ABC ARBITRAGE SA Quant / Systematic

CIK: 0002049221 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $538,101 (100.0% shares, 0.0% debt)

Holdings (191)

ERIC ERICSSON (LM) 4.5%
Value ($000) $24,146 Shares 3,111,626 Est. Cost $7.76 Unrealized
AZN ASTRAZENECA PLC 3.8%
Value ($000) $20,186 Shares 274,642 Est. Cost $73.50 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 3.5%
Value ($000) $18,994 Shares 459,137 Est. Cost $36.32 Unrealized
DEO DIAGEO PLC 3.3%
Value ($000) $17,613 Shares 168,082 Est. Cost $127.13 Unrealized
RIO RIO TINTO PLC 3.1%
Value ($000) $16,804 Shares 279,687 Est. Cost $58.81 Unrealized
MT ARCELORMITTAL 3.0%
Value ($000) $16,165 Shares 560,329 Est. Cost $24.48 Unrealized
NGG NATIONAL GRID PLC 2.9%
Value ($000) $15,697 Shares 239,253 Est. Cost $59.42 Unrealized
PUK PRUDENTIAL PLC 2.9%
Value ($000) $15,445 Shares 718,357 Est. Cost $15.94 Unrealized
UNILEVER PLC 2.7%
Value ($000) $14,614 Shares 245,415 Est. Cost $57.79 Unrealized
CUK CARNIVAL PLC 2.5%
Value ($000) $13,321 Shares 759,899 Est. Cost $21.95 Unrealized
VOD VODAFONE GROUP PLC 2.4%
Value ($000) $12,876 Shares 1,374,204 Est. Cost $8.49 Unrealized
GFI GOLD FIELDS Ltd 2.4%
Value ($000) $12,801 Shares 579,476 Est. Cost $20.18 Unrealized
EQNR EQUINOR ASA 2.2%
Value ($000) $11,966 Shares 452,410 Est. Cost $24.12 Unrealized
RELX RELX PLC (EX REED ELSEVIER PLC) 1.8%
Value ($000) $9,789 Shares 194,197 Est. Cost $46.85 Unrealized
AMX AMERICA MOVIL SAB DE CV 1.6%
Value ($000) $8,862 Shares 623,173 Est. Cost $14.31 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $8,695 Shares 114,938 Est. Cost $70.28 Unrealized
NWG NATWEST GROUP PLC 1.3%
Value ($000) $6,961 Shares 584,015 Est. Cost $10.17 Unrealized
ING ING GROEP NV 1.2%
Value ($000) $6,354 Shares 324,344 Est. Cost $15.67 Unrealized
PRA PROASSURANCE CORP 1.0%
Value ($000) $5,573 Shares 238,675 Est. Cost $16.19 Unrealized 0.0%
ALLETE INC 1.0%
Value ($000) $5,470 Shares 83,253 Est. Cost $65.17 Unrealized
BP BP PLC 1.0%
Value ($000) $5,381 Shares 159,262 Est. Cost $29.56 Unrealized
INTRA-CELLULAR THERAPIES INC 1.0%
Value ($000) $5,366 Shares 40,679 Est. Cost $131.92 Unrealized
KELLANOVA 1.0%
Value ($000) $5,233 Shares 63,436 Est. Cost $78.18 Unrealized +2.4%
TS TENARIS SA 1.0%
Value ($000) $5,183 Shares 132,513 Est. Cost $37.79 Unrealized
ACCOLADE INC 1.0%
Value ($000) $5,122 Shares 733,848 Est. Cost $6.98 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 1.0%
Value ($000) $5,121 Shares 142,795 Est. Cost $34.70 Unrealized
H&E EQUIPMENT SERVICES INC 1.0%
Value ($000) $5,118 Shares 53,992 Est. Cost $94.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.9%
Value ($000) $4,994 Shares 335,855 Est. Cost $14.87 Unrealized
SNPS SYNOPSYS INC 0.9%
Value ($000) $4,942 Shares 11,525 Est. Cost $510.40 Unrealized -4.8%
FIRST BANCSHARES INC/THE 0.9%
Value ($000) $4,832 Shares 142,929 Est. Cost $34.89 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.9%
Value ($000) $4,832 Shares 194,061 Est. Cost $22.73 Unrealized
REDFIN Corp 0.9%
Value ($000) $4,692 Shares 509,424 Est. Cost $9.21 Unrealized
FIRST OF LONG ISLAND CORP/THE 0.9%
Value ($000) $4,624 Shares 374,385 Est. Cost $11.68 Unrealized
SANDY SPRING BANCORP INC 0.8%
Value ($000) $4,446 Shares 159,079 Est. Cost $33.24 Unrealized
SHEL SHELL PLC 0.8%
Value ($000) $4,063 Shares 55,447 Est. Cost $73.28 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.7%
Value ($000) $3,850 Shares 68,592 Est. Cost $55.53 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUST 0.7%
Value ($000) $3,690 Shares 37,726 Est. Cost $101.77 Unrealized -2.4%
ENTERPRISE BANCORP INC/MA 0.7%
Value ($000) $3,514 Shares 90,252 Est. Cost $39.33 Unrealized
NEVRO CORP 0.6%
Value ($000) $3,449 Shares 590,507 Est. Cost $5.84 Unrealized
MET METLIFE INC 0.6%
Value ($000) $3,403 Shares 42,384 Est. Cost $81.16 Unrealized 0.0%
GOOG ALPHABET INC (EX GOOGLE INC) 0.6%
Value ($000) $3,376 Shares 21,606 Est. Cost $181.28 Unrealized +0.7%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $3,245 Shares 15,118 Est. Cost $209.57 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $3,233 Shares 517,271 Est. Cost $7.44 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $3,102 Shares 25,779 Est. Cost $126.78 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $2,954 Shares 9,668 Est. Cost $295.41 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.5%
Value ($000) $2,910 Shares 50,669 Est. Cost $56.78 Unrealized
DUK DUKE ENERGY Corp. 0.5%
Value ($000) $2,897 Shares 23,748 Est. Cost $110.55 Unrealized 0.0%
CHIMERIX INC 0.5%
Value ($000) $2,793 Shares 328,203 Est. Cost $8.51 Unrealized
RADIUS RECYCLING INC 0.5%
Value ($000) $2,763 Shares 95,685 Est. Cost $28.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,590 Shares 5,205 Est. Cost $539.78 Unrealized 0.0%
TM TOYOTA MOTOR Corp. 0.5%
Value ($000) $2,570 Shares 14,556 Est. Cost $193.26 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.5%
Value ($000) $2,568 Shares 101,108 Est. Cost $25.37 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.5%
Value ($000) $2,562 Shares 172,087 Est. Cost $13.57 Unrealized +26.6%
ADI ANALOG DEVICES 0.5%
Value ($000) $2,538 Shares 12,585 Est. Cost $212.91 Unrealized 0.0%
NOK NOKIA OYJ 0.5%
Value ($000) $2,528 Shares 479,642 Est. Cost $5.27 Unrealized
SUNRISE COMMUNICATIONS AG 0.5%
Value ($000) $2,461 Shares 50,961 Est. Cost $48.29 Unrealized
GM GENERAL MOTORS CO 0.4%
Value ($000) $2,357 Shares 50,118 Est. Cost $48.81 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $2,233 Shares 9,646 Est. Cost $211.11 Unrealized +3.4%
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $2,197 Shares 32,049 Est. Cost $67.10 Unrealized
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $2,191 Shares 77,242 Est. Cost $24.58 Unrealized
EVANS BANCORP INC 0.4%
Value ($000) $2,175 Shares 55,814 Est. Cost $43.30 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $2,174 Shares 54,622 Est. Cost $35.88 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.4%
Value ($000) $2,147 Shares 9,013 Est. Cost $269.64 Unrealized -0.1%
STM STMICROELECTRONICS NV 0.4%
Value ($000) $2,105 Shares 95,851 Est. Cost $23.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1,999 Shares 37,759 Est. Cost $60.90 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.4%
Value ($000) $1,923 Shares 51,861 Est. Cost $31.82 Unrealized
HEI/A HEICO Corp 0.3%
Value ($000) $1,833 Shares 8,690 Est. Cost $193.59 Unrealized 0.0%
NMR NOMURA HOLDINGS Inc 0.3%
Value ($000) $1,831 Shares 297,655 Est. Cost $5.89 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $1,822 Shares 14,209 Est. Cost $125.12 Unrealized 0.0%
DRD DRDGOLD LTD 0.3%
Value ($000) $1,747 Shares 112,927 Est. Cost $8.63 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.3%
Value ($000) $1,731 Shares 28,113 Est. Cost $61.56 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,623 Shares 82,031 Est. Cost $18.50 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.3%
Value ($000) $1,602 Shares 91,506 Est. Cost $16.66 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,600 Shares 7,635 Est. Cost $189.39 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,598 Shares 17,806 Est. Cost $90.12 Unrealized 0.0%
AMGN AMGEN Inc. 0.3%
Value ($000) $1,596 Shares 5,122 Est. Cost $286.05 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value ($000) $1,593 Shares 2,511 Est. Cost $811.21 Unrealized -15.6%
AVGO BROADCOM INC 0.3%
Value ($000) $1,577 Shares 9,418 Est. Cost $209.82 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,571 Shares 5,853 Est. Cost $314.86 Unrealized -1.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,570 Shares 10,818 Est. Cost $166.66 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,567 Shares 6,710 Est. Cost $255.42 Unrealized -0.1%
LRCX LAM RESEARCH 0.3%
Value ($000) $1,567 Shares 21,549 Est. Cost $77.59 Unrealized +0.7%
NOW SERVICENOW INC 0.3%
Value ($000) $1,564 Shares 1,965 Est. Cost $199.33 Unrealized -3.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,562 Shares 11,173 Est. Cost $161.57 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1,557 Shares 61,425 Est. Cost $24.71 Unrealized 0.0%
NEE NEXTERA ENERGY (EX. FPL GROUP) 0.3%
Value ($000) $1,556 Shares 21,952 Est. Cost $68.66 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $1,537 Shares 54,198 Est. Cost $35.49 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,521 Shares 8,927 Est. Cost $163.95 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.3%
Value ($000) $1,521 Shares 56,045 Est. Cost $27.13 Unrealized
DIS THE WALT DISNEY COMPANY 0.3%
Value ($000) $1,520 Shares 15,396 Est. Cost $106.29 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,516 Shares 17,270 Est. Cost $86.67 Unrealized +7.2%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $1,515 Shares 35,750 Est. Cost $43.10 Unrealized
EL ESTEE LAUDER COS INC/THE 0.3%
Value ($000) $1,512 Shares 22,913 Est. Cost $75.33 Unrealized -5.5%
TGT TARGET CORP 0.3%
Value ($000) $1,485 Shares 14,231 Est. Cost $120.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,484 Shares 3,321 Est. Cost $448.29 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,483 Shares 4,498 Est. Cost $370.15 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC. 0.3%
Value ($000) $1,479 Shares 13,446 Est. Cost $112.66 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,469 Shares 40,578 Est. Cost $37.45 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,465 Shares 15,812 Est. Cost $90.79 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,456 Shares 9,914 Est. Cost $144.58 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $1,444 Shares 16,327 Est. Cost $93.50 Unrealized -0.1%
INTC INTEL Corp 0.3%
Value ($000) $1,438 Shares 63,341 Est. Cost $21.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,368 Shares 8,014 Est. Cost $188.91 Unrealized -2.1%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.3%
Value ($000) $1,367 Shares 14,008 Est. Cost $97.58 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,304 Shares 11,895 Est. Cost $118.79 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $1,298 Shares 42,668 Est. Cost $28.34 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS LTD 0.2%
Value ($000) $1,294 Shares 90,125 Est. Cost $14.36 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.2%
Value ($000) $1,291 Shares 56,603 Est. Cost $22.81 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,288 Shares 5,193 Est. Cost $256.84 Unrealized -2.4%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $1,281 Shares 4,281 Est. Cost $315.96 Unrealized -9.0%
EWD ISHARES MSCI SWEDEN ETF 0.2%
Value ($000) $1,267 Shares 30,120 Est. Cost $38.11 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,239 Shares 11,435 Est. Cost $126.71 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,228 Shares 29,966 Est. Cost $43.22 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,227 Shares 8,625 Est. Cost $129.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,222 Shares 12,461 Est. Cost $100.99 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,221 Shares 3,280 Est. Cost $377.08 Unrealized 0.0%
PEP PEPSICO Inc. 0.2%
Value ($000) $1,221 Shares 8,143 Est. Cost $143.48 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $1,203 Shares 32,103 Est. Cost $33.90 Unrealized
RTO RENTOKIL INITIAL PLC 0.2%
Value ($000) $1,201 Shares 52,432 Est. Cost $22.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.2%
Value ($000) $1,155 Shares 88,600 Est. Cost $12.57 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%
Value ($000) $1,116 Shares 31,957 Est. Cost $34.91 Unrealized
DOW DOW INC 0.2%
Value ($000) $1,073 Shares 30,737 Est. Cost $35.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC. 0.2%
Value ($000) $1,055 Shares 23,261 Est. Cost $39.44 Unrealized +0.4%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $1,049 Shares 4,495 Est. Cost $252.23 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $1,040 Shares 1,758 Est. Cost $591.87 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,040 Shares 13,418 Est. Cost $101.39 Unrealized 0.0%
ONC BEIGENE LTD 0.2%
Value ($000) $1,027 Shares 3,772 Est. Cost $272.17 Unrealized
2SEVENTY BIO INC 0.2%
Value ($000) $992 Shares 200,792 Est. Cost $4.94 Unrealized
ESSA BANCORP INC 0.2%
Value ($000) $985 Shares 52,254 Est. Cost $18.85 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $926 Shares 1,689 Est. Cost $542.01 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $907 Shares 8,302 Est. Cost $93.11 Unrealized +5.7%
LEN LENNAR Corp. 0.2%
Value ($000) $874 Shares 7,613 Est. Cost $159.73 Unrealized -22.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $873 Shares 13,735 Est. Cost $63.53 Unrealized
LEN/B LENNAR Corp. 0.2%
Value ($000) $865 Shares 7,928 Est. Cost $116.92 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD 0.2%
Value ($000) $864 Shares 13,582 Est. Cost $63.58 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $849 Shares 11,718 Est. Cost $71.93 Unrealized
PENNS WOODS BANCORP INC 0.2%
Value ($000) $842 Shares 30,185 Est. Cost $28.91 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $841 Shares 1,806 Est. Cost $478.56 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $797 Shares 5,470 Est. Cost $145.16 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $737 Shares 18,385 Est. Cost $37.65 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $689 Shares 18,620 Est. Cost $37.01 Unrealized
BROOKLINE BANCORP INC 0.1%
Value ($000) $672 Shares 61,656 Est. Cost $11.77 Unrealized
IMVT IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) 0.1%
Value ($000) $640 Shares 37,449 Est. Cost $26.81 Unrealized -22.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $635 Shares 25,048 Est. Cost $25.59 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $627 Shares 6,444 Est. Cost $103.86 Unrealized -0.9%
CSX CSX CORP 0.1%
Value ($000) $600 Shares 20,396 Est. Cost $31.31 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $600 Shares 5,022 Est. Cost $133.97 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $568 Shares 6,223 Est. Cost $91.29 Unrealized
E ENI SPA 0.1%
Value ($000) $555 Shares 17,959 Est. Cost $27.36 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.1%
Value ($000) $552 Shares 12,510 Est. Cost $44.10 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $528 Shares 14,397 Est. Cost $36.62 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $524 Shares 9,632 Est. Cost $54.40 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $513 Shares 33,845 Est. Cost $16.43 Unrealized 0.0%
SOUTHERN STATES BANCSHARES INC 0.1%
Value ($000) $502 Shares 14,050 Est. Cost $35.75 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $493 Shares 13,758 Est. Cost $30.44 Unrealized
PAYCOR HCM INC 0.1%
Value ($000) $476 Shares 21,195 Est. Cost $22.44 Unrealized
AMT AMERICAN TOWER Corp 0.1%
Value ($000) $452 Shares 2,077 Est. Cost $189.52 Unrealized 0.0%
TLX TELIX PHARMACEUTICALS LTD 0.1%
Value ($000) $451 Shares 26,939 Est. Cost $16.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $434 Shares 3,125 Est. Cost $153.20 Unrealized 0.0%
ZG ZILLOW GROUP (EX. ZILLOW INC) 0.1%
Value ($000) $426 Shares 6,371 Est. Cost $68.94 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $416 Shares 3,816 Est. Cost $93.36 Unrealized +6.3%
PLD PROLOGIS 0.1%
Value ($000) $394 Shares 3,520 Est. Cost $111.87 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.1%
Value ($000) $382 Shares 25,421 Est. Cost $14.41 Unrealized
WPP WPP PLC 0.1%
Value ($000) $382 Shares 10,068 Est. Cost $37.96 Unrealized
RF REGIONS FINANCIAL Corp 0.1%
Value ($000) $378 Shares 17,406 Est. Cost $22.41 Unrealized 0.0%
NWS NEWS CORP 0.1%
Value ($000) $369 Shares 12,153 Est. Cost $30.59 Unrealized +2.9%
AMZN AMAZON.COM INC 0.1%
Value ($000) $368 Shares 1,933 Est. Cost $217.00 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $352 Shares 1,571 Est. Cost $231.66 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $333 Shares 13,241 Est. Cost $25.12 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $330 Shares 22,765 Est. Cost $14.49 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $323 Shares 8,251 Est. Cost $42.92 Unrealized -5.2%
JAMES HARDIE INDUSTRIES PLC 0.1%
Value ($000) $317 Shares 13,472 Est. Cost $30.81 Unrealized
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $313 Shares 6,156 Est. Cost $46.02 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $306 Shares 2,979 Est. Cost $128.60 Unrealized -16.7%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $283 Shares 2,137 Est. Cost $132.23 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value ($000) $277 Shares 31,567 Est. Cost $8.76 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $275 Shares 4,673 Est. Cost $58.94 Unrealized
BF/A BROWN-FORMAN Corp 0.1%
Value ($000) $275 Shares 8,211 Est. Cost $32.63 Unrealized 0.0%
EVO EVOTEC SE 0.0%
Value ($000) $260 Shares 77,919 Est. Cost $3.34 Unrealized
LIBERTY LIVE 0.0%
Value ($000) $250 Shares 3,662 Est. Cost $68.14 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $239 Shares 4,929 Est. Cost $48.83 Unrealized
CVS CVS HEALTH Corp 0.0%
Value ($000) $234 Shares 3,447 Est. Cost $53.65 Unrealized +8.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $226 Shares 107,912 Est. Cost $3.80 Unrealized -3.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $225 Shares 6,239 Est. Cost $36.14 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $220 Shares 3,187 Est. Cost $94.43 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $177 Shares 39,519 Est. Cost $5.91 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $168 Shares 55,508 Est. Cost $4.39 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $124 Shares 12,036 Est. Cost $10.29 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIACION SAB DE CV 0.0%
Value ($000) $112 Shares 21,421 Est. Cost $5.22 Unrealized
COOL CO LTD 0.0%
Value ($000) $82 Shares 15,084 Est. Cost $5.46 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $57 Shares 11,589 Est. Cost $2.34 Unrealized