Location: San Juan, Puerto Rico
CIK: 0001913464 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | 380,966 | $4.324M | 3.2% | $11.35 | $9.15 | — | COM NEW | 64828T201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 97,000 | $3.88M | 2.9% | $40.00 | $40.62 | -1.5% | COM | 413197104 |
| GLPG | GALAPAGOS NV | 108,500 | $3.124M | 2.3% | $28.79 | $47.50 | — | SPON ADR | 36315X101 |
| MRK | MERCK & CO INC | 24,000 | $2.725M | 2.0% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| EFC | ELLINGTON FINANCIAL INC | 201,602 | $2.599M | 1.9% | $12.89 | $14.04 | — | COM | 28852N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,500 | $2.592M | 1.9% | $115.22 | $136.93 | -15.9% | COM | 64125C109 |
| MTG | MGIC INVT CORP WIS | 99,379 | $2.544M | 1.9% | $25.60 | $16.20 | +58.0% | COM | 552848103 |
| ARGX | ARGENX SE | 4,500 | $2.439M | 1.8% | $542.08 | $444.52 | +21.9% | SPONSORED ADR | 04016X101 |
| — | INDIVIOR PLC | 242,500 | $2.364M | 1.8% | $9.75 | $9.75 | — | ORD | G4766E116 |
| DX | DYNEX CAP INC | 181,492 | $2.316M | 1.7% | $12.76 | $12.46 | — | COM | 26817Q886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $2.284M | 1.7% | $70.29 | $89.76 | -21.7% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,000 | $2.248M | 1.7% | $124.89 | $134.17 | -6.9% | COM | 803607100 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,500 | $2.245M | 1.7% | $11.14 | $10.76 | — | COM NEW | 268158201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,250 | $2.24M | 1.7% | $358.35 | $225.66 | +58.8% | COM | 91307C102 |
| RWT | REDWOOD TRUST INC | 288,343 | $2.229M | 1.7% | $7.73 | $7.09 | — | COM | 758075402 |
| FOLD | AMICUS THERAPEUTICS INC | 205,000 | $2.189M | 1.6% | $10.68 | $11.78 | -9.3% | COM | 03152W109 |
| MFA | MFA FINL INC | 167,725 | $2.133M | 1.6% | $12.72 | $9.00 | — | COM | 55272X607 |
| ATEC | ALPHATEC HLDGS INC | 370,000 | $2.057M | 1.5% | $5.56 | $7.68 | -27.6% | COM NEW | 02081G201 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2.044M | 1.5% | $68.12 | $62.98 | +8.2% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 4,182 | $2.041M | 1.5% | $488.07 | $436.03 | +11.9% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,158 | $2.04M | 1.5% | $200.85 | $179.44 | +11.9% | NASDAQ 100 ETF | 46138G649 |
| RPRX | ROYALTY PHARMA PLC | 67,500 | $1.91M | 1.4% | $28.29 | $28.10 | +0.7% | SHS CLASS A | G7709Q104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,000 | $1.755M | 1.3% | $39.00 | $28.97 | +34.6% | COM | 604749101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,500 | $1.727M | 1.3% | $111.41 | $123.81 | -10.0% | SHS USD | G50871105 |
| MITT | AG MTG INVT TR INC | 208,879 | $1.569M | 1.2% | $7.51 | $5.84 | — | COM NEW | 001228501 |
| ACT | ENACT HLDGS INC | 42,367 | $1.539M | 1.1% | $36.33 * | $20.01 | +76.6% | COM | 29249E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,611 | $1.47M | 1.1% | $71.34 | $64.96 | — | COM | 29472R108 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1.463M | 1.1% | $73.17 | $53.79 | — | COM | 46116X101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,000 | $1.456M | 1.1% | $48.53 | $41.85 | +16.0% | COM | 03209R103 |
| — | VERONA PHARMA PLC | 50,000 | $1.438M | 1.1% | $28.77 | $14.59 | — | SPONSORED ADS | 925050106 |
| GSK | GSK PLC | 35,000 | $1.431M | 1.1% | $40.88 | $35.99 | +13.6% | SPONSORED ADR | 37733W204 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,500 | $1.37M | 1.0% | $28.84 | $37.03 | -22.1% | COM | 03753U106 |
| ADAM | NEW YORK MTG TR INC | 200,963 | $1.272M | 0.9% | $6.33 | $9.85 | — | COM | 649604840 |
| — | REVANCE THERAPEUTICS INC | 245,000 | $1.272M | 0.9% | $5.19 | $10.47 | — | COM | 761330109 |
| ONC | BEIGENE LTD | 5,500 | $1.235M | 0.9% | $224.51 | $169.92 | +32.1% | SPONSORED ADR | 07725L102 |
| STXS | STEREOTAXIS INC | 600,000 | $1.224M | 0.9% | $2.04 | $3.51 | -41.9% | COM NEW | 85916J409 |
| ENOV | ENOVIS CORPORATION | 27,500 | $1.184M | 0.9% | $43.05 | $49.90 | -13.7% | COM | 194014502 |
| — | TWO HARBORS INVENTMENT CORPO | 1,205,000 | $1.178M | 0.9% | $0.98 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ROIV | ROIVANT SCIENCES LTD | 100,000 | $1.154M | 0.9% | $11.54 | $10.83 | +6.5% | SHS | G76279101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,000 | $1.141M | 0.8% | $43.89 | $57.31 | -23.4% | SPONSORED ADS | 86366E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,000 | $1.138M | 0.8% | $14.22 | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $1.125M | 0.8% | $45.00 | $19.40 | +131.9% | COM | 74366E102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 80,000 | $1.068M | 0.8% | $13.35 | $14.46 | -7.7% | COM NEW | 46489V302 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,000 | $1.02M | 0.8% | $33.99 | $40.43 | -15.9% | COM NEW | 15117B202 |
| PFE | PFIZER INC | 35,000 | $1.013M | 0.8% | $28.94 * | $25.45 | +4.4% | COM | 717081103 |
| SNY | SANOFI | 17,500 | $1.009M | 0.7% | $57.63 | $48.74 | +18.2% | SPONSORED ADR | 80105N105 |
| IMVT | IMMUNOVANT INC | 35,000 | $998K | 0.7% | $28.51 | $22.60 | +26.1% | COM | 45258J102 |
| LNTH | LANTHEUS HLDGS INC | 9,000 | $988K | 0.7% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| — | PENNYMAC CORP | 965,000 | $961K | 0.7% | $1.00 | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AXSM | AXSOME THERAPEUTICS INC | 10,500 | $944K | 0.7% | $89.87 | $83.94 | +7.1% | COM | 05464T104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,125,000 | $934K | 0.7% | $0.83 | $2.11 | — | COM | 48576U106 |
| AGNC | AGNC INVT CORP | 84,646 | $885K | 0.7% | $10.46 | $9.70 | — | COM | 00123Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 37,500 | $849K | 0.6% | $22.63 | $21.24 | +6.5% | SPONSORED ADS | 088786108 |
| ONIT | ONITY GROUP INC | 25,567 | $817K | 0.6% | $31.94 | $29.85 | +7.0% | COM NEW | 675746606 |
| PEN | PENUMBRA INC | 4,000 | $777K | 0.6% | $194.31 | $188.96 | +2.8% | COM | 70975L107 |
| NVDA | NVIDIA CORPORATION | 5,981 | $726K | 0.5% | $121.44 | $100.43 | +20.9% | COM | 67066G104 |
| VALN | VALNEVA SE | 118,000 | $717K | 0.5% | $6.08 | $9.27 | -34.8% | SPONSORED ADS | 92025Y103 |
| NUVL | NUVALENT INC | 7,000 | $716K | 0.5% | $102.30 | $82.95 | +23.3% | COM | 670703107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,000 | $706K | 0.5% | $50.42 | $46.86 | +7.6% | CLASS A ORD | 61559X104 |
| CYTK | CYTOKINETICS INC | 12,500 | $660K | 0.5% | $52.80 | $55.74 | -5.3% | COM NEW | 23282W605 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,000 | $641K | 0.5% | $80.12 | $47.60 | +68.3% | COM | 74276L105 |
| ARAY | ACCURAY INC | 350,000 | $630K | 0.5% | $1.80 | $2.68 | -32.8% | COM | 004397105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $615K | 0.5% | $15.38 | $17.65 | -12.8% | COM | 004225108 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $614K | 0.5% | $491.27 | $286.38 | +71.5% | COM NEW | 46120E602 |
| SYM | SYMBOTIC INC | 25,000 | $610K | 0.5% | $24.39 | $31.71 | -23.1% | CLASS A COM | 87151X101 |
| CGNX | COGNEX CORP | 15,000 | $608K | 0.5% | $40.50 | $42.09 | -4.8% | COM | 192422103 |
| ROK | ROCKWELL AUTOMATION INC | 2,250 | $604K | 0.4% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| SOUN | SOUNDHOUND AI INC | 125,000 | $583K | 0.4% | $4.66 | $2.97 | +56.8% | CLASS A COM | 836100107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,451 | $523K | 0.4% | $117.61 * | $82.06 | +40.3% | COM | 416515104 |
| EWA | ISHARES INC | 19,248 | $522K | 0.4% | $27.11 | $22.20 | +22.1% | MSCI AUST ETF | 464286103 |
| SGMT | SAGIMET BIOSCIENCES INC | 185,000 | $512K | 0.4% | $2.77 | $7.18 | -61.4% | COM SER A | 786700104 |
| EMBC | EMBECTA CORP | 36,000 | $508K | 0.4% | $14.10 * | $20.34 | -34.4% | COMMON STOCK | 29082K105 |
| SNPS | SYNOPSYS INC | 1,000 | $506K | 0.4% | $506.39 | $388.17 | +30.5% | COM | 871607107 |
| VYNE | VYNE THERAPEUTICS INC | 268,485 | $505K | 0.4% | $1.88 | $3.12 | -39.7% | COM | 92941V308 |
| AVAV | AEROVIRONMENT INC | 2,500 | $501K | 0.4% | $200.50 | $133.55 | +50.1% | COM | 008073108 |
| APGE | APOGEE THERAPEUTICS INC | 8,500 | $499K | 0.4% | $58.74 | $47.91 | +22.6% | COM | 03770N101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,363 | $496K | 0.4% | $59.28 | $46.93 | +26.3% | BETABULDRS JAPAN | 46641Q217 |
| KROS | KEROS THERAPEUTICS INC | 8,000 | $465K | 0.3% | $58.07 | $49.39 | +17.6% | COM | 492327101 |
| MDT | MEDTRONIC PLC | 5,000 | $450K | 0.3% | $90.03 * | $71.84 | +21.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 499 | $442K | 0.3% | $886.52 | $656.40 | +34.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,020 | $406K | 0.3% | $200.84 | $166.97 | +18.3% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 3,587 | $401K | 0.3% | $111.88 * | $77.99 | +36.4% | ORD | G0450A105 |
| L | LOEWS CORP | 4,953 | $392K | 0.3% | $79.05 | $68.22 | +15.5% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $380K | 0.3% | $210.86 * | $166.40 | +23.3% | COM | 46625H100 |
| IEF | ISHARES TR | 3,823 | $375K | 0.3% | $98.12 | $93.61 | +4.8% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 3,126 | $374K | 0.3% | $119.60 | $114.23 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 4,482 | $373K | 0.3% | $83.15 | $81.31 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 4,834 | $370K | 0.3% | $76.59 | $67.23 | +13.9% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 11,136 | $370K | 0.3% | $33.23 | $30.43 | +9.2% | PFD AND INCM SEC | 464288687 |
| EMHY | ISHARES INC | 9,401 | $367K | 0.3% | $39.02 | $35.56 | +9.7% | JP MRGN EM HI BD | 464286285 |
| EMB | ISHARES TR | 3,908 | $366K | 0.3% | $93.58 | $85.33 | +9.7% | JPMORGAN USD EMG | 464288281 |
| INSM | INSMED INC | 5,000 | $365K | 0.3% | $73.00 | $73.80 | -1.1% | COM PAR $.01 | 457669307 |
| VYM | VANGUARD WHITEHALL FDS | 2,815 | $361K | 0.3% | $128.20 | $105.64 | +21.4% | HIGH DIV YLD | 921946406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,794 | $361K | 0.3% | $22.84 | $21.05 | +8.5% | S&P500 BUY WRT | 46137V399 |
| DWX | SPDR INDEX SHS FDS | 9,375 | $360K | 0.3% | $38.40 | $34.21 | +12.2% | S&P INTL ETF | 78463X772 |
| DYN | DYNE THERAPEUTICS INC | 10,000 | $359K | 0.3% | $35.92 | $22.62 | +58.8% | COM | 26818M108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,016 | $358K | 0.3% | $21.01 | $20.93 | +0.4% | SR LN ETF | 46138G508 |
| REM | ISHARES TR | 14,926 | $354K | 0.3% | $23.73 | $23.75 | -0.1% | MORTGE REL ETF | 46435G342 |
| DAL | DELTA AIR LINES INC DEL | 6,951 | $353K | 0.3% | $50.79 | $35.70 | +40.2% | COM NEW | 247361702 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,000 | $353K | 0.3% | $23.50 | $20.09 | +17.0% | COM | 04272N102 |
| CHRS | COHERUS BIOSCIENCES INC | 330,000 | $343K | 0.3% | $1.04 | $6.39 | -83.7% | COM | 19249H103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,000 | $341K | 0.3% | $22.75 | $16.48 | +38.1% | COM | 92790C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250 | $339K | 0.3% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| VERA | VERA THERAPEUTICS INC | 7,500 | $332K | 0.2% | $44.20 | $37.95 | +16.5% | CL A | 92337R101 |
| JSPR | JASPER THERAPEUTICS INC | 17,500 | $329K | 0.2% | $18.81 | $19.91 | -5.5% | COM NEW | 471871202 |
| SAFE | SAFEHOLD INC | 11,972 | $314K | 0.2% | $26.23 | $29.37 | — | COM | 78646V107 |
| SYF | SYNCHRONY FINANCIAL | 6,243 | $311K | 0.2% | $49.88 * | $37.48 | +30.2% | COM | 87165B103 |
| NUVB | NUVATION BIO INC | 135,000 | $309K | 0.2% | $2.29 | $2.30 | -0.6% | COM CL A | 67080N101 |
| UAL | UNITED AIRLS HLDGS INC | 5,213 | $297K | 0.2% | $57.06 | $43.55 | +31.0% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 3,500 | $293K | 0.2% | $83.84 * | $55.78 | +45.0% | COM | 375558103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,478 | $287K | 0.2% | $24.99 | $24.36 | +2.6% | ORD SHS CL A | G52694109 |
| IMTX | IMMATICS N.V | 25,000 | $285K | 0.2% | $11.41 | $11.66 | -2.1% | SHS | N44445109 |
| DXCM | DEXCOM INC | 4,171 | $280K | 0.2% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| PCAR | PACCAR INC | 2,769 | $273K | 0.2% | $98.68 * | $73.19 | +27.4% | COM | 693718108 |
| EG | EVEREST GROUP LTD | 636 | $249K | 0.2% | $391.83 | $363.23 | +6.1% | COM | G3223R108 |
| KGC | KINROSS GOLD CORP | 26,181 | $245K | 0.2% | $9.36 | $6.51 | +43.8% | COM | 496902404 |
| GHYG | ISHARES INC | 5,312 | $243K | 0.2% | $45.78 | $42.71 | +7.2% | US INTL HGH YLD | 464286178 |
| HYGV | FLEXSHARES TR | 5,827 | $243K | 0.2% | $41.67 | $40.31 | +3.3% | HIG YLD VL ETF | 33939L662 |
| JNK | SPDR SER TR | 2,482 | $243K | 0.2% | $97.79 | $92.36 | +5.9% | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 5,583 | $242K | 0.2% | $43.42 | $41.66 | +4.2% | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 8,857 | $242K | 0.2% | $27.34 | $25.47 | +7.3% | FALN ANGLS USD | 46435G474 |
| PHM | PULTE GROUP INC | 1,670 | $240K | 0.2% | $143.53 | $70.17 | +102.6% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 1,426 | $237K | 0.2% | $166.20 | $86.09 | +93.0% | COM NEW | 88033G407 |
| DVA | DAVITA INC | 1,396 | $229K | 0.2% | $163.93 | $111.90 | +46.5% | COM | 23918K108 |
| CIM | CHIMERA INVT CORP | 14,022 | $222K | 0.2% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $222K | 0.2% | $63.31 | $44.50 | +42.3% | COM | 92686J106 |
| CTAS | CINTAS CORP | 1,012 | $208K | 0.2% | $205.88 | $184.90 | +10.2% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 731 | $206K | 0.2% | $281.37 | $232.39 | +19.8% | COM | 363576109 |
| PR | PERMIAN RESOURCES CORP | 14,966 | $204K | 0.2% | $13.61 | $15.15 | -10.2% | CLASS A COM | 71424F105 |
| CBOE | CBOE GLOBAL MKTS INC | 989 | $203K | 0.2% | $204.87 | $181.47 | +11.9% | COM | 12503M108 |
| AIZ | ASSURANT INC | 1,017 | $202K | 0.2% | $198.86 | $161.31 | +21.0% | COM | 04621X108 |
| MYO | MYOMO INC | 50,000 | $201K | 0.1% | $4.01 | $4.14 | -3.1% | COM NEW | 62857J201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 928 | $200K | 0.1% | $215.03 | $178.29 | +18.3% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 964 | $199K | 0.1% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 1,917 | $199K | 0.1% | $103.60 | $85.97 | +19.6% | COM | 115236101 |
| CPRT | COPART INC | 3,702 | $194K | 0.1% | $52.40 | $47.24 | +10.9% | COM | 217204106 |
| V | VISA INC | 690 | $190K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,614 | $190K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| CME | CME GROUP INC | 857 | $189K | 0.1% | $220.65 * | $194.65 | +8.0% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,021 | $189K | 0.1% | $46.91 | $39.89 | +17.6% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 1,884 | $184K | 0.1% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| RCL | ROYAL CARIBBEAN GROUP | 1,029 | $183K | 0.1% | $177.36 | $85.36 | +104.7% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 327 | $182K | 0.1% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 2,650 | $173K | 0.1% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| FTI | TECHNIPFMC PLC | 6,355 | $167K | 0.1% | $26.23 | $22.80 | +14.2% | COM | G87110105 |
| CCL | CARNIVAL CORP | 8,150 | $151K | 0.1% | $18.48 | $12.67 | +45.9% | UNIT 99/99/9999 | 143658300 |
| DKNG | DRAFTKINGS INC NEW | 3,831 | $150K | 0.1% | $39.20 | $30.86 | +27.0% | COM CL A | 26142V105 |
| FXI | ISHARES TR | 4,705 | $150K | 0.1% | $31.78 | $26.27 | +21.0% | CHINA LG-CAP ETF | 464287184 |
| — | ROCKET LAB USA INC | 15,000 | $146K | 0.1% | $9.73 | $9.73 | — | COM | 773122106 |
| MCK | MCKESSON CORP | 294 | $145K | 0.1% | $494.42 | $433.90 | +13.3% | COM | 58155Q103 |
| — | TOURMALINE BIO INC | 5,500 | $141K | 0.1% | $25.71 | $21.04 | — | COM | 89157D105 |
| THD | ISHARES INC | 2,023 | $140K | 0.1% | $69.28 | $59.99 | +15.5% | MSCI THAILND ETF | 464286624 |
| VRT | VERTIV HOLDINGS CO | 1,371 | $136K | 0.1% | $99.49 | $43.00 | +131.0% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 167 | $135K | 0.1% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| EZA | ISHARES INC | 2,651 | $134K | 0.1% | $50.40 | $41.24 | +22.2% | MSCI STH AFR ETF | 464286780 |
| EPU | ISHARES TR | 3,060 | $132K | 0.1% | $43.18 | $31.05 | +39.1% | MSCI PERU AND GL | 464289842 |
| EPHE | ISHARES TR | 4,517 | $132K | 0.1% | $29.13 | $26.65 | +9.3% | MSCI PHILIPS ETF | 46429B408 |
| HCA | HCA HEALTHCARE INC | 321 | $130K | 0.1% | $406.43 | $301.08 | +33.7% | COM | 40412C101 |
| EWM | ISHARES INC | 4,803 | $130K | 0.1% | $27.05 | $21.47 | +26.0% | MSCI MLY ETF NEW | 46434G814 |
| EIDO | ISHARES TR | 5,718 | $129K | 0.1% | $22.50 | $21.20 | +6.1% | MSCI INDONIA ETF | 46429B309 |
| GREK | GLOBAL X FDS | 2,972 | $128K | 0.1% | $43.19 | $30.21 | +43.0% | MSCI GREECE ETF | 37954Y319 |
| APP | APPLOVIN CORP | 979 | $128K | 0.1% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| INDA | ISHARES TR | 2,157 | $126K | 0.1% | $58.53 | $41.42 | +41.3% | MSCI INDIA ETF | 46429B598 |
| PGNY | PROGYNY INC | 7,500 | $126K | 0.1% | $16.76 | $24.00 | -30.2% | COM | 74340E103 |
| EWT | ISHARES INC | 2,314 | $125K | 0.1% | $53.87 | $44.36 | +21.4% | MSCI TAIWAN ETF | 46434G772 |
| BK | BANK NEW YORK MELLON CORP | 1,718 | $123K | 0.1% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| EPOL | ISHARES TR | 5,067 | $123K | 0.1% | $24.24 | $16.22 | +49.5% | MSCI POLAND ETF | 46429B606 |
| LUNR | INTUITIVE MACHINES INC | 15,000 | $121K | 0.1% | $8.05 | $4.97 | +61.9% | CLASS A COM | 46125A100 |
| EWP | ISHARES INC | 3,265 | $115K | 0.1% | $35.29 | $26.99 | +30.7% | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 3,391 | $115K | 0.1% | $33.84 | $27.51 | +23.0% | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES INC | 2,624 | $114K | 0.1% | $43.41 | $35.03 | +23.9% | MSCI SWEDEN ETF | 464286756 |
| TRGP | TARGA RES CORP | 768 | $114K | 0.1% | $148.01 * | $113.18 | +27.4% | COM | 87612G101 |
| EWQ | ISHARES INC | 2,775 | $112K | 0.1% | $40.40 | $36.60 | +10.4% | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 2,848 | $111K | 0.1% | $38.96 | $29.86 | +30.5% | MSCI ITALY ETF | 46434G830 |
| EWN | ISHARES INC | 2,179 | $111K | 0.1% | $50.86 | $40.82 | +24.6% | MSCI NETHERL ETF | 464286814 |
| EWU | ISHARES TR | 2,948 | $110K | 0.1% | $37.41 | $32.10 | +16.5% | MSCI UK ETF NEW | 46435G334 |
| UHS | UNIVERSAL HLTH SVCS INC | 481 | $110K | 0.1% | $229.01 | $175.78 | +29.6% | CL B | 913903100 |
| LEN | LENNAR CORP | 587 | $110K | 0.1% | $187.48 * | $81.00 | +119.7% | CL A | 526057104 |
| EWL | ISHARES INC | 2,094 | $109K | 0.1% | $52.10 | $44.27 | +17.7% | MSCI SWITZERLAND | 464286749 |
| EWO | ISHARES INC | 4,751 | $108K | 0.1% | $22.83 | $20.65 | +10.5% | MSCI AUSTRIA ETF | 464286202 |
| STHO | STAR HLDGS | 7,744 | $107K | 0.1% | $13.84 | $19.43 | -28.8% | SHS BEN INT | 85512G106 |
| MET | METLIFE INC | 1,297 | $107K | 0.1% | $82.48 * | $68.14 | +16.8% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 1,825 | $103K | 0.1% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| LQD | ISHARES TR | 898 | $101K | 0.1% | $112.98 | $105.21 | +7.4% | IBOXX INV CP ETF | 464287242 |
| WIP | SPDR SER TR | 2,514 | $101K | 0.1% | $40.29 | $39.28 | +2.6% | FTSE INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 1,885 | $101K | 0.1% | $53.63 * | $25.59 | +4.8% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 927 | $101K | 0.1% | $108.63 | $106.19 | +2.3% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 1,909 | $101K | 0.1% | $52.66 | $50.47 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SER TR | 3,245 | $100K | 0.1% | $30.85 | $30.54 | +1.0% | BLOOMBERG INVT | 78468R200 |
| FIX | COMFORT SYS USA INC | 251 | $97,978 | 0.1% | $390.35 | $316.07 | +23.0% | COM | 199908104 |
| CB | CHUBB LIMITED | 338 | $97,476 | 0.1% | $288.39 | $252.75 | +13.0% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 1,688 | $95,760 | 0.1% | $56.73 * | $51.90 | +5.5% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 363 | $92,115 | 0.1% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| KKR | KKR & CO INC | 688 | $89,839 | 0.1% | $130.58 | $100.87 | +28.6% | COM | 48251W104 |
| MBOT | MICROBOT MED INC | 100,000 | $89,400 | 0.1% | $0.89 | $6.77 | -86.9% | COM NEW | 59503A204 |
| ALL | ALLSTATE CORP | 471 | $89,325 | 0.1% | $189.65 * | $161.46 | +14.7% | COM | 020002101 |
| GM | GENERAL MTRS CO | 1,972 | $88,424 | 0.1% | $44.84 | $33.63 | +31.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 1,193 | $87,363 | 0.1% | $73.23 * | $73.69 | -3.2% | COM NEW | 026874784 |
| EME | EMCOR GROUP INC | 202 | $86,967 | 0.1% | $430.53 | $367.70 | +16.8% | COM | 29084Q100 |
| BURL | BURLINGTON STORES INC | 330 | $86,948 | 0.1% | $263.48 | $205.79 | +28.0% | COM | 122017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46 | $84,684 | 0.1% | $1840.96 | $1398.09 | +31.0% | CL A | 31946M103 |
| CMCSA | COMCAST CORP NEW | 2,002 | $83,624 | 0.1% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| F | FORD MTR CO | 7,900 | $83,424 | 0.1% | $10.56 * | $10.19 | -4.8% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 479 | $82,580 | 0.1% | $172.40 * | $188.88 | -11.7% | COM | 25278X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 378 | $82,355 | 0.1% | $217.87 | $199.76 | +9.1% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 670 | $81,137 | 0.1% | $121.10 * | $106.75 | +6.7% | COM | 744320102 |
| CE | CELANESE CORP DEL | 591 | $80,352 | 0.1% | $135.96 | $127.36 | +5.9% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 660 | $72,943 | 0.1% | $110.52 * | $81.24 | +33.2% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225 | $72,918 | 0.1% | $324.08 | $407.77 | -20.5% | CL A | 16119P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,214 | $65,919 | 0.0% | $20.51 | $15.60 | +31.5% | SHS | G66721104 |
| EWY | ISHARES INC | 995 | $63,640 | 0.0% | $63.96 | $62.54 | +2.3% | MSCI STH KOR ETF | 464286772 |
| MGM | MGM RESORTS INTERNATIONAL | 1,518 | $59,339 | 0.0% | $39.09 | $41.96 | -6.8% | COM | 552953101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,068 | $55,611 | 0.0% | $52.07 | $55.96 | -7.0% | COMMON STOCK | 36262G101 |
| DUOL | DUOLINGO INC | 195 | $54,994 | 0.0% | $282.02 | $204.75 | +37.7% | CL A COM | 26603R106 |
| — | ARISTA NETWORKS INC | 139 | $53,351 | 0.0% | $383.82 | $289.98 | — | COM | 040413106 |
| DASH | DOORDASH INC | 322 | $45,959 | 0.0% | $142.73 | $88.95 | +60.5% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 455 | $45,614 | 0.0% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| AVGO | BROADCOM INC | 259 | $44,678 | 0.0% | $172.50 | $155.89 | +9.4% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 5,338 | $44,039 | 0.0% | $8.25 | $10.76 | -23.3% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 21 | $43,091 | 0.0% | $2051.95 | $1288.56 | +59.2% | COM | 58733R102 |
| ECH | ISHARES INC | 1,556 | $42,448 | 0.0% | $27.28 | $27.28 | -0.0% | MSCI CHILE ETF | 464286640 |
| CGON | CG ONCOLOGY INC | 1,000 | $37,730 | 0.0% | $37.73 | $40.84 | -7.6% | COM | 156944100 |
| WWD | WOODWARD INC | 210 | $36,017 | 0.0% | $171.51 | $168.53 | +1.0% | COM | 980745103 |
| HUBS | HUBSPOT INC | 59 | $31,364 | 0.0% | $531.59 | $481.11 | +10.5% | COM | 443573100 |
| DDOG | DATADOG INC | 267 | $30,721 | 0.0% | $115.06 | $103.20 | +11.5% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $27,767 | 0.0% | $280.47 | $332.59 | -15.7% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 339 | $26,022 | 0.0% | $76.76 | $105.02 | -26.9% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 148 | $25,299 | 0.0% | $170.94 | $185.09 | -7.6% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 49 | $20,404 | 0.0% | $416.41 | $819.35 | — | COM | 86800U104 |
| SNOW | SNOWFLAKE INC | 164 | $18,837 | 0.0% | $114.86 | $165.14 | -30.4% | CL A | 833445109 |