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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 225,000 | $5.004M | 2.8% | $22.24 | $25.05 | — | COM | 931427108 |
| RITM | NEW RESIDENTIAL INVT CORP | 507,277 | $4.713M | 2.7% | $9.29 | $9.05 | — | COM NEW | 64828T201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 649,000 | $4.595M | 2.6% | $7.08 | $9.56 | -25.9% | COM | 09058V103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 122,000 | $3.998M | 2.3% | $32.77 | $40.62 | -19.3% | COM | 413197104 |
| SHY | ISHARES TR | 45,190 | $3.659M | 2.1% | $80.97 | $81.30 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| GLPG | GALAPAGOS NV | 105,000 | $3.628M | 2.1% | $34.55 | $48.25 | — | SPON ADR | 36315X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,500 | $3.43M | 1.9% | $129.44 | $135.43 | -4.4% | SHS USD | G50871105 |
| CHRS | COHERUS BIOSCIENCES INC | 912,500 | $3.413M | 1.9% | $3.74 | $6.75 | -44.6% | COM | 19249H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.375M | 1.9% | $112.50 | $100.41 | +12.0% | COM | 64125C109 |
| PCRX | PACIRA BIOSCIENCES INC | 103,000 | $3.16M | 1.8% | $30.68 | $40.04 | -23.4% | COM | 695127100 |
| EMBC | EMBECTA CORP | 207,000 | $3.115M | 1.8% | $15.05 * | $20.34 | -32.8% | COMMON STOCK | 29082K105 |
| EFC | ELLINGTON FINANCIAL INC | 239,271 | $2.984M | 1.7% | $12.47 | $14.04 | — | COM | 28852N109 |
| — | TWO HARBORS INVENTMENT CORPO | 3,205,000 | $2.965M | 1.7% | $0.93 | $0.89 | — | NOTE | 90187BAB7 |
| — | HORIZON THERAPEUTICS PUB L | 25,500 | $2.95M | 1.7% | $115.69 | $62.40 | — | SHS | G46188101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 292,500 | $2.817M | 1.6% | $9.63 | $10.31 | -6.6% | COM CL A | 46333X108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 145,500 | $2.664M | 1.5% | $18.31 | $25.90 | -29.3% | COM | 03237H101 |
| QURE | UNIQURE NV | 391,500 | $2.627M | 1.5% | $6.71 | $10.21 | -34.3% | SHS | N90064101 |
| — | 2SEVENTY BIO INC | 657,500 | $2.577M | 1.5% | $3.92 | $5.92 | — | COMMON STOCK | 901384107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 82,000 | $2.439M | 1.4% | $29.74 | $20.23 | +47.0% | COM | 22663K107 |
| URGN | UROGEN PHARMA LTD | 165,000 | $2.312M | 1.3% | $14.01 | $11.41 | +22.8% | COM | M96088105 |
| — | REVANCE THERAPEUTICS INC | 190,000 | $2.179M | 1.2% | $11.47 | $11.47 | — | COM | 761330109 |
| DX | DYNEX CAP INC | 181,492 | $2.167M | 1.2% | $11.94 | $12.46 | — | COM | 26817Q886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,285 | $2.155M | 1.2% | $73.58 | $74.68 | -1.5% | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 14,193 | $2.155M | 1.2% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| — | RWT HLDGS INC | 2,284,000 | $2.125M | 1.2% | $0.93 | $0.89 | — | NOTE | 749772AD1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $2.033M | 1.2% | $225.87 | $216.87 | +4.1% | COM | 91307C102 |
| INSM | INSMED INC | 80,000 | $2.02M | 1.1% | $25.25 | $19.36 | +30.4% | COM PAR $.01 | 457669307 |
| MFA | MFA FINL INC | 202,725 | $1.948M | 1.1% | $9.61 | $8.58 | — | COM | 55272X607 |
| — | PENNYMAC CORP | 1,965,000 | $1.923M | 1.1% | $0.98 | $0.94 | — | NOTE | 70932AAD5 |
| — | KINIKSA PHARMACEUTICALS LTD | 110,000 | $1.911M | 1.1% | $17.37 | $12.48 | — | COM CL A | G5269C101 |
| GSK | GSK PLC | 50,000 | $1.813M | 1.0% | $36.25 | $35.99 | +0.7% | SPONSORED ADR | 37733W204 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1.706M | 1.0% | $8.49 | $9.85 | — | COM | 649604840 |
| — | DECIPHERA PHARMACEUTICALS IN | 132,000 | $1.679M | 1.0% | $12.72 | $14.27 | — | COM | 24344T101 |
| — | MR COOPER GROUP INC | 31,290 | $1.676M | 1.0% | $53.56 | $38.01 | — | COM | 62482R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 160,000 | $1.659M | 0.9% | $10.37 | $11.94 | -13.1% | COM | 71722W107 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,000 | $1.625M | 0.9% | $14.77 | $10.09 | — | COM NEW | 268158201 |
| FOLD | AMICUS THERAPEUTICS INC | 132,500 | $1.611M | 0.9% | $12.16 | $11.87 | +2.5% | COM | 03152W109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $1.508M | 0.9% | $1.34 | $2.11 | — | COM | 48576U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,500 | $1.46M | 0.8% | $88.48 | $97.29 | -9.1% | COM | 09061G101 |
| IMVT | IMMUNOVANT INC | 38,000 | $1.459M | 0.8% | $38.39 | $22.60 | +69.8% | COM | 45258J102 |
| ARGX | ARGENX SE | 2,750 | $1.352M | 0.8% | $491.63 | $410.74 | +19.7% | SPONSORED ADR | 04016X101 |
| — | INTRA CELLULAR THERAPIES INC | 25,500 | $1.328M | 0.8% | $52.09 | $53.79 | — | COM | 46116X101 |
| MTG | MGIC INVT CORP WIS | 79,379 | $1.325M | 0.8% | $16.69 | $14.55 | +14.7% | COM | 552848103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1.313M | 0.7% | $63.71 | $64.96 | — | COM | 29472R108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 135,000 | $1.3M | 0.7% | $9.63 * | $9.22 | +10.8% | COM | 483497103 |
| — | MORPHOSYS AG | 185,000 | $1.243M | 0.7% | $6.72 | $12.05 | — | SPONSORED ADS | 617760202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 80,000 | $1.227M | 0.7% | $15.34 | $18.59 | -17.5% | COM | 92790C104 |
| VSTM | VERASTEM INC | 150,000 | $1.22M | 0.7% | $8.13 | $6.94 | +17.1% | COM NEW | 92337C203 |
| ALKS | ALKERMES PLC | 42,500 | $1.19M | 0.7% | $28.01 | $27.61 | +1.4% | SHS | G01767105 |
| — | REDWOOD TRUST INC | 1,190,000 | $1.178M | 0.7% | $0.99 | $0.96 | — | NOTE | 758075AD7 |
| BCYC | BICYCLE THERAPEUTICS PLC | 58,500 | $1.175M | 0.7% | $20.09 | $22.87 | -12.1% | SPONSORED ADS | 088786108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 95,000 | $1.166M | 0.7% | $12.27 | $13.06 | -6.1% | COM | 23954D109 |
| MITT | AG MTG INVT TR INC | 208,879 | $1.159M | 0.7% | $5.55 | $5.84 | — | COM NEW | 001228501 |
| ACT | ENACT HLDGS INC | 42,367 | $1.154M | 0.7% | $27.23 * | $20.01 | +26.1% | COM | 29249E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,500 | $1.106M | 0.6% | $22.35 | $20.15 | +10.9% | COM | 19459J104 |
| ISRG | INTUITIVE SURGICAL INC | 3,750 | $1.096M | 0.6% | $292.29 | $286.38 | +2.1% | COM NEW | 46120E602 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.069M | 0.6% | $35.65 | $39.53 | -9.8% | COM | 90400D108 |
| RWT | REDWOOD TR INC | 146,593 | $1.045M | 0.6% | $7.13 | $7.79 | — | COM | 758075402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.042M | 0.6% | $20.84 | $15.63 | +33.3% | COM | 004225108 |
| — | PETIQ INC | 52,000 | $1.024M | 0.6% | $19.70 | $6.90 | — | COM CL A | 71639T106 |
| AVAV | AEROVIRONMENT INC | 9,000 | $1.004M | 0.6% | $111.53 | $72.01 | +54.9% | COM | 008073108 |
| — | IMMUNOGEN INC | 62,500 | $992K | 0.6% | $15.87 | $15.87 | — | COM | 45253H101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,000 | $984K | 0.6% | $32.81 | $38.42 | -14.6% | COM | 74276L105 |
| SNPS | SYNOPSYS INC | 2,100 | $964K | 0.5% | $458.97 | $357.27 | +28.5% | COM | 871607107 |
| ADCT | ADC THERAPEUTICS SA | 1,068,468 | $958K | 0.5% | $0.90 | $3.11 | -71.2% | SHS | H0036K147 |
| ARAY | ACCURAY INC | 350,000 | $952K | 0.5% | $2.72 | $3.36 | -19.0% | COM | 004397105 |
| STXS | STEREOTAXIS INC | 600,000 | $948K | 0.5% | $1.58 | $3.51 | -55.0% | COM NEW | 85916J409 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 30,000 | $928K | 0.5% | $30.92 | $25.16 | +21.8% | COM | 019330109 |
| — | VERONA PHARMA PLC | 56,000 | $913K | 0.5% | $16.30 | $14.59 | — | SPONSORED ADR | 925050106 |
| — | SCPHARMACEUTICALS INC | 125,000 | $890K | 0.5% | $7.12 | $7.12 | — | COM | 810648105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 165,000 | $876K | 0.5% | $5.31 | $14.09 | -62.3% | COM | 03969K108 |
| SYM | SYMBOTIC INC | 25,000 | $836K | 0.5% | $33.43 | $32.85 | +1.8% | CLASS A COM | 87151X101 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $831K | 0.5% | $41.55 | $30.35 | +36.9% | COMMON CLASS A | 60741F104 |
| AGNC | AGNC INVT CORP | 84,646 | $799K | 0.5% | $9.44 | $9.70 | — | COM | 00123Q104 |
| TER | TERADYNE INC | 7,500 | $753K | 0.4% | $100.46 | $104.39 | -4.7% | COM | 880770102 |
| ONIT | OCWEN FINL CORP | 28,195 | $730K | 0.4% | $25.88 | $29.85 | -13.3% | COM NEW | 675746606 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,500 | $726K | 0.4% | $16.68 | $19.40 | -14.0% | COM | 74366E102 |
| OMCL | OMNICELL COM | 15,000 | $676K | 0.4% | $45.04 | $65.65 | -31.4% | COM | 68213N109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,000 | $670K | 0.4% | $11.17 | $9.63 | +15.9% | COM | 42330P107 |
| VKTX | VIKING THERAPEUTICS INC | 60,000 | $664K | 0.4% | $11.07 | $14.30 | -22.6% | COM | 92686J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,000 | $660K | 0.4% | $94.26 | $101.67 | -7.3% | COM | 450056106 |
| EXEL | EXELIXIS INC | 30,000 | $656K | 0.4% | $21.85 | $16.31 | +34.0% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 8,500 | $637K | 0.4% | $74.94 * | $55.78 | +24.4% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,500 | $591K | 0.3% | $236.53 | $271.51 | -12.9% | CL A | 989207105 |
| BBJP | J P MORGAN EXCHANGE TRADED | 10,975 | $551K | 0.3% | $50.24 | $46.93 | +7.1% | BETABULDRS JAPAN | 46641Q217 |
| NUVB | NUVATION BIO INC | 410,000 | $549K | 0.3% | $1.34 | $2.40 | -44.2% | COM CL A | 67080N101 |
| NNDM | NANO DIMENSION LTD | 200,000 | $544K | 0.3% | $2.72 | $2.69 | +1.2% | SPONSORD ADS NEW | 63008G203 |
| GMED | GLOBUS MED INC | 10,000 | $497K | 0.3% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| — | WESTERN ASSET MORTGAGE CAPIT | 500,000 | $481K | 0.3% | $0.96 | $0.96 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| VTRS | VIATRIS INC | 47,500 | $468K | 0.3% | $9.86 * | $8.47 | +5.1% | COM | 92556V106 |
| — | REDWOOD TRUST INC | 500,000 | $450K | 0.3% | $0.90 | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | POINT BIOPHARMA GLOBAL INC | 67,400 | $450K | 0.3% | $6.67 | $9.06 | — | COM | 730541109 |
| CI | CIGNA CORP NEW | 1,519 | $435K | 0.2% | $286.07 * | $287.00 | -4.4% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 4,835 | $420K | 0.2% | $86.82 * | $80.59 | +3.3% | COM | 14149Y108 |
| VTYX | VENTYX BIOSCIENCES INC | 12,000 | $417K | 0.2% | $34.73 | $34.57 | +0.5% | COM | 92332V107 |
| — | FISCALNOTE HOLDINGS INC | 200,000 | $416K | 0.2% | $2.08 | $3.64 | — | COM CL A | 337655104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,000 | $413K | 0.2% | $27.52 | $21.39 | +28.7% | COM NEW | 15117B202 |
| ROIV | ROIVANT SCIENCES LTD | 35,000 | $409K | 0.2% | $11.68 | $11.31 | +3.3% | SHS | G76279101 |
| — | AKERO THERAPEUTICS INC | 8,000 | $405K | 0.2% | $50.58 | $50.58 | — | COM | 00973Y108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,258 | $404K | 0.2% | $20.99 | $20.93 | +0.3% | SR LN ETF | 46138G508 |
| SOUN | SOUNDHOUND AI INC | 200,000 | $402K | 0.2% | $2.01 | $2.97 | -32.4% | CLASS A COM | 836100107 |
| EMHY | ISHARES INC | 11,696 | $398K | 0.2% | $34.04 | $35.56 | -4.3% | JP MRGN EM HI BD | 464286285 |
| MCK | MCKESSON CORP | 913 | $397K | 0.2% | $434.85 | $370.19 | +16.3% | COM | 58155Q103 |
| CWB | SPDR SERIES TRUST | 5,834 | $396K | 0.2% | $67.80 | $67.23 | +0.8% | BLMBRG BRC CNVRT | 78464A359 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,437 | $393K | 0.2% | $21.34 | $21.05 | +1.4% | S&P500 BUY WRT | 46137V399 |
| DWX | SPDR INDEX SHS FDS | 11,824 | $389K | 0.2% | $32.90 | $34.21 | -3.8% | S&P INTL ETF | 78463X772 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $389K | 0.2% | $7.77 | $7.09 | +9.5% | COM | 05156V102 |
| — | DRAGANFLY INC. | 500,000 | $385K | 0.2% | $0.77 | $1.26 | — | COM NEW | 26142Q205 |
| REM | ISHARES TR | 16,846 | $376K | 0.2% | $22.34 | $23.77 | -6.0% | MTG REL ETF NEW | 46435G342 |
| HYD | VANECK VECTORS ETF TR | 7,000 | $343K | 0.2% | $49.07 | $51.44 | -4.6% | HIGH YLD MUN ETF | 92189H409 |
| EQT | EQT CORP | 8,320 | $338K | 0.2% | $40.58 * | $36.98 | +6.1% | COM | 26884L109 |
| — | MFA FINL INC | 315,000 | $316K | 0.2% | $1.00 | $0.96 | — | NOTE | 55272XAA0 |
| MDT | MEDTRONIC PLC | 4,000 | $313K | 0.2% | $78.36 * | $73.46 | -0.1% | SHS | G5960L103 |
| HYMB | SPDR SER TR | 13,000 | $310K | 0.2% | $23.82 | $24.93 | -4.4% | NUVEEN BBG BRCLY | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.2% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 9,435 | $284K | 0.2% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 1,862 | $282K | 0.2% | $151.34 * | $97.17 | +48.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 2,390 | $281K | 0.2% | $117.58 * | $91.51 | +18.8% | COM | 30231G102 |
| EMB | ISHARES TR | 3,403 | $281K | 0.2% | $82.52 | $85.58 | -3.6% | JP MOR EM MK ETF | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 2,694 | $278K | 0.2% | $103.32 | $105.78 | -2.3% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 3,520 | $270K | 0.2% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| CTRA | CABOT OIL & GAS CORP | 9,731 | $263K | 0.1% | $27.05 * | $24.44 | +2.8% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OHIO | 1,880 | $262K | 0.1% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 2,162 | $259K | 0.1% | $119.80 * | $102.62 | +9.2% | COM | 20825C104 |
| UAL | UNITED CONTL HLDGS INC | 5,797 | $245K | 0.1% | $42.30 | $44.98 | -6.0% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 1,724 | $244K | 0.1% | $141.71 * | $107.71 | +23.0% | COM | 91913Y100 |
| VALN | VALNEVA SE | 20,590 | $243K | 0.1% | $11.80 | $14.05 | -17.6% | SPONSORED ADS | 92025Y103 |
| PSX | PHILLIPS 66 | 1,999 | $240K | 0.1% | $120.15 * | $85.79 | +29.5% | COM | 718546104 |
| AMGN | AMGEN INC | 890 | $239K | 0.1% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| — | MARATHON OIL CORP | 8,936 | $239K | 0.1% | $26.75 | $27.07 | — | COM | 565849106 |
| AZO | AUTOZONE INC | 89 | $226K | 0.1% | $2539.99 | $2550.38 | -0.4% | COM | 053332102 |
| GL | GLOBE LIFE INC | 2,074 | $226K | 0.1% | $108.73 | $111.47 | -4.4% | COM | 37959E102 |
| — | CYMABAY THERAPEUTICS INC | 15,000 | $224K | 0.1% | $14.91 | $10.95 | — | COM | 23257D103 |
| JNJ | JOHNSON & JOHNSON | 1,426 | $222K | 0.1% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,193 | $221K | 0.1% | $52.80 | $52.23 | +1.1% | COM | 101137107 |
| PCAR | PACCAR INC | 2,600 | $221K | 0.1% | $85.02 * | $66.51 | +15.5% | COM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 235 | $214K | 0.1% | $908.86 * | $61.07 | -0.8% | COM | 67103H107 |
| SAFE | SAFEHOLD INC | 11,972 | $213K | 0.1% | $17.80 | $29.37 | — | COM | 78646V107 |
| PHM | PULTE GROUP INC | 2,775 | $205K | 0.1% | $74.05 | $66.40 | +9.7% | COM | 745867101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,141 | $204K | 0.1% | $64.88 * | $49.88 | +24.8% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 1,344 | $203K | 0.1% | $151.14 * | $177.18 | -17.2% | COM | 426281101 |
| — | GRANITE PT MTG TR INC | 200,000 | $203K | 0.1% | $1.02 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MCD | MCDONALDS CORP | 769 | $203K | 0.1% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,195 | $202K | 0.1% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $201K | 0.1% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,783 | $200K | 0.1% | $52.95 | $56.87 | -6.9% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 1,362 | $197K | 0.1% | $144.38 * | $159.11 | -15.2% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 5,212 | $193K | 0.1% | $37.00 * | $35.89 | +0.5% | COM | 247361702 |
| SHYG | ISHARES TR | 4,674 | $192K | 0.1% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| HYGV | FLEXSHARES TR | 4,800 | $191K | 0.1% | $39.76 | $40.11 | -0.9% | HIG YLD VL ETF | 33939L662 |
| APA | APA CORPORATION | 4,632 | $190K | 0.1% | $41.10 * | $36.28 | +3.4% | COM | 03743Q108 |
| JNK | SPDR SER TR | 2,103 | $190K | 0.1% | $90.40 | $91.55 | -1.3% | BLOOMBERG BRCLYS | 78468R622 |
| GHYG | ISHARES TR | 4,570 | $190K | 0.1% | $41.51 | $42.25 | -1.8% | US INTL HGH YLD | 464286178 |
| FALN | ISHARES TR | 7,637 | $189K | 0.1% | $24.80 | $25.08 | -1.1% | FALN ANGLS USD | 46435G474 |
| LW | LAMB WESTON HLDGS INC | 1,997 | $185K | 0.1% | $92.46 * | $106.00 | -16.8% | COM | 513272104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,153 | $183K | 0.1% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| HUM | HUMANA INC | 374 | $182K | 0.1% | $486.52 * | $488.15 | -3.0% | COM | 444859102 |
| SJM | SMUCKER J M CO | 1,476 | $181K | 0.1% | $122.91 * | $138.52 | -18.6% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 4,659 | $171K | 0.1% | $36.76 | $42.72 | -13.9% | COM | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,142 | $168K | 0.1% | $12.81 | $14.66 | -12.6% | COM | 02376R102 |
| HSY | HERSHEY CO | 834 | $167K | 0.1% | $200.08 * | $206.67 | -9.5% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 3,307 | $152K | 0.1% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 4,255 | $151K | 0.1% | $35.60 * | $34.88 | -4.5% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 7,003 | $146K | 0.1% | $20.82 * | $13.86 | +41.4% | COM | 15135U109 |
| TUR | ISHARES | 3,764 | $145K | 0.1% | $38.56 | $34.57 | +11.6% | MSCI TURKEY ETF | 464286715 |
| INDA | ISHARES TR | 3,207 | $142K | 0.1% | $44.22 | $41.42 | +6.8% | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES | 4,571 | $140K | 0.1% | $30.67 | $29.76 | +3.0% | MSCI BRZ CAP ETF | 464286400 |
| MBOT | MICROBOT MED INC | 100,000 | $139K | 0.1% | $1.39 | $6.77 | -79.5% | COM NEW | 59503A204 |
| URI | UNITED RENTALS INC | 310 | $138K | 0.1% | $444.57 | — | — | Call | 911363109 |
| EWT | ISHARES INC | 3,093 | $138K | 0.1% | $44.55 | $44.28 | +0.6% | MSCI TAIWAN ETF | 46434G772 |
| — | ASENSUS SURGICAL INC | 500,000 | $135K | 0.1% | $0.27 | $0.66 | — | COM | 04367G103 |
| FANG | DIAMONDBACK ENERGY INC | 860 | $133K | 0.1% | $154.88 * | $106.01 | +33.1% | COM | 25278X109 |
| EWW | ISHARES | 2,287 | $133K | 0.1% | $58.23 | $56.92 | +2.3% | MSCI MEX CAP ETF | 464286822 |
| EPU | ISHARES | 4,403 | $133K | 0.1% | $30.18 | $30.12 | +0.2% | ALL PERU CAP ETF | 464289842 |
| EOG | EOG RES INC | 1,036 | $131K | 0.1% | $126.76 * | $117.82 | -0.8% | COM | 26875P101 |
| — | KARUNA THERAPEUTICS INC | 750 | $127K | 0.1% | $169.09 | $169.09 | — | COM | 48576A100 |
| EPOL | ISHARES TR | 7,364 | $126K | 0.1% | $17.11 | $15.88 | +7.8% | MSCI POLAND ETF | 46429B606 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,249 | $126K | 0.1% | $17.37 * | $12.66 | +29.0% | COM | 42824C109 |
| GREK | GLOBAL X FDS | 3,753 | $125K | 0.1% | $33.23 | $30.21 | +10.0% | MSCI GREECE ETF | 37954Y319 |
| EWU | ISHARES TR | 3,917 | $124K | 0.1% | $31.64 | $32.10 | -1.4% | MSCI UK ETF NEW | 46435G334 |
| — | PIONEER NAT RES CO | 531 | $122K | 0.1% | $229.55 | $209.69 | — | COM | 723787107 |
| EWP | ISHARES | 4,402 | $121K | 0.1% | $27.50 | $26.81 | +2.6% | MSCI SPAN CP ETF | 464286764 |
| EWI | ISHARES INC | 3,905 | $119K | 0.1% | $30.42 | $29.73 | +2.3% | MSCI ITL ETF NEW | 46434G830 |
| JBL | JABIL INC | 918 | $116K | 0.1% | $126.89 | $87.51 | +44.3% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 1,902 | $115K | 0.1% | $60.60 * | $49.70 | +16.2% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 9,201 | $114K | 0.1% | $12.42 * | $10.69 | -0.5% | COM PAR $0.01 | 345370860 |
| EWO | ISHARES | 5,606 | $110K | 0.1% | $19.65 | $20.60 | -4.6% | AUSTRIA CAPD ETF | 464286202 |
| APO | APOLLO GLOBAL MGMT INC | 1,207 | $108K | 0.1% | $89.76 * | $64.08 | +35.4% | COM | 03769M106 |
| LEN | LENNAR CORP | 958 | $108K | 0.1% | $112.23 * | $81.00 | +29.8% | CL A | 526057104 |
| EWQ | ISHARES | 3,012 | $107K | 0.1% | $35.59 | $36.45 | -2.4% | MSCI FRANCE ETF | 464286707 |
| EG | EVEREST RE GROUP LTD | 287 | $107K | 0.1% | $371.67 * | $345.80 | +3.7% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,496 | $106K | 0.1% | $70.91 * | $62.12 | +9.6% | COM | 416515104 |
| GM | GENERAL MTRS CO | 3,211 | $106K | 0.1% | $32.97 * | $33.63 | -4.2% | COM | 37045V100 |
| IMO | IMPERIAL OIL LTD | 1,671 | $103K | 0.1% | $61.59 * | $38.01 | +52.9% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 1,586 | $103K | 0.1% | $64.67 * | $18.44 | +61.2% | COM | 136385101 |
| CF | CF INDS HLDGS INC | 1,150 | $98,601 | 0.1% | $85.74 * | $93.06 | -12.7% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,290 | $97,292 | 0.1% | $75.42 * | $68.10 | +2.2% | COM | 039483102 |
| STHO | STAR HLDGS | 7,744 | $96,955 | 0.1% | $12.52 | $19.43 | -35.6% | SHS BEN INT | 85512G106 |
| DINO | HF SINCLAIR CORP | 1,699 | $96,724 | 0.1% | $56.93 * | $47.28 | +9.2% | COM | 403949100 |
| ACGL | ARCH CAP GROUP LTD | 1,206 | $96,130 | 0.1% | $79.71 * | $68.76 | +10.2% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 390 | $95,932 | 0.1% | $245.98 | $272.09 | -11.2% | COM | 40412C101 |
| EWY | ISHARES | 1,613 | $95,070 | 0.1% | $58.94 | $62.65 | -5.9% | MSCI STH KOR ETF | 464286772 |
| PFG | PRINCIPAL FINL GROUP INC | 1,308 | $94,268 | 0.1% | $72.07 * | $61.44 | +8.1% | COM | 74251V102 |
| CPNG | COUPANG INC | 5,413 | $92,021 | 0.1% | $17.00 | $16.30 | +4.3% | CL A | 22266T109 |
| BWA | BORGWARNER INC | 2,246 | $90,671 | 0.1% | $40.37 * | $39.66 | -1.3% | COM | 099724106 |
| CCL | CARNIVAL CORP | 6,597 | $90,511 | 0.1% | $13.72 | $11.70 | +17.3% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 71 | $90,019 | 0.1% | $1267.87 | $1257.74 | +0.8% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 944 | $86,980 | 0.0% | $92.14 | $77.05 | +17.5% | COM | V7780T103 |
| FLRN | SPDR SER TR | 2,768 | $85,033 | 0.0% | $30.72 | $30.48 | +0.8% | BLOMBERG BRC INV | 78468R200 |
| EWL | ISHARES | 1,941 | $84,569 | 0.0% | $43.57 | $44.20 | -1.4% | MSCI SZ CAP ETF | 464286749 |
| IGSB | ISHARES TR | 1,689 | $84,163 | 0.0% | $49.83 | $50.25 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| EWG | ISHARES | 3,207 | $84,023 | 0.0% | $26.20 | $27.56 | -4.9% | MSCI GERMANY ETF | 464286806 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,051 | $83,240 | 0.0% | $16.48 | $15.31 | +7.7% | SHS | G66721104 |
| OVV | OVINTIV INC | 1,708 | $81,250 | 0.0% | $47.57 | $52.26 | -9.0% | COM | 69047Q102 |
| H | HYATT HOTELS CORP | 738 | $78,287 | 0.0% | $106.08 | $111.77 | -6.0% | COM CL A | 448579102 |
| WYNN | WYNN RESORTS LTD | 835 | $77,162 | 0.0% | $92.41 * | $104.26 | -13.4% | COM | 983134107 |
| TPR | TAPESTRY INC | 2,538 | $72,968 | 0.0% | $28.75 * | $38.73 | -29.8% | COM | 876030107 |
| AR | ANTERO RES CORP | 2,737 | $69,465 | 0.0% | $25.38 | $34.55 | -26.5% | COM | 03674X106 |
| LVS | LAS VEGAS SANDS CORP | 1,475 | $67,614 | 0.0% | $45.84 * | $56.48 | -22.2% | COM | 517834107 |
| — | ARISTA NETWORKS INC | 276 | $50,765 | 0.0% | $183.93 | $162.06 | — | COM | 040413106 |
| DKNG | DRAFTKINGS INC NEW | 1,715 | $50,490 | 0.0% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| — | HESS CORP | 315 | $48,195 | 0.0% | $153.00 | $141.82 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 583 | $45,561 | 0.0% | $78.15 | $67.67 | +15.5% | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 336 | $40,730 | 0.0% | $121.22 | $128.81 | -5.9% | COM | 803607100 |
| MDB | MONGODB INC | 117 | $40,466 | 0.0% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| DCGO | DOCGO INC | 7,500 | $39,975 | 0.0% | $5.33 | $8.12 | -34.4% | COM | 256086109 |
| SNOW | SNOWFLAKE INC | 254 | $38,804 | 0.0% | $152.77 | $162.55 | -6.0% | CL A | 833445109 |
| FTNT | FORTINET INC | 641 | $37,614 | 0.0% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| CFLT | CONFLUENT INC | 1,249 | $36,983 | 0.0% | $29.61 | $27.98 | +5.8% | CLASS A COM | 20717M103 |
| MUB | ISHARES TR | 345 | $35,376 | 0.0% | $102.54 | $106.86 | -4.0% | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 697 | $33,247 | 0.0% | $47.70 * | $39.51 | +11.5% | COM | 25179M103 |
| — | SHOCKWAVE MED INC | 149 | $29,666 | 0.0% | $199.10 | $285.41 | — | COM | 82489T104 |
| ALB | ALBEMARLE CORP | 165 | $28,057 | 0.0% | $170.04 * | $254.58 | -35.7% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 137 | $16,461 | 0.0% | $120.15 | $225.05 | -46.6% | COM | 29355A107 |
| PHIN | PHINIA INC | 448 | $12,002 | 0.0% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |