CIK: 0001963860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 936,200 | $509 | 64.4% | — | — | Put | 78462F103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 794,455 | $21 | 2.7% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 666,536 | $17 | 2.2% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | OLINK HOLDING AB - ADR | 656,762 | $17 | 2.1% | $0.03 | — | SPONSORED ADS | 680710100 |
| — | US SILICA HOLDINGS INC | 1,041,605 | $16 | 2.0% | $0.02 | — | COM | 90346E103 |
| VNM | VANECK VIETNAM ETF | 1,151,470 | $14 | 1.8% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| — | CEREVEL THERAPEUTICS HOLDING | 317,731 | $13 | 1.6% | $0.04 | — | COM | 15678U128 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 566,985 | $12 | 1.6% | $0.02 | — | SHS | G45667105 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,539 | $8 | 1.0% | $0.50 | — | CL A | 638517102 |
| — | ENCORE WIRE CORP | 26,972 | $8 | 1.0% | $0.29 | — | COM | 292562105 |
| OTIS | OTIS WORLDWIDE CORP | 68,457 | $7 | 0.8% | $72.39 | +29.5% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 62,431 | $6 | 0.8% | $98.49 | +4.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 11,531 | $6 | 0.7% | $493.07 | -4.0% | COM | 91324P102 |
| MCO | MOODY'S CORP | 13,127 | $6 | 0.7% | $286.71 | +37.1% | COM | 615369105 |
| — | EVERBRIDGE INC | 145,042 | $5 | 0.6% | $0.03 | — | COM | 29978A104 |
| CME | CME GROUP INC | 24,979 | $5 | 0.6% | $156.22 | +24.8% | COM | 12572Q105 |
| ACN | ACCENTURE PLC-CL A | 15,898 | $5 | 0.6% | $271.76 | +10.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 8,612 | $5 | 0.6% | $324.41 | +49.3% | COM | 00724F101 |
| SYK | STRYKER CORP | 13,841 | $5 | 0.6% | $220.78 | +51.0% | COM | 863667101 |
| MA | MASTERCARD INC - A | 10,116 | $4 | 0.6% | $323.40 | +39.6% | CL A | 57636Q104 |
| — | HIBBETT INC | 46,549 | $4 | 0.5% | $0.09 | — | COM | 428567101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 55,502 | $4 | 0.5% | $58.68 | +12.5% | CL A | 192446102 |
| ECL | ECOLAB INC | 15,240 | $4 | 0.5% | $144.15 | +57.6% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 8,624 | $3 | 0.4% | $420.65 | -3.4% | COM | 90384S303 |
| SHOP | SHOPIFY INC - CLASS A | 49,166 | $3 | 0.4% | $48.68 | +36.3% | CL A | 82509L107 |
| LOW | LOWE'S COS INC | 14,365 | $3 | 0.4% | $193.75 | +14.2% | COM | 548661107 |
| XYL | XYLEM INC | 21,578 | $3 | 0.4% | $103.37 | +29.1% | COM | 98419M100 |
| GGG | GRACO INC | 36,235 | $3 | 0.4% | $65.98 | +23.9% | COM | 384109104 |
| — | HASHICORP INC-CL A | 83,396 | $3 | 0.4% | $0.03 | — | COM CL A | 418100103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,981 | $3 | 0.4% | $87.37 | +8.2% | COM | 538034109 |
| — | WHOLE EARTH BRANDS INC | 541,979 | $3 | 0.3% | $0.00 | — | COM CL A | 96684W100 |
| VLTO | VERALTO CORP | 25,264 | $2 | 0.3% | $73.87 | +28.5% | COM SHS | 92338C103 |
| THD | ISHARES MSCI THAILAND ETF | 43,286 | $2 | 0.3% | $0.06 | — | MSCI THAILND ETF | 464286624 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,424 | $2 | 0.3% | $78.49 | -8.2% | COM | 98311A105 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 48,029 | $2 | 0.3% | $0.04 | — | SPONS ADR LVL I | 697660207 |
| ROL | ROLLINS INC | 43,185 | $2 | 0.3% | $38.83 | +16.5% | COM | 775711104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,892,050 | $2 | 0.3% | $1.17 | 0.0% | COM | 00461U105 |
| LIN | LINDE PLC | 4,604 | $2 | 0.3% | $403.37 | +6.7% | SHS | G54950103 |
| — | ATLANTICA SUSTAINABLE INFRAS | 91,571 | $2 | 0.3% | $0.02 | — | SHS | G0751N103 |
| NKE | NIKE INC -CL B | 26,578 | $2 | 0.3% | $96.23 | -6.8% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,454 | $2 | 0.3% | $426.09 | -0.5% | COM | 78409V104 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 101,716 | $2 | 0.2% | $0.02 | — | SPONSORED ADS B | 893870204 |
| — | ALLETE INC | 30,833 | $2 | 0.2% | $0.06 | — | COM NEW | 018522300 |
| WM | WASTE MANAGEMENT INC | 9,002 | $2 | 0.2% | $182.10 | +11.4% | COM | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 9,866 | $2 | 0.2% | $150.16 | +23.3% | COM | 760759100 |
| V | VISA INC-CLASS A SHARES | 7,092 | $2 | 0.2% | $197.47 | +37.2% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 61,463 | $2 | 0.2% | $0.03 | — | COM | 565849106 |
| ACI | ALBERTSONS COS INC - CLASS A | 87,434 | $2 | 0.2% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,006 | $2 | 0.2% | $236.61 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 23,032 | $2 | 0.2% | $62.49 | +8.2% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,920 | $2 | 0.2% | $182.48 | +71.9% | SHS | G8994E103 |
| — | CATALENT INC | 28,144 | $2 | 0.2% | $0.06 | — | COM | 148806102 |
| OC | OWENS CORNING | 8,298 | $1 | 0.2% | $135.06 | +28.2% | COM | 690742101 |
| — | PERFICIENT INC | 18,960 | $1 | 0.2% | $0.07 | — | COM | 71375U101 |
| — | SURMODICS INC | 33,434 | $1 | 0.2% | $0.04 | — | COM | 868873100 |
| CNM | CORE & MAIN INC-CLASS A | 27,959 | $1 | 0.2% | $37.09 | +49.7% | CL A | 21874C102 |
| SSYS | STRATASYS LTD | 150,948 | $1 | 0.2% | $12.65 | -24.9% | SHS | M85548101 |
| FSLR | FIRST SOLAR INC | 5,259 | $1 | 0.1% | $156.64 | +39.2% | COM | 336433107 |
| — | HAWAIIAN HOLDINGS INC | 95,026 | $1 | 0.1% | $0.01 | — | COM | 419879101 |
| — | SOUTHWESTERN ENERGY CO | 161,563 | $1 | 0.1% | $0.01 | — | COM | 845467109 |
| WAB | WABTEC CORP | 6,615 | $1 | 0.1% | $129.12 | +22.7% | COM | 929740108 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 114,362 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 155038201 |
| NVT | NVENT ELECTRIC PLC | 13,204 | $1 | 0.1% | $70.60 | +7.9% | SHS | G6700G107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 67,830 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 20441A102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,448 | $1 | 0.1% | $206.51 | -38.6% | CL A | 518439104 |
| BLD | TOPBUILD CORP | 2,302 | $1 | 0.1% | $395.57 | +3.0% | COM | 89055F103 |
| — | LIBERTY MEDIA CORP-CL A NEW | 32,726 | $1 | 0.1% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| — | NUVEI CORP-SUBORDINATE VTG | 21,790 | $1 | 0.1% | $0.03 | — | SUB VTG SHS | 67079A102 |
| — | CHAMPIONX CORP | 20,996 | $1 | 0.1% | $0.03 | — | COM | 15872M104 |
| — | CONSOLIDATED COMMUNICATIONS | 154,622 | $1 | 0.1% | $0.00 | — | COM | 209034107 |
| — | COMPANHIA PARANAENSE DE ENER | 96,276 | $1 | 0.1% | $0.01 | — | SPON ADS | 20441B605 |
| AYI | ACUITY BRANDS INC | 2,430 | $1 | 0.1% | $197.10 | +29.2% | COM | 00508Y102 |
| — | ANSYS INC | 1,671 | $1 | 0.1% | $0.32 | — | COM | 03662Q105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 301,033 | $1 | 0.1% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | WESTROCK CO | 8,712 | $0 | 0.1% | $0.05 | — | COM | 96145D105 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $0 | 0.1% | $0.02 | — | COM CL A | 09631H100 |
| CDLR | CADELER A/S-ADR | 16,363 | $0 | 0.1% | $0.02 | — | SPON ADR | 12738K109 |
| DAR | DARLING INGREDIENTS INC | 10,420 | $0 | 0.0% | $45.15 | -8.1% | COM | 237266101 |
| — | SILK ROAD MEDICAL INC | 13,092 | $0 | 0.0% | $0.03 | — | COM | 82710M100 |
| GEV | GE VERNOVA INC | 1,982 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | AMEDISYS INC | 3,693 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| FA | FIRST ADVANTAGE CORP | 20,171 | $0 | 0.0% | $16.10 | 0.0% | COM | 31846B108 |
| NXT | NEXTRACKER INC-CL A | 6,620 | $0 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| — | CAMBRIDGE BANCORP | 3,847 | $0 | 0.0% | $0.07 | — | COM | 132152109 |
| WY | WEYERHAEUSER CO | 9,066 | $0 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| CNH | CNH INDUSTRIAL NV | 22,234 | $0 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| — | RADIUS RECYCLING INC | 13,515 | $0 | 0.0% | $0.02 | — | CL A | 806882106 |
| — | SHARECARE INC | 76,923 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| IVPAF | IVANHOE MINES LTD-CL A | 182 | $0 | 0.0% | $10.67 | +28.1% | COM | 46579R104 |