CIK: 0001913464 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $135,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,500 | $4,619 | 3.4% | $225.66 | +17.3% | COM | 91307C102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 675,000 | $4,172 | 3.1% | $9.41 | -41.4% | COM | 09058V103 |
| RITM | RITHM CAPITAL CORP | 380,966 | $4,156 | 3.1% | $9.15 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 140,000 | $3,917 | 2.9% | $25.45 | -2.7% | COM | 717081103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 122,000 | $3,681 | 2.7% | $40.62 | -26.0% | COM | 413197104 |
| PCRX | PACIRA BIOSCIENCES INC | 117,500 | $3,362 | 2.5% | $38.71 | -26.5% | COM | 695127100 |
| ARGX | ARGENX SE | 7,250 | $3,118 | 2.3% | $390.41 | — | SPONSORED ADR | 04016X101 |
| GLPG | GALAPAGOS NV | 108,500 | $2,689 | 2.0% | $47.50 | — | SPON ADR | 36315X101 |
| MTG | MGIC INVT CORP WIS | 114,379 | $2,465 | 1.8% | $16.20 | +28.1% | COM | 552848103 |
| EFC | ELLINGTON FINANCIAL INC | 201,602 | $2,435 | 1.8% | $14.04 | — | COM | 28852N109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 64,000 | $2,188 | 1.6% | $28.97 | -9.5% | COM | 604749101 |
| DX | DYNEX CAP INC | 181,492 | $2,167 | 1.6% | $12.46 | — | COM | 26817Q886 |
| ONC | BEIGENE LTD | 15,000 | $2,140 | 1.6% | $167.12 | — | SPONSORED ADR | 07725L102 |
| QURE | UNIQURE NV | 460,000 | $2,061 | 1.5% | $9.60 | -49.3% | SHS | N90064101 |
| FOLD | AMICUS THERAPEUTICS INC | 202,500 | $2,009 | 1.5% | $11.79 | -12.9% | COM | 03152W109 |
| DCGO | DOCGO INC | 650,000 | $2,009 | 1.5% | $4.74 | -30.5% | COM | 256086109 |
| RWT | REDWOOD TRUST INC | 288,343 | $1,871 | 1.4% | $7.09 | — | COM | 758075402 |
| MFA | MFA FINL INC | 167,725 | $1,785 | 1.3% | $9.00 | — | COM | 55272X607 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,500 | $1,758 | 1.3% | $40.43 | -6.7% | COM NEW | 15117B202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,500 | $1,738 | 1.3% | $42.35 | — | COM | 15678U128 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000,000 | $1,730 | 1.3% | $6.39 | -68.5% | COM | 19249H103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $1,625 | 1.2% | $17.65 | -8.6% | COM | 004225108 |
| AVBP | ARRIVENT BIOPHARMA INC | 86,000 | $1,595 | 1.2% | $20.09 | -11.2% | COM | 04272N102 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $1,582 | 1.2% | $28.15 | -1.5% | SHS CLASS A | G7709Q104 |
| QQQ | INVESCO QQQ TR | 3,257 | $1,560 | 1.1% | $455.01 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,899 | $1,557 | 1.1% | $187.20 | — | NASDAQ 100 ETF | 46138G649 |
| — | DYNAVAX TECHNOLOGIES CORP | 130,000 | $1,460 | 1.1% | $10.56 | — | COM NEW | 268158201 |
| MITT | AG MTG INVT TR INC | 208,879 | $1,387 | 1.0% | $5.84 | — | COM NEW | 001228501 |
| MDT | MEDTRONIC PLC | 17,500 | $1,377 | 1.0% | $71.84 | +8.7% | SHS | G5960L103 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1,370 | 1.0% | $53.79 | — | COM | 46116X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,500 | $1,358 | 1.0% | $95.74 | -13.0% | COM | 09061G101 |
| GSK | GSK PLC | 35,000 | $1,348 | 1.0% | $30.89 | — | SPONSORED ADR | 37733W204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1,342 | 1.0% | $64.96 | — | COM | 29472R108 |
| ACT | ENACT HLDGS INC | 42,367 | $1,299 | 1.0% | $20.01 | +46.7% | COM | 29249E109 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $1,268 | 0.9% | $62.98 | -12.6% | COM | 30063P105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 60,000 | $1,214 | 0.9% | $24.90 | — | SPONSORED ADS | 088786108 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $1,208 | 0.9% | $83.94 | -11.8% | COM | 05464T104 |
| SNPS | SYNOPSYS INC | 2,000 | $1,190 | 0.9% | $388.17 | +45.7% | COM | 871607107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,500 | $1,185 | 0.9% | $128.47 | -0.0% | COM | 803607100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,000 | $1,174 | 0.9% | $129.63 | -15.2% | SHS USD | G50871105 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1,174 | 0.9% | $9.85 | — | COM | 649604840 |
| — | TWO HARBORS INVENTMENT CORPO | 1,205,000 | $1,157 | 0.9% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| STXS | STEREOTAXIS INC | 600,000 | $1,092 | 0.8% | $3.51 | -36.1% | COM NEW | 85916J409 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,000 | $1,021 | 0.8% | $40.76 | — | SPONSORED ADS | 86366E106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $1,000 | 0.7% | $41.44 | 0.0% | COM | 03209R103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $976 | 0.7% | $2.11 | — | COM | 48576U106 |
| — | RWT HLDGS INC | 1,000,000 | $975 | 0.7% | $0.89 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | TOURMALINE BIO INC | 75,000 | $965 | 0.7% | $21.04 | — | COM | 89157D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,000 | $964 | 0.7% | $136.57 | +0.4% | COM | 64125C109 |
| IMVT | IMMUNOVANT INC | 36,500 | $964 | 0.7% | $22.60 | +25.8% | COM | 45258J102 |
| — | PENNYMAC CORP | 965,000 | $957 | 0.7% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ROIV | ROIVANT SCIENCES LTD | 88,000 | $930 | 0.7% | $10.76 | +1.9% | SHS | G76279101 |
| ENOV | ENOVIS CORPORATION | 20,000 | $904 | 0.7% | $51.90 | 0.0% | COM | 194014502 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $890 | 0.7% | $286.38 | +39.1% | COM NEW | 46120E602 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $875 | 0.6% | $44.50 | +47.3% | COM | 92686J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $866 | 0.6% | $19.40 | +50.9% | COM | 74366E102 |
| SNY | SANOFI | 17,500 | $849 | 0.6% | $48.59 | — | SPONSORED ADR | 80105N105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 82,000 | $818 | 0.6% | $14.46 | 0.0% | COM NEW | 46489V302 |
| — | VERONA PHARMA PLC | 56,000 | $810 | 0.6% | $14.59 | — | SPONSORED ADS | 925050106 |
| AGNC | AGNC INVT CORP | 84,646 | $808 | 0.6% | $9.70 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 6,009 | $742 | 0.5% | $100.43 | +0.6% | COM | 67066G104 |
| — | INARI MED INC | 15,000 | $722 | 0.5% | $49.32 | — | COM | 45332Y109 |
| EMBC | EMBECTA CORP | 56,500 | $706 | 0.5% | $20.34 | -44.5% | COMMON STOCK | 29082K105 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $706 | 0.5% | $22.62 | +28.5% | COM | 26818M108 |
| SYM | SYMBOTIC INC | 20,000 | $703 | 0.5% | $32.85 | +23.2% | CLASS A COM | 87151X101 |
| VALN | VALNEVA SE | 88,252 | $649 | 0.5% | $9.05 | — | SPONSORED ADS | 92025Y103 |
| ARAY | ACCURAY INC | 350,000 | $637 | 0.5% | $2.68 | -28.8% | COM | 004397105 |
| SGMT | SAGIMET BIOSCIENCES INC | 185,000 | $633 | 0.5% | $7.18 | -36.1% | COM SER A | 786700104 |
| — | REVANCE THERAPEUTICS INC | 245,000 | $630 | 0.5% | $10.47 | — | COM | 761330109 |
| ONIT | ONITY GROUP INC | 25,567 | $613 | 0.5% | $29.85 | -17.4% | COM NEW | 675746606 |
| VYNE | VYNE THERAPEUTICS INC | 310,500 | $612 | 0.5% | $3.12 | -20.0% | COM | 92941V308 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $611 | 0.4% | $47.60 | +25.0% | COM | 74276L105 |
| SOUN | SOUNDHOUND AI INC | 150,000 | $593 | 0.4% | $2.97 | +55.9% | CLASS A COM | 836100107 |
| AVAV | AEROVIRONMENT INC | 3,150 | $574 | 0.4% | $133.55 | +34.6% | COM | 008073108 |
| SHY | ISHARES TR | 7,016 | $573 | 0.4% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| CABA | CABALETTA BIO INC | 70,000 | $524 | 0.4% | $20.81 | -41.1% | COM | 12674W109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,623 | $487 | 0.4% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| — | REDWOOD TRUST INC | 500,000 | $486 | 0.4% | $0.90 | — | NOTE 7.750% 6/1 | 758075AF2 |
| EWA | ISHARES INC | 19,853 | $485 | 0.4% | $24.35 | — | MSCI AUST ETF | 464286103 |
| IEI | ISHARES TR | 4,186 | $483 | 0.4% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 2,762 | $482 | 0.4% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,715 | $477 | 0.4% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,653 | $468 | 0.3% | $82.06 | +18.9% | COM | 416515104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $457 | 0.3% | $6.98 | -24.5% | COM | 05156V102 |
| COST | COSTCO WHSL CORP NEW | 534 | $454 | 0.3% | $656.40 | +17.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,158 | $419 | 0.3% | $166.97 | +10.9% | COM | 760759100 |
| NUVB | NUVATION BIO INC | 135,000 | $394 | 0.3% | $2.30 | +32.5% | COM CL A | 67080N101 |
| IEF | ISHARES TR | 4,188 | $392 | 0.3% | $94.98 | — | 7-10 YR TRSY BD | 464287440 |
| L | LOEWS CORP | 5,226 | $391 | 0.3% | $68.22 | +10.5% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO. | 1,884 | $381 | 0.3% | $166.40 | +13.7% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 3,710 | $374 | 0.3% | $77.99 | +18.6% | ORD | G0450A105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,023 | $355 | 0.3% | $21.44 | — | S&P500 BUY WRT | 46137V399 |
| CWB | SPDR SER TR | 4,925 | $355 | 0.3% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 11,157 | $352 | 0.3% | $30.35 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 3,973 | $352 | 0.3% | $86.95 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,683 | $351 | 0.3% | $20.80 | — | SR LN ETF | 46138G508 |
| EMHY | ISHARES INC | 9,446 | $350 | 0.3% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| VYM | VANGUARD WHITEHALL FDS | 2,936 | $348 | 0.3% | $106.35 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 9,964 | $343 | 0.3% | $34.31 | — | S&P INTL ETF | 78463X772 |
| DAL | DELTA AIR LINES INC DEL | 7,165 | $340 | 0.3% | $35.70 | +36.7% | COM NEW | 247361702 |
| REM | ISHARES TR | 14,181 | $314 | 0.2% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| SYF | SYNCHRONY FINANCIAL | 6,435 | $304 | 0.2% | $37.48 | +12.4% | COM | 87165B103 |
| PCAR | PACCAR INC | 2,857 | $294 | 0.2% | $73.19 | +41.7% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 5,402 | $263 | 0.2% | $43.55 | +15.6% | COM | 910047109 |
| EG | EVEREST GROUP LTD | 659 | $251 | 0.2% | $363.23 | +1.5% | COM | G3223R108 |
| PR | PERMIAN RESOURCES CORP | 15,168 | $245 | 0.2% | $15.15 | +9.4% | CLASS A COM | 71424F105 |
| GILD | GILEAD SCIENCES INC | 3,500 | $240 | 0.2% | $55.78 | +13.2% | COM | 375558103 |
| SHYG | ISHARES TR | 5,599 | $236 | 0.2% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| HYGV | FLEXSHARES TR | 5,843 | $236 | 0.2% | $40.62 | — | HIG YLD VL ETF | 33939L662 |
| JNK | SPDR SER TR | 2,504 | $236 | 0.2% | $92.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| GHYG | ISHARES INC | 5,370 | $235 | 0.2% | $43.17 | — | US INTL HGH YLD | 464286178 |
| FALN | ISHARES TR | 8,936 | $234 | 0.2% | $25.70 | — | FALN ANGLS USD | 46435G474 |
| IMTX | IMMATICS N.V | 20,000 | $232 | 0.2% | $11.61 | -3.0% | SHS | N44445109 |
| SAFE | SAFEHOLD INC | 11,972 | $231 | 0.2% | $29.37 | — | COM | 78646V107 |
| KGC | KINROSS GOLD CORP | 26,828 | $223 | 0.2% | $6.51 | +11.2% | COM | 496902404 |
| CPRT | COPART INC | 3,966 | $215 | 0.2% | $47.24 | +15.6% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 783 | $203 | 0.1% | $232.39 | +5.2% | COM | 363576109 |
| DVA | DAVITA INC | 1,451 | $201 | 0.1% | $111.90 | +23.2% | COM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 351 | $198 | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 990 | $195 | 0.1% | $178.29 | +8.3% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 1,466 | $195 | 0.1% | $86.09 | +39.8% | COM NEW | 88033G407 |
| V | VISA INC | 737 | $193 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 1,733 | $191 | 0.1% | $70.17 | +59.8% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 2,832 | $191 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 271 | $190 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| TJX | TJX COS INC NEW | 1,722 | $190 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 315 | $184 | 0.1% | $433.90 | +27.4% | COM | 58155Q103 |
| BRO | BROWN & BROWN INC | 2,049 | $183 | 0.1% | $85.97 | 0.0% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 1,029 | $181 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 918 | $180 | 0.1% | $194.65 | +0.2% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,057 | $180 | 0.1% | $181.47 | -3.5% | COM | 12503M108 |
| CIM | CHIMERA INVT CORP | 14,023 | $179 | 0.1% | $12.80 | — | COM SHS | 16934Q802 |
| AIZ | ASSURANT INC | 1,054 | $175 | 0.1% | $161.31 | +4.8% | COM | 04621X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,225 | $171 | 0.1% | $42.59 | — | GLB EX US ETF | 922042676 |
| FTI | TECHNIPFMC PLC | 6,522 | $171 | 0.1% | $22.80 | +11.8% | COM | G87110105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,057 | $169 | 0.1% | $85.36 | +65.5% | COM | V7780T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,500 | $163 | 0.1% | $16.50 | -16.1% | COM | 92790C104 |
| VNQ | VANGUARD INDEX FDS | 1,915 | $160 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 8,378 | $157 | 0.1% | $12.67 | +22.0% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 3,938 | $150 | 0.1% | $30.86 | +34.5% | COM CL A | 26142V105 |
| EWT | ISHARES INC | 2,431 | $132 | 0.1% | $45.48 | — | MSCI TAIWAN ETF | 46434G772 |
| EZA | ISHARES INC | 3,014 | $131 | 0.1% | $43.32 | — | MSCI STH AFR ETF | 464286780 |
| INDA | ISHARES TR | 2,308 | $129 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| VRT | VERTIV HOLDINGS CO | 1,409 | $122 | 0.1% | $43.00 | +111.2% | COM CL A | 92537N108 |
| TUR | ISHARES INC | 2,894 | $122 | 0.1% | $34.90 | — | MSCI TURKEY ETF | 464286715 |
| EWM | ISHARES INC | 5,326 | $120 | 0.1% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| FXI | ISHARES TR | 4,594 | $119 | 0.1% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| EPOL | ISHARES TR | 4,859 | $119 | 0.1% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| GREK | GLOBAL X FDS | 2,972 | $118 | 0.1% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| EWY | ISHARES INC | 1,780 | $118 | 0.1% | $63.85 | — | MSCI STH KOR ETF | 464286772 |
| URI | UNITED RENTALS INC | 174 | $113 | 0.1% | $462.72 | +41.6% | COM | 911363109 |
| EPU | ISHARES TR | 2,790 | $112 | 0.1% | $30.48 | — | MSCI PERU AND GL | 464289842 |
| WFC | WELLS FARGO CO NEW | 1,883 | $112 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 333 | $107 | 0.1% | $301.08 | +6.5% | COM | 40412C101 |
| EWN | ISHARES INC | 2,124 | $107 | 0.1% | $44.63 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 2,212 | $107 | 0.1% | $45.92 | — | MSCI SWITZERLAND | 464286749 |
| BK | BANK NEW YORK MELLON CORP | 1,773 | $106 | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| EWU | ISHARES TR | 2,994 | $104 | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| EWD | ISHARES INC | 2,594 | $104 | 0.1% | $39.47 | — | MSCI SWEDEN ETF | 464286756 |
| EWG | ISHARES INC | 3,392 | $104 | 0.1% | $28.68 | — | MSCI GERMANY ETF | 464286806 |
| TRGP | TARGA RES CORP | 794 | $102 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| MBOT | MICROBOT MED INC | 100,000 | $102 | 0.1% | $6.77 | -84.8% | COM NEW | 59503A204 |
| F | FORD MTR CO DEL | 8,085 | $101 | 0.1% | $10.19 | +9.3% | COM | 345370860 |
| EWO | ISHARES INC | 4,632 | $101 | 0.1% | $20.27 | — | MSCI AUSTRIA ETF | 464286202 |
| EWP | ISHARES INC | 3,231 | $101 | 0.1% | $28.02 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 2,801 | $100 | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| MUB | ISHARES TR | 928 | $99 | 0.1% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 1,896 | $99 | 0.1% | $52.19 | — | US TIPS ETF | 808524870 |
| EWQ | ISHARES INC | 2,608 | $99 | 0.1% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| FANG | DIAMONDBACK ENERGY INC | 492 | $98 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| LQD | ISHARES TR | 919 | $98 | 0.1% | $110.25 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,920 | $98 | 0.1% | $50.63 | — | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 3,185 | $98 | 0.1% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| GM | GENERAL MTRS CO | 2,050 | $95 | 0.1% | $33.63 | +32.0% | COM | 37045V100 |
| MET | METLIFE INC | 1,338 | $94 | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| STHO | STAR HLDGS | 7,744 | $93 | 0.1% | $19.43 | -35.5% | SHS BEN INT | 85512G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 499 | $92 | 0.1% | $175.78 | 0.0% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 1,168 | $92 | 0.1% | $51.01 | 0.0% | COM | 084423102 |
| AIG | AMERICAN INTL GROUP INC | 1,233 | $92 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 608 | $91 | 0.1% | $81.00 | +83.4% | CL A | 526057104 |
| CB | CHUBB LIMITED | 351 | $90 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| APP | APPLOVIN CORP | 1,006 | $84 | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CE | CELANESE CORP DEL | 611 | $82 | 0.1% | $127.36 | +18.3% | COM | 150870103 |
| BURL | BURLINGTON STORES INC | 339 | $81 | 0.1% | $205.79 | 0.0% | COM | 122017106 |
| CMCSA | COMCAST CORP NEW | 2,064 | $81 | 0.1% | $40.09 | -7.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 681 | $80 | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| RGA | REINSURANCE GRP OF AMERICA I | 387 | $79 | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47 | $79 | 0.1% | $1398.09 | +18.9% | CL A | 31946M103 |
| FIX | COMFORT SYS USA INC | 258 | $78 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| PGR | PROGRESSIVE CORP | 373 | $77 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 482 | $77 | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| EME | EMCOR GROUP INC | 208 | $76 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| KKR | KKR & CO INC | 706 | $74 | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 233 | $70 | 0.1% | $407.77 | -33.1% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,560 | $69 | 0.1% | $41.96 | -0.4% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 675 | $66 | 0.0% | $81.24 | +22.1% | COM | 14149Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,304 | $62 | 0.0% | $15.60 | +12.6% | SHS | G66721104 |
| GXO | GXO LOGISTICS INCORPORATED | 1,097 | $55 | 0.0% | $55.96 | -9.8% | COMMON STOCK | 36262G101 |
| — | ARISTA NETWORKS INC | 143 | $50 | 0.0% | $289.98 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 27 | $43 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| DUOL | DUOLINGO INC | 201 | $42 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| — | SUPER MICRO COMPUTER INC | 51 | $42 | 0.0% | $819.35 | — | COM | 86800U104 |
| WBD | WARNER BROS DISCOVERY INC | 5,487 | $41 | 0.0% | $10.76 | -25.5% | COM SER A | 934423104 |
| ESTC | ELASTIC N V | 349 | $40 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 | $39 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| WWD | WOODWARD INC | 215 | $37 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| ECH | ISHARES INC | 1,445 | $37 | 0.0% | $25.87 | — | MSCI CHILE ETF | 464286640 |
| HWM | HOWMET AEROSPACE INC | 468 | $36 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| DASH | DOORDASH INC | 331 | $36 | 0.0% | $88.95 | +35.4% | CL A | 25809K105 |
| DDOG | DATADOG INC | 274 | $36 | 0.0% | $103.20 | +17.2% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 60 | $35 | 0.0% | $481.11 | +27.5% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 21 | $35 | 0.0% | $1288.56 | +22.5% | COM | 58733R102 |
| CGON | CG ONCOLOGY INC | 1,000 | $32 | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,500 | $29 | 0.0% | $9.22 | +26.6% | COM | 483497103 |
| ZS | ZSCALER INC | 152 | $29 | 0.0% | $185.09 | -3.8% | COM | 98980G102 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $23 | 0.0% | $34.57 | -88.0% | COM | 92332V107 |
| SNOW | SNOWFLAKE INC | 169 | $23 | 0.0% | $165.14 | -10.6% | CL A | 833445109 |