ABC ARBITRAGE SA Quant / Systematic

CIK: 0002049221 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $697,253 (100.0% shares, 0.0% debt)

Holdings (192)

DEO DIAGEO PLC 5.4%
Value ($000) $37,777 Shares 297,153 Est. Cost $127.13 Unrealized
TS TENARIS SA 4.5%
Value ($000) $31,581 Shares 835,703 Est. Cost $37.79 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 4.5%
Value ($000) $31,480 Shares 866,729 Est. Cost $36.32 Unrealized
BP BP PLC 3.5%
Value ($000) $24,270 Shares 821,027 Est. Cost $29.56 Unrealized
VOD VODAFONE GROUP PLC 3.2%
Value ($000) $22,646 Shares 2,667,386 Est. Cost $8.49 Unrealized
NGG NATIONAL GRID PLC 3.1%
Value ($000) $21,706 Shares 365,302 Est. Cost $59.42 Unrealized
BCS BARCLAYS PLC 3.1%
Value ($000) $21,514 Shares 1,618,812 Est. Cost $13.29 Unrealized
HMY HARMONY GOLD MINING CO LTD 2.9%
Value ($000) $20,229 Shares 2,463,933 Est. Cost $8.21 Unrealized
RIO RIO TINTO PLC 2.9%
Value ($000) $20,026 Shares 340,515 Est. Cost $58.81 Unrealized
NVS NOVARTIS AG 2.8%
Value ($000) $19,795 Shares 203,424 Est. Cost $97.31 Unrealized
PUK PRUDENTIAL PLC 2.3%
Value ($000) $16,207 Shares 1,016,758 Est. Cost $15.94 Unrealized
CUK CARNIVAL PLC 2.2%
Value ($000) $15,184 Shares 674,527 Est. Cost $22.51 Unrealized
AMX AMERICA MOVIL SAB DE CV 2.0%
Value ($000) $14,238 Shares 994,980 Est. Cost $14.31 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC 1.7%
Value ($000) $11,846 Shares 94,825 Est. Cost $124.92 Unrealized
ING ING GROEP NV 1.5%
Value ($000) $10,129 Shares 646,363 Est. Cost $15.67 Unrealized
MT ARCELORMITTAL 1.4%
Value ($000) $9,895 Shares 427,794 Est. Cost $23.13 Unrealized
NWG NATWEST GROUP PLC 1.4%
Value ($000) $9,578 Shares 941,766 Est. Cost $10.17 Unrealized
EQNR EQUINOR ASA 1.3%
Value ($000) $9,043 Shares 381,730 Est. Cost $23.69 Unrealized
UNILEVER PLC 1.2%
Value ($000) $8,605 Shares 151,767 Est. Cost $56.70 Unrealized
SAP SAP SE 1.2%
Value ($000) $8,414 Shares 34,175 Est. Cost $246.21 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value ($000) $8,125 Shares 115,605 Est. Cost $70.28 Unrealized
BHP BHP GROUP LTD 1.1%
Value ($000) $7,655 Shares 156,764 Est. Cost $48.83 Unrealized
NVO NOVO NORDISK A/S 1.0%
Value ($000) $6,915 Shares 80,387 Est. Cost $86.02 Unrealized
RELX RELX PLC (EX REED ELSEVIER PLC) 0.9%
Value ($000) $6,296 Shares 138,618 Est. Cost $45.42 Unrealized
SUMMIT MATERIALS INC 0.8%
Value ($000) $5,430 Shares 107,312 Est. Cost $50.60 Unrealized
HASHICORP INC 0.8%
Value ($000) $5,430 Shares 158,723 Est. Cost $34.21 Unrealized
KELLANOVA 0.8%
Value ($000) $5,410 Shares 66,818 Est. Cost $78.18 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.8%
Value ($000) $5,291 Shares 373,889 Est. Cost $14.15 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.8%
Value ($000) $5,259 Shares 151,560 Est. Cost $34.70 Unrealized
JUNIPER NETWORKS INC 0.7%
Value ($000) $5,225 Shares 139,526 Est. Cost $37.45 Unrealized
SANDY SPRING BANCORP INC 0.7%
Value ($000) $4,921 Shares 145,972 Est. Cost $33.71 Unrealized
PREMIER FINANCIAL Corp 0.7%
Value ($000) $4,916 Shares 192,268 Est. Cost $25.57 Unrealized
SNN SMITH & NEPHEW PLC 0.7%
Value ($000) $4,847 Shares 197,206 Est. Cost $24.58 Unrealized
PSO PEARSON PLC 0.7%
Value ($000) $4,780 Shares 296,512 Est. Cost $16.12 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value ($000) $4,626 Shares 72,877 Est. Cost $63.47 Unrealized
INDEPENDENT BANK GROUP INC 0.7%
Value ($000) $4,625 Shares 76,230 Est. Cost $60.67 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value ($000) $4,614 Shares 151,563 Est. Cost $30.44 Unrealized
FIRST OF LONG ISLAND CORP/THE 0.7%
Value ($000) $4,545 Shares 389,113 Est. Cost $11.68 Unrealized
FIRST BANCSHARES INC/THE 0.7%
Value ($000) $4,543 Shares 129,807 Est. Cost $35.00 Unrealized
HEARTLAND FINANCIAL USA INC 0.6%
Value ($000) $4,506 Shares 73,497 Est. Cost $61.31 Unrealized
SILVERCREST METALS INC 0.6%
Value ($000) $4,422 Shares 485,931 Est. Cost $9.10 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.6%
Value ($000) $4,412 Shares 122,965 Est. Cost $35.88 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.6%
Value ($000) $4,311 Shares 127,170 Est. Cost $33.90 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.6%
Value ($000) $4,215 Shares 186,161 Est. Cost $22.64 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $4,161 Shares 77,086 Est. Cost $53.98 Unrealized
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $3,953 Shares 19,592 Est. Cost $211.11 Unrealized 0.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $3,739 Shares 69,094 Est. Cost $51.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $3,728 Shares 7,680 Est. Cost $522.72 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $3,708 Shares 12,384 Est. Cost $315.96 Unrealized 0.0%
LEN LENNAR Corp. 0.5%
Value ($000) $3,701 Shares 27,141 Est. Cost $159.73 Unrealized 0.0%
GMAB GENMAB A/S 0.5%
Value ($000) $3,692 Shares 176,898 Est. Cost $20.87 Unrealized
EWI ISHARES MSCI ITALY ETF 0.5%
Value ($000) $3,610 Shares 100,374 Est. Cost $35.97 Unrealized
ALTAIR ENGINEERING INC 0.5%
Value ($000) $3,421 Shares 31,358 Est. Cost $109.11 Unrealized
AEG AEGON LTD 0.5%
Value ($000) $3,394 Shares 576,292 Est. Cost $5.89 Unrealized
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.5%
Value ($000) $3,379 Shares 76,751 Est. Cost $44.03 Unrealized
ALLETE INC 0.5%
Value ($000) $3,201 Shares 49,404 Est. Cost $64.80 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.4%
Value ($000) $3,038 Shares 167,264 Est. Cost $13.47 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,927 Shares 66,590 Est. Cost $42.83 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,860 Shares 12,187 Est. Cost $248.46 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.4%
Value ($000) $2,729 Shares 114,364 Est. Cost $23.86 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,676 Shares 29,994 Est. Cost $94.78 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,674 Shares 131,783 Est. Cost $19.58 Unrealized 0.0%
TM TOYOTA MOTOR Corp. 0.4%
Value ($000) $2,622 Shares 13,473 Est. Cost $194.61 Unrealized
AVID BIOSERVICES INC 0.4%
Value ($000) $2,596 Shares 210,237 Est. Cost $12.35 Unrealized
KEY KEYCORP 0.4%
Value ($000) $2,546 Shares 148,541 Est. Cost $16.99 Unrealized 0.0%
PHM PULTEGROUP INC 0.4%
Value ($000) $2,524 Shares 23,178 Est. Cost $128.60 Unrealized 0.0%
AMEDISYS INC 0.4%
Value ($000) $2,522 Shares 27,782 Est. Cost $90.79 Unrealized
DVN DEVON ENERGY Corp 0.4%
Value ($000) $2,472 Shares 75,539 Est. Cost $36.44 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $2,418 Shares 31,476 Est. Cost $75.52 Unrealized 0.0%
EVANS BANCORP INC 0.3%
Value ($000) $2,417 Shares 55,814 Est. Cost $43.30 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.3%
Value ($000) $2,354 Shares 51,213 Est. Cost $45.96 Unrealized
ENTERPRISE BANCORP INC/MA 0.3%
Value ($000) $2,342 Shares 59,227 Est. Cost $39.54 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.3%
Value ($000) $2,323 Shares 74,819 Est. Cost $31.05 Unrealized
INFINERA CORP 0.3%
Value ($000) $2,306 Shares 351,002 Est. Cost $6.57 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $2,294 Shares 34,192 Est. Cost $67.10 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $2,201 Shares 46,019 Est. Cost $47.82 Unrealized
IR INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) 0.3%
Value ($000) $2,143 Shares 23,688 Est. Cost $99.45 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.3%
Value ($000) $2,101 Shares 66,016 Est. Cost $31.82 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $2,082 Shares 7,294 Est. Cost $282.24 Unrealized 0.0%
INNOVID CORP 0.3%
Value ($000) $1,876 Shares 607,134 Est. Cost $3.09 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,821 Shares 43,063 Est. Cost $42.92 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $1,819 Shares 33,131 Est. Cost $54.89 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.3%
Value ($000) $1,803 Shares 137,192 Est. Cost $12.35 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $1,652 Shares 17,916 Est. Cost $93.11 Unrealized 0.0%
GFI GOLD FIELDS Ltd 0.2%
Value ($000) $1,641 Shares 124,319 Est. Cost $13.20 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,636 Shares 4,813 Est. Cost $369.58 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,620 Shares 87,555 Est. Cost $18.50 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,570 Shares 13,048 Est. Cost $120.59 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.2%
Value ($000) $1,566 Shares 94,005 Est. Cost $16.66 Unrealized
STM STMICROELECTRONICS NV 0.2%
Value ($000) $1,543 Shares 61,809 Est. Cost $24.97 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,538 Shares 25,424 Est. Cost $58.33 Unrealized 0.0%
ASML ASML HOLDING NV 0.2%
Value ($000) $1,525 Shares 2,200 Est. Cost $693.08 Unrealized
PROFIRE ENERGY INC 0.2%
Value ($000) $1,516 Shares 597,028 Est. Cost $2.54 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,511 Shares 5,033 Est. Cost $346.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1,510 Shares 2,120 Est. Cost $834.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,510 Shares 3,750 Est. Cost $463.53 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,510 Shares 9,268 Est. Cost $176.35 Unrealized 0.0%
AMGN AMGEN Inc. 0.2%
Value ($000) $1,510 Shares 5,793 Est. Cost $286.05 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value ($000) $1,497 Shares 21,559 Est. Cost $69.34 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.2%
Value ($000) $1,496 Shares 6,145 Est. Cost $228.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,493 Shares 8,207 Est. Cost $188.91 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,492 Shares 3,540 Est. Cost $422.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,491 Shares 9,659 Est. Cost $140.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY Corp 0.2%
Value ($000) $1,487 Shares 6,645 Est. Cost $247.76 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $1,484 Shares 14,266 Est. Cost $103.86 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,476 Shares 4,414 Est. Cost $316.76 Unrealized 0.0%
JAMES HARDIE INDUSTRIES PLC 0.2%
Value ($000) $1,457 Shares 47,298 Est. Cost $30.81 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,397 Shares 5,415 Est. Cost $255.47 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,395 Shares 1,316 Est. Cost $202.58 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,394 Shares 15,360 Est. Cost $98.11 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,372 Shares 1,157 Est. Cost $80.63 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,370 Shares 15,161 Est. Cost $85.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,367 Shares 22,677 Est. Cost $60.27 Unrealized 0.0%
FRT FEDERAL REALTY INVESTMENT TRUST 0.2%
Value ($000) $1,365 Shares 12,191 Est. Cost $106.96 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,345 Shares 420 Est. Cost $3166.27 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,340 Shares 15,701 Est. Cost $83.88 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value ($000) $1,332 Shares 403,490 Est. Cost $3.30 Unrealized
IBM IBM (INTERNATIONAL BUSINESS MACHINE) 0.2%
Value ($000) $1,277 Shares 5,807 Est. Cost $216.31 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,275 Shares 7,600 Est. Cost $164.28 Unrealized 0.0%
ZG ZILLOW GROUP (EX. ZILLOW INC) 0.2%
Value ($000) $1,265 Shares 17,849 Est. Cost $68.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,263 Shares 8,736 Est. Cost $149.59 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,262 Shares 2,214 Est. Cost $557.26 Unrealized 0.0%
NMR NOMURA HOLDINGS Inc 0.2%
Value ($000) $1,254 Shares 216,646 Est. Cost $5.79 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,219 Shares 4,809 Est. Cost $257.33 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,219 Shares 2,876 Est. Cost $413.99 Unrealized 0.0%
NWSA NEWS CORP (EX.NEWS CORP/ NEW) 0.2%
Value ($000) $1,210 Shares 43,947 Est. Cost $27.66 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,192 Shares 10,060 Est. Cost $116.71 Unrealized 0.0%
CVS CVS HEALTH Corp 0.2%
Value ($000) $1,191 Shares 26,523 Est. Cost $53.65 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.2%
Value ($000) $1,153 Shares 15,372 Est. Cost $77.36 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $1,149 Shares 20,013 Est. Cost $56.95 Unrealized 0.0%
DRD DRDGOLD LTD 0.2%
Value ($000) $1,140 Shares 132,103 Est. Cost $8.63 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $1,114 Shares 52,657 Est. Cost $21.16 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,102 Shares 12,119 Est. Cost $93.07 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $1,038 Shares 238,710 Est. Cost $4.35 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,012 Shares 102,264 Est. Cost $9.87 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.1%
Value ($000) $1,009 Shares 25,025 Est. Cost $40.30 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $997 Shares 2,747 Est. Cost $381.74 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value ($000) $939 Shares 25,147 Est. Cost $37.33 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $930 Shares 21,339 Est. Cost $43.59 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $909 Shares 185,886 Est. Cost $4.89 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $902 Shares 35,618 Est. Cost $25.32 Unrealized
IX ORIX CORP 0.1%
Value ($000) $865 Shares 8,139 Est. Cost $106.23 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $855 Shares 11,303 Est. Cost $75.61 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $821 Shares 7,074 Est. Cost $114.43 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $819 Shares 109,744 Est. Cost $8.34 Unrealized 0.0%
E ENI SPA 0.1%
Value ($000) $803 Shares 29,360 Est. Cost $27.36 Unrealized
HD HOME DEPOT INC/THE 0.1%
Value ($000) $785 Shares 2,017 Est. Cost $397.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $745 Shares 18,626 Est. Cost $39.40 Unrealized 0.0%
IMVT IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) 0.1%
Value ($000) $734 Shares 29,639 Est. Cost $28.37 Unrealized 0.0%
SSL SASOL 0.1%
Value ($000) $730 Shares 160,000 Est. Cost $4.56 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $726 Shares 1,406 Est. Cost $563.61 Unrealized 0.0%
GOOG ALPHABET INC (EX GOOGLE INC) 0.1%
Value ($000) $717 Shares 3,767 Est. Cost $175.67 Unrealized 0.0%
BROOKLINE BANCORP INC 0.1%
Value ($000) $707 Shares 59,911 Est. Cost $11.80 Unrealized
LNT LIBERTY GLOBAL LTD 0.1%
Value ($000) $668 Shares 11,289 Est. Cost $58.37 Unrealized 0.0%
GATOS SILVER INC 0.1%
Value ($000) $618 Shares 44,183 Est. Cost $13.98 Unrealized
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $609 Shares 104,994 Est. Cost $5.80 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $588 Shares 6,252 Est. Cost $93.36 Unrealized 0.0%
LBRDK LIBERTY BROADBAND Corp 0.1%
Value ($000) $563 Shares 7,537 Est. Cost $78.06 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $555 Shares 4,531 Est. Cost $129.14 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $551 Shares 36,344 Est. Cost $15.15 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $535 Shares 63,218 Est. Cost $8.46 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $517 Shares 22,968 Est. Cost $22.51 Unrealized
HCM HUTCHMED CHINA LTD 0.1%
Value ($000) $500 Shares 34,710 Est. Cost $14.41 Unrealized
BF/B BROWN-FORMAN Corp 0.1%
Value ($000) $455 Shares 11,976 Est. Cost $42.52 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $413 Shares 34,854 Est. Cost $11.84 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $394 Shares 4,197 Est. Cost $93.68 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $393 Shares 20,862 Est. Cost $18.83 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $372 Shares 9,348 Est. Cost $44.39 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.1%
Value ($000) $369 Shares 12,142 Est. Cost $30.39 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $363 Shares 1,470 Est. Cost $261.54 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $331 Shares 13,782 Est. Cost $23.99 Unrealized
CWEN CLEARWAY ENERGY INC (EX NRG YIELD) 0.0%
Value ($000) $325 Shares 12,519 Est. Cost $25.85 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $316 Shares 16,150 Est. Cost $19.55 Unrealized
MKC/V MCCORMICK & CO INC/MD 0.0%
Value ($000) $311 Shares 4,097 Est. Cost $76.06 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $308 Shares 4,339 Est. Cost $71.04 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value ($000) $293 Shares 1,051 Est. Cost $271.56 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $269 Shares 349 Est. Cost $821.14 Unrealized 0.0%
LRCX LAM RESEARCH 0.0%
Value ($000) $256 Shares 3,544 Est. Cost $74.98 Unrealized 0.0%
FOX FOX Corp 0.0%
Value ($000) $247 Shares 5,407 Est. Cost $41.69 Unrealized 0.0%
CVX CHEVRON Corp 0.0%
Value ($000) $240 Shares 1,657 Est. Cost $145.50 Unrealized 0.0%
NWS NEWS CORP (EX.NEWS CORP/ NEW) 0.0%
Value ($000) $219 Shares 7,211 Est. Cost $29.98 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $205 Shares 110,919 Est. Cost $1.85 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $204 Shares 5,321 Est. Cost $39.86 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $203 Shares 4,110 Est. Cost $49.46 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $152 Shares 69,897 Est. Cost $2.17 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $136 Shares 21,385 Est. Cost $8.07 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $126 Shares 16,637 Est. Cost $7.55 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $84 Shares 19,244 Est. Cost $4.37 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $55 Shares 13,886 Est. Cost $4.79 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $55 Shares 12,664 Est. Cost $4.36 Unrealized
OPTEY OPTHEA LTD 0.0%
Value ($000) $40 Shares 10,216 Est. Cost $3.93 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $27 Shares 11,589 Est. Cost $2.34 Unrealized