CIK: 0001963860 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 121,900 | $50 | 17.3% | — | — | Put | 78462F103 |
| — | OAK STR HEALTH INC | 338,197 | $13 | 4.5% | $0.04 | — | COM | 67181A107 |
| — | HORIZON THERAPEUTICS PUB L | 109,536 | $12 | 4.1% | $0.11 | — | SHS | G46188101 |
| — | SHAW COMMUNICATIONS INC | 371,873 | $11 | 3.9% | $0.03 | — | CL B CONV | 82028K200 |
| — | APOLLO ENDOSURGERY INC | 992,046 | $10 | 3.4% | $0.01 | — | COM | 03767D108 |
| SYK | STRYKER CORPORATION | 31,638 | $9 | 3.1% | $220.78 | +16.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 27,545 | $8 | 2.7% | $264.00 | -1.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 70,759 | $7 | 2.5% | $97.90 | +2.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 19,273 | $7 | 2.4% | $323.40 | +10.5% | CL A | 57636Q104 |
| — | TRAVELCENTERS OF AMERICA INC | 77,715 | $7 | 2.3% | $0.09 | — | COM NEW | 89421B109 |
| OTIS | OTIS WORLDWIDE CORP | 76,570 | $6 | 2.2% | $70.41 | +12.1% | COM | 68902V107 |
| ECL | ECOLAB INC | 38,589 | $6 | 2.2% | $141.81 | +6.5% | COM | 278865100 |
| — | NATIONAL INSTRS CORP | 120,496 | $6 | 2.2% | $0.05 | — | COM | 636518102 |
| — | ANSYS INC | 18,474 | $6 | 2.1% | $0.24 | — | COM | 03662Q105 |
| NKE | NIKE INC | 48,843 | $6 | 2.1% | $95.30 | +22.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 55,284 | $6 | 2.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 28,840 | $6 | 1.9% | $151.25 | +7.1% | COM | 12572Q105 |
| — | MAXAR TECHNOLOGIES INC | 107,224 | $5 | 1.9% | $0.05 | — | COM | 57778K105 |
| GGG | GRACO INC | 72,951 | $5 | 1.8% | $64.04 | +4.4% | COM | 384109104 |
| MCO | MOODYS CORP | 17,224 | $5 | 1.8% | $267.18 | +10.4% | COM | 615369105 |
| — | KIMBALL INTL INC | 410,346 | $5 | 1.8% | $0.01 | — | CL B | 494274103 |
| UNH | UNITEDHEALTH GROUP INC | 10,276 | $5 | 1.7% | $499.20 | -8.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,561 | $4 | 1.5% | $319.83 | +11.1% | COM | 00724F101 |
| VNM | VANECK ETF TRUST | 354,711 | $4 | 1.5% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| — | DENBURY INC | 44,845 | $4 | 1.4% | $0.09 | — | COM | 24790A101 |
| XYL | XYLEM INC | 36,008 | $4 | 1.3% | $100.99 | -0.1% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 14,792 | $4 | 1.3% | $211.81 | +13.6% | CL A | 518439104 |
| — | LIFE STORAGE INC | 25,706 | $3 | 1.2% | $0.13 | — | COM | 53223X107 |
| V | VISA INC | 14,829 | $3 | 1.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| — | PROVENTION BIO INC | 136,641 | $3 | 1.1% | $0.02 | — | COM | 74374N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,281,498 | $3 | 1.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | SCHNITZER STEEL INDS INC | 87,693 | $3 | 0.9% | $0.03 | — | CL A | 806882106 |
| SHOP | SHOPIFY INC | 55,070 | $3 | 0.9% | $34.41 | +27.9% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,116 | $3 | 0.9% | $55.80 | +7.0% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 10,452 | $2 | 0.8% | $251.58 | -6.3% | COMMON STOCK | 012653101 |
| LOW | LOWES COS INC | 11,093 | $2 | 0.8% | $188.30 | +2.1% | COM | 548661107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,162 | $2 | 0.8% | $0.06 | — | COM | 007800105 |
| FREYEUR | FREYR BATTERY | 245,622 | $2 | 0.8% | $0.01 | — | SHS | L4135L100 |
| — | UNIVAR SOLUTIONS INC | 62,357 | $2 | 0.8% | $0.04 | — | COM | 91336L107 |
| ACI | ALBERTSONS COS INC | 103,137 | $2 | 0.7% | $18.99 | +0.4% | Common Stock | 013091103 |
| — | MOMENTIVE GLOBAL INC | 228,596 | $2 | 0.7% | $0.01 | — | COM | 60878Y108 |
| — | QUALTRICS INTL INC | 118,458 | $2 | 0.7% | $0.02 | — | COM CL A | 747601201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,959 | $2 | 0.7% | $0.08 | — | SPON ADR SER B | 833635105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,225 | $2 | 0.7% | $0.07 | — | SPONSORED ADR | 82706C108 |
| — | GRAFTECH INTERNATIONAL LTD | 418,895 | $2 | 0.7% | $0.00 | — | Common Stock | 384313508 |
| — | ACTIVISION BLIZZARD INC | 23,700 | $2 | 0.7% | $0.08 | — | Call | 00507V109 |
| — | CARDIOVASCULAR SYSTEMS INC DEL | 78,451 | $2 | 0.5% | $0.02 | — | COM | 141619106 |
| EWZ | ISHARES INC | 55,476 | $2 | 0.5% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABS INC | 2,420 | $1 | 0.4% | $391.61 | +22.2% | COM | 45168D104 |
| — | RADIUS GLOBAL INFRASTRUCTURE I | 75,474 | $1 | 0.4% | $0.01 | — | COM CL A | 750481103 |
| — | INDUS REALTY TRUST INC | 16,563 | $1 | 0.4% | $0.07 | — | COM | 45580R103 |
| — | TREAN INS GROUP INC | 178,019 | $1 | 0.4% | $0.01 | — | COM | 89457R101 |
| ROL | ROLLINS INC | 28,977 | $1 | 0.4% | $37.21 | -6.6% | COM | 775711104 |
| — | U S XPRESS ENTERPRISES INC | 183,249 | $1 | 0.4% | $0.01 | — | COM CL A | 90338N202 |
| FXI | ISHARES TR | 35,057 | $1 | 0.4% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 43,747 | $1 | 0.4% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| TGS | TRANSPORTADORA DE GAS SUR | 91,635 | $1 | 0.3% | $0.01 | — | SPONSORED ADS B | 893870204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,748 | $1 | 0.3% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | AGROFRESH SOLUTIONS INC | 244,528 | $1 | 0.3% | $0.00 | — | COM | 00856G109 |
| CEPU | CENTRAL PUERTO S A | 129,723 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 155038201 |
| — | SALISBURY BANCORP INC | 28,059 | $1 | 0.2% | $0.03 | — | COM | 795226109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 56,196 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 399909100 |
| PAM | PAMPA ENERGIA S A | 16,439 | $1 | 0.2% | $0.03 | — | SPONS ADR LVL I | 697660207 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $0 | 0.2% | $0.02 | — | COM CL A | 09631H100 |
| BMA | BANCO MACRO SA | 17,623 | $0 | 0.1% | $0.02 | — | SPON ADR B | 05961W105 |
| — | DIVERSEY HLDGS LTD | 37,958 | $0 | 0.1% | $0.01 | — | ORD SHS | G28923103 |
| — | ATLAS TECHNICAL CONSULTANTS | 24,247 | $0 | 0.1% | $0.01 | — | COM CLS A | 049430101 |
| — | BANCO SANTANDER MEXICO SA | 37,817 | $0 | 0.1% | $0.01 | — | SPONSORED ADS B | 05969B103 |
| CHR | GLORY STAR NEW MED GP HLDS L | 283,555 | $0 | 0.1% | $746.51 | -34.5% | SHS | G39973105 |
| RSG | REPUBLIC SVCS INC | 786 | $0 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 627 | $0 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,233 | $0 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 511 | $0 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,546 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| — | PARTNERS BANCORP | 8,589 | $0 | 0.0% | $0.01 | — | COM | 70213Q108 |
| OC | OWENS CORNING NEW | 703 | $0 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,727 | $0 | 0.0% | $25.37 | 0.0% | CL A | 18539C105 |
| — | CHARGEPOINT HOLDINGS INC | 3,493 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 229 | $0 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 104 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| FLNC | FLUENCE ENERGY INC | 1,110 | $0 | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| TPICQ | TPI COMPOSITES INC | 1,554 | $0 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| CNM | CORE & MAIN INC | 830 | $0 | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| FTAI | FTAI AVIATION LTD | 55 | $0 | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| — | COMPANHIA PARANAENSE ENERG C | 100 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| SBSW | SIBANYE-STILLWATER LTD | 100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| — | BERKSHIRE GREY INC | 201 | $0 | 0.0% | — | — | COM CL A | 084656107 |