
62J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20317,070$928,6080.06%
63CARVANA CO CLASS A COMMON STOCKCVNA2,727$918,8900.06%
64ISHARES TR ULTRA SHORT DU46434V87817,648$894,9190.06%
65BUILDERS FIRSTSOURCE INC COMMON STOCKBLDR7,624$889,6450.06%
66SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARESE5,507$880,7900.06%
67SERVICENOW INC COMNOW849$872,8400.06%
68MASTERCARD INCORPORATEDMA1,542$866,5110.06%
69INTERCONTINENTAL EXCHANGE INC45866F1044,682$859,0840.06%
70APOLLO GLOBAL MANAGEMENT INC COMMON STOCK03769M1066,031$855,6340.06%
71CISCO SYSTEMS INCCSCO11,999$832,4790.06%
72BOSTON SCIENTIFIC CORPBSX7,749$832,3200.06%
73J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33214,627$831,5450.06%
74APPLOVIN CORPORATION CLASS A COMMON STOCKAPP2,286$800,2830.06%
75HOME DEPOT INCHD2,169$795,2420.06%
76FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922048,319$782,5680.05%
77BLACKROCK INC COMMON STOCKBLK739$774,8920.05%
78PROGRESSIVE CORP-OHIO7433151032,657$709,0470.05%
79WASTE MANAGEMENT INC DEL94106L1093,080$704,7210.05%
80PROCTER & GAMBLE CO7427181094,085$650,8220.05%
81COSTCO WHOLESALE CORP-NEW22160K105651$644,6780.04%
82GARMIN LTD COMMON STOCKGRMN3,075$641,8140.04%
83QUEST DIAGNOSTICS INCDGX3,536$635,1580.04%
84ARAMARK COMARMK14,819$620,4770.04%
85UNITEDHEALTH GROUP INCUNH1,967$613,6730.04%
86MOTOROLA SOLUTIONS INCMSI1,439$605,0420.04%
87ENOVA INTERNATIONAL INC29357K1035,327$594,0670.04%
88BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK05550J1015,357$577,6450.04%
89CHEVRON CORPORATIONCVX3,845$550,5660.04%
90QUALCOMM INCQCOM3,350$533,5210.04%
91ARES MANAGEMENT CORPORATION CLASS A COMMON STOCKARES-PB3,063$530,4470.04%
92LPL FINANCIAL HOLDINGS INC50212V1001,408$527,9800.04%
93AT&T INCT-PC18,065$522,8010.04%
94GENERAL MOTORS COMPANY37045V10010,619$522,5390.04%
95ISHARES TR CORE MSCI EAFE ETF46432F8426,239$520,8320.04%
96MCDONALDS CORPMCD1,737$507,4990.04%
97AMERICAN TOWER CORPORATION REIT03027X1002,254$498,1790.03%
98BRITISH AMERICAN TOBACCO PLC SPONSORED ADR11044810710,307$487,8300.03%
99NRG ENERGY INCNRG3,034$487,2000.03%
100TRUIST FINANCIAL CORPORATION COMMON STOCK89832Q10911,319$486,5860.03%
101REPUBLIC SERVICES INC7607591001,965$484,5890.03%
102GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF37954Y2937,631$478,1580.03%
103PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCKPLTR3,473$473,4390.03%
104TJX COMPANIES INC NEW8725401093,800$469,2620.03%
105TEXAS INSTRUMENTS INCORPORATED8825081042,243$465,6920.03%
106WELLS FARGO & CO9497461015,685$455,4820.03%
107MERCADOLIBRE INC COMMELI172$449,5440.03%
108CONSTELLATION ENERGY CORPORATION COMMON STOCKCEG1,383$446,4190.03%
109XYLEM INC COMXYL3,363$435,0150.03%
110ISHARES CORE S&P MID CAP ETF4642875077,006$434,5120.03%
111CANADIAN PAC KANS CITY LTD COMCP5,173$410,0880.03%
112ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETFIBIT6,482$396,7630.03%
113TE CONNECTIVITY PLC ORDINARY SHARESTEL2,301$388,1100.03%
114AON PLC CLASS A ORDINARY SHARESAON1,073$382,8030.03%
115GLOBAL X FUNDS GLOBAL X URANIUM ETF37954Y8719,840$381,8900.03%
116LOWES COMPANIES INC5486611071,671$370,7450.03%
117CORNING INCGLW6,953$365,6580.03%
118VISTRA CORP COMMON STOCKVST1,865$361,4680.03%
119HONEYWELL INTL INC4385161061,488$346,5250.02%
120ARGENX SE AMERICAN DEPOSITARY SHARESARGX623$343,4100.02%
121SAP SE SPONSORED ADRSAPGF1,126$342,4170.02%
122BBB FOODS INC CLASS A COMMON SHARESTBBB12,018$333,6200.02%
123GENERAL DYNAMICS CORPGD1,136$331,3260.02%
124BOOKING HOLDINGS INC COMMON STOCKBKNG57$330,4090.02%
125CAPITAL ONE FINANCIAL CORP14040H1051,536$326,7990.02%
126CHUBB LTD COMCB1,124$325,6030.02%
127EMERSON ELECTRIC COEMR2,414$321,8590.02%
128UNILEVER PLC SPONSORED ADRUNLYF5,257$321,5710.02%
129ARES CAPITAL CORPORATIONARCC14,531$319,1080.02%
130REDDIT INC CLASS A COMMON STOCKRDDT2,073$312,1320.02%
131TRACTOR SUPPLY COTSCO5,905$311,6070.02%
132ZILLOW GROUP INC CLASS C COMZ4,376$306,5390.02%
133ISHARES GLOBAL ENERGY ETF4642873417,650$300,5690.02%
134SS&C TECHNOLOGIES HOLDINGS INCSSNC3,620$299,7360.02%
135WALT DISNEY CO2546871062,413$299,2360.02%
136DATADOG INC CLASS A COMMON STOCKDDOG2,212$297,1380.02%
137STAG INDUSTRIAL INC85254J1028,151$295,7130.02%
138DARDEN RESTAURANTS INCDRI1,283$279,6560.02%
139VANECK ETF TRUST VANECK GOLD MINERS ETF92189F1065,365$279,3020.02%
140AMERICAN HEALTHCARE REIT INC COMMON STOCKAHR7,592$278,9300.02%
141SALESFORCE.COM INCCRM1,002$273,1390.02%
142PENN ENTERTAINMENT INC COMMON STOCKPENN15,211$271,8210.02%
143WILLIAMS COMPANIES INC9694571004,266$267,9470.02%
144BLUE OWL CAPITAL INC CLASS A COMMON STOCKOWL13,760$264,3350.02%
145TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR88162420915,552$260,6520.02%
146PROLOGIS INCPLDGP2,412$253,5150.02%
147ISHARES INC ISHARES MSCI BRAZIL ETF4642864008,680$250,4180.02%
148INTUITIVE SURGICAL INC COMISRG453$246,1650.02%
149WALMART INC COMMON STOCKWMT2,517$246,1120.02%
150GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC3,304$244,7270.02%
151EQUINIX INC COM PAR $0.001 REITEQIX302$240,5070.02%
152NORTHROP GRUMMAN CORPNOC470$234,9910.02%
153ISHARES TRUST ISHARES SHORT TREASURY BOND ETF4642886792,103$232,2130.02%
154SOMNIGROUP INTERNATIONAL INCSGI3,358$228,5120.02%
155DANAHER CORPORATION2358511021,126$222,4300.02%
156TOLL BROTHERS INCTOL1,899$216,7330.02%
157ISHARES MSCI WORLD ETF4642863921,274$215,7900.02%
158MCKESSON CORPMCK276$202,2850.01%
159CTAS - CINTAS CORP COMCTAS880$196,1260.01%
160UNUMPROVIDENT CORP COMUNMA2,340$188,9780.01%
161VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX9220428583,620$179,0450.01%
162PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR71654V40813,997$175,1020.01%
163GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF37954Y8303,858$173,6100.01%
164NASDAQ INC COMNDAQ1,900$169,8980.01%
165UNION PACIFIC CORPUNP738$169,7990.01%
166BUNGE GLOBAL SA COMMON SHARESBG2,065$165,7780.01%
167GOLAR LNG LIMITED COM STK USD1.00GLNG4,005$164,9660.01%
168ISHARES TR ISHARES SEMICONDUCTOR ETF464287523665$158,7360.01%
169BRIGHTSTAR LOTTERY PLC ORDINARY SHARESINTR9,816$155,1910.01%
170NEXTERA ENERGY INCNEE-PW2,223$154,3210.01%
171FIRST TRUST CLOUD COMPUTING ETF33734X1921,246$151,5630.01%
172CIGNA GROUP (THE) COMMON STOCK125523100434$143,4720.01%
173THERMO FISHER SCIENTIFIC INCTMO337$136,6400.01%
174VAXCYTE INC COMMON STOCKPCVX4,072$132,3810.01%
175VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF921946406964$128,5110.01%
176MS - MORGAN STANLEY COM STK USD0.01MS-PQ870$122,5480.01%
177CYTOKINETICS INCORPORATEDCYTK3,687$121,8180.01%
178LINDE PLC ORDINARY SHARESLIN249$117,0210.01%
179SNPS - SYNOPSYS INC COMSNPS221$113,3020.01%
180ZOETIS INC CL AZTS726$113,2200.01%
181CONOCOPHILLIPS COMMON STOCKCOP1,251$112,2650.01%
182JOHNSON & JOHNSON COMMON STOCKJNJ721$110,1330.01%
183MARATHON PETE CORP COMMARA600$99,6660.01%
184BLACKSTONE INC COMMON STOCKBX650$97,2270.01%
185QUANTA SERVICES INC74762E102231$87,3360.01%
186ALIBABA GROUP HOLDING LTD SPONSORED ADRBBAAY700$79,3870.01%
187ROPER TECHNOLOGIES INC COMMON STOCKROP138$78,2240.01%
188RTX - RTX CORPORATION COMSTKRTX533$77,8290.01%
189SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF78470P6302,769$72,1880.01%
190NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF45409B1072,225$71,9120.01%
191KKR & CO INC COMMON STOCKKKRT520$69,1940.00%
192COOPER COMPANIES INC (THE) COMMON STOCK216648501950$67,6020.00%
193CHARLES SCHWAB CORP NEWSCHW-PJ722$65,8750.00%
194SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF82889N6992,450$65,5130.00%
195PARKER HANNIFIN CORPPH91$63,5610.00%
196AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND00110G4083,446$60,9940.00%
197ISHARES INC EM CORP BD FD4642862511,292$58,7080.00%
198LAUREATE EDUCATION INC COMMON STOCKLAUR2,511$58,7070.00%
199HESS CORPORATIONHESM420$58,1870.00%
200PGIM ETF TRUST PGIM AAA CLO ETF69344A8341,129$58,0870.00%
201CROWN CASTLE INTERNATIONAL CORPCCI550$56,5020.00%
202CHD - CHURCH & DWIGHT INC COMCHD567$54,4940.00%
203ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUSTIAU872$54,3780.00%
204GENPACT LIMITEDG1,212$53,3400.00%
205PERFORMANCE FOOD GROUP COMPANY COMPFGC580$50,7330.00%
206ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)ASMLF60$48,0830.00%
207CADENCE DESIGN SYSTEMS INCCDNS155$47,7630.00%
208PEP - PEPSICO INC COMPEP360$47,5340.00%
209LMT - LOCKHEED MARTIN CORP COMLMT99$45,8510.00%
210DOV - DOVER CORP COM USD1.00DOV250$45,8080.00%
211VRSK - VERISK ANALYTICS INC COM USD0.001VRSK147$45,7910.00%
212ADOBE INC COMMON STOCKADBE113$43,7170.00%
213ALLE - ALLEGION PLC COMMON STOCKALLE297$42,8040.00%
214ANSS - ANSYS INC COM03662Q105119$41,7950.00%
215WH - WYNDHAM HOTELS & RESORTS INC COMWH513$41,6610.00%
216STE - STERIS PLC ORD USD0.001STE172$41,3180.00%
217FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INCFICO22$40,2150.00%
218VALE S A SPONSORED ADRVALE4,100$39,8110.00%
219IQVIA HOLDINGS INC COMMON STOCKIQV250$39,3980.00%
220HDB - ADR HDFC BK LTD ADR REPSTG 3 SHSHDB510$39,1020.00%
221LHX - L3HARRIS TECHNOLOGIES INC COMLHX154$38,6290.00%
222VERALTO CORPORATION COMMON STOCKVLTO368$37,1500.00%
223INVESCO DB COMMODITY INDEX TRACKING FD UNITIVZ1,580$34,4600.00%
224IES HOLDINGS INC COMIESC114$33,7700.00%
225VEEVA SYSTEMS INC CL A COMVEEV114$32,8300.00%
226GALLAGHER ARTHUR J & CO363576109102$32,6520.00%
227FIRSTCASH HOLDINGS INC COMMON STOCKFCFS234$31,6230.00%
228SKYWORKS SOLUTIONS INCSWKS420$31,2980.00%
229ECOLAB INCECL115$30,9860.00%
230WNS HOLDINGS LIMITED ORDINARY SHARESG98196101483$30,5450.00%
231RBA - RB GLOBAL INC COM NPVRBA279$29,6270.00%
232LUMENTUM HOLDINGS INC COMLITE308$29,2780.00%
233CDW - CDW CORP COMCDW161$28,7530.00%
234LH - LABCORP HLDGS INC COMLH104$27,3010.00%
235NKE - NIKE INC CL BNKE381$27,0660.00%
236MAXIMUS INCMMS366$25,6930.00%
237INSIGHT ENTERPRISES INCNSIT184$25,4080.00%
238CROCS INCCROX245$24,8140.00%
239GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES38964R2031,045$24,7870.00%
240FANG - DIAMONDBACK ENERGY INC COMFANG179$24,5950.00%
241FTV - FORTIVE CORP COM MON STOCKFTV457$23,8230.00%
242WEBSTER FINANCIAL CORPORATION COMMON STOCK947890109428$23,3690.00%
243FABRINETFN79$23,2800.00%
244MERCK & CO INCMRK293$23,1940.00%
245BRINK'S COMPANYBCO259$23,1260.00%
246ASCENDIS PHARMA A S ADSASND130$22,4380.00%
247GARTNER INCIT55$22,2320.00%
248OLD NATIONAL BANCORP6800331071,007$21,4890.00%
249ACADEMY SPORTS AND OUTDOORS INC COMMON STOCKASO467$20,9260.00%
250PENUMBRA INC COMPEN81$20,7870.00%
251US FOODS HOLDING CORP COMUSFD267$20,5620.00%
252LANTHEUS HOLDINGS INC COMLNTH241$19,7280.00%
253SLM CORPORATIONSLMBP601$19,7070.00%
254ASSURANT INCAIZN97$19,1570.00%
255IEX - IDEX CORP COM45167R104108$18,9620.00%
256HANMI FINANCIAL CORP410495204759$18,7320.00%
257ASGN INCORPORATED COMMON STOCKASGN355$17,7250.00%
258V2X INC COMMON STOCKVVX348$16,8950.00%
259HAEMONETICS CORP-MASSHAE223$16,6380.00%
260REV GROUP INC COMMON STOCK749527107343$16,3230.00%
261BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK10950A106691$16,3010.00%
262TENET HEALTHCARE CORPORATIONTHC90$15,8400.00%
263TECNOGLASS INC ORDINARY SHARESTGLS202$15,6270.00%
264EVERTEC INCEVTC425$15,3210.00%
265KFORCE INC COMMON STOCKKFRC371$15,2590.00%
266INSULET CORPORATIONPODD48$15,0810.00%
267BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL ABIPC360$14,9760.00%
268OVINTIV INC COMMON STOCKOVV374$14,2310.00%
269ALNYLAM PHARMACEUTICALS INCALNY43$14,0220.00%
270APPLIED INDUSTRIAL TECHNOLOGIES INC03820C10560$13,9470.00%
271VARONIS SYSTEMS INCVRNS273$13,8550.00%
272TENABLE HOLDINGS INC COMMON STOCK88025T102398$13,4440.00%
273ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCKELAN936$13,3660.00%
274ADTALEM GLOBAL EDUCATION INC COMMON SHARESADT103$13,1050.00%
275STIFEL FINANCIAL CORP860630102126$13,0760.00%
276TD SYNNEX CORPORATION COMMON STOCKSNX96$13,0270.00%
277CIENA CORPORATIONCIEN158$12,8500.00%
278GMS INC COM36251C103118$12,8330.00%
279NORTHERN OIL & GAS INC COMMON STOCKNOG449$12,7290.00%
280BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK05589G102296$12,6720.00%
281BANKUNITED INCBKU355$12,6340.00%
282GULFPORT ENERGY CORPORATION COMMON SHARESGPOR59$11,8690.00%
283EXACT SCIENCES CORP30063P105223$11,8500.00%
284SANMINA CORPORATION COMSANM121$11,8370.00%
285BRADY CORPORATION CL ABRC173$11,7590.00%
286ENSIGN GROUP INC COM USD0.001ENSG76$11,7240.00%
287SELECTIVE INSURANCE GROUP INC816300107135$11,6980.00%
288REGAL REXNORD CORPORATIONRRX80$11,5970.00%
289F N B CORPORATION COMMON STOCK302520101788$11,4890.00%
290TOPBUILD CORPBLD35$11,3310.00%
291REINSURANCE GROUP OF AMERICA INCORPORATED75935160457$11,3070.00%
292KYNDRYL HOLDINGS INC COMMON STOCKKD267$11,2030.00%
293CBIZ INCCBZ156$11,1870.00%
294CADENCE BANK COMMON STOCK12740C103343$10,9690.00%
295CARRIAGE SERVICES INC143905107239$10,9320.00%
296SCIENCE APPLICATIONS INTERNATIONAL CORPORATION80862510797$10,9230.00%
297EAGLE MATERIALS INC26969P10854$10,9140.00%
298HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK41068X100404$10,8510.00%
299KBR INCKBR225$10,7870.00%
300MUELLER INDUSTRIES INC624756102135$10,7280.00%
301ORRSTOWN FINANCIAL SERVICES INC687380105337$10,7270.00%
302PRIMO BRANDS CORPORATION CLASS A COMMON STOCKPRMB359$10,6340.00%
303VOYA FINANCIAL INC COMVOYA-PB148$10,5080.00%
304AXIS CAPITAL HOLDINGS LTDG0692U109101$10,4860.00%
305DXP ENTERPRISES INC-NEWDXPE117$10,2550.00%
306OUTFRONT MEDIA INC COMMON STOCKOUT628$10,2490.00%
307FIRST FOUNDATION INC COMMON STOCK32026V1041,958$9,9860.00%
308EXLSERVICE HOLDINGS INCEXLS226$9,8970.00%
309STEVEN MADDEN LTD556269108412$9,8800.00%
310UNIVEST FINANCIAL CORPORATION COMMON STOCKUVSP327$9,8230.00%
311CACTUS INC CLASS A COMMON STOCKWHD214$9,3560.00%
312GIBRALTAR INDUSTRIES INC374689107153$9,0270.00%
313MOLINA HEALTHCARE INCMOH30$8,9370.00%
314DIODES INCDIOD165$8,7270.00%
315EPLUS INCPLUS118$8,5080.00%
316SPS COMM INCSPSC62$8,4380.00%
317MINERALS TECHNOLOGIES INCMTX148$8,1500.00%
318INSTALLED BUILDING PRODUCTS INC45780R10145$8,1140.00%
319WEX INCWEX55$8,0790.00%
320LOUISIANA PACIFIC CORPLPX91$7,8250.00%
321PENGUIN SOLUTIONS INC ORDINARY SHARESPENG372$7,3690.00%
322LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARESLEGN201$7,1330.00%
323ARCBEST CORPORATIONARCB87$6,7000.00%
324PRIVIA HEALTH GROUP INC COMMON STOCKPRVA271$6,2330.00%
325ROYALTY PHARMA PLC CLASS A ORDINARY SHARESRPRX165$5,9450.00%
326SURGERY PARTNERS INC COMSGRY221$4,9130.00%
327CELLDEX THERAPEUTICS INC COM NEWCLDX235$4,7820.00%
328MERUS N V COMN5749R10084$4,4180.00%
329AMERICAN EAGLE OUTFITTERS INCAEO417$4,0120.00%
330FIRST NORTHWEST BANCORP COMFNWB469$3,6110.00%
331CENTENE CORP DELCNC65$3,5280.00%
332ALIGNMENT HEALTHCARE INC COMMON STOCKALHC250$3,5000.00%
333PROCEPT BIOROBOTICS CORPORATION COMMON STOCKPRCT55$3,1680.00%
334VERACYTE INCVCYT111$3,0000.00%
335CALERES INC COMCAL233$2,8470.00%
336PHREESIA INC COMMON STOCKPHR97$2,7610.00%
337XENON PHARMACEUTICALS INCXENE87$2,7230.00%
338BIONTECH SE AMERICAN DEPOSITARY SHAREBNTX25$2,6620.00%
339CRINETICS PHARMACEUTICALS INC COMMON STOCKCRNX92$2,6460.00%
340ARCELLX INC COMMON STOCKACLX40$2,6340.00%
341MASIMO CORPMASI15$2,5230.00%
342VIRIDIAN THERAPEUTICS INC COMMON STOCKVRDN180$2,5160.00%
343LIFESTANCE HEALTH GROUP INC COMMON STOCKLFST482$2,4920.00%
344BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARESBEIGF10$2,4210.00%
345MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARESMLTX51$2,4070.00%
346IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARESIMCR75$2,3540.00%
347CVS HEALTH CORPORATIONCVS32$2,2070.00%
348AKERO THERAPEUTICS INC COMMON STOCK00973Y10839$2,0810.00%
349JANUX THERAPEUTICS INC COMMON STOCKJANX86$1,9870.00%
350COGENT BIOSCIENCES INC COMMON STOCKCOGT266$1,9100.00%
351REVOLUTION MEDICINES INC COMMON STOCKRVMDW51$1,8760.00%
352VIKING THERAPEUTICS INC COMMON STOCKVKTX70$1,8550.00%
353NURIX THERAPEUTICS INC COMMON STOCKNRIX158$1,8000.00%
354SUMMIT THERAPEUTICS INC COMMON STOCKSMMT83$1,7660.00%
355STRYKER CORPSYK4$1,5830.00%
356AGILON HEALTH INC COMMON STOCKAGL677$1,5570.00%
357AVIDITY BIOSCIENCES INC COMMON STOCK05370A10851$1,4480.00%
358GILEAD SCIENCES INCGILD10$1,1090.00%
359GLAUKOS CORPORATION COMGKOS9$9300.00%
360NUVALENT INC CLASS A COMMON STOCKNUVL9$6870.00%
361INSPIRE MEDICAL SYSTEMS INC COMMON STOCK4577301095$6490.00%
362SOLENO THERAPEUTICS INC COMMON SHARESSLNO7$5860.00%
363FTRE - FORTREA HLDGS INC COMFTRE104$5140.00%
364DISC MEDICINE INC COMMON STOCKIRON6$3180.00%
365CG ONCOLOGY INC COMMON STOCKCGON11$2860.00%
366ORUKA THERAPEUTICS INC COMMON STOCKORKA24$2690.00%
367WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK6745991624$830.00%