ABC ARBITRAGE SA Quant / Systematic

CIK: 0002049221 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,015,648 (100.0% shares, 0.0% debt)

Holdings (200)

AZN ASTRAZENECA PLC 5.1%
Value ($000) $52,274 Shares 681,362 Est. Cost $75.68 Unrealized
SBSW SIBANYE STILLWATER LTD 4.5%
Value ($000) $45,329 Shares 4,032,812 Est. Cost $10.12 Unrealized
VOD VODAFONE GROUP PLC 4.2%
Value ($000) $42,298 Shares 3,646,412 Est. Cost $10.02 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 4.0%
Value ($000) $40,926 Shares 771,023 Est. Cost $41.47 Unrealized
DEO DIAGEO PLC 3.9%
Value ($000) $39,993 Shares 419,082 Est. Cost $109.97 Unrealized
RELX RELX PLC 3.0%
Value ($000) $30,457 Shares 637,699 Est. Cost $51.27 Unrealized
TS TENARIS SA 2.7%
Value ($000) $27,729 Shares 775,204 Est. Cost $36.82 Unrealized
ERIC ERICSSON (LM) 2.6%
Value ($000) $26,545 Shares 3,209,815 Est. Cost $8.04 Unrealized
CUK CARNIVAL PLC 2.6%
Value ($000) $26,349 Shares 996,575 Est. Cost $22.89 Unrealized
RIO RIO TINTO PLC 2.6%
Value ($000) $26,102 Shares 395,421 Est. Cost $58.67 Unrealized
SNN SMITH & NEPHEW PLC 2.4%
Value ($000) $24,802 Shares 683,452 Est. Cost $30.11 Unrealized
HLN HALEON PLC 2.4%
Value ($000) $24,464 Shares 2,727,350 Est. Cost $9.51 Unrealized
ING ING GROEP NV 2.3%
Value ($000) $23,496 Shares 900,936 Est. Cost $23.34 Unrealized
PUK PRUDENTIAL PLC 2.1%
Value ($000) $21,226 Shares 758,332 Est. Cost $16.65 Unrealized
BCS BARCLAYS PLC 2.0%
Value ($000) $19,849 Shares 960,281 Est. Cost $19.43 Unrealized
HMY HARMONY GOLD MINING CO LTD 1.8%
Value ($000) $18,540 Shares 1,021,504 Est. Cost $18.15 Unrealized
STM STMICROELECTRONICS NV 1.7%
Value ($000) $17,528 Shares 620,238 Est. Cost $27.70 Unrealized
NGG NATIONAL GRID PLC 1.7%
Value ($000) $17,409 Shares 239,559 Est. Cost $64.12 Unrealized
HSBC HSBC HOLDINGS PLC 1.7%
Value ($000) $17,331 Shares 244,169 Est. Cost $63.02 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 1.6%
Value ($000) $16,748 Shares 407,107 Est. Cost $41.14 Unrealized
AEG AEGON LTD 1.6%
Value ($000) $16,634 Shares 2,081,868 Est. Cost $7.99 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC 1.6%
Value ($000) $15,931 Shares 131,377 Est. Cost $116.58 Unrealized
NWG NATWEST GROUP PLC 1.5%
Value ($000) $15,607 Shares 1,102,971 Est. Cost $12.04 Unrealized
SHEL SHELL PLC 1.3%
Value ($000) $12,937 Shares 180,855 Est. Cost $71.76 Unrealized
EQNR EQUINOR ASA 1.2%
Value ($000) $12,569 Shares 515,544 Est. Cost $24.25 Unrealized
BP BP PLC 1.1%
Value ($000) $11,362 Shares 329,712 Est. Cost $29.83 Unrealized
RTO RENTOKIL INITIAL PLC 1.1%
Value ($000) $10,973 Shares 434,572 Est. Cost $23.87 Unrealized
GFI GOLD FIELDS LTD 0.9%
Value ($000) $8,872 Shares 211,430 Est. Cost $41.96 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $8,639 Shares 98,941 Est. Cost $85.47 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.8%
Value ($000) $8,372 Shares 571,863 Est. Cost $14.64 Unrealized
SANDSTORM GOLD LTD 0.7%
Value ($000) $7,359 Shares 587,753 Est. Cost $12.52 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.7%
Value ($000) $7,327 Shares 121,668 Est. Cost $53.84 Unrealized
HANESBRANDS INC 0.7%
Value ($000) $7,249 Shares 1,100,035 Est. Cost $6.59 Unrealized
HARBORONE BANCORP INC 0.7%
Value ($000) $7,161 Shares 526,525 Est. Cost $11.68 Unrealized
STEELCASE INC 0.7%
Value ($000) $6,911 Shares 401,826 Est. Cost $17.20 Unrealized
INFORMATICA INC 0.7%
Value ($000) $6,748 Shares 271,658 Est. Cost $24.41 Unrealized
VERONA PHARMA PLC 0.7%
Value ($000) $6,744 Shares 63,196 Est. Cost $106.71 Unrealized
TOURMALINE BIO INC 0.7%
Value ($000) $6,687 Shares 139,800 Est. Cost $47.83 Unrealized
STAA STAAR SURGICAL CO 0.7%
Value ($000) $6,632 Shares 246,829 Est. Cost $23.84 Unrealized 0.0%
VERITEX HOLDINGS INC 0.6%
Value ($000) $6,570 Shares 195,933 Est. Cost $33.53 Unrealized
PRA PROASSURANCE CORP 0.6%
Value ($000) $6,554 Shares 273,207 Est. Cost $17.07 Unrealized +39.4%
FRONTIER COMMUNICATIONS PARENT INC 0.6%
Value ($000) $6,529 Shares 174,796 Est. Cost $35.01 Unrealized
TGNA TEGNA INC 0.6%
Value ($000) $6,291 Shares 309,451 Est. Cost $19.06 Unrealized 0.0%
VITAL ENERGY INC 0.6%
Value ($000) $6,108 Shares 361,634 Est. Cost $16.89 Unrealized
GUESS INC 0.6%
Value ($000) $6,079 Shares 363,821 Est. Cost $16.71 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.6%
Value ($000) $5,803 Shares 138,130 Est. Cost $40.28 Unrealized
UNILEVER PLC 0.5%
Value ($000) $5,165 Shares 87,125 Est. Cost $57.79 Unrealized
LOW LOWE'S COS INC 0.5%
Value ($000) $4,962 Shares 19,744 Est. Cost $233.00 Unrealized +4.8%
BERRY Corp 0.5%
Value ($000) $4,913 Shares 1,299,840 Est. Cost $3.78 Unrealized
ALLETE INC 0.5%
Value ($000) $4,838 Shares 72,866 Est. Cost $65.17 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.5%
Value ($000) $4,823 Shares 80,913 Est. Cost $66.74 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.5%
Value ($000) $4,750 Shares 315,639 Est. Cost $15.34 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $4,390 Shares 7,717 Est. Cost $559.23 Unrealized +2.5%
AMT AMERICAN TOWER Corp 0.4%
Value ($000) $4,093 Shares 21,280 Est. Cost $204.56 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $3,789 Shares 27,975 Est. Cost $140.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,738 Shares 7,681 Est. Cost $516.45 Unrealized +3.4%
HIG HARTFORD INSURANCE GROUP INC/T 0.4%
Value ($000) $3,656 Shares 27,405 Est. Cost $127.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $3,622 Shares 125,293 Est. Cost $26.49 Unrealized +14.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,576 Shares 28,208 Est. Cost $143.59 Unrealized -4.5%
KKR KKR & CO INC 0.3%
Value ($000) $3,429 Shares 26,385 Est. Cost $141.65 Unrealized 0.0%
ASML ASML HOLDING NV 0.3%
Value ($000) $3,399 Shares 3,511 Est. Cost $968.09 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $3,395 Shares 32,728 Est. Cost $103.23 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $3,369 Shares 180,270 Est. Cost $18.18 Unrealized 0.0%
KELLANOVA 0.3%
Value ($000) $3,334 Shares 40,649 Est. Cost $78.18 Unrealized +0.6%
UDR UDR INC 0.3%
Value ($000) $3,332 Shares 89,428 Est. Cost $40.44 Unrealized -4.8%
GSK GSK PLC 0.3%
Value ($000) $3,315 Shares 76,802 Est. Cost $43.16 Unrealized
GTLS CHART INDUSTRIES INC 0.3%
Value ($000) $3,273 Shares 16,351 Est. Cost $190.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $3,183 Shares 43,452 Est. Cost $71.07 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.3%
Value ($000) $3,168 Shares 56,029 Est. Cost $56.75 Unrealized 0.0%
KMI KINDER MORGAN INC. 0.3%
Value ($000) $3,159 Shares 111,570 Est. Cost $26.97 Unrealized 0.0%
GUARANTY BANCSHARES INC/TX 0.3%
Value ($000) $3,142 Shares 64,452 Est. Cost $46.61 Unrealized
PSO PEARSON PLC 0.3%
Value ($000) $3,094 Shares 218,510 Est. Cost $14.16 Unrealized
EOG EOG RESOURCES 0.3%
Value ($000) $3,040 Shares 27,117 Est. Cost $117.95 Unrealized 0.0%
GOOG ALPHABET INC (EX GOOGLE INC) 0.3%
Value ($000) $2,994 Shares 12,294 Est. Cost $198.86 Unrealized +5.6%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $2,977 Shares 4,724 Est. Cost $594.66 Unrealized 0.0%
SLB SLB LTD (EX SCHLUMBERGER) 0.3%
Value ($000) $2,911 Shares 84,690 Est. Cost $34.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $2,834 Shares 14,062 Est. Cost $204.01 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,654 Shares 5,402 Est. Cost $510.14 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.2%
Value ($000) $2,507 Shares 179,440 Est. Cost $12.39 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA 0.2%
Value ($000) $2,489 Shares 196,610 Est. Cost $12.66 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $2,322 Shares 24,061 Est. Cost $96.17 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $2,260 Shares 497,704 Est. Cost $4.31 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $2,173 Shares 8,377 Est. Cost $270.09 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $1,987 Shares 24,894 Est. Cost $79.80 Unrealized
DUK DUKE ENERGY Corp. 0.2%
Value ($000) $1,984 Shares 16,036 Est. Cost $119.80 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.2%
Value ($000) $1,924 Shares 101,237 Est. Cost $19.00 Unrealized
NIO NIO INC 0.2%
Value ($000) $1,857 Shares 243,697 Est. Cost $7.62 Unrealized
BANKFINANCIAL Corp 0.2%
Value ($000) $1,835 Shares 152,518 Est. Cost $12.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,810 Shares 12,839 Est. Cost $140.62 Unrealized 0.0%
PROVIDENT BANCORP Inc 0.2%
Value ($000) $1,782 Shares 142,236 Est. Cost $12.49 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value ($000) $1,781 Shares 65,957 Est. Cost $27.00 Unrealized
DRD DRDGOLD LTD 0.2%
Value ($000) $1,692 Shares 61,304 Est. Cost $9.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $1,665 Shares 167,369 Est. Cost $9.95 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.2%
Value ($000) $1,642 Shares 58,030 Est. Cost $26.09 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.2%
Value ($000) $1,546 Shares 92,382 Est. Cost $16.74 Unrealized
CI CIGNA GROUP/THE 0.1%
Value ($000) $1,455 Shares 5,048 Est. Cost $293.19 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NV 0.1%
Value ($000) $1,373 Shares 50,362 Est. Cost $24.57 Unrealized
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1,365 Shares 55,333 Est. Cost $24.66 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,349 Shares 6,344 Est. Cost $217.80 Unrealized 0.0%
CVX CHEVRON Corp 0.1%
Value ($000) $1,344 Shares 8,652 Est. Cost $152.28 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,336 Shares 3,857 Est. Cost $351.39 Unrealized 0.0%
CARR CARRIER GLOBAL Corp 0.1%
Value ($000) $1,324 Shares 22,172 Est. Cost $67.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,310 Shares 2,701 Est. Cost $464.78 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,296 Shares 4,080 Est. Cost $283.70 Unrealized +7.4%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $1,291 Shares 8,084 Est. Cost $205.26 Unrealized -11.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,259 Shares 5,980 Est. Cost $207.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,258 Shares 1,649 Est. Cost $742.24 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,246 Shares 3,778 Est. Cost $305.74 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.1%
Value ($000) $1,246 Shares 28,361 Est. Cost $37.45 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,241 Shares 4,414 Est. Cost $254.17 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,235 Shares 9,575 Est. Cost $143.31 Unrealized 0.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $1,219 Shares 4,961 Est. Cost $212.91 Unrealized +12.2%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,218 Shares 7,927 Est. Cost $154.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,214 Shares 2,655 Est. Cost $448.33 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,185 Shares 9,036 Est. Cost $135.48 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,183 Shares 7,624 Est. Cost $153.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,176 Shares 3,347 Est. Cost $290.76 Unrealized +18.3%
SSL SASOL 0.1%
Value ($000) $1,167 Shares 187,601 Est. Cost $4.42 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,159 Shares 6,193 Est. Cost $184.06 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,139 Shares 25,319 Est. Cost $55.96 Unrealized -15.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $1,126 Shares 8,056 Est. Cost $142.65 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,120 Shares 1,477 Est. Cost $735.10 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,118 Shares 5,092 Est. Cost $226.35 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,108 Shares 1,970 Est. Cost $564.28 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,103 Shares 2,985 Est. Cost $384.53 Unrealized 0.0%
BF/A BROWN-FORMAN Corp 0.1%
Value ($000) $1,102 Shares 40,946 Est. Cost $28.68 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,101 Shares 13,767 Est. Cost $84.64 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,061 Shares 37,564 Est. Cost $28.07 Unrealized 0.0%
LEN LENNAR Corp. 0.1%
Value ($000) $1,056 Shares 8,381 Est. Cost $121.46 Unrealized +1.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $1,056 Shares 15,495 Est. Cost $68.12 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,030 Shares 40,366 Est. Cost $30.82 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $1,027 Shares 15,382 Est. Cost $61.36 Unrealized 0.0%
POTBELLY CORP 0.1%
Value ($000) $1,022 Shares 59,987 Est. Cost $17.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $989 Shares 11,779 Est. Cost $81.01 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $976 Shares 7,851 Est. Cost $130.13 Unrealized -2.6%
DE DEERE & CO 0.1%
Value ($000) $973 Shares 2,128 Est. Cost $484.68 Unrealized +1.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $967 Shares 4,380 Est. Cost $218.25 Unrealized +2.5%
MRC GLOBAL INC 0.1%
Value ($000) $967 Shares 67,040 Est. Cost $13.71 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $926 Shares 3,906 Est. Cost $314.86 Unrealized -20.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $869 Shares 7,160 Est. Cost $97.73 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $865 Shares 34,145 Est. Cost $25.34 Unrealized
RF REGIONS FINANCIAL Corp 0.1%
Value ($000) $860 Shares 32,606 Est. Cost $25.54 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $859 Shares 30,568 Est. Cost $28.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $856 Shares 8,511 Est. Cost $103.69 Unrealized -4.4%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $823 Shares 17,704 Est. Cost $46.19 Unrealized -1.1%
LEN/B LENNAR Corp. 0.1%
Value ($000) $793 Shares 6,606 Est. Cost $113.52 Unrealized +3.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $716 Shares 10,671 Est. Cost $70.32 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value ($000) $657 Shares 13,918 Est. Cost $38.11 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.1%
Value ($000) $631 Shares 9,838 Est. Cost $64.10 Unrealized
CWEN CLEARWAY ENERGY INC (EX NRG YIELD) 0.1%
Value ($000) $615 Shares 21,773 Est. Cost $29.01 Unrealized +2.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $615 Shares 26,416 Est. Cost $23.28 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $611 Shares 6,812 Est. Cost $96.73 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $597 Shares 4,531 Est. Cost $131.77 Unrealized
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.1%
Value ($000) $595 Shares 18,927 Est. Cost $26.61 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $587 Shares 14,101 Est. Cost $34.66 Unrealized
SAP SAP SE 0.1%
Value ($000) $587 Shares 2,195 Est. Cost $304.10 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $578 Shares 24,691 Est. Cost $20.75 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $532 Shares 20,211 Est. Cost $23.63 Unrealized
EQT EQT CORP 0.1%
Value ($000) $523 Shares 9,600 Est. Cost $52.61 Unrealized 0.0%
GDS GDS HOLDINGS LTD 0.1%
Value ($000) $514 Shares 13,275 Est. Cost $38.70 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value ($000) $512 Shares 6,386 Est. Cost $80.10 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $505 Shares 4,982 Est. Cost $99.35 Unrealized -4.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $504 Shares 11,781 Est. Cost $40.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $487 Shares 7,591 Est. Cost $66.89 Unrealized 0.0%
EVO EVOTEC SE 0.0%
Value ($000) $479 Shares 132,057 Est. Cost $3.54 Unrealized
DHR DANAHER Corp 0.0%
Value ($000) $474 Shares 2,391 Est. Cost $198.37 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $468 Shares 637 Est. Cost $743.23 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $465 Shares 6,783 Est. Cost $44.20 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $460 Shares 587 Est. Cost $835.67 Unrealized -7.4%
WB WEIBO CORP 0.0%
Value ($000) $445 Shares 35,889 Est. Cost $12.40 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $417 Shares 4,229 Est. Cost $98.62 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $407 Shares 4,893 Est. Cost $87.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $406 Shares 6,278 Est. Cost $66.62 Unrealized -3.9%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value ($000) $372 Shares 7,010 Est. Cost $53.07 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $352 Shares 10,388 Est. Cost $33.89 Unrealized
Z ZILLOW GROUP (EX. ZILLOW INC) 0.0%
Value ($000) $332 Shares 4,307 Est. Cost $81.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $316 Shares 2,344 Est. Cost $157.52 Unrealized 0.0%
TRI THOMSON REUTERS Corp 0.0%
Value ($000) $315 Shares 2,026 Est. Cost $181.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $294 Shares 1,445 Est. Cost $191.42 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 15,185 Est. Cost $19.11 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $281 Shares 6,557 Est. Cost $45.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 532 Est. Cost $562.13 Unrealized -5.5%
BSX BOSTON SCIENTIFIC Corp 0.0%
Value ($000) $265 Shares 2,717 Est. Cost $103.56 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $252 Shares 4,885 Est. Cost $45.13 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $240 Shares 2,210 Est. Cost $145.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $238 Shares 6,124 Est. Cost $37.44 Unrealized 0.0%
IMVT IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) 0.0%
Value ($000) $236 Shares 14,639 Est. Cost $16.19 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $228 Shares 59,171 Est. Cost $4.06 Unrealized -17.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $228 Shares 5,230 Est. Cost $43.62 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $226 Shares 3,446 Est. Cost $63.25 Unrealized
NVR NVR INC 0.0%
Value ($000) $225 Shares 28 Est. Cost $7166.99 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $220 Shares 4,084 Est. Cost $52.28 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $206 Shares 789 Est. Cost $256.84 Unrealized +0.2%
AMGN AMGEN Inc. 0.0%
Value ($000) $206 Shares 729 Est. Cost $285.13 Unrealized +0.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $205 Shares 3,113 Est. Cost $65.85 Unrealized
AAPG ASCENTAGE PHARMA GROUP INTERNATIONAL 0.0%
Value ($000) $204 Shares 5,230 Est. Cost $39.04 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $204 Shares 5,545 Est. Cost $32.87 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 11,670 Est. Cost $5.59 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $42 Shares 18,802 Est. Cost $2.23 Unrealized
LGL/WS LGL GROUP INC/THE 0.0%
Value ($000) $15 Shares 47,147 Est. Cost $0.32 Unrealized