Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,750 | $5.052M | 2.8% | $135.43 | -0.7% | SHS USD | G50871105 |
| RITM | NEW RESIDENTIAL INVT CORP | 491,699 | $4.597M | 2.6% | $9.04 | — | COM NEW | 64828T201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 118,000 | $4.152M | 2.3% | $40.82 | -15.4% | COM | 413197104 |
| GLPG | GALAPAGOS NV | 99,000 | $4.025M | 2.2% | $49.08 | — | SPON ADR | 36315X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 570,000 | $4.013M | 2.2% | $9.89 | -18.8% | COM | 09058V103 |
| CHRS | COHERUS BIOSCIENCES INC | 912,500 | $3.896M | 2.2% | $6.75 | -12.6% | COM | 19249H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,500 | $3.442M | 1.9% | $100.41 | -2.7% | COM | 64125C109 |
| AHCO | ADAPTHEALTH CORP | 282,500 | $3.438M | 1.9% | $14.14 | -21.2% | COM CL A | 00653Q102 |
| EFC | ELLINGTON FINANCIAL INC | 239,271 | $3.302M | 1.8% | $14.04 | — | COM | 28852N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 295,000 | $2.968M | 1.6% | $12.66 | -26.7% | COM | 28414H103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 292,500 | $2.788M | 1.5% | $14.09 | -21.2% | COM | 03969K108 |
| CNC | CENTENE CORP DEL | 40,000 | $2.698M | 1.5% | $70.99 | -6.1% | COM | 15135B101 |
| — | HORIZON THERAPEUTICS PUB L | 25,500 | $2.623M | 1.5% | $62.40 | — | SHS | G46188101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,211 | $2.42M | 1.3% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 15,005 | $2.368M | 1.3% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 108,000 | $2.33M | 1.3% | $27.55 | -1.9% | COM | 03237H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,000 | $2.279M | 1.3% | $30.14 | — | COM | 931427108 |
| PCRX | PACIRA BIOSCIENCES INC | 56,500 | $2.264M | 1.3% | $43.33 | -4.6% | COM | 695127100 |
| SHY | ISHARES TR | 26,793 | $2.172M | 1.2% | $82.16 | — | 1-3 YR TR BD ETF | 464287457 |
| MFA | MFA FINL INC | 187,725 | $2.11M | 1.2% | $8.49 | — | COM | 55272X607 |
| — | MR COOPER GROUP INC | 41,290 | $2.091M | 1.2% | $38.01 | — | COM | 62482R107 |
| MBB | ISHARES TR | 21,955 | $2.048M | 1.1% | $93.27 | — | MBS ETF | 464288588 |
| EMBC | EMBECTA CORP | 93,500 | $2.02M | 1.1% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| INSM | INSMED INC | 95,000 | $2.005M | 1.1% | $19.36 | -2.0% | COM PAR $.01 | 457669307 |
| — | RWT HLDGS INC | 2,284,000 | $1.998M | 1.1% | $0.89 | — | NOTE | 749772AD1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $1.987M | 1.1% | $216.87 | +2.1% | COM | 91307C102 |
| — | TWO HARBORS INVENTMENT CORPO | 2,205,000 | $1.973M | 1.1% | $0.88 | — | NOTE | 90187BAB7 |
| DX | DYNEX CAP INC | 153,492 | $1.932M | 1.1% | $12.55 | — | COM | 26817Q886 |
| LNTH | LANTHEUS HLDGS INC | 23,000 | $1.93M | 1.1% | $62.43 | +43.7% | COM | 516544103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 130,000 | $1.862M | 1.0% | $11.53 | 0.0% | COM | 71722W107 |
| — | PENNYMAC CORP | 1,965,000 | $1.854M | 1.0% | $0.94 | — | NOTE | 70932AAD5 |
| ADAM | NEW YORK MTG TR INC | 185,963 | $1.845M | 1.0% | $9.96 | — | COM | 649604840 |
| — | 2SEVENTY BIO INC | 180,000 | $1.822M | 1.0% | $11.22 | — | COMMON STOCK | 901384107 |
| MTG | MGIC INVT CORP WIS | 113,900 | $1.798M | 1.0% | $14.55 | +2.0% | COM | 552848103 |
| GSK | GSK PLC | 50,000 | $1.782M | 1.0% | $30.89 | — | SPONSORED ADR | 37733W204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $1.768M | 1.0% | $38.42 | -13.9% | COM | 74276L105 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $1.71M | 0.9% | $286.38 | +5.7% | COM NEW | 46120E602 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 157,500 | $1.676M | 0.9% | $10.75 | 0.0% | COM CL A | 46333X108 |
| ADCT | ADC THERAPEUTICS SA | 778,000 | $1.673M | 0.9% | $3.77 | -40.4% | SHS | H0036K147 |
| FOLD | AMICUS THERAPEUTICS INC | 132,500 | $1.664M | 0.9% | $11.87 | 0.0% | COM | 03152W109 |
| — | INTRA CELLULAR THERAPIES INC | 25,500 | $1.615M | 0.9% | $53.79 | — | COM | 46116X101 |
| URGN | UROGEN PHARMA LTD | 152,500 | $1.578M | 0.9% | $11.03 | 0.0% | COM | M96088105 |
| — | KINIKSA PHARMACEUTICALS LTD | 110,000 | $1.549M | 0.9% | $12.48 | — | COM CL A | G5269C101 |
| — | KARYOPHARM THERAPEUTICS INC | 810,000 | $1.45M | 0.8% | $2.41 | — | COM | 48576U106 |
| FLGT | FULGENT GENETICS INC | 39,000 | $1.444M | 0.8% | $46.86 | -25.6% | COM | 359664109 |
| — | PETIQ INC | 95,000 | $1.441M | 0.8% | $6.90 | — | COM CL A | 71639T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,500 | $1.43M | 0.8% | $97.29 | -3.3% | COM | 09061G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,000 | $1.421M | 0.8% | $10.09 | — | COM NEW | 268158201 |
| — | MORPHOSYS AG | 185,000 | $1.382M | 0.8% | $12.05 | — | SPONSORED ADS | 617760202 |
| ARAY | ACCURAY INC | 350,000 | $1.355M | 0.8% | $3.36 | +3.2% | COM | 004397105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,500 | $1.315M | 0.7% | $39.52 | +17.4% | COM | 90400D108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.313M | 0.7% | $13.06 | 0.0% | COM | 23954D109 |
| AGNC | AGNC INVT CORP | 124,646 | $1.263M | 0.7% | $9.70 | — | COM | 00123Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 135,000 | $1.215M | 0.7% | $9.22 | 0.0% | COM | 483497103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 30,000 | $1.198M | 0.7% | $25.16 | +43.0% | COM | 019330109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.198M | 0.7% | $15.63 | +42.2% | COM | 004225108 |
| — | VERONA PHARMA PLC | 55,000 | $1.163M | 0.6% | $14.56 | — | SPONSORED ADR | 925050106 |
| — | REDWOOD TRUST INC | 1,190,000 | $1.141M | 0.6% | $0.96 | — | NOTE | 758075AD7 |
| VSTM | VERASTEM INC | 150,000 | $1.116M | 0.6% | $6.94 | 0.0% | COM NEW | 92337C203 |
| OMCL | OMNICELL COM | 15,000 | $1.105M | 0.6% | $65.65 | +2.7% | COM | 68213N109 |
| ALKS | ALKERMES PLC | 35,000 | $1.095M | 0.6% | $27.24 | +11.1% | SHS | G01767105 |
| — | DECIPHERA PHARMACEUTICALS IN | 77,500 | $1.091M | 0.6% | $15.36 | — | COM | 24344T101 |
| SNPS | SYNOPSYS INC | 2,500 | $1.089M | 0.6% | $357.27 | +12.7% | COM | 871607107 |
| SYM | SYMBOTIC INC | 25,000 | $1.07M | 0.6% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| ACT | ENACT HLDGS INC | 42,367 | $1.065M | 0.6% | $20.01 | +11.9% | COM | 29249E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,500 | $1.064M | 0.6% | $20.15 | +12.7% | COM | 19459J104 |
| AVAV | AEROVIRONMENT INC | 10,000 | $1.023M | 0.6% | $72.01 | +39.8% | COM | 008073108 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $961K | 0.5% | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| RWT | REDWOOD TR INC | 146,593 | $934K | 0.5% | $7.79 | — | COM | 758075402 |
| SOUN | SOUNDHOUND AI INC | 200,000 | $910K | 0.5% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| WELL | WELLTOWER INC | 11,059 | $895K | 0.5% | $74.41 | -2.4% | COM | 95040Q104 |
| ARGX | ARGENX SE | 2,250 | $877K | 0.5% | $389.73 | — | SPONSORED ADR | 04016X101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 47,000 | $847K | 0.5% | $19.94 | 0.0% | COM | 22663K107 |
| ONIT | OCWEN FINL CORP | 28,195 | $845K | 0.5% | $29.85 | -4.0% | COM NEW | 675746606 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,500 | $845K | 0.5% | $17.98 | +42.7% | COM | 92790C104 |
| STXS | STEREOTAXIS INC | 550,000 | $842K | 0.5% | $3.68 | -49.7% | COM NEW | 85916J409 |
| — | ITEOS THERAPEUTICS INC | 63,000 | $834K | 0.5% | $13.61 | — | COM | 46565G104 |
| IEI | ISHARES TR | 6,920 | $798K | 0.4% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,500 | $750K | 0.4% | $17.17 | — | COM NEW | 035710839 |
| LEN | LENNAR CORP | 5,925 | $742K | 0.4% | $81.00 | +29.9% | CL A | 526057104 |
| — | FISCALNOTE HOLDINGS INC | 200,000 | $728K | 0.4% | $3.64 | — | COM CL A | 337655104 |
| NNDM | NANO DIMENSION LTD | 250,000 | $723K | 0.4% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMARIN CORP PLC | 585,000 | $696K | 0.4% | $1.69 | — | SPONS ADR NEW | 023111206 |
| GILD | GILEAD SCIENCES INC | 8,500 | $655K | 0.4% | $55.78 | +30.1% | COM | 375558103 |
| MITT | AG MTG INVT TR INC | 104,821 | $642K | 0.4% | $6.12 | — | COM NEW | 001228501 |
| — | DRAGANFLY INC. | 500,000 | $640K | 0.4% | $1.26 | — | COM NEW | 26142Q205 |
| — | POINT BIOPHARMA GLOBAL INC | 70,000 | $634K | 0.4% | $9.06 | — | COM | 730541109 |
| EXEL | EXELIXIS INC | 33,000 | $631K | 0.3% | $16.31 | +18.2% | COM | 30161Q104 |
| NUVB | NUVATION BIO INC | 345,000 | $621K | 0.3% | $2.54 | -33.1% | COM CL A | 67080N101 |
| BBJP | J P MORGAN EXCHANGE TRADED | 11,389 | $587K | 0.3% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| VTRS | VIATRIS INC | 55,000 | $549K | 0.3% | $8.47 | 0.0% | COM | 92556V106 |
| QURE | UNIQURE NV | 47,500 | $544K | 0.3% | $18.95 | 0.0% | SHS | N90064101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,111 | $543K | 0.3% | $66.89 | — | COM | 29472R108 |
| EWA | ISHARES | 23,064 | $520K | 0.3% | $22.55 | — | MSCI AUST ETF | 464286103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,000 | $509K | 0.3% | $21.39 | +57.6% | COM NEW | 15117B202 |
| HYD | VANECK VECTORS ETF TR | 9,680 | $497K | 0.3% | $51.54 | — | HIGH YLD MUN ETF | 92189H409 |
| CAH | CARDINAL HEALTH INC | 5,217 | $493K | 0.3% | $80.59 | 0.0% | COM | 14149Y108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $484K | 0.3% | $7.09 | +46.3% | COM | 05156V102 |
| CI | CIGNA CORP NEW | 1,631 | $458K | 0.3% | $287.00 | -13.6% | COM | 125523100 |
| CWB | SPDR SERIES TRUST | 6,014 | $421K | 0.2% | $69.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMHY | ISHARES INC | 11,864 | $417K | 0.2% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| MCK | MCKESSON CORP | 965 | $412K | 0.2% | $370.19 | +2.5% | COM | 58155Q103 |
| EMB | ISHARES TR | 4,756 | $412K | 0.2% | $86.47 | — | JP MOR EM MK ETF | 464288281 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,538 | $410K | 0.2% | $21.44 | — | S&P500 BUY WRT | 46137V399 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,486 | $410K | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| DWX | SPDR INDEX SHS FDS | 11,782 | $405K | 0.2% | $34.31 | — | S&P INTL ETF | 78463X772 |
| EQT | EQT CORP | 9,328 | $384K | 0.2% | $36.98 | -8.0% | COM | 26884L109 |
| DHI | D R HORTON INC | 3,000 | $365K | 0.2% | $75.02 | +42.1% | COM | 23331A109 |
| UAL | UNITED CONTL HLDGS INC | 6,645 | $365K | 0.2% | $44.98 | +5.0% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 4,000 | $352K | 0.2% | $73.46 | +8.1% | SHS | G5960L103 |
| — | VICARIOUS SURGICAL INC | 175,000 | $320K | 0.2% | $2.66 | — | COM CL A | 92561V109 |
| — | MFA FINL INC | 315,000 | $314K | 0.2% | $0.96 | — | NOTE | 55272XAA0 |
| XOM | EXXON MOBIL CORP | 2,704 | $290K | 0.2% | $91.51 | +8.9% | COM | 30231G102 |
| SAFE | SAFEHOLD INC | 11,972 | $284K | 0.2% | $29.37 | — | COM | 78646V107 |
| DAL | DELTA AIR LINES INC DEL | 5,901 | $281K | 0.2% | $35.89 | 0.0% | COM | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 11,020 | $279K | 0.2% | $24.44 | -6.7% | COM | 127097103 |
| MBOT | MICROBOT MED INC | 100,000 | $272K | 0.2% | $6.77 | -70.4% | COM NEW | 59503A204 |
| AAL | AMERICAN AIRLS GROUP INC | 14,911 | $268K | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| PGR | PROGRESSIVE CORP OHIO | 1,953 | $259K | 0.1% | $115.68 | +6.0% | COM | 743315103 |
| AFL | AFLAC INC | 3,638 | $254K | 0.1% | $62.49 | +1.2% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,442 | $253K | 0.1% | $102.62 | -7.9% | COM | 20825C104 |
| — | ASENSUS SURGICAL INC | 500,000 | $253K | 0.1% | $0.66 | — | COM | 04367G103 |
| HYMB | SPDR SER TR | 9,900 | $248K | 0.1% | $25.04 | — | NUVEEN BBG BRCLY | 78464A284 |
| PCAR | PACCAR INC | 2,942 | $246K | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 2,102 | $245K | 0.1% | $97.17 | +13.1% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 3,142 | $244K | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $243K | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 1,415 | $239K | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 2,071 | $238K | 0.1% | $106.00 | 0.0% | COM | 513272104 |
| MCD | MCDONALDS CORP | 796 | $238K | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| GL | GLOBE LIFE INC | 2,151 | $236K | 0.1% | $111.47 | -5.7% | COM | 37959E102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,359 | $236K | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| JKHY | HENRY JACK & ASSOC INC | 1,397 | $234K | 0.1% | $177.18 | -15.2% | COM | 426281101 |
| — | MARATHON OIL CORP | 10,154 | $234K | 0.1% | $27.07 | — | COM | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 244 | $233K | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,290 | $232K | 0.1% | $42.72 | 0.0% | COM | 552953101 |
| AZO | AUTOZONE INC | 93 | $232K | 0.1% | $2550.38 | 0.0% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 1,940 | $228K | 0.1% | $107.71 | -0.5% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,932 | $226K | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 1,524 | $225K | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 2,999 | $219K | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 862 | $215K | 0.1% | $206.67 | +17.8% | COM | 427866108 |
| PSX | PHILLIPS 66 | 2,246 | $214K | 0.1% | $85.79 | +3.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,343 | $211K | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,555 | $209K | 0.1% | $49.88 | +14.9% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,248 | $208K | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| AMGN | AMGEN INC | 918 | $204K | 0.1% | $242.73 | -12.0% | COM | 031162100 |
| — | GRANITE PT MTG TR INC | 200,000 | $196K | 0.1% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| HYGV | FLEXSHARES TR | 4,838 | $196K | 0.1% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| FALN | ISHARES TR | 7,711 | $196K | 0.1% | $25.29 | — | FALN ANGLS USD | 46435G474 |
| JNK | SPDR SER TR | 2,117 | $195K | 0.1% | $92.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| GHYG | ISHARES TR | 4,585 | $195K | 0.1% | $42.82 | — | US INTL HGH YLD | 464286178 |
| SHYG | ISHARES TR | 4,691 | $194K | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| HUM | HUMANA INC | 425 | $190K | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 1,697 | $180K | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| APA | APA CORPORATION | 5,219 | $178K | 0.1% | $36.28 | -12.9% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 4,825 | $169K | 0.1% | $34.88 | +2.7% | COM | 61945C103 |
| UBER | UBER TECHNOLOGIES INC | 3,871 | $167K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| — | CYMABAY THERAPEUTICS INC | 15,000 | $164K | 0.1% | $10.95 | — | COM | 23257D103 |
| EPOL | ISHARES TR | 8,208 | $157K | 0.1% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| EWZ | ISHARES | 4,836 | $157K | 0.1% | $32.43 | — | MSCI BRZ CAP ETF | 464286400 |
| F | FORD MTR CO DEL | 10,078 | $152K | 0.1% | $10.69 | 0.0% | COM PAR $0.01 | 345370860 |
| URI | UNITED RENTALS INC | 342 | $152K | 0.1% | — | — | Call | 911363109 |
| GREK | GLOBAL X FDS | 4,099 | $152K | 0.1% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| — | EQRX INC | 80,000 | $149K | 0.1% | $1.86 | — | COM | 26886C107 |
| INDA | ISHARES TR | 3,342 | $146K | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| CCL | CARNIVAL CORP | 7,722 | $145K | 0.1% | $11.70 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EPU | ISHARES | 4,736 | $145K | 0.1% | $30.48 | — | ALL PERU CAP ETF | 464289842 |
| EWW | ISHARES | 2,329 | $145K | 0.1% | $59.53 | — | MSCI MEX CAP ETF | 464286822 |
| ECH | ISHARES | 4,932 | $144K | 0.1% | $28.78 | — | MSCI CH CAP ETF | 464286640 |
| EWT | ISHARES INC | 3,017 | $142K | 0.1% | $45.35 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES | 2,220 | $141K | 0.1% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| CVE | CENOVUS ENERGY INC | 8,147 | $138K | 0.1% | $13.86 | +13.2% | COM | 15135U109 |
| EOG | EOG RES INC | 1,205 | $138K | 0.1% | $117.82 | -11.4% | COM | 26875P101 |
| EIDO | ISHARES TR | 5,961 | $137K | 0.1% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| GM | GENERAL MTRS CO | 3,546 | $137K | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,969 | $134K | 0.1% | $12.66 | +12.2% | COM | 42824C109 |
| EWI | ISHARES INC | 4,174 | $133K | 0.1% | $30.43 | — | MSCI ITL ETF NEW | 46434G830 |
| EWP | ISHARES | 4,585 | $133K | 0.1% | $27.87 | — | MSCI SPAN CP ETF | 464286764 |
| HCA | HCA HEALTHCARE INC | 431 | $131K | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| EWQ | ISHARES | 3,348 | $129K | 0.1% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,912 | $129K | 0.1% | $15.31 | 0.0% | SHS | G66721104 |
| EWN | ISHARES | 2,959 | $128K | 0.1% | $42.20 | — | MSCI NETHERL ETF | 464286814 |
| EWO | ISHARES | 6,305 | $128K | 0.1% | $20.25 | — | AUSTRIA CAPD ETF | 464286202 |
| EWD | ISHARES | 3,608 | $128K | 0.1% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| EWG | ISHARES | 4,428 | $127K | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 3,884 | $126K | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| FANG | DIAMONDBACK ENERGY INC | 947 | $124K | 0.1% | $106.01 | +14.1% | COM | 25278X109 |
| EWL | ISHARES | 2,678 | $124K | 0.1% | $45.32 | — | MSCI SZ CAP ETF | 464286749 |
| — | PIONEER NAT RES CO | 588 | $122K | 0.1% | $209.69 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 2,480 | $121K | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 2,092 | $120K | 0.1% | $49.70 | +1.8% | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 2,791 | $119K | 0.1% | $38.73 | 0.0% | COM | 876030107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,647 | $119K | 0.1% | $62.12 | +7.5% | COM | 416515104 |
| JBL | JABIL INC | 1,073 | $116K | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,105 | $115K | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| STHO | STAR HLDGS | 7,744 | $114K | 0.1% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| CPNG | COUPANG INC | 6,336 | $110K | 0.1% | $16.30 | 0.0% | CL A | 22266T109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,448 | $110K | 0.1% | $61.44 | +6.5% | COM | 74251V102 |
| EG | EVEREST RE GROUP LTD | 317 | $108K | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 1,406 | $108K | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,420 | $107K | 0.1% | $68.10 | +1.8% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 1,412 | $106K | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| CNQ | CANADIAN NAT RES LTD | 1,834 | $103K | 0.1% | $18.44 | +39.4% | COM | 136385101 |
| WYNN | WYNN RESORTS LTD | 974 | $103K | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 1,720 | $99,760 | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| IMO | IMPERIAL OIL LTD | 1,943 | $99,404 | 0.1% | $38.01 | +21.9% | COM NEW | 453038408 |
| H | HYATT HOTELS CORP | 863 | $98,883 | 0.1% | $111.77 | 0.0% | COM CL A | 448579102 |
| MELI | MERCADOLIBRE INC | 83 | $98,322 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| DINO | HF SINCLAIR CORP | 1,974 | $88,060 | 0.0% | $47.28 | -17.6% | COM | 403949100 |
| CF | CF INDS HLDGS INC | 1,268 | $88,025 | 0.0% | $93.06 | -29.6% | COM | 125269100 |
| LQD | ISHARES | 779 | $84,241 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SER TR | 2,741 | $84,121 | 0.0% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| MUB | ISHARES TR | 787 | $83,997 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 1,665 | $83,533 | 0.0% | $50.44 | — | 1-3 YR CR BD ETF | 464288646 |
| TUR | ISHARES | 2,843 | $80,315 | 0.0% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| WIP | SPDR SERIES TRUST | 1,848 | $77,172 | 0.0% | $41.76 | — | CITI INT GVT ETF | 78464A490 |
| OVV | OVINTIV INC | 1,984 | $75,531 | 0.0% | $52.26 | -30.8% | COM | 69047Q102 |
| AR | ANTERO RES CORP | 3,203 | $73,765 | 0.0% | $34.55 | -35.7% | COM | 03674X106 |
| FTNT | FORTINET INC | 750 | $56,693 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| MDB | MONGODB INC | 137 | $56,306 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 2,008 | $53,353 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 683 | $52,741 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 298 | $52,442 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| — | ARISTA NETWORKS INC | 323 | $52,345 | 0.0% | $162.06 | — | COM | 040413106 |
| CFLT | CONFLUENT INC | 1,461 | $51,588 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| — | HESS CORP | 368 | $50,030 | 0.0% | $141.82 | — | COM | 42809H107 |
| — | SHOCKWAVE MED INC | 175 | $49,947 | 0.0% | $285.41 | — | COM | 82489T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 393 | $45,006 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| ALB | ALBEMARLE CORP | 193 | $43,056 | 0.0% | $254.58 | -23.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 804 | $38,865 | 0.0% | $39.51 | +15.0% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 160 | $26,797 | 0.0% | $225.05 | -20.6% | COM | 29355A107 |