Groupe la Francaise Quant / Systematic

CIK: 0002056088 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $4,720,664 (99.7% shares, 0.3% debt)

Holdings (441)

MSFT MICROSOFT CORP 6.9%
Value ($000) $326,651 Shares 839,603 Est. Cost $421.13 Unrealized -3.8%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $256,074 Shares 2,292,981 Est. Cost $136.04 Unrealized -6.9%
RACE FERRARI N V 5.1%
Value ($000) $238,818 Shares 561,054 Est. Cost $449.66 Unrealized 0.0%
AMZN AMAZON COM INC 4.5%
Value ($000) $214,208 Shares 1,070,907 Est. Cost $204.58 Unrealized +6.1%
AAPL APPLE INC 4.3%
Value ($000) $201,683 Shares 910,250 Est. Cost $234.31 Unrealized -1.5%
GIB CGI INC 3.3%
Value ($000) $157,596 Shares 1,587,712 Est. Cost $111.72 Unrealized -2.3%
META META PLATFORMS INC 2.6%
Value ($000) $121,430 Shares 201,791 Est. Cost $584.74 Unrealized +10.0%
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $107,863 Shares 437,334 Est. Cost $231.68 Unrealized +8.3%
V VISA INC 2.2%
Value ($000) $106,107 Shares 305,233 Est. Cost $308.17 Unrealized +9.1%
CRH CRH PLC 2.1%
Value ($000) $99,981 Shares 1,154,803 Est. Cost $96.38 Unrealized +1.3%
LIN LINDE PLC 2.1%
Value ($000) $96,790 Shares 210,199 Est. Cost $448.23 Unrealized -0.8%
AVGO BROADCOM INC 2.0%
Value ($000) $94,581 Shares 542,490 Est. Cost $189.78 Unrealized +10.6%
LLY ELI LILLY & CO 1.9%
Value ($000) $89,009 Shares 108,479 Est. Cost $821.14 Unrealized +0.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $88,314 Shares 548,282 Est. Cost $174.14 Unrealized +3.8%
NFLX NETFLIX INC 1.7%
Value ($000) $80,457 Shares 82,445 Est. Cost $89.27 Unrealized +6.5%
ETN EATON CORP PLC 1.7%
Value ($000) $79,578 Shares 290,345 Est. Cost $325.86 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $67,454 Shares 71,923 Est. Cost $926.67 Unrealized +4.7%
WMT WALMART INC 1.4%
Value ($000) $66,166 Shares 773,083 Est. Cost $87.33 Unrealized +6.4%
GOOG ALPHABET INC 1.3%
Value ($000) $63,169 Shares 383,368 Est. Cost $182.46 Unrealized 0.0%
STLA STELLANTIS N.V 1.3%
Value ($000) $62,123 Shares 5,365,212 Est. Cost $11.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $56,495 Shares 334,259 Est. Cost $202.84 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $53,971 Shares 185,292 Est. Cost $351.32 Unrealized -0.5%
GE GE AEROSPACE 1.1%
Value ($000) $50,232 Shares 243,792 Est. Cost $177.15 Unrealized +10.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $49,861 Shares 89,642 Est. Cost $516.98 Unrealized +4.8%
KO COCA COLA CO 1.0%
Value ($000) $48,223 Shares 689,037 Est. Cost $63.09 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $44,996 Shares 166,370 Est. Cost $285.94 Unrealized +2.3%
TMUS T-MOBILE US INC 0.9%
Value ($000) $44,278 Shares 165,644 Est. Cost $223.42 Unrealized +8.8%
CRM SALESFORCE INC 0.9%
Value ($000) $44,036 Shares 158,797 Est. Cost $315.21 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $43,563 Shares 9,180 Est. Cost $4759.91 Unrealized -0.2%
BAC BANK AMERICA CORP 0.9%
Value ($000) $40,613 Shares 956,377 Est. Cost $42.86 Unrealized +1.8%
ORCL ORACLE CORP 0.8%
Value ($000) $40,054 Shares 275,157 Est. Cost $169.33 Unrealized -4.6%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $37,515 Shares 73,945 Est. Cost $530.43 Unrealized +4.3%
CB CHUBB LIMITED 0.8%
Value ($000) $37,186 Shares 124,635 Est. Cost $276.25 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $36,050 Shares 43,292 Est. Cost $202.28 Unrealized -4.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $35,439 Shares 200,266 Est. Cost $188.82 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $35,036 Shares 468,015 Est. Cost $71.41 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $33,591 Shares 335,082 Est. Cost $89.49 Unrealized +12.5%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $32,693 Shares 15,583 Est. Cost $1947.25 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $32,158 Shares 63,793 Est. Cost $547.53 Unrealized -1.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $26,847 Shares 197,992 Est. Cost $88.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $24,579 Shares 106,974 Est. Cost $244.73 Unrealized +1.6%
BLK BLACKROCK INC 0.5%
Value ($000) $21,573 Shares 23,239 Est. Cost $991.05 Unrealized -2.9%
GEV GE VERNOVA INC 0.5%
Value ($000) $21,296 Shares 70,292 Est. Cost $330.91 Unrealized +5.2%
FISV FISERV INC 0.4%
Value ($000) $18,569 Shares 84,578 Est. Cost $207.22 Unrealized +5.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $16,879 Shares 55,990 Est. Cost $290.62 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $16,804 Shares 38,917 Est. Cost $468.46 Unrealized -5.7%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $16,713 Shares 155,851 Est. Cost $82.23 Unrealized +15.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $16,142 Shares 35,945 Est. Cost $522.72 Unrealized -7.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $15,986 Shares 70,957 Est. Cost $212.04 Unrealized +3.0%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $15,027 Shares 608,396 Est. Cost $20.41 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $14,808 Shares 227,386 Est. Cost $72.02 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $14,762 Shares 88,189 Est. Cost $165.73 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,528 Shares 28,198 Est. Cost $552.89 Unrealized -9.7%
RL RALPH LAUREN CORP 0.3%
Value ($000) $13,676 Shares 60,741 Est. Cost $212.30 Unrealized +15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $13,337 Shares 23,169 Est. Cost $558.87 Unrealized 0.0%
FNV FRANCO NEV CORP 0.3%
Value ($000) $12,269 Shares 78,500 Est. Cost $125.13 Unrealized +11.3%
KLAC KLA CORP 0.3%
Value ($000) $12,063 Shares 17,391 Est. Cost $669.07 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,692 Shares 229,623 Est. Cost $60.27 Unrealized -9.8%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $11,667 Shares 88,438 Est. Cost $131.92 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $11,619 Shares 96,368 Est. Cost $118.44 Unrealized +1.4%
NKE NIKE INC 0.2%
Value ($000) $11,504 Shares 175,692 Est. Cost $73.50 Unrealized -2.0%
ONON ON HLDG AG 0.2%
Value ($000) $11,447 Shares 248,837 Est. Cost $52.56 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $11,379 Shares 75,908 Est. Cost $129.83 Unrealized +8.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $10,959 Shares 206,117 Est. Cost $47.80 Unrealized +0.4%
NEM NEWMONT CORP 0.2%
Value ($000) $10,909 Shares 225,500 Est. Cost $44.54 Unrealized -2.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $10,802 Shares 81,570 Est. Cost $112.80 Unrealized +12.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,692 Shares 29,098 Est. Cost $332.51 Unrealized +14.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,644 Shares 94,967 Est. Cost $118.99 Unrealized -0.2%
AIRBNB INC 0.2%
Value ($000) $10,473 Shares 11,000,000 Est. Cost $0.95 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $10,114 Shares 148,362 Est. Cost $69.14 Unrealized -2.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $10,011 Shares 377,000 Est. Cost $19.34 Unrealized +16.4%
DESPEGAR COM CORP 0.2%
Value ($000) $9,677 Shares 515,000 Est. Cost $18.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,514 Shares 36,075 Est. Cost $289.84 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $9,444 Shares 66,958 Est. Cost $131.37 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,380 Shares 81,986 Est. Cost $115.74 Unrealized -5.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $9,193 Shares 78,604 Est. Cost $180.78 Unrealized -10.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $9,007 Shares 725,000 Est. Cost $9.86 Unrealized +13.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $8,782 Shares 34,457 Est. Cost $299.98 Unrealized -3.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $8,760 Shares 111,794 Est. Cost $106.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $8,694 Shares 26,371 Est. Cost $368.01 Unrealized -2.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $8,453 Shares 13,504 Est. Cost $652.18 Unrealized -0.6%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $8,183 Shares 375,000 Est. Cost $20.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,108 Shares 89,835 Est. Cost $93.07 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,899 Shares 15,834 Est. Cost $525.44 Unrealized -1.3%
XYL XYLEM INC 0.2%
Value ($000) $7,897 Shares 64,909 Est. Cost $124.71 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,847 Shares 37,558 Est. Cost $216.79 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,829 Shares 32,164 Est. Cost $218.37 Unrealized +2.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $7,820 Shares 99,034 Est. Cost $102.18 Unrealized -0.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,692 Shares 77,949 Est. Cost $96.70 Unrealized -1.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $7,615 Shares 38,266 Est. Cost $176.76 Unrealized +10.1%
ORLA ORLA MNG LTD NEW 0.2%
Value ($000) $7,426 Shares 800,000 Est. Cost $4.83 Unrealized +47.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $7,385 Shares 58,330 Est. Cost $199.06 Unrealized -21.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,335 Shares 30,804 Est. Cost $204.32 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,003 Shares 66,016 Est. Cost $143.89 Unrealized -22.7%
BARRICK GOLD CORP 0.1%
Value ($000) $6,992 Shares 508,889 Est. Cost $14.78 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,939 Shares 38,388 Est. Cost $192.11 Unrealized -5.1%
WAB WABTEC 0.1%
Value ($000) $6,831 Shares 36,547 Est. Cost $192.29 Unrealized -0.7%
FER FERROVIAL SE 0.1%
Value ($000) $6,820 Shares 150,200 Est. Cost $42.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,755 Shares 25,716 Est. Cost $244.92 Unrealized +0.2%
FTV FORTIVE CORP 0.1%
Value ($000) $6,721 Shares 90,102 Est. Cost $57.27 Unrealized +2.1%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $6,645 Shares 1,850,000 Est. Cost $2.76 Unrealized +7.2%
NU NU HLDGS LTD 0.1%
Value ($000) $6,608 Shares 595,883 Est. Cost $13.30 Unrealized -11.1%
PAYCOR HCM INC 0.1%
Value ($000) $6,538 Shares 291,372 Est. Cost $22.44 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,520 Shares 13,591 Est. Cost $416.18 Unrealized +10.9%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $6,425 Shares 481,998 Est. Cost $13.33 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $6,274 Shares 59,838 Est. Cost $126.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,189 Shares 12,168 Est. Cost $503.41 Unrealized +0.8%
MRK MERCK & CO INC 0.1%
Value ($000) $6,160 Shares 70,404 Est. Cost $98.70 Unrealized -8.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $6,075 Shares 57,248 Est. Cost $103.19 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $5,964 Shares 16,512 Est. Cost $395.81 Unrealized -3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,931 Shares 23,541 Est. Cost $256.64 Unrealized -2.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $5,869 Shares 280,000 Est. Cost $15.07 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $5,846 Shares 102,588 Est. Cost $79.14 Unrealized -5.7%
INTU INTUIT 0.1%
Value ($000) $5,834 Shares 9,482 Est. Cost $634.69 Unrealized -5.9%
QIAGEN NV 0.1%
Value ($000) $5,766 Shares 144,691 Est. Cost $39.85 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $5,687 Shares 58,096 Est. Cost $105.96 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,639 Shares 34,000 Est. Cost $165.75 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,564 Shares 9,955 Est. Cost $590.17 Unrealized +0.1%
KELLANOVA 0.1%
Value ($000) $5,553 Shares 67,315 Est. Cost $79.55 Unrealized +0.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,480 Shares 26,085 Est. Cost $243.95 Unrealized -11.1%
FTNT FORTINET INC 0.1%
Value ($000) $5,450 Shares 54,751 Est. Cost $90.99 Unrealized +11.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,423 Shares 170,097 Est. Cost $29.46 Unrealized -1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,364 Shares 15,968 Est. Cost $379.79 Unrealized -7.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,322 Shares 49,103 Est. Cost $104.25 Unrealized +1.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,283 Shares 17,793 Est. Cost $277.34 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,231 Shares 17,126 Est. Cost $288.66 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,230 Shares 24,536 Est. Cost $215.47 Unrealized -2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $5,194 Shares 60,311 Est. Cost $79.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,177 Shares 64,146 Est. Cost $84.78 Unrealized -4.5%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $4,962 Shares 14,928 Est. Cost $332.38 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $4,956 Shares 362,565 Est. Cost $13.67 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,935 Shares 21,761 Est. Cost $203.03 Unrealized +10.9%
ADSK AUTODESK INC 0.1%
Value ($000) $4,929 Shares 18,270 Est. Cost $294.05 Unrealized -3.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,921 Shares 8,027 Est. Cost $834.60 Unrealized -18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,880 Shares 31,486 Est. Cost $161.69 Unrealized +2.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,879 Shares 47,477 Est. Cost $98.29 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,803 Shares 132,721 Est. Cost $36.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,788 Shares 88,405 Est. Cost $55.18 Unrealized -2.3%
MSCI MSCI INC 0.1%
Value ($000) $4,773 Shares 8,436 Est. Cost $591.72 Unrealized -2.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,762 Shares 70,044 Est. Cost $68.46 Unrealized +5.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $4,726 Shares 131,801 Est. Cost $35.86 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $4,716 Shares 670,000 Est. Cost $5.61 Unrealized +14.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,620 Shares 19,341 Est. Cost $221.39 Unrealized +4.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,540 Shares 59,451 Est. Cost $76.43 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,472 Shares 43,418 Est. Cost $98.05 Unrealized -1.9%
FAST FASTENAL CO 0.1%
Value ($000) $4,395 Shares 56,538 Est. Cost $37.97 Unrealized -3.0%
ANSYS INC 0.1%
Value ($000) $4,306 Shares 13,370 Est. Cost $335.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,237 Shares 42,415 Est. Cost $103.65 Unrealized +2.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,182 Shares 41,593 Est. Cost $99.63 Unrealized +3.8%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $4,131 Shares 665,000 Est. Cost $4.77 Unrealized +4.1%
PLAYAGS INC 0.1%
Value ($000) $4,028 Shares 332,629 Est. Cost $12.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,998 Shares 100,000 Est. Cost $43.73 Unrealized -13.5%
PFE PFIZER INC 0.1%
Value ($000) $3,971 Shares 162,213 Est. Cost $25.07 Unrealized -1.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $3,967 Shares 162,557 Est. Cost $23.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,939 Shares 26,671 Est. Cost $176.41 Unrealized -5.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,936 Shares 25,922 Est. Cost $138.11 Unrealized +3.7%
BXP BXP INC 0.1%
Value ($000) $3,862 Shares 56,533 Est. Cost $74.90 Unrealized -10.8%
PATTERSON 0.1%
Value ($000) $3,854 Shares 295,590 Est. Cost $13.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,838 Shares 32,263 Est. Cost $135.66 Unrealized -1.3%
ABBV ABBVIE INC 0.1%
Value ($000) $3,833 Shares 18,910 Est. Cost $178.90 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,826 Shares 55,580 Est. Cost $77.80 Unrealized -0.1%
PATTERSON COS INC 0.1%
Value ($000) $3,825 Shares 122,435 Est. Cost $31.24 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $3,796 Shares 424,580 Est. Cost $8.94 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $3,762 Shares 35,725 Est. Cost $106.27 Unrealized -1.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,713 Shares 33,671 Est. Cost $110.17 Unrealized +1.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,678 Shares 10,007 Est. Cost $372.56 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,668 Shares 25,244 Est. Cost $152.23 Unrealized -11.7%
SURMODICS INC 0.1%
Value ($000) $3,648 Shares 119,500 Est. Cost $30.53 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,609 Shares 22,404 Est. Cost $149.59 Unrealized +1.9%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $3,606 Shares 350,000 Est. Cost $9.10 Unrealized +10.7%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $3,572 Shares 560,000 Est. Cost $6.29 Unrealized -4.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,564 Shares 113,816 Est. Cost $30.39 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $3,512 Shares 550,000 Est. Cost $5.34 Unrealized +10.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $3,491 Shares 146,999 Est. Cost $23.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,453 Shares 16,501 Est. Cost $189.96 Unrealized +0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,424 Shares 52,067 Est. Cost $66.11 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $3,405 Shares 79,639 Est. Cost $36.62 Unrealized +21.4%
CHECKPOINT THERAPEUTICS INC 0.1%
Value ($000) $3,394 Shares 840,000 Est. Cost $4.04 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,226 Shares 20,000 Est. Cost $144.39 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,213 Shares 42,954 Est. Cost $77.78 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,208 Shares 37,705 Est. Cost $80.60 Unrealized -0.4%
PEP PEPSICO INC 0.1%
Value ($000) $3,206 Shares 21,421 Est. Cost $156.55 Unrealized -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,198 Shares 6,364 Est. Cost $463.82 Unrealized +0.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,197 Shares 19,615 Est. Cost $190.57 Unrealized -10.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,169 Shares 172,524 Est. Cost $22.50 Unrealized +6.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,107 Shares 26,621 Est. Cost $107.79 Unrealized -3.2%
EQIX EQUINIX INC 0.1%
Value ($000) $3,105 Shares 3,762 Est. Cost $895.55 Unrealized -1.7%
STE STERIS PLC 0.1%
Value ($000) $3,102 Shares 13,834 Est. Cost $217.57 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,090 Shares 44,898 Est. Cost $75.03 Unrealized -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,061 Shares 34,983 Est. Cost $92.95 Unrealized -0.1%
ADBE ADOBE INC 0.1%
Value ($000) $3,054 Shares 7,729 Est. Cost $495.13 Unrealized -13.4%
ZTS ZOETIS INC 0.1%
Value ($000) $3,018 Shares 19,268 Est. Cost $169.63 Unrealized -3.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,999 Shares 86,967 Est. Cost $38.97 Unrealized -15.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,968 Shares 71,697 Est. Cost $42.35 Unrealized +0.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,960 Shares 20,419 Est. Cost $169.40 Unrealized -6.7%
S SENTINELONE INC 0.1%
Value ($000) $2,936 Shares 145,870 Est. Cost $25.22 Unrealized -14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,907 Shares 37,800 Est. Cost $91.45 Unrealized -11.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,894 Shares 22,226 Est. Cost $139.58 Unrealized -7.9%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $2,866 Shares 389,400 Est. Cost $7.36 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,862 Shares 55,506 Est. Cost $60.20 Unrealized -14.0%
SSRM SSR MINING IN 0.1%
Value ($000) $2,849 Shares 255,000 Est. Cost $6.28 Unrealized +46.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,838 Shares 40,846 Est. Cost $74.65 Unrealized +9.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,771 Shares 24,642 Est. Cost $126.41 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,766 Shares 6,546 Est. Cost $438.13 Unrealized -0.9%
AMEDISYS INC 0.1%
Value ($000) $2,746 Shares 29,649 Est. Cost $92.63 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,744 Shares 85,653 Est. Cost $33.35 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $2,719 Shares 465,237 Est. Cost $5.84 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $2,701 Shares 150,000 Est. Cost $18.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,665 Shares 40,193 Est. Cost $81.52 Unrealized -10.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,635 Shares 2,669 Est. Cost $1091.73 Unrealized -6.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,602 Shares 39,171 Est. Cost $74.07 Unrealized -3.9%
BTG B2GOLD CORP 0.1%
Value ($000) $2,587 Shares 820,000 Est. Cost $2.84 Unrealized -6.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,555 Shares 12,171 Est. Cost $247.76 Unrealized +7.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,536 Shares 32,517 Est. Cost $83.88 Unrealized -2.1%
APTV APTIV PLC 0.1%
Value ($000) $2,524 Shares 40,543 Est. Cost $63.38 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.1%
Value ($000) $2,479 Shares 109,382 Est. Cost $22.66 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $2,406 Shares 38,879 Est. Cost $43.48 Unrealized +4.2%
2SEVENTY BIO INC 0.1%
Value ($000) $2,378 Shares 480,000 Est. Cost $4.96 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $2,375 Shares 479,818 Est. Cost $4.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,330 Shares 9,500 Est. Cost $231.68 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,322 Shares 25,477 Est. Cost $95.73 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $2,293 Shares 1,295,391 Est. Cost $1.77 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,282 Shares 79,671 Est. Cost $30.36 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $2,170 Shares 255,000 Est. Cost $8.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,158 Shares 72,932 Est. Cost $30.08 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,142 Shares 47,641 Est. Cost $39.40 Unrealized +0.5%
MONEYLION INC 0.0%
Value ($000) $2,076 Shares 24,000 Est. Cost $86.51 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,039 Shares 450,000 Est. Cost $4.33 Unrealized -7.2%
CDE COEUR MNG INC 0.0%
Value ($000) $2,029 Shares 320,000 Est. Cost $6.46 Unrealized -4.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,002 Shares 619,871 Est. Cost $3.66 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,994 Shares 5,704 Est. Cost $404.50 Unrealized -12.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,987 Shares 212,999 Est. Cost $9.87 Unrealized -1.2%
DROPBOX INC 0.0%
Value ($000) $1,966 Shares 2,000,000 Est. Cost $0.98 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,908 Shares 2,000,000 Est. Cost $0.95 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,898 Shares 207,000 Est. Cost $9.17 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,892 Shares 316,309 Est. Cost $6.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,883 Shares 7,000 Est. Cost $285.94 Unrealized +2.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,824 Shares 71,999 Est. Cost $25.34 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $1,779 Shares 126,000 Est. Cost $11.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,764 Shares 16,050 Est. Cost $122.34 Unrealized -7.9%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,722 Shares 200,000 Est. Cost $6.30 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,699 Shares 238,928 Est. Cost $7.11 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,671 Shares 8,380 Est. Cost $248.40 Unrealized -11.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,627 Shares 25,090 Est. Cost $96.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,607 Shares 6,593 Est. Cost $217.04 Unrealized +10.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1,598 Shares 341,480 Est. Cost $4.68 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,586 Shares 226,800 Est. Cost $7.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,566 Shares 105,159 Est. Cost $17.18 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,561 Shares 53,193 Est. Cost $29.11 Unrealized -8.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,553 Shares 38,485 Est. Cost $48.45 Unrealized -8.4%
C CITIGROUP INC 0.0%
Value ($000) $1,491 Shares 21,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,328 Shares 18,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,314 Shares 2,800 Est. Cost $416.18 Unrealized +10.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,299 Shares 100,000 Est. Cost $16.94 Unrealized -21.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,249 Shares 4,000 Est. Cost $290.62 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,233 Shares 5,756 Est. Cost $199.81 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,192 Shares 192,952 Est. Cost $6.18 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,161 Shares 64,365 Est. Cost $14.26 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,132 Shares 8,954 Est. Cost $179.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,119 Shares 4,500 Est. Cost $217.04 Unrealized +10.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,094 Shares 5,085 Est. Cost $198.35 Unrealized -4.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,062 Shares 75,932 Est. Cost $13.58 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,059 Shares 7,197 Est. Cost $186.85 Unrealized -11.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,043 Shares 25,000 Est. Cost $42.86 Unrealized +1.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,004 Shares 4,325 Est. Cost $257.07 Unrealized -5.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $994 Shares 21,069 Est. Cost $51.75 Unrealized -5.7%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $988 Shares 470,641 Est. Cost $2.10 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $962 Shares 42,847 Est. Cost $22.45 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $890 Shares 7,012 Est. Cost $113.33 Unrealized +10.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $878 Shares 37,137 Est. Cost $24.96 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $763 Shares 200 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $763 Shares 8,010 Est. Cost $89.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $689 Shares 5,000 Est. Cost $114.81 Unrealized +9.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $679 Shares 135,000 Est. Cost $5.03 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $668 Shares 5,400 Est. Cost $123.70 Unrealized
GUESS INC 0.0%
Value ($000) $664 Shares 60,001 Est. Cost $11.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $656 Shares 1,200 Est. Cost $590.17 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $655 Shares 11,657 Est. Cost $54.19 Unrealized -3.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $650 Shares 3,247 Est. Cost $209.53 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $623 Shares 12,140 Est. Cost $43.62 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $606 Shares 1,989 Est. Cost $282.24 Unrealized -0.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $588 Shares 20,572 Est. Cost $27.09 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $583 Shares 2,500 Est. Cost $257.07 Unrealized -5.8%
UDR UDR INC 0.0%
Value ($000) $578 Shares 13,076 Est. Cost $41.39 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $576 Shares 13,710 Est. Cost $40.40 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $572 Shares 20,535 Est. Cost $27.85 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $567 Shares 16,219 Est. Cost $34.22 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $566 Shares 14,281 Est. Cost $39.30 Unrealized -6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $565 Shares 7,935 Est. Cost $69.80 Unrealized -2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $559 Shares 17,131 Est. Cost $32.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $553 Shares 7,635 Est. Cost $69.72 Unrealized +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $545 Shares 14,545 Est. Cost $37.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $536 Shares 9,885 Est. Cost $54.25 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $535 Shares 1,833 Est. Cost $314.53 Unrealized -8.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $529 Shares 20,138 Est. Cost $27.39 Unrealized
SKT TANGER INC 0.0%
Value ($000) $526 Shares 16,021 Est. Cost $33.80 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $526 Shares 25,000 Est. Cost $21.02 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $517 Shares 105,389 Est. Cost $4.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $510 Shares 4,534 Est. Cost $121.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $507 Shares 19,000 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $505 Shares 8,138 Est. Cost $71.07 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $500 Shares 26,492 Est. Cost $21.23 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $494 Shares 18,233 Est. Cost $30.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $493 Shares 5,092 Est. Cost $106.96 Unrealized -7.2%
ORCL ORACLE CORP 0.0%
Value ($000) $489 Shares 3,500 Est. Cost $169.33 Unrealized -4.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $489 Shares 23,165 Est. Cost $21.12 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $487 Shares 19,906 Est. Cost $22.47 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $484 Shares 8,010 Est. Cost $56.27 Unrealized +6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $484 Shares 5,175 Est. Cost $105.41 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $480 Shares 146,002 Est. Cost $3.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $467 Shares 2,956 Est. Cost $159.54 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $465 Shares 1,734 Est. Cost $276.08 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $461 Shares 16,330 Est. Cost $24.99 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $456 Shares 31,406 Est. Cost $16.66 Unrealized -8.1%
ECL ECOLAB INC 0.0%
Value ($000) $455 Shares 1,800 Est. Cost $245.53 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value ($000) $420 Shares 896 Est. Cost $473.16 Unrealized +1.1%
BNTX BIONTECH SE 0.0%
Value ($000) $418 Shares 4,200 Est. Cost $113.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $412 Shares 4,014 Est. Cost $98.11 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value ($000) $411 Shares 1,500 Est. Cost $251.84 Unrealized +7.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $409 Shares 1,200 Est. Cost $341.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $401 Shares 5,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $397 Shares 3,680 Est. Cost $94.78 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 5,408 Est. Cost $58.25 Unrealized +50.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $385 Shares 1,777 Est. Cost $218.83 Unrealized -6.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $383 Shares 1,396 Est. Cost $231.96 Unrealized +5.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $381 Shares 9,137 Est. Cost $40.77 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $380 Shares 1,174 Est. Cost $343.79 Unrealized +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $374 Shares 7,739 Est. Cost $45.21 Unrealized +1.0%
OGS ONE GAS INC 0.0%
Value ($000) $373 Shares 5,055 Est. Cost $72.98 Unrealized -1.2%
HD HOME DEPOT INC 0.0%
Value ($000) $366 Shares 1,000 Est. Cost $395.81 Unrealized -3.8%
EXC EXELON CORP 0.0%
Value ($000) $363 Shares 8,208 Est. Cost $37.26 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $363 Shares 4,292 Est. Cost $75.52 Unrealized +9.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $360 Shares 7,498 Est. Cost $45.56 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $360 Shares 2,384 Est. Cost $143.02 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $358 Shares 2,666 Est. Cost $148.69 Unrealized -11.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $356 Shares 4,234 Est. Cost $69.96 Unrealized +15.0%
VRSN VERISIGN INC 0.0%
Value ($000) $350 Shares 1,374 Est. Cost $186.70 Unrealized +20.6%
MS MORGAN STANLEY 0.0%
Value ($000) $350 Shares 3,000 Est. Cost $125.91 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $338 Shares 10,005 Est. Cost $47.80 Unrealized -25.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $335 Shares 3,381 Est. Cost $106.87 Unrealized -7.0%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $335 Shares 30,000 Est. Cost $11.17 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $331 Shares 1,401 Est. Cost $230.22 Unrealized +2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $330 Shares 4,634 Est. Cost $76.44 Unrealized -1.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $330 Shares 1,541 Est. Cost $203.59 Unrealized -2.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $330 Shares 1,000 Est. Cost $379.79 Unrealized -7.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $298 Shares 1,600 Est. Cost $210.89 Unrealized -8.0%
SRE SEMPRA 0.0%
Value ($000) $293 Shares 4,183 Est. Cost $84.33 Unrealized -10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $270 Shares 1,903 Est. Cost $151.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $267 Shares 554 Est. Cost $466.32 Unrealized +4.3%
STT STATE STR CORP 0.0%
Value ($000) $258 Shares 2,816 Est. Cost $91.35 Unrealized +1.5%
EIX EDISON INTL 0.0%
Value ($000) $254 Shares 4,438 Est. Cost $78.92 Unrealized -30.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $252 Shares 2,264 Est. Cost $100.53 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $189.78 Unrealized +10.6%
ICLR ICON PLC 0.0%
Value ($000) $240 Shares 1,300 Est. Cost $233.52 Unrealized -17.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $62.97 Unrealized -8.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $238 Shares 5,335 Est. Cost $47.44 Unrealized +3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $224 Shares 2,250 Est. Cost $97.41 Unrealized -4.0%
DOV DOVER CORP 0.0%
Value ($000) $214 Shares 1,196 Est. Cost $193.06 Unrealized -1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $213 Shares 5,185 Est. Cost $47.03 Unrealized +6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,566 Est. Cost $162.82 Unrealized -15.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $209 Shares 2,738 Est. Cost $84.46 Unrealized -14.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $200 Shares 5,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $195 Shares 2,185 Est. Cost $94.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $183 Shares 1,046 Est. Cost $189.31 Unrealized -3.2%
RUN SUNRUN INC 0.0%
Value ($000) $169 Shares 28,038 Est. Cost $12.42 Unrealized -33.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $167 Shares 2,340 Est. Cost $69.99 Unrealized +2.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $163 Shares 2,008 Est. Cost $99.45 Unrealized -12.5%
MCK MCKESSON CORP 0.0%
Value ($000) $158 Shares 238 Est. Cost $557.26 Unrealized +10.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $158 Shares 682 Est. Cost $211.90 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $153 Shares 677 Est. Cost $313.59 Unrealized -12.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $146 Shares 613 Est. Cost $228.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $145 Shares 2,726 Est. Cost $47.02 Unrealized +9.2%
DAYFORCE INC 0.0%
Value ($000) $143 Shares 2,405 Est. Cost $64.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $141 Shares 218 Est. Cost $804.87 Unrealized -15.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $139 Shares 2,233 Est. Cost $78.12 Unrealized -15.2%
RY ROYAL BK CDA 0.0%
Value ($000) $135 Shares 1,179 Est. Cost $117.75 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $130 Shares 1,197 Est. Cost $121.12 Unrealized -7.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $129 Shares 86,364 Est. Cost $1.36 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $126 Shares 2,981 Est. Cost $46.98 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $125 Shares 376 Est. Cost $348.21 Unrealized 0.0%
CHEER HLDG INC 0.0%
Value ($000) $117 Shares 88,035 Est. Cost $1.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $104 Shares 6,515 Est. Cost $20.44 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $304.00 Unrealized -1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $102 Shares 1,715 Est. Cost $62.97 Unrealized -8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 1,041 Est. Cost $104.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $101 Shares 2,305 Est. Cost $39.79 Unrealized +10.1%
EBAY EBAY INC. 0.0%
Value ($000) $100 Shares 1,498 Est. Cost $65.70 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $99 Shares 590 Est. Cost $184.93 Unrealized -9.3%
GLW CORNING INC 0.0%
Value ($000) $98 Shares 2,111 Est. Cost $48.55 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $98 Shares 1,325 Est. Cost $71.30 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $97 Shares 5,010 Est. Cost $22.50 Unrealized -2.7%
PCAR PACCAR INC 0.0%
Value ($000) $96 Shares 978 Est. Cost $103.86 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $96 Shares 583 Est. Cost $160.17 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $95 Shares 1,229 Est. Cost $77.10 Unrealized +4.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $95 Shares 602 Est. Cost $132.27 Unrealized +7.1%
BA BOEING CO 0.0%
Value ($000) $87 Shares 650 Est. Cost $156.93 Unrealized +10.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $85 Shares 1,134 Est. Cost $97.25 Unrealized -17.9%
MCHI ISHARES TR 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $55.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $70 Shares 657 Est. Cost $117.32 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $69 Shares 2,533 Est. Cost $28.19 Unrealized -4.3%
MS MORGAN STANLEY 0.0%
Value ($000) $68 Shares 574 Est. Cost $125.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $67 Shares 1,236 Est. Cost $60.28 Unrealized +1.0%
AMCOR PLC 0.0%
Value ($000) $65 Shares 6,662 Est. Cost $9.64 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $57 Shares 168 Est. Cost $382.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $52 Shares 780 Est. Cost $62.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 143 Est. Cost $319.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 356 Est. Cost $114.81 Unrealized +9.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $46 Shares 107 Est. Cost $409.27 Unrealized -3.7%
RMD RESMED INC 0.0%
Value ($000) $45 Shares 204 Est. Cost $231.66 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $41 Shares 941 Est. Cost $44.20 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 Shares 1,847 Est. Cost $22.41 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $40 Shares 698 Est. Cost $61.55 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $38 Shares 90 Est. Cost $527.20 Unrealized -15.0%
JBL JABIL INC 0.0%
Value ($000) $34 Shares 246 Est. Cost $136.79 Unrealized +12.2%
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 305 Est. Cost $104.07 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $34 Shares 125 Est. Cost $279.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $33 Shares 153 Est. Cost $212.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $33 Shares 99 Est. Cost $327.46 Unrealized +1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $33 Shares 86 Est. Cost $454.33 Unrealized -5.0%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 356 Est. Cost $119.15 Unrealized -9.1%
RTX RTX CORPORATION 0.0%
Value ($000) $20 Shares 173 Est. Cost $118.27 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $112.36 Unrealized -4.6%
ITT ITT INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $149.74 Unrealized -4.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $252.11 Unrealized -4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 173 Est. Cost $74.39 Unrealized -11.6%
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $321.74 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.58 Unrealized +5.5%
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $4 Shares 1,427 Est. Cost $3.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $140.81 Unrealized +20.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.13 Unrealized +9.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.82 Unrealized +4.5%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.38 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.39 Unrealized +29.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 33 Est. Cost $85.82 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.84 Unrealized -21.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.64 Unrealized +6.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized -1.5%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.26 Unrealized -9.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized