Groupe la Francaise Quant / Systematic

CIK: 0002056088 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $6,190,319 (99.7% shares, 0.3% debt)

Holdings (442)

MSFT MICROSOFT CORP 8.3%
Value ($000) $511,316 Shares 1,029,920 Est. Cost $423.21 Unrealized +2.2%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $411,839 Shares 2,614,016 Est. Cost $134.78 Unrealized -6.6%
AMZN AMAZON COM INC 4.8%
Value ($000) $300,039 Shares 1,372,277 Est. Cost $203.11 Unrealized -2.6%
RACE FERRARI N V 4.7%
Value ($000) $289,866 Shares 594,111 Est. Cost $450.49 Unrealized +3.1%
AAPL APPLE INC 3.8%
Value ($000) $234,064 Shares 1,142,926 Est. Cost $227.61 Unrealized -11.5%
META META PLATFORMS INC 3.1%
Value ($000) $191,572 Shares 260,515 Est. Cost $591.93 Unrealized +4.2%
GOOGL ALPHABET INC 2.8%
Value ($000) $175,145 Shares 996,865 Est. Cost $169.26 Unrealized -3.5%
V VISA INC 2.6%
Value ($000) $160,038 Shares 451,197 Est. Cost $320.73 Unrealized +8.2%
AVGO BROADCOM INC 2.6%
Value ($000) $158,593 Shares 577,004 Est. Cost $191.34 Unrealized +12.8%
LLY ELI LILLY & CO 2.3%
Value ($000) $141,115 Shares 180,811 Est. Cost $802.04 Unrealized -3.6%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $138,183 Shares 478,314 Est. Cost $233.48 Unrealized +8.2%
LIN LINDE PLC 2.1%
Value ($000) $127,823 Shares 272,028 Est. Cost $449.16 Unrealized +0.7%
ETN EATON CORP PLC 2.0%
Value ($000) $125,909 Shares 353,034 Est. Cost $322.46 Unrealized -4.9%
WMT WALMART INC 1.8%
Value ($000) $110,653 Shares 1,135,400 Est. Cost $89.70 Unrealized +5.6%
NFLX NETFLIX INC 1.6%
Value ($000) $100,986 Shares 75,692 Est. Cost $89.27 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $97,846 Shares 98,877 Est. Cost $944.13 Unrealized +4.9%
CRH CRH PLC 1.5%
Value ($000) $95,922 Shares 1,044,598 Est. Cost $96.38 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $85,951 Shares 381,150 Est. Cost $205.63 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $85,816 Shares 392,989 Est. Cost $166.77 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $80,081 Shares 147,161 Est. Cost $526.67 Unrealized -0.7%
GOOG ALPHABET INC 1.2%
Value ($000) $72,470 Shares 406,612 Est. Cost $181.46 Unrealized -9.2%
CRM SALESFORCE INC 1.1%
Value ($000) $70,428 Shares 259,254 Est. Cost $296.16 Unrealized -10.2%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $67,871 Shares 632,131 Est. Cost $94.99 Unrealized +6.5%
KO COCA COLA CO 1.1%
Value ($000) $67,496 Shares 957,056 Est. Cost $64.96 Unrealized +7.4%
GE GE AEROSPACE 1.0%
Value ($000) $64,599 Shares 251,708 Est. Cost $178.45 Unrealized +22.5%
NOW SERVICENOW INC 1.0%
Value ($000) $59,648 Shares 57,759 Est. Cost $198.87 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $54,978 Shares 9,502 Est. Cost $4771.25 Unrealized +6.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $52,267 Shares 93,320 Est. Cost $518.34 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $49,789 Shares 156,566 Est. Cost $285.94 Unrealized -2.3%
STLA STELLANTIS N.V 0.8%
Value ($000) $47,915 Shares 4,784,779 Est. Cost $11.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $42,980 Shares 207,554 Est. Cost $188.71 Unrealized -1.6%
TMUS T-MOBILE US INC 0.6%
Value ($000) $39,058 Shares 164,308 Est. Cost $223.42 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $38,402 Shares 125,281 Est. Cost $351.32 Unrealized -13.8%
SNPS SYNOPSYS INC 0.6%
Value ($000) $38,174 Shares 74,798 Est. Cost $493.21 Unrealized -5.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $36,789 Shares 396,061 Est. Cost $71.41 Unrealized +15.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $35,242 Shares 747,207 Est. Cost $42.86 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $34,155 Shares 13,126 Est. Cost $1947.25 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $33,861 Shares 80,891 Est. Cost $440.76 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $31,451 Shares 77,025 Est. Cost $525.12 Unrealized -20.6%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $31,087 Shares 70,795 Est. Cost $383.69 Unrealized +2.4%
HD HOME DEPOT INC 0.5%
Value ($000) $30,454 Shares 83,343 Est. Cost $363.82 Unrealized -2.2%
CB CHUBB LIMITED 0.5%
Value ($000) $30,186 Shares 104,546 Est. Cost $276.25 Unrealized +3.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $30,163 Shares 103,684 Est. Cost $296.57 Unrealized +2.4%
BLK BLACKROCK INC 0.4%
Value ($000) $26,504 Shares 25,309 Est. Cost $986.31 Unrealized -5.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $23,786 Shares 120,835 Est. Cost $204.01 Unrealized -5.4%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $23,723 Shares 232,731 Est. Cost $93.19 Unrealized -7.2%
RL RALPH LAUREN CORP 0.4%
Value ($000) $23,385 Shares 85,637 Est. Cost $221.91 Unrealized +10.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $22,182 Shares 56,266 Est. Cost $371.72 Unrealized -0.0%
DE DEERE & CO 0.3%
Value ($000) $21,138 Shares 41,666 Est. Cost $462.33 Unrealized +4.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $20,666 Shares 39,172 Est. Cost $330.91 Unrealized +25.7%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $19,979 Shares 124,052 Est. Cost $154.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $18,481 Shares 155,835 Est. Cost $82.23 Unrealized +40.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $18,432 Shares 24,127 Est. Cost $562.17 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,685 Shares 25,060 Est. Cost $579.06 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $17,530 Shares 71,748 Est. Cost $212.23 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $17,458 Shares 65,837 Est. Cost $244.73 Unrealized -2.9%
FISV FISERV INC 0.3%
Value ($000) $17,339 Shares 101,012 Est. Cost $203.01 Unrealized -10.7%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $17,171 Shares 581,751 Est. Cost $20.41 Unrealized +27.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $16,806 Shares 102,455 Est. Cost $165.04 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $16,408 Shares 53,483 Est. Cost $290.14 Unrealized +0.2%
WELL WELLTOWER INC 0.3%
Value ($000) $16,319 Shares 106,338 Est. Cost $134.99 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $16,112 Shares 77,945 Est. Cost $183.06 Unrealized -4.8%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $16,101 Shares 86,643 Est. Cost $115.19 Unrealized +33.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $15,899 Shares 128,875 Est. Cost $120.31 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $15,269 Shares 8,390 Est. Cost $1877.74 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $15,014 Shares 16,835 Est. Cost $669.07 Unrealized +11.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,639 Shares 110,145 Est. Cost $118.24 Unrealized -4.0%
NEM NEWMONT CORP 0.2%
Value ($000) $14,530 Shares 250,500 Est. Cost $45.38 Unrealized +16.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,299 Shares 58,142 Est. Cost $223.51 Unrealized +9.7%
AIRBNB INC 0.2%
Value ($000) $14,044 Shares 14,500,000 Est. Cost $0.96 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $13,856 Shares 267,388 Est. Cost $52.45 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $13,856 Shares 108,310 Est. Cost $106.29 Unrealized -8.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $13,126 Shares 158,471 Est. Cost $79.02 Unrealized -0.3%
FER FERROVIAL SE 0.2%
Value ($000) $13,036 Shares 242,339 Est. Cost $44.97 Unrealized +7.8%
FNV FRANCO NEV CORP 0.2%
Value ($000) $12,502 Shares 76,500 Est. Cost $125.13 Unrealized +32.0%
CME CME GROUP INC 0.2%
Value ($000) $12,344 Shares 44,909 Est. Cost $268.48 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $12,068 Shares 94,150 Est. Cost $128.18 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $12,004 Shares 31,783 Est. Cost $299.98 Unrealized +6.9%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $11,062 Shares 375,000 Est. Cost $20.41 Unrealized +27.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $10,992 Shares 15,765 Est. Cost $648.75 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $10,866 Shares 73,373 Est. Cost $132.23 Unrealized +6.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,820 Shares 27,246 Est. Cost $359.53 Unrealized -8.0%
XYZ BLOCK INC 0.2%
Value ($000) $10,564 Shares 156,204 Est. Cost $71.95 Unrealized -19.1%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $10,546 Shares 678,000 Est. Cost $9.86 Unrealized +47.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10,431 Shares 97,514 Est. Cost $113.28 Unrealized -11.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,132 Shares 19,067 Est. Cost $519.47 Unrealized -5.6%
XYL XYLEM INC 0.2%
Value ($000) $10,065 Shares 77,999 Est. Cost $123.95 Unrealized -3.0%
NKE NIKE INC 0.2%
Value ($000) $10,010 Shares 141,526 Est. Cost $73.50 Unrealized -19.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,788 Shares 36,725 Est. Cost $256.56 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $9,752 Shares 94,822 Est. Cost $168.79 Unrealized -34.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $9,616 Shares 18,965 Est. Cost $332.51 Unrealized +30.4%
INTU INTUIT 0.2%
Value ($000) $9,403 Shares 11,991 Est. Cost $643.02 Unrealized +4.9%
WAB WABTEC 0.1%
Value ($000) $9,128 Shares 43,796 Est. Cost $192.19 Unrealized -0.3%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $9,056 Shares 1,830,000 Est. Cost $2.76 Unrealized +48.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,873 Shares 62,808 Est. Cost $143.89 Unrealized -24.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $8,843 Shares 334,000 Est. Cost $19.34 Unrealized +38.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,533 Shares 36,008 Est. Cost $216.79 Unrealized -5.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $8,432 Shares 231,640 Est. Cost $36.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,368 Shares 93,250 Est. Cost $91.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,145 Shares 37,416 Est. Cost $219.05 Unrealized +1.9%
NU NU HLDGS LTD 0.1%
Value ($000) $8,139 Shares 595,883 Est. Cost $13.30 Unrealized -10.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,105 Shares 30,427 Est. Cost $247.36 Unrealized +5.4%
DDOG DATADOG INC 0.1%
Value ($000) $8,003 Shares 59,838 Est. Cost $126.18 Unrealized -12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,706 Shares 30,857 Est. Cost $227.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,706 Shares 14,679 Est. Cost $502.26 Unrealized -1.1%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $7,703 Shares 163,935 Est. Cost $46.99 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $7,538 Shares 74,994 Est. Cost $103.75 Unrealized -7.3%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $7,500 Shares 750,000 Est. Cost $4.83 Unrealized +115.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,419 Shares 78,251 Est. Cost $93.07 Unrealized -3.3%
ANSYS INC 0.1%
Value ($000) $7,381 Shares 21,109 Est. Cost $340.47 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $7,371 Shares 14,510 Est. Cost $459.22 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,366 Shares 44,673 Est. Cost $199.06 Unrealized -25.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,365 Shares 184,437 Est. Cost $37.24 Unrealized
ALLETE INC 0.1%
Value ($000) $7,311 Shares 114,116 Est. Cost $64.07 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $7,183 Shares 94,951 Est. Cost $68.12 Unrealized -1.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $7,135 Shares 73,117 Est. Cost $102.68 Unrealized -1.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,023 Shares 298,000 Est. Cost $15.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,990 Shares 43,658 Est. Cost $162.87 Unrealized -6.2%
ADSK AUTODESK INC 0.1%
Value ($000) $6,842 Shares 22,198 Est. Cost $292.22 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,757 Shares 27,449 Est. Cost $253.87 Unrealized -6.6%
T AT&T INC 0.1%
Value ($000) $6,707 Shares 232,799 Est. Cost $26.96 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $6,694 Shares 77,026 Est. Cost $76.40 Unrealized +2.6%
FTNT FORTINET INC 0.1%
Value ($000) $6,641 Shares 63,100 Est. Cost $92.30 Unrealized +9.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $6,636 Shares 16,378 Est. Cost $400.50 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,589 Shares 52,195 Est. Cost $99.81 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,469 Shares 20,858 Est. Cost $280.92 Unrealized +7.4%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $6,445 Shares 709,005 Est. Cost $9.00 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $6,430 Shares 451,519 Est. Cost $13.78 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $6,386 Shares 71,737 Est. Cost $76.90 Unrealized +3.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,344 Shares 195,408 Est. Cost $29.60 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,344 Shares 38,890 Est. Cost $159.93 Unrealized -4.7%
ZTS ZOETIS INC 0.1%
Value ($000) $6,337 Shares 40,802 Est. Cost $163.16 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,268 Shares 20,414 Est. Cost $290.87 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,896 Shares 29,095 Est. Cost $212.90 Unrealized -6.5%
FTV FORTIVE CORP 0.1%
Value ($000) $5,729 Shares 110,386 Est. Cost $56.34 Unrealized -7.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,720 Shares 31,381 Est. Cost $173.57 Unrealized -9.3%
FAST FASTENAL CO 0.1%
Value ($000) $5,671 Shares 135,628 Est. Cost $39.22 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,663 Shares 59,181 Est. Cost $103.15 Unrealized -5.2%
MSCI MSCI INC 0.1%
Value ($000) $5,637 Shares 9,817 Est. Cost $585.73 Unrealized -6.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $5,576 Shares 47,702 Est. Cost $98.29 Unrealized +9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,547 Shares 22,925 Est. Cost $223.52 Unrealized +5.2%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $5,462 Shares 345,000 Est. Cost $9.10 Unrealized +38.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,399 Shares 43,719 Est. Cost $103.63 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,395 Shares 125,000 Est. Cost $42.52 Unrealized -11.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,322 Shares 16,171 Est. Cost $317.87 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,274 Shares 37,340 Est. Cost $132.42 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,093 Shares 51,666 Est. Cost $97.63 Unrealized -2.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $5,078 Shares 23,423 Est. Cost $189.19 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,052 Shares 68,278 Est. Cost $76.04 Unrealized -10.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,047 Shares 52,053 Est. Cost $77.97 Unrealized +1.1%
ITRI ITRON INC 0.1%
Value ($000) $4,898 Shares 37,281 Est. Cost $106.56 Unrealized +6.2%
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,891 Shares 214,228 Est. Cost $23.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,737 Shares 14,029 Est. Cost $249.89 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,723 Shares 29,707 Est. Cost $151.51 Unrealized -2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $4,690 Shares 25,376 Est. Cost $179.86 Unrealized +1.6%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $4,587 Shares 1,420,000 Est. Cost $3.23 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,473 Shares 30,886 Est. Cost $139.62 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,417 Shares 37,596 Est. Cost $132.07 Unrealized -16.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,359 Shares 82,961 Est. Cost $55.18 Unrealized -8.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,275 Shares 24,634 Est. Cost $167.82 Unrealized -4.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,216 Shares 7,895 Est. Cost $444.98 Unrealized +7.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,174 Shares 5,268 Est. Cost $878.43 Unrealized -4.9%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $4,137 Shares 186,088 Est. Cost $23.37 Unrealized -4.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,109 Shares 44,859 Est. Cost $83.91 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,083 Shares 52,986 Est. Cost $78.57 Unrealized -20.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,043 Shares 122,833 Est. Cost $33.02 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $4,028 Shares 119,479 Est. Cost $32.67 Unrealized -5.3%
STE STERIS PLC 0.1%
Value ($000) $3,953 Shares 16,527 Est. Cost $219.89 Unrealized +5.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,930 Shares 19,607 Est. Cost $191.05 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,918 Shares 35,490 Est. Cost $104.14 Unrealized +0.2%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $3,872 Shares 540,000 Est. Cost $6.29 Unrealized +8.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,848 Shares 26,820 Est. Cost $139.02 Unrealized -2.0%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $3,797 Shares 508,233 Est. Cost $7.39 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,681 Shares 86,012 Est. Cost $41.63 Unrealized -8.7%
MRK MERCK & CO INC 0.1%
Value ($000) $3,662 Shares 46,461 Est. Cost $98.70 Unrealized -21.6%
ADBE ADOBE INC 0.1%
Value ($000) $3,661 Shares 9,504 Est. Cost $474.62 Unrealized -18.8%
QIAGEN NV 0.1%
Value ($000) $3,606 Shares 75,200 Est. Cost $39.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,601 Shares 22,711 Est. Cost $146.91 Unrealized -1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,572 Shares 45,174 Est. Cost $79.64 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,541 Shares 7,989 Est. Cost $463.21 Unrealized -0.5%
PINS PINTEREST INC 0.1%
Value ($000) $3,486 Shares 97,631 Est. Cost $30.35 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,466 Shares 6,254 Est. Cost $585.68 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,453 Shares 19,500 Est. Cost $144.39 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,383 Shares 22,130 Est. Cost $149.59 Unrealized +0.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $3,376 Shares 11,813 Est. Cost $245.37 Unrealized 0.0%
MAC COPPER LIMITED 0.1%
Value ($000) $3,349 Shares 277,000 Est. Cost $12.09 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3,347 Shares 9,952 Est. Cost $332.38 Unrealized
TRIP COM GROUP LTD 0.1%
Value ($000) $3,333 Shares 3,000,000 Est. Cost $1.11 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,328 Shares 3,213 Est. Cost $1081.82 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,326 Shares 37,800 Est. Cost $91.45 Unrealized -18.8%
LNSR LENSAR INC 0.1%
Value ($000) $3,311 Shares 251,400 Est. Cost $12.49 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,292 Shares 26,827 Est. Cost $95.61 Unrealized -2.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,291 Shares 33,662 Est. Cost $107.67 Unrealized -0.4%
SKECHERS U S A INC 0.1%
Value ($000) $3,281 Shares 52,000 Est. Cost $63.10 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,252 Shares 133,550 Est. Cost $28.08 Unrealized -12.0%
SSRM SSR MINING IN 0.1%
Value ($000) $3,238 Shares 255,000 Est. Cost $6.28 Unrealized +79.5%
MTW MANITOWOC CO INC 0.1%
Value ($000) $3,219 Shares 261,659 Est. Cost $9.86 Unrealized -0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,214 Shares 52,354 Est. Cost $66.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,213 Shares 26,876 Est. Cost $130.41 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,191 Shares 278,000 Est. Cost $11.45 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $3,160 Shares 550,000 Est. Cost $5.61 Unrealized +15.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,127 Shares 29,775 Est. Cost $110.17 Unrealized -7.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,123 Shares 93,256 Est. Cost $30.39 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,115 Shares 54,556 Est. Cost $60.20 Unrealized -14.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $3,099 Shares 101,587 Est. Cost $34.32 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,080 Shares 13,825 Est. Cost $180.73 Unrealized +0.0%
BXP BXP INC 0.0%
Value ($000) $3,074 Shares 45,765 Est. Cost $74.90 Unrealized -14.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,949 Shares 820,000 Est. Cost $2.84 Unrealized +15.1%
CDE COEUR MNG INC 0.0%
Value ($000) $2,757 Shares 312,500 Est. Cost $6.46 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,705 Shares 12,270 Est. Cost $205.39 Unrealized +2.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,643 Shares 9,847 Est. Cost $251.10 Unrealized +0.5%
SURMODICS INC 0.0%
Value ($000) $2,549 Shares 85,800 Est. Cost $30.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,497 Shares 1,643 Est. Cost $1314.14 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,488 Shares 10,780 Est. Cost $241.84 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,486 Shares 8,468 Est. Cost $225.18 Unrealized +12.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,429 Shares 186,159 Est. Cost $15.68 Unrealized -12.4%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,328 Shares 2,500,000 Est. Cost $0.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,277 Shares 4,356 Est. Cost $834.60 Unrealized -33.4%
PLAYAGS INC 0.0%
Value ($000) $2,268 Shares 181,549 Est. Cost $12.11 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2,245 Shares 41,408 Est. Cost $36.62 Unrealized +37.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,211 Shares 320,591 Est. Cost $6.45 Unrealized +1.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,205 Shares 90,000 Est. Cost $24.50 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,203 Shares 225,000 Est. Cost $9.79 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,199 Shares 300,000 Est. Cost $5.34 Unrealized +31.1%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $2,178 Shares 200,000 Est. Cost $6.30 Unrealized +61.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,160 Shares 238,928 Est. Cost $7.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,153 Shares 83,932 Est. Cost $29.49 Unrealized -13.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,136 Shares 5,725 Est. Cost $404.50 Unrealized -9.2%
ABT ABBOTT LABS 0.0%
Value ($000) $2,118 Shares 15,494 Est. Cost $122.78 Unrealized +6.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,030 Shares 37,776 Est. Cost $48.45 Unrealized -4.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,029 Shares 7,000 Est. Cost $233.48 Unrealized +8.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,001 Shares 74,815 Est. Cost $27.87 Unrealized -10.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,977 Shares 39,271 Est. Cost $43.54 Unrealized +12.7%
TASK TASKUS INC 0.0%
Value ($000) $1,942 Shares 115,867 Est. Cost $15.23 Unrealized 0.0%
SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $1,941 Shares 662,561 Est. Cost $2.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,936 Shares 17,155 Est. Cost $88.29 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,928 Shares 2,000,000 Est. Cost $0.95 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,909 Shares 619,871 Est. Cost $3.66 Unrealized -21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,870 Shares 16,000 Est. Cost $122.34 Unrealized -23.1%
PTC PTC INC 0.0%
Value ($000) $1,844 Shares 10,750 Est. Cost $161.15 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,788 Shares 21,000 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1,776 Shares 36,792 Est. Cost $49.24 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1,736 Shares 60,000 Est. Cost $28.93 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,691 Shares 5,300 Est. Cost $285.94 Unrealized -2.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,689 Shares 153,720 Est. Cost $8.65 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,681 Shares 76,868 Est. Cost $15.50 Unrealized
KELLANOVA 0.0%
Value ($000) $1,657 Shares 20,927 Est. Cost $79.55 Unrealized +0.8%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,639 Shares 222,952 Est. Cost $6.34 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,535 Shares 16,745 Est. Cost $79.48 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,493 Shares 19,174 Est. Cost $74.02 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,402 Shares 17,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,327 Shares 4,500 Est. Cost $225.18 Unrealized +12.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1,320 Shares 600,000 Est. Cost $1.70 Unrealized +3.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,315 Shares 4,500 Est. Cost $296.57 Unrealized +2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,308 Shares 5,409 Est. Cost $199.81 Unrealized +12.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,217 Shares 16,420 Est. Cost $83.50 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,178 Shares 52,601 Est. Cost $20.89 Unrealized -0.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,176 Shares 3,200 Est. Cost $363.82 Unrealized -2.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,084 Shares 75,932 Est. Cost $13.58 Unrealized -4.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 95,400 Est. Cost $11.23 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,064 Shares 58,470 Est. Cost $25.22 Unrealized -27.5%
ESTC ELASTIC N V 0.0%
Value ($000) $1,062 Shares 12,650 Est. Cost $84.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,062 Shares 1,500 Est. Cost $579.06 Unrealized -1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,056 Shares 7,500 Est. Cost $124.64 Unrealized -3.0%
COUCHBASE INC 0.0%
Value ($000) $975 Shares 40,000 Est. Cost $24.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $973 Shares 4,148 Est. Cost $222.87 Unrealized +1.4%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $954 Shares 120,000 Est. Cost $7.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $929 Shares 13,398 Est. Cost $75.03 Unrealized -9.2%
INOZYME PHARMA INC 0.0%
Value ($000) $895 Shares 223,799 Est. Cost $4.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $877 Shares 13,658 Est. Cost $67.62 Unrealized -7.5%
ORCL ORACLE CORP 0.0%
Value ($000) $875 Shares 4,000 Est. Cost $166.77 Unrealized -3.6%
GUESS INC 0.0%
Value ($000) $858 Shares 70,974 Est. Cost $11.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $835 Shares 5,000 Est. Cost $117.24 Unrealized +25.5%
DE DEERE & CO 0.0%
Value ($000) $814 Shares 1,600 Est. Cost $462.33 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $792 Shares 14,170 Est. Cost $60.27 Unrealized -15.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $772 Shares 4,408 Est. Cost $149.42 Unrealized +0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $738 Shares 4,500 Est. Cost $163.39 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $735 Shares 8,415 Est. Cost $89.41 Unrealized +0.2%
AZO AUTOZONE INC 0.0%
Value ($000) $723 Shares 200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $713 Shares 3,276 Est. Cost $209.53 Unrealized -8.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $710 Shares 15,000 Est. Cost $42.86 Unrealized -3.3%
NV5 GLOBAL INC 0.0%
Value ($000) $693 Shares 30,000 Est. Cost $23.09 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $692 Shares 470,641 Est. Cost $2.10 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $684 Shares 600 Est. Cost $1140.45 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $667 Shares 4,855 Est. Cost $186.85 Unrealized -26.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $638 Shares 86,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $602 Shares 200,000 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $601 Shares 6,649 Est. Cost $179.36 Unrealized -40.5%
PFE PFIZER INC 0.0%
Value ($000) $598 Shares 24,775 Est. Cost $25.07 Unrealized -10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $594 Shares 38,724 Est. Cost $16.19 Unrealized -12.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $593 Shares 6,017 Est. Cost $104.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $589 Shares 4,207 Est. Cost $126.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $586 Shares 4,836 Est. Cost $121.14 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $586 Shares 2,400 Est. Cost $225.32 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $580 Shares 31,498 Est. Cost $18.42 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $576 Shares 8,309 Est. Cost $56.42 Unrealized +7.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $567 Shares 2,219 Est. Cost $229.21 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $556 Shares 20,178 Est. Cost $30.52 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $556 Shares 4,234 Est. Cost $121.04 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value ($000) $555 Shares 2,500 Est. Cost $257.07 Unrealized -14.2%
CUBE CUBESMART 0.0%
Value ($000) $547 Shares 12,883 Est. Cost $42.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $544 Shares 25,907 Est. Cost $20.07 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $539 Shares 20,725 Est. Cost $27.35 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $537 Shares 1,833 Est. Cost $314.53 Unrealized -8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $536 Shares 1,617 Est. Cost $276.08 Unrealized +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $534 Shares 5,625 Est. Cost $105.48 Unrealized -13.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $531 Shares 7,460 Est. Cost $69.72 Unrealized -0.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $529 Shares 109,921 Est. Cost $3.69 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $528 Shares 5,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $518 Shares 7,687 Est. Cost $69.80 Unrealized -4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 3,796 Est. Cost $58.25 Unrealized +101.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $508 Shares 1,794 Est. Cost $282.24 Unrealized -3.3%
ACM AECOM 0.0%
Value ($000) $506 Shares 4,500 Est. Cost $103.04 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $505 Shares 8,002 Est. Cost $63.96 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $491 Shares 19,906 Est. Cost $22.47 Unrealized +5.5%
SKT TANGER INC 0.0%
Value ($000) $489 Shares 16,021 Est. Cost $33.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $487 Shares 4,500 Est. Cost $108.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $485 Shares 3,283 Est. Cost $152.49 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $464 Shares 929 Est. Cost $472.73 Unrealized -2.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $451 Shares 8,000 Est. Cost $54.45 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $445 Shares 4,200 Est. Cost $113.78 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $437 Shares 19,737 Est. Cost $27.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $415 Shares 4,567 Est. Cost $76.03 Unrealized +10.4%
AVGO BROADCOM INC 0.0%
Value ($000) $413 Shares 1,500 Est. Cost $191.34 Unrealized +12.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $412 Shares 14,400 Est. Cost $24.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $412 Shares 11,500 Est. Cost $33.29 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $412 Shares 5,196 Est. Cost $76.46 Unrealized +0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $401 Shares 1,398 Est. Cost $239.45 Unrealized +3.6%
CMI CUMMINS INC 0.0%
Value ($000) $397 Shares 1,215 Est. Cost $342.51 Unrealized -10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $396 Shares 1,374 Est. Cost $186.70 Unrealized +44.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $392 Shares 3,769 Est. Cost $106.23 Unrealized -5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $391 Shares 1,530 Est. Cost $233.06 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $389 Shares 19,000 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $387 Shares 18,589 Est. Cost $19.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $373 Shares 12,704 Est. Cost $24.99 Unrealized +7.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $373 Shares 7,654 Est. Cost $45.62 Unrealized +6.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $371 Shares 7,223 Est. Cost $51.75 Unrealized -9.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $371 Shares 5,834 Est. Cost $59.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $370 Shares 4,403 Est. Cost $84.78 Unrealized -6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $364 Shares 6,500 Est. Cost $56.13 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $364 Shares 15,000 Est. Cost $25.07 Unrealized -10.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $361 Shares 1,553 Est. Cost $203.59 Unrealized -1.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $357 Shares 3,477 Est. Cost $98.11 Unrealized -0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $353 Shares 1,534 Est. Cost $229.20 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $352 Shares 4,234 Est. Cost $69.96 Unrealized +16.2%
EXC EXELON CORP 0.0%
Value ($000) $341 Shares 7,865 Est. Cost $37.26 Unrealized +16.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $340 Shares 9,167 Est. Cost $38.95 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $339 Shares 9,047 Est. Cost $39.30 Unrealized -5.0%
MCK MCKESSON CORP 0.0%
Value ($000) $334 Shares 458 Est. Cost $627.62 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $328 Shares 3,276 Est. Cost $94.78 Unrealized +9.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $323 Shares 5,560 Est. Cost $47.64 Unrealized +17.5%
STT STATE STR CORP 0.0%
Value ($000) $308 Shares 2,903 Est. Cost $91.33 Unrealized -0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $298 Shares 3,652 Est. Cost $96.70 Unrealized -16.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $277 Shares 12,700 Est. Cost $17.93 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $270 Shares 2,200 Est. Cost $122.73 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $270 Shares 9,845 Est. Cost $47.80 Unrealized -44.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $264 Shares 5,383 Est. Cost $47.44 Unrealized -3.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $251 Shares 1,600 Est. Cost $210.89 Unrealized -28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $250 Shares 1,586 Est. Cost $162.62 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $246 Shares 507 Est. Cost $466.32 Unrealized +8.9%
PODD INSULET CORP 0.0%
Value ($000) $235 Shares 750 Est. Cost $251.84 Unrealized +14.6%
PNR PENTAIR PLC 0.0%
Value ($000) $227 Shares 2,221 Est. Cost $94.49 Unrealized -1.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $75.94 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $222 Shares 800 Est. Cost $277.77 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $222 Shares 1,218 Est. Cost $192.70 Unrealized -10.4%
VISA INC 0.0%
Value ($000) $213 Shares 600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $62.97 Unrealized -14.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $122.34 Unrealized -23.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $200 Shares 1,077 Est. Cost $188.64 Unrealized -12.0%
WMT WALMART INC 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $89.70 Unrealized +5.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $193 Shares 5,029 Est. Cost $38.42 Unrealized -3.0%
ICLR ICON PLC 0.0%
Value ($000) $188 Shares 1,300 Est. Cost $233.52 Unrealized -39.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $185 Shares 596 Est. Cost $552.89 Unrealized -32.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $183 Shares 2,250 Est. Cost $97.41 Unrealized -9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $167 Shares 223 Est. Cost $801.74 Unrealized -17.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $166 Shares 2,562 Est. Cost $75.79 Unrealized -20.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $165 Shares 2,949 Est. Cost $47.30 Unrealized +7.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $153 Shares 5,000 Est. Cost $34.32 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $153 Shares 12,000 Est. Cost $13.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $151 Shares 682 Est. Cost $211.90 Unrealized +3.8%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $148 Shares 18,180 Est. Cost $8.16 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $148 Shares 1,304 Est. Cost $119.90 Unrealized -11.3%
CHEER HLDG INC 0.0%
Value ($000) $129 Shares 88,035 Est. Cost $1.33 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $121 Shares 1,621 Est. Cost $66.05 Unrealized +6.3%
GLW CORNING INC 0.0%
Value ($000) $120 Shares 2,284 Est. Cost $48.38 Unrealized -4.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $119 Shares 4,062 Est. Cost $27.76 Unrealized -2.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $118 Shares 1,201 Est. Cost $69.14 Unrealized +17.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $113 Shares 400 Est. Cost $304.00 Unrealized -11.8%
MS MORGAN STANLEY 0.0%
Value ($000) $108 Shares 771 Est. Cost $124.64 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $104 Shares 1,329 Est. Cost $77.00 Unrealized -1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $103 Shares 631 Est. Cost $159.83 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $99 Shares 1,491 Est. Cost $59.43 Unrealized -6.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $99 Shares 1,223 Est. Cost $74.07 Unrealized -14.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $96 Shares 651 Est. Cost $133.16 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $95 Shares 2,059 Est. Cost $47.44 Unrealized -0.5%
JBL JABIL INC 0.0%
Value ($000) $88 Shares 402 Est. Cost $146.55 Unrealized +10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $87 Shares 576 Est. Cost $184.93 Unrealized -27.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 404 Est. Cost $210.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $85 Shares 1,480 Est. Cost $54.19 Unrealized +0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $74 Shares 182 Est. Cost $381.45 Unrealized -3.6%
AMCOR PLC 0.0%
Value ($000) $66 Shares 7,208 Est. Cost $9.61 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65 Shares 385 Est. Cost $117.24 Unrealized +25.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $60 Shares 1,210 Est. Cost $50.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $57 Shares 333 Est. Cost $180.47 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $57 Shares 221 Est. Cost $232.09 Unrealized +2.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $53 Shares 755 Est. Cost $61.72 Unrealized +3.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $52 Shares 98 Est. Cost $452.68 Unrealized -2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 1,998 Est. Cost $22.27 Unrealized -7.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $47 Shares 522 Est. Cost $79.98 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $46 Shares 1,019 Est. Cost $43.93 Unrealized -7.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $43 Shares 1,180 Est. Cost $42.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42 Shares 90 Est. Cost $527.20 Unrealized -12.9%
FFIV F5 INC 0.0%
Value ($000) $40 Shares 135 Est. Cost $279.38 Unrealized -1.1%
AFL AFLAC INC 0.0%
Value ($000) $35 Shares 330 Est. Cost $104.04 Unrealized -0.4%
GRMN GARMIN LTD 0.0%
Value ($000) $34 Shares 165 Est. Cost $211.65 Unrealized -7.4%
SNA SNAP ON INC 0.0%
Value ($000) $33 Shares 107 Est. Cost $326.34 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 761 Est. Cost $39.40 Unrealized +6.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $43.92 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $25 Shares 173 Est. Cost $118.27 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 630 Est. Cost $33.94 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.51 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $252.11 Unrealized -7.3%
ITT ITT INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $149.74 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $112.36 Unrealized -7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13 Shares 173 Est. Cost $74.39 Unrealized -9.5%
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $321.74 Unrealized -6.4%
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $4 Shares 1,427 Est. Cost $3.13 Unrealized -13.3%
CUREVAC N V 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.43 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.84 Unrealized -10.3%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $91.39 Unrealized +16.3%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.38 Unrealized +5.5%
NIO NIO INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.43 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.82 Unrealized +14.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.13 Unrealized +6.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.84 Unrealized -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.82 Unrealized -19.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.64 Unrealized -7.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.58 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.44 Unrealized -12.5%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.26 Unrealized +2.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized