Kera Capital Partners, Inc. Quant / Systematic

CIK: 0002040353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value ($000): $507,617 (100.0% shares, 0.0% debt)

Holdings (351)

NVDA NVIDIA CORPORATION 11.4%
Value ($000) $57,857 Shares 366,208 Est. Cost $137.79 Unrealized -8.7%
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $40,570 Shares 65,663 Est. Cost $590.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $26,510 Shares 145,869 Est. Cost $175.90 Unrealized
GSIE GOLDMAN SACHS ETF TR 2.9%
Value ($000) $14,959 Shares 377,170 Est. Cost $33.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.7%
Value ($000) $13,464 Shares 340,960 Est. Cost $35.29 Unrealized
COIN COINBASE GLOBAL INC 2.6%
Value ($000) $12,954 Shares 36,960 Est. Cost $252.82 Unrealized -7.5%
HOOD ROBINHOOD MKTS INC 2.0%
Value ($000) $10,155 Shares 108,463 Est. Cost $48.17 Unrealized +22.9%
VONV VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $9,196 Shares 107,919 Est. Cost $83.44 Unrealized
VRT VERTIV HOLDINGS CO 1.8%
Value ($000) $9,098 Shares 70,853 Est. Cost $117.72 Unrealized -17.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $8,550 Shares 38,973 Est. Cost $203.33 Unrealized -2.7%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $7,866 Shares 13,847 Est. Cost $538.80 Unrealized
BILS SPDR SER TR 1.5%
Value ($000) $7,590 Shares 76,339 Est. Cost $99.43 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $7,567 Shares 27,450 Est. Cost $212.55 Unrealized +1.6%
GLW CORNING INC 1.5%
Value ($000) $7,398 Shares 140,671 Est. Cost $46.40 Unrealized -0.2%
CGGR CAPITAL GROUP GROWTH ETF 1.4%
Value ($000) $7,294 Shares 179,443 Est. Cost $37.70 Unrealized
NU NU HLDGS LTD 1.4%
Value ($000) $7,280 Shares 530,635 Est. Cost $11.83 Unrealized +1.2%
ILF ISHARES TR 1.4%
Value ($000) $7,010 Shares 267,453 Est. Cost $23.66 Unrealized
ANET ARISTA NETWORKS INC 1.4%
Value ($000) $6,925 Shares 67,684 Est. Cost $100.80 Unrealized -14.2%
INTC INTEL CORP 1.3%
Value ($000) $6,740 Shares 300,877 Est. Cost $21.73 Unrealized -4.7%
AAXJ ISHARES TR 1.3%
Value ($000) $6,726 Shares 81,409 Est. Cost $74.26 Unrealized
RTX RTX CORPORATION 1.3%
Value ($000) $6,366 Shares 43,595 Est. Cost $118.35 Unrealized +11.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $6,200 Shares 21,388 Est. Cost $230.07 Unrealized +9.8%
PHYS SPROTT PHYSICAL GOLD TR 1.1%
Value ($000) $5,759 Shares 227,166 Est. Cost $20.22 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $5,713 Shares 32,209 Est. Cost $177.61 Unrealized -7.2%
IVV ISHARES TR 1.1%
Value ($000) $5,675 Shares 9,140 Est. Cost $596.38 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $5,514 Shares 245,081 Est. Cost $22.20 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 1.0%
Value ($000) $5,286 Shares 431,836 Est. Cost $9.80 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $5,222 Shares 63,950 Est. Cost $81.66 Unrealized
JEF JEFFERIES FINL GROUP INC 1.0%
Value ($000) $5,164 Shares 94,426 Est. Cost $64.98 Unrealized -25.7%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $4,893 Shares 20,645 Est. Cost $238.12 Unrealized
BLK BLACKROCK INC 1.0%
Value ($000) $4,841 Shares 4,614 Est. Cost $960.72 Unrealized -2.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,790 Shares 9,630 Est. Cost $420.85 Unrealized +2.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value ($000) $4,657 Shares 145,683 Est. Cost $29.17 Unrealized
AMLP ALPS ETF TR 0.9%
Value ($000) $4,338 Shares 88,793 Est. Cost $48.86 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $4,061 Shares 25,499 Est. Cost $146.52 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,037 Shares 8,310 Est. Cost $501.90 Unrealized +1.2%
IJH ISHARES TR 0.8%
Value ($000) $4,009 Shares 64,640 Est. Cost $61.95 Unrealized
JXN JACKSON FINANCIAL INC 0.8%
Value ($000) $3,810 Shares 42,909 Est. Cost $93.28 Unrealized -15.2%
THORNBURG INCM BUILDER OPP T 0.7%
Value ($000) $3,428 Shares 174,739 Est. Cost $16.62 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $3,296 Shares 11,903 Est. Cost $251.77 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $3,227 Shares 15,727 Est. Cost $225.81 Unrealized -10.8%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $3,224 Shares 8,804 Est. Cost $360.46 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $3,032 Shares 8,928 Est. Cost $333.98 Unrealized
BIL SPDR SER TR 0.6%
Value ($000) $2,998 Shares 32,685 Est. Cost $91.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,794 Shares 65,370 Est. Cost $41.55 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $2,668 Shares 50,978 Est. Cost $52.01 Unrealized
SMH VANECK ETF TRUST 0.5%
Value ($000) $2,657 Shares 9,526 Est. Cost $267.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $2,340 Shares 41,680 Est. Cost $54.29 Unrealized -6.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,339 Shares 404 Est. Cost $4837.92 Unrealized +5.3%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $2,175 Shares 22,341 Est. Cost $78.13 Unrealized +0.9%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,995 Shares 83,703 Est. Cost $22.71 Unrealized
RBLX ROBLOX CORP 0.4%
Value ($000) $1,889 Shares 17,959 Est. Cost $50.78 Unrealized +54.7%
IDEV ISHARES TR 0.3%
Value ($000) $1,625 Shares 21,366 Est. Cost $72.00 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,353 Shares 3,187 Est. Cost $401.58 Unrealized
UPST UPSTART HLDGS INC 0.3%
Value ($000) $1,320 Shares 20,410 Est. Cost $60.85 Unrealized -19.4%
KYTX KYVERNA THERAPEUTICS INC 0.3%
Value ($000) $1,295 Shares 421,924 Est. Cost $4.54 Unrealized -45.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,236 Shares 1,675 Est. Cost $603.22 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,163 Shares 1,175 Est. Cost $986.72 Unrealized +0.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,015 Shares 3,474 Est. Cost $303.54 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $979 Shares 952 Est. Cost $190.25 Unrealized -0.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $919 Shares 12,891 Est. Cost $67.03 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $747 Shares 3,031 Est. Cost $182.10 Unrealized +10.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $738 Shares 4,187 Est. Cost $173.93 Unrealized -6.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $709 Shares 1,285 Est. Cost $551.47 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $687 Shares 2,378 Est. Cost $250.08 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $676 Shares 3,023 Est. Cost $180.80 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $662 Shares 2,364 Est. Cost $264.13 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $657 Shares 7,713 Est. Cost $68.80 Unrealized +3.5%
MRK MERCK & CO INC 0.1%
Value ($000) $655 Shares 8,272 Est. Cost $87.02 Unrealized -11.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $629 Shares 4,116 Est. Cost $150.36 Unrealized +0.3%
GABELLI EQUITY TR INC 0.1%
Value ($000) $616 Shares 105,780 Est. Cost $5.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $591 Shares 3,168 Est. Cost $165.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $574 Shares 9,161 Est. Cost $56.92 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $570 Shares 1,875 Est. Cost $286.03 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $569 Shares 7,440 Est. Cost $70.35 Unrealized +2.3%
NFLX NETFLIX INC 0.1%
Value ($000) $565 Shares 422 Est. Cost $83.03 Unrealized +36.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $557 Shares 8,061 Est. Cost $59.58 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $556 Shares 5,397 Est. Cost $89.57 Unrealized +5.6%
GE GE AEROSPACE 0.1%
Value ($000) $543 Shares 2,110 Est. Cost $218.59 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $541 Shares 2,428 Est. Cost $214.11 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $540 Shares 3,964 Est. Cost $96.08 Unrealized +22.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $539 Shares 9,450 Est. Cost $49.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $537 Shares 4,350 Est. Cost $120.49 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $531 Shares 1,644 Est. Cost $263.84 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $530 Shares 673 Est. Cost $674.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $529 Shares 2,487 Est. Cost $185.88 Unrealized -0.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $523 Shares 23,644 Est. Cost $18.73 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $518 Shares 4,909 Est. Cost $84.74 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $518 Shares 3,071 Est. Cost $168.07 Unrealized -4.0%
FTNT FORTINET INC 0.1%
Value ($000) $515 Shares 4,875 Est. Cost $101.12 Unrealized -0.2%
ABNB AIRBNB INC 0.1%
Value ($000) $511 Shares 3,858 Est. Cost $131.65 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $510 Shares 1,090 Est. Cost $391.76 Unrealized +5.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $507 Shares 6,497 Est. Cost $78.37 Unrealized -1.4%
V VISA INC 0.1%
Value ($000) $505 Shares 1,421 Est. Cost $314.56 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $489 Shares 691 Est. Cost $549.43 Unrealized +4.1%
NUE NUCOR CORP 0.1%
Value ($000) $488 Shares 3,769 Est. Cost $138.02 Unrealized -16.3%
ETSY ETSY INC 0.1%
Value ($000) $474 Shares 9,442 Est. Cost $50.50 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $471 Shares 1,528 Est. Cost $271.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $470 Shares 3,273 Est. Cost $137.35 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $467 Shares 1,423 Est. Cost $276.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $463 Shares 2,541 Est. Cost $167.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $458 Shares 988 Est. Cost $459.07 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $452 Shares 1,537 Est. Cost $250.46 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $449 Shares 826 Est. Cost $522.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $447 Shares 1,631 Est. Cost $225.11 Unrealized +9.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $446 Shares 6,501 Est. Cost $27.31 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $445 Shares 1,150 Est. Cost $385.32 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $445 Shares 7,264 Est. Cost $53.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $441 Shares 866 Est. Cost $334.46 Unrealized +29.6%
MCO MOODYS CORP 0.1%
Value ($000) $432 Shares 861 Est. Cost $473.48 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $419 Shares 3,885 Est. Cost $111.08 Unrealized -5.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $417 Shares 4,210 Est. Cost $72.46 Unrealized +19.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $417 Shares 2,375 Est. Cost $176.58 Unrealized -2.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $415 Shares 1,256 Est. Cost $301.09 Unrealized +5.6%
MAS MASCO CORP 0.1%
Value ($000) $415 Shares 6,442 Est. Cost $62.21 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $402 Shares 17,477 Est. Cost $20.27 Unrealized -0.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $394 Shares 1,654 Est. Cost $241.48 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $394 Shares 2,526 Est. Cost $157.38 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $392 Shares 7,598 Est. Cost $45.77 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $392 Shares 7,363 Est. Cost $37.10 Unrealized +15.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $391 Shares 5,077 Est. Cost $69.19 Unrealized +3.1%
CMI CUMMINS INC 0.1%
Value ($000) $389 Shares 1,189 Est. Cost $305.67 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $389 Shares 1,862 Est. Cost $194.98 Unrealized +0.6%
EVR EVERCORE INC 0.1%
Value ($000) $388 Shares 1,438 Est. Cost $218.31 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $388 Shares 8,982 Est. Cost $43.18 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $387 Shares 2,908 Est. Cost $116.65 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $387 Shares 4,053 Est. Cost $81.16 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $386 Shares 5,459 Est. Cost $70.95 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $384 Shares 2,930 Est. Cost $97.40 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $384 Shares 1,945 Est. Cost $181.51 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $384 Shares 6,848 Est. Cost $52.48 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $383 Shares 5,744 Est. Cost $55.34 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $383 Shares 13,618 Est. Cost $21.40 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $379 Shares 4,542 Est. Cost $70.29 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $379 Shares 12,015 Est. Cost $34.20 Unrealized -12.2%
GAP GAP INC 0.1%
Value ($000) $378 Shares 17,319 Est. Cost $21.86 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $375 Shares 1,787 Est. Cost $184.86 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $374 Shares 3,583 Est. Cost $102.42 Unrealized -4.4%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $373 Shares 8,145 Est. Cost $41.26 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $371 Shares 5,384 Est. Cost $64.19 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $370 Shares 6,345 Est. Cost $58.26 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $368 Shares 1,813 Est. Cost $208.23 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $363 Shares 7,371 Est. Cost $47.07 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $360 Shares 2,730 Est. Cost $131.03 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $359 Shares 6,965 Est. Cost $53.08 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $359 Shares 31,018 Est. Cost $9.12 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $359 Shares 3,671 Est. Cost $88.99 Unrealized +6.5%
DBX DROPBOX INC 0.1%
Value ($000) $357 Shares 12,485 Est. Cost $28.90 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $354 Shares 3,298 Est. Cost $101.18 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $354 Shares 2,914 Est. Cost $121.37 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $353 Shares 26,251 Est. Cost $19.21 Unrealized -28.8%
IVZ INVESCO LTD 0.1%
Value ($000) $353 Shares 22,376 Est. Cost $14.01 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $351 Shares 2,583 Est. Cost $116.38 Unrealized +12.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $351 Shares 2,081 Est. Cost $150.92 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $350 Shares 1,491 Est. Cost $208.23 Unrealized +8.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $350 Shares 12,674 Est. Cost $27.30 Unrealized
WAB WABTEC 0.1%
Value ($000) $350 Shares 1,671 Est. Cost $192.28 Unrealized -0.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $346 Shares 10,089 Est. Cost $34.31 Unrealized
AZEK CO INC 0.1%
Value ($000) $346 Shares 6,364 Est. Cost $49.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $346 Shares 3,425 Est. Cost $122.00 Unrealized -22.9%
OKTA OKTA INC 0.1%
Value ($000) $345 Shares 3,453 Est. Cost $83.59 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $344 Shares 4,735 Est. Cost $83.34 Unrealized -15.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $341 Shares 1,646 Est. Cost $191.24 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $340 Shares 4,030 Est. Cost $84.54 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $339 Shares 4,980 Est. Cost $63.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $339 Shares 1,657 Est. Cost $185.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $338 Shares 5,018 Est. Cost $60.80 Unrealized +7.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $338 Shares 5,285 Est. Cost $47.25 Unrealized +0.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $337 Shares 12,088 Est. Cost $25.73 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $335 Shares 4,282 Est. Cost $70.20 Unrealized +1.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $331 Shares 4,785 Est. Cost $51.85 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $331 Shares 7,029 Est. Cost $44.95 Unrealized -5.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $330 Shares 1,746 Est. Cost $160.39 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $329 Shares 3,608 Est. Cost $77.71 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $327 Shares 2,450 Est. Cost $117.76 Unrealized -3.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $326 Shares 4,745 Est. Cost $62.38 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $325 Shares 2,256 Est. Cost $129.63 Unrealized +5.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $325 Shares 10,437 Est. Cost $30.00 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $324 Shares 4,672 Est. Cost $60.15 Unrealized +0.4%
KMX CARMAX INC 0.1%
Value ($000) $323 Shares 4,800 Est. Cost $67.25 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $322 Shares 903 Est. Cost $306.71 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $322 Shares 4,646 Est. Cost $66.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $322 Shares 1,104 Est. Cost $272.45 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $321 Shares 10,445 Est. Cost $28.14 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $321 Shares 3,093 Est. Cost $99.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 2,603 Est. Cost $122.79 Unrealized -17.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $319 Shares 7,427 Est. Cost $35.86 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $316 Shares 3,383 Est. Cost $82.32 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $314 Shares 1,666 Est. Cost $159.50 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $309 Shares 945 Est. Cost $306.70 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $308 Shares 12,770 Est. Cost $23.23 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $308 Shares 7,922 Est. Cost $35.24 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $303 Shares 6,164 Est. Cost $45.56 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $303 Shares 965 Est. Cost $249.30 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $303 Shares 826 Est. Cost $355.91 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $301 Shares 3,868 Est. Cost $80.75 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $299 Shares 4,014 Est. Cost $65.01 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $298 Shares 3,423 Est. Cost $83.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $298 Shares 10,148 Est. Cost $27.84 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $296 Shares 1,814 Est. Cost $155.70 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $293 Shares 3,745 Est. Cost $70.86 Unrealized +5.3%
LEN LENNAR CORP 0.1%
Value ($000) $292 Shares 2,643 Est. Cost $107.30 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $291 Shares 5,512 Est. Cost $51.56 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $291 Shares 5,276 Est. Cost $53.80 Unrealized -6.9%
KLAC KLA CORP 0.1%
Value ($000) $291 Shares 325 Est. Cost $748.55 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $290 Shares 1,601 Est. Cost $192.27 Unrealized -2.4%
SPYM SPDR SER TR 0.1%
Value ($000) $290 Shares 3,989 Est. Cost $65.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $290 Shares 1,231 Est. Cost $214.86 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $289 Shares 1,061 Est. Cost $266.04 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $289 Shares 964 Est. Cost $233.11 Unrealized +23.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $288 Shares 30,059 Est. Cost $11.75 Unrealized -52.9%
LYFT LYFT INC 0.1%
Value ($000) $287 Shares 18,216 Est. Cost $14.01 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $287 Shares 3,465 Est. Cost $75.21 Unrealized +4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $286 Shares 9,495 Est. Cost $27.71 Unrealized -11.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $285 Shares 390 Est. Cost $624.99 Unrealized +1.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $283 Shares 966 Est. Cost $287.46 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $282 Shares 889 Est. Cost $301.28 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $282 Shares 1,494 Est. Cost $185.78 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $281 Shares 1,850 Est. Cost $185.17 Unrealized -28.0%
MSCI MSCI INC 0.1%
Value ($000) $280 Shares 485 Est. Cost $549.12 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $279 Shares 6,348 Est. Cost $42.27 Unrealized +6.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $277 Shares 5,750 Est. Cost $52.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $276 Shares 1,026 Est. Cost $252.35 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $276 Shares 5,367 Est. Cost $50.06 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $275 Shares 3,549 Est. Cost $62.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $274 Shares 1,855 Est. Cost $140.89 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $273 Shares 1,826 Est. Cost $135.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $273 Shares 3,030 Est. Cost $91.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $271 Shares 864 Est. Cost $236.14 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $270 Shares 2,375 Est. Cost $98.26 Unrealized -2.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $268 Shares 6,632 Est. Cost $43.67 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $266 Shares 1,221 Est. Cost $161.93 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $266 Shares 5,078 Est. Cost $43.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $265 Shares 7,429 Est. Cost $33.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $264 Shares 4,871 Est. Cost $58.65 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $264 Shares 499 Est. Cost $415.97 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $263 Shares 5,549 Est. Cost $41.45 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $262 Shares 1,064 Est. Cost $245.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $262 Shares 3,085 Est. Cost $79.00 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $262 Shares 1,204 Est. Cost $182.05 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $261 Shares 4,631 Est. Cost $50.36 Unrealized +10.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $261 Shares 1,400 Est. Cost $153.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $259 Shares 22,603 Est. Cost $11.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $258 Shares 1,377 Est. Cost $177.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $257 Shares 458 Est. Cost $517.83 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $256 Shares 905 Est. Cost $282.14 Unrealized -3.2%
MTZ MASTEC INC 0.1%
Value ($000) $255 Shares 1,498 Est. Cost $144.03 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $255 Shares 1,527 Est. Cost $162.19 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $253 Shares 1,036 Est. Cost $246.72 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $252 Shares 516 Est. Cost $394.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $252 Shares 3,754 Est. Cost $65.40 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $249 Shares 2,210 Est. Cost $114.25 Unrealized -1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $248 Shares 1,214 Est. Cost $195.83 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $248 Shares 4,430 Est. Cost $57.62 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 7,765 Est. Cost $31.24 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,506 Est. Cost $152.42 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $246 Shares 3,334 Est. Cost $61.59 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $246 Shares 6,390 Est. Cost $34.88 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $245 Shares 2,787 Est. Cost $69.86 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $245 Shares 3,329 Est. Cost $74.22 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $245 Shares 6,680 Est. Cost $36.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $244 Shares 324 Est. Cost $682.18 Unrealized -2.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $244 Shares 7,078 Est. Cost $30.06 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $244 Shares 5,937 Est. Cost $45.55 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $242 Shares 311 Est. Cost $819.45 Unrealized -5.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $242 Shares 3,670 Est. Cost $55.60 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $241 Shares 3,026 Est. Cost $73.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $241 Shares 1,680 Est. Cost $146.79 Unrealized -6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $240 Shares 2,313 Est. Cost $101.98 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $240 Shares 17,189 Est. Cost $16.16 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $239 Shares 311 Est. Cost $641.84 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $238 Shares 1,728 Est. Cost $138.09 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $237 Shares 13,319 Est. Cost $21.74 Unrealized -19.8%
CUBE CUBESMART 0.0%
Value ($000) $237 Shares 5,574 Est. Cost $42.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $236 Shares 1,304 Est. Cost $181.70 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $236 Shares 2,947 Est. Cost $71.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $236 Shares 440 Est. Cost $434.87 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $236 Shares 3,756 Est. Cost $57.67 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $236 Shares 583 Est. Cost $418.44 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $234 Shares 320 Est. Cost $703.74 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $234 Shares 1,264 Est. Cost $163.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $233 Shares 5,217 Est. Cost $38.54 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $233 Shares 1,735 Est. Cost $110.71 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $233 Shares 3,248 Est. Cost $57.34 Unrealized +18.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $233 Shares 7,834 Est. Cost $27.40 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $232 Shares 1,380 Est. Cost $159.72 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $232 Shares 1,708 Est. Cost $135.02 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $231 Shares 2,574 Est. Cost $79.69 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $231 Shares 2,701 Est. Cost $82.00 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $230 Shares 772 Est. Cost $302.06 Unrealized +4.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $229 Shares 730 Est. Cost $296.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $227 Shares 728 Est. Cost $497.16 Unrealized -24.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $224 Shares 692 Est. Cost $296.64 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 784 Est. Cost $285.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $224 Shares 722 Est. Cost $283.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $223 Shares 13,940 Est. Cost $16.37 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $223 Shares 2,441 Est. Cost $87.73 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $222 Shares 1,788 Est. Cost $106.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $222 Shares 4,290 Est. Cost $53.78 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $222 Shares 2,080 Est. Cost $93.51 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $222 Shares 6,177 Est. Cost $33.88 Unrealized -10.4%
RING ISHARES INC 0.0%
Value ($000) $221 Shares 5,057 Est. Cost $43.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $221 Shares 2,518 Est. Cost $74.95 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $221 Shares 576 Est. Cost $358.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $220 Shares 1,392 Est. Cost $146.85 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $219 Shares 1,926 Est. Cost $106.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $219 Shares 2,266 Est. Cost $88.64 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $217 Shares 2,529 Est. Cost $82.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $217 Shares 2,373 Est. Cost $83.15 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $216 Shares 1,921 Est. Cost $113.93 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $215 Shares 1,696 Est. Cost $100.50 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $215 Shares 894 Est. Cost $243.59 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 21,134 Est. Cost $9.25 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $213 Shares 5,908 Est. Cost $36.07 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $212 Shares 3,790 Est. Cost $38.57 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $212 Shares 6,318 Est. Cost $30.35 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $211 Shares 2,426 Est. Cost $85.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 1,709 Est. Cost $93.22 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $210 Shares 2,809 Est. Cost $94.92 Unrealized -20.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $209 Shares 9,737 Est. Cost $21.87 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $208 Shares 2,872 Est. Cost $63.09 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $207 Shares 1,662 Est. Cost $120.89 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $206 Shares 859 Est. Cost $231.81 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $206 Shares 1,887 Est. Cost $109.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $206 Shares 3,752 Est. Cost $58.89 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $206 Shares 656 Est. Cost $288.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $206 Shares 1,977 Est. Cost $99.40 Unrealized +4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $205 Shares 906 Est. Cost $226.49 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $205 Shares 2,288 Est. Cost $89.39 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $204 Shares 55 Est. Cost $3686.04 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $204 Shares 10,340 Est. Cost $17.80 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $203 Shares 4,105 Est. Cost $48.58 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 808 Est. Cost $253.69 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $178 Shares 20,977 Est. Cost $8.04 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $171 Shares 18,590 Est. Cost $9.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $170 Shares 10,678 Est. Cost $14.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $169 Shares 11,867 Est. Cost $11.69 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $166 Shares 38,070 Est. Cost $5.55 Unrealized -9.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $162 Shares 15,583 Est. Cost $16.86 Unrealized -27.7%
FNB F N B CORP 0.0%
Value ($000) $147 Shares 10,084 Est. Cost $13.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $139 Shares 11,836 Est. Cost $12.39 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $132 Shares 12,869 Est. Cost $10.23 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $128 Shares 12,004 Est. Cost $10.43 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $89 Shares 24,068 Est. Cost $3.52 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $71 Shares 13,202 Est. Cost $5.09 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 25,770 Est. Cost $3.94 Unrealized -23.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $3.48 Unrealized -27.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $2.32 Unrealized -21.9%
ALMS ALUMIS INC 0.0%
Value ($000) $32 Shares 10,526 Est. Cost $4.72 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $22 Shares 10,092 Est. Cost $2.55 Unrealized -35.8%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized