Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 225,000 | $5.004M | 2.8% | $25.05 | — | COM | 931427108 |
| RITM | NEW RESIDENTIAL INVT CORP | 507,277 | $4.713M | 2.7% | $9.05 | — | COM NEW | 64828T201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 649,000 | $4.595M | 2.6% | $9.56 | -24.8% | COM | 09058V103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 122,000 | $3.998M | 2.3% | $40.62 | -14.5% | COM | 413197104 |
| SHY | ISHARES TR | 45,190 | $3.659M | 2.1% | $81.68 | — | 1-3 YR TR BD ETF | 464287457 |
| GLPG | GALAPAGOS NV | 105,000 | $3.628M | 2.1% | $48.25 | — | SPON ADR | 36315X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,500 | $3.43M | 1.9% | $135.43 | -1.6% | SHS USD | G50871105 |
| CHRS | COHERUS BIOSCIENCES INC | 912,500 | $3.413M | 1.9% | $6.75 | -31.6% | COM | 19249H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.375M | 1.9% | $100.41 | +4.9% | COM | 64125C109 |
| PCRX | PACIRA BIOSCIENCES INC | 103,000 | $3.16M | 1.8% | $40.04 | -10.0% | COM | 695127100 |
| EMBC | EMBECTA CORP | 207,000 | $3.115M | 1.8% | $20.34 | -16.7% | COMMON STOCK | 29082K105 |
| EFC | ELLINGTON FINANCIAL INC | 239,271 | $2.984M | 1.7% | $14.04 | — | COM | 28852N109 |
| — | TWO HARBORS INVENTMENT CORPO | 3,205,000 | $2.965M | 1.7% | $0.89 | — | NOTE | 90187BAB7 |
| — | HORIZON THERAPEUTICS PUB L | 25,500 | $2.95M | 1.7% | $62.40 | — | SHS | G46188101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 292,500 | $2.817M | 1.6% | $10.31 | -4.9% | COM CL A | 46333X108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 145,500 | $2.664M | 1.5% | $25.90 | -18.3% | COM | 03237H101 |
| QURE | UNIQURE NV | 391,500 | $2.627M | 1.5% | $10.21 | -11.8% | SHS | N90064101 |
| — | 2SEVENTY BIO INC | 657,500 | $2.577M | 1.5% | $5.92 | — | COMMON STOCK | 901384107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 82,000 | $2.439M | 1.4% | $20.23 | +1.9% | COM | 22663K107 |
| URGN | UROGEN PHARMA LTD | 165,000 | $2.312M | 1.3% | $11.41 | +40.6% | COM | M96088105 |
| — | REVANCE THERAPEUTICS INC | 190,000 | $2.179M | 1.2% | $11.47 | — | COM | 761330109 |
| DX | DYNEX CAP INC | 181,492 | $2.167M | 1.2% | $12.46 | — | COM | 26817Q886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,285 | $2.155M | 1.2% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 14,193 | $2.155M | 1.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | RWT HLDGS INC | 2,284,000 | $2.125M | 1.2% | $0.89 | — | NOTE | 749772AD1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $2.033M | 1.2% | $216.87 | +6.2% | COM | 91307C102 |
| INSM | INSMED INC | 80,000 | $2.02M | 1.1% | $19.36 | +18.1% | COM PAR $.01 | 457669307 |
| MFA | MFA FINL INC | 202,725 | $1.948M | 1.1% | $8.58 | — | COM | 55272X607 |
| — | PENNYMAC CORP | 1,965,000 | $1.923M | 1.1% | $0.94 | — | NOTE | 70932AAD5 |
| — | KINIKSA PHARMACEUTICALS LTD | 110,000 | $1.911M | 1.1% | $12.48 | — | COM CL A | G5269C101 |
| GSK | GSK PLC | 50,000 | $1.813M | 1.0% | $30.89 | — | SPONSORED ADR | 37733W204 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1.706M | 1.0% | $9.85 | — | COM | 649604840 |
| — | DECIPHERA PHARMACEUTICALS IN | 132,000 | $1.679M | 1.0% | $14.27 | — | COM | 24344T101 |
| — | MR COOPER GROUP INC | 31,290 | $1.676M | 1.0% | $38.01 | — | COM | 62482R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 160,000 | $1.659M | 0.9% | $11.94 | +14.9% | COM | 71722W107 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,000 | $1.625M | 0.9% | $10.09 | — | COM NEW | 268158201 |
| FOLD | AMICUS THERAPEUTICS INC | 132,500 | $1.611M | 0.9% | $11.87 | +8.7% | COM | 03152W109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $1.508M | 0.9% | $2.11 | — | COM | 48576U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,500 | $1.46M | 0.8% | $97.29 | -8.5% | COM | 09061G101 |
| IMVT | IMMUNOVANT INC | 38,000 | $1.459M | 0.8% | $22.60 | 0.0% | COM | 45258J102 |
| ARGX | ARGENX SE | 2,750 | $1.352M | 0.8% | $408.26 | — | SPONSORED ADR | 04016X101 |
| — | INTRA CELLULAR THERAPIES INC | 25,500 | $1.328M | 0.8% | $53.79 | — | COM | 46116X101 |
| MTG | MGIC INVT CORP WIS | 79,379 | $1.325M | 0.8% | $14.55 | +16.8% | COM | 552848103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1.313M | 0.7% | $64.96 | — | COM | 29472R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 135,000 | $1.3M | 0.7% | $9.22 | +10.8% | COM | 483497103 |
| — | MORPHOSYS AG | 185,000 | $1.243M | 0.7% | $12.05 | — | SPONSORED ADS | 617760202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 80,000 | $1.227M | 0.7% | $18.59 | +2.6% | COM | 92790C104 |
| VSTM | VERASTEM INC | 150,000 | $1.22M | 0.7% | $6.94 | +38.4% | COM NEW | 92337C203 |
| ALKS | ALKERMES PLC | 42,500 | $1.19M | 0.7% | $27.61 | +6.2% | SHS | G01767105 |
| — | REDWOOD TRUST INC | 1,190,000 | $1.178M | 0.7% | $0.96 | — | NOTE | 758075AD7 |
| BCYC | BICYCLE THERAPEUTICS PLC | 58,500 | $1.175M | 0.7% | $20.09 | — | SPONSORED ADS | 088786108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 95,000 | $1.166M | 0.7% | $13.06 | -0.1% | COM | 23954D109 |
| MITT | AG MTG INVT TR INC | 208,879 | $1.159M | 0.7% | $5.84 | — | COM NEW | 001228501 |
| ACT | ENACT HLDGS INC | 42,367 | $1.154M | 0.7% | $20.01 | +28.2% | COM | 29249E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,500 | $1.106M | 0.6% | $20.15 | +13.2% | COM | 19459J104 |
| ISRG | INTUITIVE SURGICAL INC | 3,750 | $1.096M | 0.6% | $286.38 | +9.1% | COM NEW | 46120E602 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.069M | 0.6% | $39.53 | +0.2% | COM | 90400D108 |
| RWT | REDWOOD TR INC | 146,593 | $1.045M | 0.6% | $7.79 | — | COM | 758075402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.042M | 0.6% | $15.63 | +73.8% | COM | 004225108 |
| — | PETIQ INC | 52,000 | $1.024M | 0.6% | $6.90 | — | COM CL A | 71639T106 |
| AVAV | AEROVIRONMENT INC | 9,000 | $1.004M | 0.6% | $72.01 | +39.8% | COM | 008073108 |
| — | IMMUNOGEN INC | 62,500 | $992K | 0.6% | $15.87 | — | COM | 45253H101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,000 | $984K | 0.6% | $38.42 | -11.3% | COM | 74276L105 |
| SNPS | SYNOPSYS INC | 2,100 | $964K | 0.5% | $357.27 | +25.3% | COM | 871607107 |
| ADCT | ADC THERAPEUTICS SA | 1,068,468 | $958K | 0.5% | $3.11 | -57.2% | SHS | H0036K147 |
| ARAY | ACCURAY INC | 350,000 | $952K | 0.5% | $3.36 | -1.9% | COM | 004397105 |
| STXS | STEREOTAXIS INC | 600,000 | $948K | 0.5% | $3.51 | -54.4% | COM NEW | 85916J409 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 30,000 | $928K | 0.5% | $25.16 | +36.3% | COM | 019330109 |
| — | VERONA PHARMA PLC | 56,000 | $913K | 0.5% | $14.59 | — | SPONSORED ADR | 925050106 |
| — | SCPHARMACEUTICALS INC | 125,000 | $890K | 0.5% | $7.12 | — | COM | 810648105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 165,000 | $876K | 0.5% | $14.09 | -39.7% | COM | 03969K108 |
| SYM | SYMBOTIC INC | 25,000 | $836K | 0.5% | $32.85 | +25.2% | CLASS A COM | 87151X101 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $831K | 0.5% | $30.35 | +26.7% | COMMON CLASS A | 60741F104 |
| AGNC | AGNC INVT CORP | 84,646 | $799K | 0.5% | $9.70 | — | COM | 00123Q104 |
| TER | TERADYNE INC | 7,500 | $753K | 0.4% | $104.39 | 0.0% | COM | 880770102 |
| ONIT | OCWEN FINL CORP | 28,195 | $730K | 0.4% | $29.85 | +0.5% | COM NEW | 675746606 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,500 | $726K | 0.4% | $19.40 | 0.0% | COM | 74366E102 |
| OMCL | OMNICELL COM | 15,000 | $676K | 0.4% | $65.65 | -7.7% | COM | 68213N109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,000 | $670K | 0.4% | $9.63 | 0.0% | COM | 42330P107 |
| VKTX | VIKING THERAPEUTICS INC | 60,000 | $664K | 0.4% | $14.30 | 0.0% | COM | 92686J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,000 | $660K | 0.4% | $101.67 | 0.0% | COM | 450056106 |
| EXEL | EXELIXIS INC | 30,000 | $656K | 0.4% | $16.31 | +28.3% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 8,500 | $637K | 0.4% | $55.78 | +26.7% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,500 | $591K | 0.3% | $271.51 | 0.0% | CL A | 989207105 |
| BBJP | J P MORGAN EXCHANGE TRADED | 10,975 | $551K | 0.3% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| NUVB | NUVATION BIO INC | 410,000 | $549K | 0.3% | $2.40 | -30.7% | COM CL A | 67080N101 |
| NNDM | NANO DIMENSION LTD | 200,000 | $544K | 0.3% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| GMED | GLOBUS MED INC | 10,000 | $497K | 0.3% | $55.92 | 0.0% | CL A | 379577208 |
| — | WESTERN ASSET MORTGAGE CAPIT | 500,000 | $481K | 0.3% | $0.96 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| VTRS | VIATRIS INC | 47,500 | $468K | 0.3% | $8.47 | +10.3% | COM | 92556V106 |
| — | REDWOOD TRUST INC | 500,000 | $450K | 0.3% | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | POINT BIOPHARMA GLOBAL INC | 67,400 | $450K | 0.3% | $9.06 | — | COM | 730541109 |
| CI | CIGNA CORP NEW | 1,519 | $435K | 0.2% | $287.00 | -5.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 4,835 | $420K | 0.2% | $80.59 | +7.6% | COM | 14149Y108 |
| VTYX | VENTYX BIOSCIENCES INC | 12,000 | $417K | 0.2% | $34.57 | 0.0% | COM | 92332V107 |
| — | FISCALNOTE HOLDINGS INC | 200,000 | $416K | 0.2% | $3.64 | — | COM CL A | 337655104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,000 | $413K | 0.2% | $21.39 | +46.6% | COM NEW | 15117B202 |
| ROIV | ROIVANT SCIENCES LTD | 35,000 | $409K | 0.2% | $11.31 | 0.0% | SHS | G76279101 |
| — | AKERO THERAPEUTICS INC | 8,000 | $405K | 0.2% | $50.58 | — | COM | 00973Y108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,258 | $404K | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| SOUN | SOUNDHOUND AI INC | 200,000 | $402K | 0.2% | $2.97 | -14.4% | CLASS A COM | 836100107 |
| EMHY | ISHARES INC | 11,696 | $398K | 0.2% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| MCK | MCKESSON CORP | 913 | $397K | 0.2% | $370.19 | +12.6% | COM | 58155Q103 |
| CWB | SPDR SERIES TRUST | 5,834 | $396K | 0.2% | $69.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,437 | $393K | 0.2% | $21.44 | — | S&P500 BUY WRT | 46137V399 |
| DWX | SPDR INDEX SHS FDS | 11,824 | $389K | 0.2% | $34.31 | — | S&P INTL ETF | 78463X772 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $389K | 0.2% | $7.09 | +37.9% | COM | 05156V102 |
| — | DRAGANFLY INC. | 500,000 | $385K | 0.2% | $1.26 | — | COM NEW | 26142Q205 |
| REM | ISHARES TR | 16,846 | $376K | 0.2% | $22.34 | — | MTG REL ETF NEW | 46435G342 |
| HYD | VANECK VECTORS ETF TR | 7,000 | $343K | 0.2% | $51.54 | — | HIGH YLD MUN ETF | 92189H409 |
| EQT | EQT CORP | 8,320 | $338K | 0.2% | $36.98 | +8.1% | COM | 26884L109 |
| — | MFA FINL INC | 315,000 | $316K | 0.2% | $0.96 | — | NOTE | 55272XAA0 |
| MDT | MEDTRONIC PLC | 4,000 | $313K | 0.2% | $73.46 | +5.9% | SHS | G5960L103 |
| HYMB | SPDR SER TR | 13,000 | $310K | 0.2% | $24.75 | — | NUVEEN BBG BRCLY | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 9,435 | $284K | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 1,862 | $282K | 0.2% | $97.17 | +36.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 2,390 | $281K | 0.2% | $91.51 | +10.4% | COM | 30231G102 |
| EMB | ISHARES TR | 3,403 | $281K | 0.2% | $86.47 | — | JP MOR EM MK ETF | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 2,694 | $278K | 0.2% | $105.05 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 3,520 | $270K | 0.2% | $62.49 | +12.8% | COM | 001055102 |
| CTRA | CABOT OIL & GAS CORP | 9,731 | $263K | 0.1% | $24.44 | +3.2% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OHIO | 1,880 | $262K | 0.1% | $115.68 | +4.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 2,162 | $259K | 0.1% | $102.62 | +5.1% | COM | 20825C104 |
| UAL | UNITED CONTL HLDGS INC | 5,797 | $245K | 0.1% | $44.98 | +12.4% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 1,724 | $244K | 0.1% | $107.71 | +13.4% | COM | 91913Y100 |
| VALN | VALNEVA SE | 20,590 | $243K | 0.1% | $11.80 | — | SPONSORED ADS | 92025Y103 |
| PSX | PHILLIPS 66 | 1,999 | $240K | 0.1% | $85.79 | +20.4% | COM | 718546104 |
| AMGN | AMGEN INC | 890 | $239K | 0.1% | $242.73 | -4.5% | COM | 031162100 |
| — | MARATHON OIL CORP | 8,936 | $239K | 0.1% | $27.07 | — | COM | 565849106 |
| AZO | AUTOZONE INC | 89 | $226K | 0.1% | $2550.38 | -1.6% | COM | 053332102 |
| GL | GLOBE LIFE INC | 2,074 | $226K | 0.1% | $111.47 | -1.8% | COM | 37959E102 |
| — | CYMABAY THERAPEUTICS INC | 15,000 | $224K | 0.1% | $10.95 | — | COM | 23257D103 |
| JNJ | JOHNSON & JOHNSON | 1,426 | $222K | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,193 | $221K | 0.1% | $52.23 | +0.4% | COM | 101137107 |
| PCAR | PACCAR INC | 2,600 | $221K | 0.1% | $66.51 | +15.3% | COM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 235 | $214K | 0.1% | $61.07 | +2.7% | COM | 67103H107 |
| SAFE | SAFEHOLD INC | 11,972 | $213K | 0.1% | $29.37 | — | COM | 78646V107 |
| PHM | PULTE GROUP INC | 2,775 | $205K | 0.1% | $66.40 | +17.9% | COM | 745867101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,141 | $204K | 0.1% | $49.88 | +20.8% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 1,344 | $203K | 0.1% | $177.18 | -11.8% | COM | 426281101 |
| — | GRANITE PT MTG TR INC | 200,000 | $203K | 0.1% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MCD | MCDONALDS CORP | 769 | $203K | 0.1% | $273.09 | -1.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,195 | $202K | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $201K | 0.1% | $68.54 | -1.9% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,783 | $200K | 0.1% | $56.87 | -0.1% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 1,362 | $197K | 0.1% | $159.11 | -9.2% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 5,212 | $193K | 0.1% | $35.89 | +17.9% | COM | 247361702 |
| SHYG | ISHARES TR | 4,674 | $192K | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| HYGV | FLEXSHARES TR | 4,800 | $191K | 0.1% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| APA | APA CORPORATION | 4,632 | $190K | 0.1% | $36.28 | +3.4% | COM | 03743Q108 |
| JNK | SPDR SER TR | 2,103 | $190K | 0.1% | $92.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| GHYG | ISHARES TR | 4,570 | $190K | 0.1% | $42.82 | — | US INTL HGH YLD | 464286178 |
| FALN | ISHARES TR | 7,637 | $189K | 0.1% | $25.29 | — | FALN ANGLS USD | 46435G474 |
| LW | LAMB WESTON HLDGS INC | 1,997 | $185K | 0.1% | $106.00 | -8.9% | COM | 513272104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,153 | $183K | 0.1% | $65.23 | -16.7% | COM | 110122108 |
| HUM | HUMANA INC | 374 | $182K | 0.1% | $488.15 | -6.5% | COM | 444859102 |
| SJM | SMUCKER J M CO | 1,476 | $181K | 0.1% | $138.52 | -6.3% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 4,659 | $171K | 0.1% | $42.72 | +3.5% | COM | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,142 | $168K | 0.1% | $14.66 | +5.9% | COM | 02376R102 |
| HSY | HERSHEY CO | 834 | $167K | 0.1% | $206.67 | +1.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 3,307 | $152K | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 4,255 | $151K | 0.1% | $34.88 | +2.6% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 7,003 | $146K | 0.1% | $13.86 | +29.1% | COM | 15135U109 |
| TUR | ISHARES | 3,764 | $145K | 0.1% | $34.07 | — | MSCI TURKEY ETF | 464286715 |
| INDA | ISHARES TR | 3,207 | $142K | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES | 4,571 | $140K | 0.1% | $32.43 | — | MSCI BRZ CAP ETF | 464286400 |
| MBOT | MICROBOT MED INC | 100,000 | $139K | 0.1% | $6.77 | -68.0% | COM NEW | 59503A204 |
| URI | UNITED RENTALS INC | 310 | $138K | 0.1% | — | — | Call | 911363109 |
| EWT | ISHARES INC | 3,093 | $138K | 0.1% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ASENSUS SURGICAL INC | 500,000 | $135K | 0.1% | $0.66 | — | COM | 04367G103 |
| FANG | DIAMONDBACK ENERGY INC | 860 | $133K | 0.1% | $106.01 | +26.6% | COM | 25278X109 |
| EWW | ISHARES | 2,287 | $133K | 0.1% | $59.53 | — | MSCI MEX CAP ETF | 464286822 |
| EPU | ISHARES | 4,403 | $133K | 0.1% | $30.48 | — | ALL PERU CAP ETF | 464289842 |
| EOG | EOG RES INC | 1,036 | $131K | 0.1% | $117.82 | -0.6% | COM | 26875P101 |
| — | KARUNA THERAPEUTICS INC | 750 | $127K | 0.1% | $169.09 | — | COM | 48576A100 |
| EPOL | ISHARES TR | 7,364 | $126K | 0.1% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,249 | $126K | 0.1% | $12.66 | +27.1% | COM | 42824C109 |
| GREK | GLOBAL X FDS | 3,753 | $125K | 0.1% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| EWU | ISHARES TR | 3,917 | $124K | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | PIONEER NAT RES CO | 531 | $122K | 0.1% | $209.69 | — | COM | 723787107 |
| EWP | ISHARES | 4,402 | $121K | 0.1% | $27.87 | — | MSCI SPAN CP ETF | 464286764 |
| EWI | ISHARES INC | 3,905 | $119K | 0.1% | $30.43 | — | MSCI ITL ETF NEW | 46434G830 |
| JBL | JABIL INC | 918 | $116K | 0.1% | $87.51 | +24.3% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 1,902 | $115K | 0.1% | $49.70 | +14.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 9,201 | $114K | 0.1% | $10.69 | +3.8% | COM PAR $0.01 | 345370860 |
| EWO | ISHARES | 5,606 | $110K | 0.1% | $20.25 | — | AUSTRIA CAPD ETF | 464286202 |
| APO | APOLLO GLOBAL MGMT INC | 1,207 | $108K | 0.1% | $64.08 | +26.5% | COM | 03769M106 |
| LEN | LENNAR CORP | 958 | $108K | 0.1% | $81.00 | +40.1% | CL A | 526057104 |
| EWQ | ISHARES | 3,012 | $107K | 0.1% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| EG | EVEREST RE GROUP LTD | 287 | $107K | 0.1% | $345.80 | +0.9% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,496 | $106K | 0.1% | $62.12 | +11.7% | COM | 416515104 |
| GM | GENERAL MTRS CO | 3,211 | $106K | 0.1% | $33.63 | +3.0% | COM | 37045V100 |
| IMO | IMPERIAL OIL LTD | 1,671 | $103K | 0.1% | $38.01 | +35.5% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 1,586 | $103K | 0.1% | $18.44 | +51.1% | COM | 136385101 |
| CF | CF INDS HLDGS INC | 1,150 | $98,601 | 0.1% | $93.06 | -19.8% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,290 | $97,292 | 0.1% | $68.10 | +9.5% | COM | 039483102 |
| STHO | STAR HLDGS | 7,744 | $96,955 | 0.1% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| DINO | HF SINCLAIR CORP | 1,699 | $96,724 | 0.1% | $47.28 | +3.9% | COM | 403949100 |
| ACGL | ARCH CAP GROUP LTD | 1,206 | $96,130 | 0.1% | $68.76 | +7.6% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 390 | $95,932 | 0.1% | $272.09 | -1.4% | COM | 40412C101 |
| EWY | ISHARES | 1,613 | $95,070 | 0.1% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| PFG | PRINCIPAL FINL GROUP INC | 1,308 | $94,268 | 0.1% | $61.44 | +15.7% | COM | 74251V102 |
| CPNG | COUPANG INC | 5,413 | $92,021 | 0.1% | $16.30 | +10.3% | CL A | 22266T109 |
| BWA | BORGWARNER INC | 2,246 | $90,671 | 0.1% | $39.66 | +3.3% | COM | 099724106 |
| CCL | CARNIVAL CORP | 6,597 | $90,511 | 0.1% | $11.70 | +41.7% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 71 | $90,019 | 0.1% | $1257.74 | +1.1% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 944 | $86,980 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| FLRN | SPDR SER TR | 2,768 | $85,033 | 0.0% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| EWL | ISHARES | 1,941 | $84,569 | 0.0% | $45.32 | — | MSCI SZ CAP ETF | 464286749 |
| IGSB | ISHARES TR | 1,689 | $84,163 | 0.0% | $50.43 | — | 1-3 YR CR BD ETF | 464288646 |
| EWG | ISHARES | 3,207 | $84,023 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,051 | $83,240 | 0.0% | $15.31 | +20.5% | SHS | G66721104 |
| OVV | OVINTIV INC | 1,708 | $81,250 | 0.0% | $52.26 | -13.3% | COM | 69047Q102 |
| H | HYATT HOTELS CORP | 738 | $78,287 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| WYNN | WYNN RESORTS LTD | 835 | $77,162 | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| TPR | TAPESTRY INC | 2,538 | $72,968 | 0.0% | $38.73 | -11.4% | COM | 876030107 |
| AR | ANTERO RES CORP | 2,737 | $69,465 | 0.0% | $34.55 | -25.3% | COM | 03674X106 |
| LVS | LAS VEGAS SANDS CORP | 1,475 | $67,614 | 0.0% | $56.48 | -8.4% | COM | 517834107 |
| — | ARISTA NETWORKS INC | 276 | $50,765 | 0.0% | $162.06 | — | COM | 040413106 |
| DKNG | DRAFTKINGS INC NEW | 1,715 | $50,490 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| — | HESS CORP | 315 | $48,195 | 0.0% | $141.82 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 583 | $45,561 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 336 | $40,730 | 0.0% | $128.81 | -12.3% | COM | 803607100 |
| MDB | MONGODB INC | 117 | $40,466 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| DCGO | DOCGO INC | 7,500 | $39,975 | 0.0% | $8.12 | 0.0% | COM | 256086109 |
| SNOW | SNOWFLAKE INC | 254 | $38,804 | 0.0% | $162.55 | +0.2% | CL A | 833445109 |
| FTNT | FORTINET INC | 641 | $37,614 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| CFLT | CONFLUENT INC | 1,249 | $36,983 | 0.0% | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| MUB | ISHARES TR | 345 | $35,376 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 697 | $33,247 | 0.0% | $39.51 | +16.8% | COM | 25179M103 |
| — | SHOCKWAVE MED INC | 149 | $29,666 | 0.0% | $285.41 | — | COM | 82489T104 |
| ALB | ALBEMARLE CORP | 165 | $28,057 | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 137 | $16,461 | 0.0% | $225.05 | -36.7% | COM | 29355A107 |
| PHIN | PHINIA INC | 448 | $12,002 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |