ABC ARBITRAGE SA Quant / Systematic

CIK: 0002049221 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $875,532 (100.0% shares, 0.0% debt)

Holdings (198)

ERIC ERICSSON (LM) 5.0%
Value ($000) $43,429 Shares 5,121,349 Est. Cost $8.04 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 4.7%
Value ($000) $40,810 Shares 862,252 Est. Cost $41.47 Unrealized
VOD VODAFONE GROUP PLC 3.6%
Value ($000) $31,691 Shares 2,972,904 Est. Cost $9.66 Unrealized
DEO DIAGEO PLC 3.6%
Value ($000) $31,187 Shares 309,277 Est. Cost $115.13 Unrealized
RELX RELX PLC (EX REED ELSEVIER PLC) 3.5%
Value ($000) $30,482 Shares 560,958 Est. Cost $51.75 Unrealized
SNN SMITH & NEPHEW PLC 3.1%
Value ($000) $27,525 Shares 898,635 Est. Cost $30.11 Unrealized
NVS NOVARTIS AG 2.9%
Value ($000) $25,256 Shares 208,708 Est. Cost $121.01 Unrealized
RIO RIO TINTO PLC 2.7%
Value ($000) $23,222 Shares 398,115 Est. Cost $58.67 Unrealized
CUK CARNIVAL PLC 2.6%
Value ($000) $22,793 Shares 893,500 Est. Cost $22.48 Unrealized
PUK PRUDENTIAL PLC 2.2%
Value ($000) $19,488 Shares 778,900 Est. Cost $16.65 Unrealized
TS TENARIS SA 2.0%
Value ($000) $17,476 Shares 467,268 Est. Cost $37.51 Unrealized
BP BP PLC 1.9%
Value ($000) $16,861 Shares 563,350 Est. Cost $29.83 Unrealized
CX CEMEX SAB DE CV 1.8%
Value ($000) $15,492 Shares 2,235,569 Est. Cost $6.93 Unrealized
AZN ASTRAZENECA PLC 1.8%
Value ($000) $15,341 Shares 219,531 Est. Cost $73.50 Unrealized
MT ARCELORMITTAL 1.7%
Value ($000) $14,658 Shares 464,169 Est. Cost $24.48 Unrealized
SAP SAP SE 1.4%
Value ($000) $12,604 Shares 41,448 Est. Cost $304.10 Unrealized
NWG NATWEST GROUP PLC 1.4%
Value ($000) $12,082 Shares 853,854 Est. Cost $11.43 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC 1.4%
Value ($000) $11,987 Shares 103,927 Est. Cost $115.34 Unrealized
NGG NATIONAL GRID PLC 1.3%
Value ($000) $11,500 Shares 154,546 Est. Cost $59.42 Unrealized
RTO RENTOKIL INITIAL PLC 1.3%
Value ($000) $11,022 Shares 459,270 Est. Cost $23.87 Unrealized
HLN HALEON PLC 1.2%
Value ($000) $10,904 Shares 1,051,461 Est. Cost $10.37 Unrealized
BCS BARCLAYS PLC 1.2%
Value ($000) $10,608 Shares 570,607 Est. Cost $18.59 Unrealized
HSBC HSBC HOLDINGS PLC 1.2%
Value ($000) $10,382 Shares 170,779 Est. Cost $59.60 Unrealized
GMAB GENMAB A/S 1.1%
Value ($000) $9,236 Shares 447,055 Est. Cost $20.66 Unrealized
SBSW SIBANYE STILLWATER LTD 0.9%
Value ($000) $8,085 Shares 1,119,817 Est. Cost $7.22 Unrealized
SHEL SHELL PLC 0.8%
Value ($000) $7,402 Shares 105,129 Est. Cost $71.92 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.8%
Value ($000) $6,983 Shares 101,613 Est. Cost $66.74 Unrealized
GMS INC 0.8%
Value ($000) $6,963 Shares 64,029 Est. Cost $108.75 Unrealized
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $6,749 Shares 52,650 Est. Cost $128.18 Unrealized
SPARTANNASH CO 0.8%
Value ($000) $6,685 Shares 252,357 Est. Cost $26.49 Unrealized
MAG SILVER CORP 0.8%
Value ($000) $6,645 Shares 314,486 Est. Cost $21.13 Unrealized
BRIDGE INVESTMENT GROUP HOLDINGS INC 0.8%
Value ($000) $6,599 Shares 659,231 Est. Cost $10.01 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.7%
Value ($000) $6,553 Shares 229,375 Est. Cost $23.63 Unrealized
HARBORONE BANCORP INC 0.7%
Value ($000) $6,512 Shares 557,561 Est. Cost $11.68 Unrealized
EQNR EQUINOR ASA 0.7%
Value ($000) $6,455 Shares 256,777 Est. Cost $24.12 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.7%
Value ($000) $6,363 Shares 174,796 Est. Cost $35.01 Unrealized
PACIFIC PREMIER BANCORP INC 0.7%
Value ($000) $6,242 Shares 295,961 Est. Cost $21.09 Unrealized
PRA PROASSURANCE CORP 0.7%
Value ($000) $6,237 Shares 273,207 Est. Cost $17.07 Unrealized +35.3%
UNILEVER PLC 0.7%
Value ($000) $6,128 Shares 100,174 Est. Cost $57.79 Unrealized
SITIO ROYALTIES Corp 0.7%
Value ($000) $6,051 Shares 329,196 Est. Cost $18.38 Unrealized
INFORMATICA INC 0.7%
Value ($000) $5,801 Shares 238,224 Est. Cost $24.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value ($000) $5,781 Shares 100,237 Est. Cost $52.47 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.7%
Value ($000) $5,766 Shares 240,461 Est. Cost $24.57 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.6%
Value ($000) $5,458 Shares 199,263 Est. Cost $26.09 Unrealized
ING ING GROEP NV 0.6%
Value ($000) $5,180 Shares 236,873 Est. Cost $15.67 Unrealized
FARO TECHNOLOGIES INC 0.6%
Value ($000) $5,089 Shares 115,874 Est. Cost $43.92 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.6%
Value ($000) $5,058 Shares 107,630 Est. Cost $46.99 Unrealized
RADIUS RECYCLING INC 0.5%
Value ($000) $4,688 Shares 157,911 Est. Cost $29.20 Unrealized
ALLETE INC 0.5%
Value ($000) $4,669 Shares 72,866 Est. Cost $65.17 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.5%
Value ($000) $4,566 Shares 295,923 Est. Cost $15.36 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.5%
Value ($000) $4,537 Shares 14,724 Est. Cost $290.76 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $4,514 Shares 32,046 Est. Cost $120.96 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $4,454 Shares 168,198 Est. Cost $29.29 Unrealized -5.1%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $4,432 Shares 44,165 Est. Cost $103.69 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $4,401 Shares 34,382 Est. Cost $126.36 Unrealized 0.0%
AMEDISYS INC 0.5%
Value ($000) $4,378 Shares 44,498 Est. Cost $95.69 Unrealized
USB US BANCORP 0.5%
Value ($000) $4,282 Shares 94,637 Est. Cost $40.76 Unrealized 0.0%
STM STMICROELECTRONICS NV 0.5%
Value ($000) $3,941 Shares 129,586 Est. Cost $25.60 Unrealized
ENTERPRISE BANCORP INC/MA 0.4%
Value ($000) $3,729 Shares 94,071 Est. Cost $39.34 Unrealized
UDR UDR INC 0.4%
Value ($000) $3,671 Shares 89,898 Est. Cost $40.44 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $3,654 Shares 40,109 Est. Cost $83.95 Unrealized 0.0%
OKE ONEOK INC 0.4%
Value ($000) $3,650 Shares 44,714 Est. Cost $80.67 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $3,593 Shares 15,703 Est. Cost $218.25 Unrealized +5.2%
KELLANOVA 0.4%
Value ($000) $3,233 Shares 40,649 Est. Cost $78.18 Unrealized +2.6%
LEN LENNAR Corp. 0.4%
Value ($000) $3,118 Shares 28,190 Est. Cost $121.46 Unrealized -11.7%
EWQ ISHARES MSCI FRANCE ETF 0.3%
Value ($000) $3,023 Shares 70,638 Est. Cost $37.45 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.3%
Value ($000) $3,011 Shares 71,155 Est. Cost $34.66 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,917 Shares 32,509 Est. Cost $88.02 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.3%
Value ($000) $2,863 Shares 99,314 Est. Cost $27.87 Unrealized
IR INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) 0.3%
Value ($000) $2,802 Shares 33,685 Est. Cost $78.76 Unrealized 0.0%
SOUTHERN STATES BANCSHARES INC 0.3%
Value ($000) $2,772 Shares 76,216 Est. Cost $36.26 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $2,704 Shares 36,066 Est. Cost $67.98 Unrealized
ATO ATMOS ENERGY Corp 0.3%
Value ($000) $2,555 Shares 16,576 Est. Cost $153.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,543 Shares 17,482 Est. Cost $147.52 Unrealized 0.0%
NEE NEXTERA ENERGY (EX. FPL GROUP) 0.3%
Value ($000) $2,431 Shares 35,012 Est. Cost $68.45 Unrealized -0.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,428 Shares 18,330 Est. Cost $131.30 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $2,398 Shares 4,267 Est. Cost $547.73 Unrealized +0.7%
NVO NOVO NORDISK A/S 0.3%
Value ($000) $2,331 Shares 33,779 Est. Cost $69.02 Unrealized
TV GRUPO TELEVISA SAB 0.3%
Value ($000) $2,321 Shares 1,059,866 Est. Cost $2.19 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $2,316 Shares 57,191 Est. Cost $40.49 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,259 Shares 14,791 Est. Cost $150.84 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $2,244 Shares 14,387 Est. Cost $157.38 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $2,222 Shares 38,984 Est. Cost $57.01 Unrealized
SUNRISE COMMUNICATIONS AG 0.2%
Value ($000) $2,188 Shares 38,688 Est. Cost $48.29 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.2%
Value ($000) $2,176 Shares 36,605 Est. Cost $59.45 Unrealized
ZG ZILLOW GROUP (EX. ZILLOW INC) 0.2%
Value ($000) $2,139 Shares 31,227 Est. Cost $66.79 Unrealized -0.8%
EQIX EQUINIX INC 0.2%
Value ($000) $2,130 Shares 2,678 Est. Cost $835.67 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.2%
Value ($000) $2,099 Shares 33,982 Est. Cost $55.53 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $2,082 Shares 9,385 Est. Cost $220.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,071 Shares 30,693 Est. Cost $66.62 Unrealized 0.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $2,046 Shares 7,002 Est. Cost $303.54 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $2,038 Shares 630,839 Est. Cost $3.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,037 Shares 8,572 Est. Cost $275.46 Unrealized 0.0%
TJX TJX 0.2%
Value ($000) $2,035 Shares 16,479 Est. Cost $125.88 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $2,011 Shares 40,975 Est. Cost $55.96 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,960 Shares 4,233 Est. Cost $450.61 Unrealized +1.9%
CTAS CINTAS CORP 0.2%
Value ($000) $1,958 Shares 8,785 Est. Cost $214.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC. 0.2%
Value ($000) $1,950 Shares 19,321 Est. Cost $107.02 Unrealized -12.1%
VZ VERIZON COMMUNICATIONS INC. 0.2%
Value ($000) $1,945 Shares 44,944 Est. Cost $40.59 Unrealized +3.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,923 Shares 8,013 Est. Cost $253.49 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,906 Shares 3,363 Est. Cost $562.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,894 Shares 3,592 Est. Cost $496.65 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,893 Shares 6,116 Est. Cost $283.70 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,889 Shares 17,866 Est. Cost $100.89 Unrealized 0.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $1,887 Shares 7,930 Est. Cost $212.91 Unrealized -3.2%
INTU INTUIT INC 0.2%
Value ($000) $1,886 Shares 2,394 Est. Cost $674.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,885 Shares 11,839 Est. Cost $145.02 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,816 Shares 8,851 Est. Cost $201.41 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $1,810 Shares 55,474 Est. Cost $30.34 Unrealized -1.8%
EWI ISHARES MSCI ITALY ETF 0.2%
Value ($000) $1,784 Shares 37,054 Est. Cost $48.14 Unrealized
PROVIDENT BANCORP Inc 0.2%
Value ($000) $1,777 Shares 142,236 Est. Cost $12.49 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,701 Shares 18,870 Est. Cost $91.18 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $1,689 Shares 397,446 Est. Cost $4.25 Unrealized
KC KINGSOFT CLOUD HOLDINGS LTD 0.2%
Value ($000) $1,682 Shares 134,331 Est. Cost $13.75 Unrealized
DRD DRDGOLD LTD 0.2%
Value ($000) $1,637 Shares 122,800 Est. Cost $9.01 Unrealized
AMGN AMGEN Inc. 0.2%
Value ($000) $1,607 Shares 5,756 Est. Cost $285.13 Unrealized -2.6%
MTB M&T BANK Corp 0.2%
Value ($000) $1,598 Shares 8,236 Est. Cost $172.90 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,577 Shares 11,918 Est. Cost $129.75 Unrealized -2.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,573 Shares 4,045 Est. Cost $396.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,568 Shares 5,026 Est. Cost $374.94 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,566 Shares 33,087 Est. Cost $41.45 Unrealized 0.0%
ESSA BANCORP INC 0.2%
Value ($000) $1,530 Shares 78,885 Est. Cost $19.04 Unrealized
V VISA INC 0.2%
Value ($000) $1,507 Shares 4,244 Est. Cost $346.99 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $1,497 Shares 49,312 Est. Cost $29.47 Unrealized
WPP WPP PLC 0.2%
Value ($000) $1,487 Shares 42,465 Est. Cost $35.71 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,485 Shares 52,816 Est. Cost $21.40 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,480 Shares 5,429 Est. Cost $314.86 Unrealized -15.5%
NOW SERVICENOW INC 0.2%
Value ($000) $1,475 Shares 1,435 Est. Cost $199.33 Unrealized -5.4%
TEAM ATLASSIAN CORP 0.2%
Value ($000) $1,463 Shares 7,202 Est. Cost $208.23 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.2%
Value ($000) $1,456 Shares 183,179 Est. Cost $7.95 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,442 Shares 7,766 Est. Cost $189.28 Unrealized -3.5%
EXE EXPAND ENERGY CORP 0.2%
Value ($000) $1,437 Shares 12,290 Est. Cost $109.10 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,434 Shares 3,221 Est. Cost $460.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,349 Shares 10,465 Est. Cost $130.13 Unrealized +1.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $1,288 Shares 32,419 Est. Cost $33.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,243 Shares 13,564 Est. Cost $99.70 Unrealized -14.6%
REDFIN Corp 0.1%
Value ($000) $1,153 Shares 103,054 Est. Cost $9.21 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $1,152 Shares 33,557 Est. Cost $34.88 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,124 Shares 71,245 Est. Cost $15.16 Unrealized -7.6%
PEP PEPSICO Inc. 0.1%
Value ($000) $1,121 Shares 8,492 Est. Cost $142.97 Unrealized -8.3%
DE DEERE & CO 0.1%
Value ($000) $1,103 Shares 2,170 Est. Cost $484.68 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $1,099 Shares 4,446 Est. Cost $256.84 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,097 Shares 2,195 Est. Cost $486.10 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $1,097 Shares 7,510 Est. Cost $131.75 Unrealized 0.0%
LEN/B LENNAR Corp. 0.1%
Value ($000) $1,077 Shares 10,232 Est. Cost $113.52 Unrealized -10.3%
E ENI SPA 0.1%
Value ($000) $1,041 Shares 32,110 Est. Cost $29.59 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,021 Shares 275 Est. Cost $3686.04 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $995 Shares 7,391 Est. Cost $134.58 Unrealized
ICAD INC 0.1%
Value ($000) $986 Shares 258,673 Est. Cost $3.81 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $981 Shares 7,298 Est. Cost $122.29 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $949 Shares 3,474 Est. Cost $269.64 Unrealized -7.6%
GUARANTY BANCSHARES INC/TX 0.1%
Value ($000) $930 Shares 21,907 Est. Cost $42.44 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $919 Shares 67,040 Est. Cost $13.71 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $890 Shares 10,663 Est. Cost $70.28 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $881 Shares 13,930 Est. Cost $63.25 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $868 Shares 42,582 Est. Cost $23.52 Unrealized -12.6%
GOOG ALPHABET INC (EX GOOGLE INC) 0.1%
Value ($000) $843 Shares 4,752 Est. Cost $181.28 Unrealized -9.1%
PLD PROLOGIS 0.1%
Value ($000) $839 Shares 7,982 Est. Cost $106.53 Unrealized -4.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $836 Shares 3,452 Est. Cost $272.17 Unrealized
SSL SASOL 0.1%
Value ($000) $833 Shares 188,436 Est. Cost $4.42 Unrealized
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $816 Shares 17,528 Est. Cost $46.19 Unrealized +0.2%
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value ($000) $804 Shares 17,582 Est. Cost $38.11 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $792 Shares 19,837 Est. Cost $37.45 Unrealized
BROOKLINE BANCORP INC 0.1%
Value ($000) $788 Shares 74,739 Est. Cost $11.56 Unrealized
NMR NOMURA HOLDINGS Inc 0.1%
Value ($000) $773 Shares 117,412 Est. Cost $5.89 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.1%
Value ($000) $767 Shares 15,541 Est. Cost $45.13 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $739 Shares 1,340 Est. Cost $591.87 Unrealized
LNT ALLIANT ENERGY Corp 0.1%
Value ($000) $738 Shares 12,210 Est. Cost $60.10 Unrealized 0.0%
BF/B BROWN-FORMAN Corp 0.1%
Value ($000) $732 Shares 27,203 Est. Cost $31.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $711 Shares 11,355 Est. Cost $61.11 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $701 Shares 2,689 Est. Cost $252.23 Unrealized +1.5%
HEI HEICO Corp 0.1%
Value ($000) $688 Shares 2,099 Est. Cost $276.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $656 Shares 96,017 Est. Cost $7.44 Unrealized -16.4%
COST COSTCO WHOLESALE 0.1%
Value ($000) $639 Shares 645 Est. Cost $990.72 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $637 Shares 18,102 Est. Cost $36.36 Unrealized -2.8%
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $635 Shares 11,579 Est. Cost $54.81 Unrealized
MET METLIFE INC 0.1%
Value ($000) $620 Shares 7,712 Est. Cost $81.16 Unrealized -6.6%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $553 Shares 47,924 Est. Cost $12.57 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $521 Shares 1,775 Est. Cost $315.96 Unrealized -9.0%
CWEN CLEARWAY ENERGY INC (EX NRG YIELD) 0.1%
Value ($000) $504 Shares 15,759 Est. Cost $28.79 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $414 Shares 8,411 Est. Cost $48.81 Unrealized -3.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $354 Shares 17,827 Est. Cost $16.66 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $349 Shares 19,650 Est. Cost $17.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $317 Shares 2,308 Est. Cost $136.16 Unrealized 0.0%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $316 Shares 3,322 Est. Cost $101.77 Unrealized -10.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $301 Shares 43,359 Est. Cost $5.89 Unrealized -4.1%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $280 Shares 20,434 Est. Cost $13.72 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $276 Shares 2,857 Est. Cost $91.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $276 Shares 1,798 Est. Cost $153.20 Unrealized -7.4%
NVR NVR INC 0.0%
Value ($000) $222 Shares 30 Est. Cost $7166.99 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $218 Shares 5,230 Est. Cost $41.94 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $213 Shares 11,908 Est. Cost $17.88 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $202 Shares 73,973 Est. Cost $4.06 Unrealized -24.5%
EVO EVOTEC SE 0.0%
Value ($000) $164 Shares 38,960 Est. Cost $3.34 Unrealized
AVEPOINT INC 0.0%
Value ($000) $162 Shares 20,887 Est. Cost $7.77 Unrealized
ABLLW ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $162 Shares 144,523 Est. Cost $1.12 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $115 Shares 15,689 Est. Cost $7.32 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $85 Shares 38,167 Est. Cost $3.80 Unrealized -44.2%