Genus Capital Management Inc. Hedge Fund

CIK: 0001532385 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $861,848 (100.0% shares, 0.0% debt)

Holdings (201)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $42,822 Shares 229,512 Est. Cost $126.71 Unrealized +37.6%
RY ROYAL BK CDA 2.8%
Value ($000) $23,974 Shares 162,627 Est. Cost $119.11 Unrealized +15.7%
GOVT ISHARES TR 2.5%
Value ($000) $21,558 Shares 932,420 Est. Cost $22.98 Unrealized
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $20,582 Shares 185,426 Est. Cost $102.64 Unrealized +9.4%
SHOP SHOPIFY INC 2.2%
Value ($000) $19,280 Shares 129,743 Est. Cost $108.39 Unrealized +25.1%
GLW CORNING INC 2.2%
Value ($000) $18,676 Shares 227,673 Est. Cost $57.81 Unrealized +12.4%
LRCX LAM RESEARCH CORP 2.1%
Value ($000) $17,884 Shares 133,560 Est. Cost $78.86 Unrealized +33.8%
AGG ISHARES TR 1.9%
Value ($000) $16,698 Shares 166,560 Est. Cost $98.92 Unrealized
AEM AGNICO EAGLE MINES LTD 1.9%
Value ($000) $16,629 Shares 98,707 Est. Cost $94.57 Unrealized +44.7%
AVGO BROADCOM INC 1.9%
Value ($000) $16,510 Shares 50,043 Est. Cost $215.03 Unrealized +42.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $15,509 Shares 226,676 Est. Cost $60.10 Unrealized +12.1%
KLAC KLA CORP 1.6%
Value ($000) $13,402 Shares 12,425 Est. Cost $773.94 Unrealized +20.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $13,382 Shares 25,837 Est. Cost $436.70 Unrealized +16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%
Value ($000) $12,603 Shares 53,390 Est. Cost $92.81 Unrealized +82.9%
LQD ISHARES TR 1.3%
Value ($000) $11,275 Shares 101,144 Est. Cost $108.77 Unrealized
TEL TE CONNECTIVITY PLC 1.3%
Value ($000) $11,066 Shares 50,406 Est. Cost $200.01 Unrealized 0.0%
GEV GE VERNOVA INC 1.3%
Value ($000) $10,813 Shares 17,585 Est. Cost $434.17 Unrealized +39.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $10,621 Shares 33,672 Est. Cost $251.43 Unrealized +17.7%
ABBV ABBVIE INC 1.2%
Value ($000) $10,555 Shares 45,585 Est. Cost $194.41 Unrealized +3.9%
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $10,097 Shares 72,419 Est. Cost $126.67 Unrealized +2.9%
CLS CELESTICA INC 1.1%
Value ($000) $9,746 Shares 39,598 Est. Cost $134.55 Unrealized +49.8%
V VISA INC 1.1%
Value ($000) $9,723 Shares 28,482 Est. Cost $336.32 Unrealized +2.6%
NTR NUTRIEN LTD 1.1%
Value ($000) $9,713 Shares 165,350 Est. Cost $56.67 Unrealized +2.9%
KGC KINROSS GOLD CORP 1.1%
Value ($000) $9,466 Shares 381,340 Est. Cost $11.22 Unrealized +71.4%
EME EMCOR GROUP INC 1.1%
Value ($000) $9,295 Shares 14,310 Est. Cost $438.14 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $9,111 Shares 27,431 Est. Cost $279.37 Unrealized +13.3%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $8,950 Shares 82,137 Est. Cost $90.65 Unrealized +11.8%
ORCL ORACLE CORP 1.0%
Value ($000) $8,774 Shares 31,196 Est. Cost $161.26 Unrealized +57.6%
APP APPLOVIN CORP 1.0%
Value ($000) $8,565 Shares 11,920 Est. Cost $461.14 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $8,447 Shares 105,623 Est. Cost $58.65 Unrealized +28.0%
IDXX IDEXX LABS INC 0.9%
Value ($000) $7,860 Shares 12,302 Est. Cost $606.98 Unrealized 0.0%
HYG ISHARES TR 0.9%
Value ($000) $7,825 Shares 96,377 Est. Cost $79.93 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $7,747 Shares 12,651 Est. Cost $513.91 Unrealized
RBLX ROBLOX CORP 0.9%
Value ($000) $7,651 Shares 55,231 Est. Cost $66.69 Unrealized +86.4%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $7,448 Shares 239,000 Est. Cost $30.77 Unrealized +0.2%
GOOG ALPHABET INC 0.8%
Value ($000) $7,052 Shares 28,955 Est. Cost $195.46 Unrealized +7.4%
STN STANTEC INC 0.8%
Value ($000) $6,853 Shares 63,534 Est. Cost $105.42 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $6,720 Shares 9,151 Est. Cost $643.25 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $6,631 Shares 53,587 Est. Cost $93.87 Unrealized +16.5%
B BARRICK MNG CORP 0.8%
Value ($000) $6,627 Shares 201,729 Est. Cost $25.15 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $6,417 Shares 23,431 Est. Cost $262.42 Unrealized +3.0%
ENB ENBRIDGE INC 0.7%
Value ($000) $6,342 Shares 126,474 Est. Cost $43.71 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $6,285 Shares 25,580 Est. Cost $223.37 Unrealized +7.0%
FLEX FLEX LTD 0.7%
Value ($000) $6,189 Shares 106,765 Est. Cost $39.11 Unrealized +35.8%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $6,129 Shares 86,266 Est. Cost $60.81 Unrealized +18.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $6,030 Shares 27,463 Est. Cost $217.00 Unrealized +4.3%
VICI VICI PPTYS INC 0.7%
Value ($000) $5,879 Shares 180,290 Est. Cost $29.42 Unrealized +9.0%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $5,839 Shares 101,043 Est. Cost $49.10 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $5,796 Shares 13,736 Est. Cost $392.99 Unrealized +8.6%
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $5,755 Shares 63,457 Est. Cost $67.07 Unrealized +27.6%
AAPL APPLE INC 0.7%
Value ($000) $5,672 Shares 22,274 Est. Cost $230.48 Unrealized -2.1%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $5,631 Shares 61,371 Est. Cost $91.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,498 Shares 15,921 Est. Cost $298.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.6%
Value ($000) $5,463 Shares 17,421 Est. Cost $247.61 Unrealized +19.7%
AMG AFFILIATED MANAGERS GROUP IN 0.6%
Value ($000) $5,397 Shares 22,635 Est. Cost $215.38 Unrealized +2.3%
EBAY EBAY INC. 0.6%
Value ($000) $5,343 Shares 58,742 Est. Cost $87.96 Unrealized 0.0%
EMB ISHARES TR 0.6%
Value ($000) $5,134 Shares 53,930 Est. Cost $95.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,096 Shares 18,062 Est. Cost $239.40 Unrealized +8.4%
FFIV F5 INC 0.6%
Value ($000) $4,918 Shares 15,217 Est. Cost $281.37 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $4,914 Shares 200,093 Est. Cost $21.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,870 Shares 64,600 Est. Cost $67.82 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $4,784 Shares 47,137 Est. Cost $74.53 Unrealized +26.3%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $4,754 Shares 11,155 Est. Cost $319.37 Unrealized +21.0%
PODD INSULET CORP 0.5%
Value ($000) $4,729 Shares 15,319 Est. Cost $270.64 Unrealized +15.8%
CVNA CARVANA CO 0.5%
Value ($000) $4,725 Shares 12,526 Est. Cost $274.18 Unrealized +30.4%
NTAP NETAPP INC 0.5%
Value ($000) $4,670 Shares 39,425 Est. Cost $110.78 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value ($000) $4,525 Shares 48,460 Est. Cost $81.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $4,461 Shares 46,233 Est. Cost $78.13 Unrealized +23.1%
MLI MUELLER INDS INC 0.5%
Value ($000) $4,287 Shares 42,400 Est. Cost $91.43 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $4,261 Shares 5,516 Est. Cost $615.89 Unrealized +14.1%
OR OR ROYALTIES INC. 0.5%
Value ($000) $4,214 Shares 105,110 Est. Cost $24.09 Unrealized +29.5%
NFLX NETFLIX INC 0.5%
Value ($000) $4,185 Shares 3,491 Est. Cost $95.10 Unrealized +28.3%
TLT ISHARES TR 0.5%
Value ($000) $4,167 Shares 46,627 Est. Cost $89.37 Unrealized
WMT WALMART INC 0.5%
Value ($000) $4,130 Shares 40,075 Est. Cost $93.57 Unrealized +6.1%
BLD TOPBUILD CORP 0.5%
Value ($000) $4,090 Shares 10,465 Est. Cost $399.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $3,965 Shares 31,888 Est. Cost $130.08 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $3,933 Shares 23,100 Est. Cost $147.81 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $3,899 Shares 16,040 Est. Cost $184.79 Unrealized +13.2%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value ($000) $3,870 Shares 48,425 Est. Cost $68.46 Unrealized +9.9%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $3,813 Shares 11,462 Est. Cost $348.46 Unrealized +4.0%
T AT&T INC 0.4%
Value ($000) $3,801 Shares 134,600 Est. Cost $28.07 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $3,793 Shares 8,530 Est. Cost $346.84 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $3,767 Shares 8,260 Est. Cost $262.03 Unrealized +55.4%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,573 Shares 18,280 Est. Cost $179.08 Unrealized +6.3%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $3,570 Shares 27,391 Est. Cost $104.19 Unrealized +13.3%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $3,487 Shares 88,400 Est. Cost $29.96 Unrealized +21.9%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $3,467 Shares 236,180 Est. Cost $12.98 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,466 Shares 642 Est. Cost $4816.81 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,339 Shares 21,500 Est. Cost $152.28 Unrealized 0.0%
BTG B2GOLD CORP 0.4%
Value ($000) $3,214 Shares 650,040 Est. Cost $3.93 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $3,209 Shares 22,025 Est. Cost $128.77 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $2,901 Shares 59,155 Est. Cost $41.32 Unrealized +13.6%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $2,878 Shares 5,300 Est. Cost $394.21 Unrealized +24.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,858 Shares 24,965 Est. Cost $102.81 Unrealized +13.8%
GRMN GARMIN LTD 0.3%
Value ($000) $2,844 Shares 11,550 Est. Cost $229.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,836 Shares 29,047 Est. Cost $100.70 Unrealized +2.8%
ALLE ALLEGION PLC 0.3%
Value ($000) $2,827 Shares 15,940 Est. Cost $165.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,784 Shares 63,350 Est. Cost $39.68 Unrealized +7.1%
HUM HUMANA INC 0.3%
Value ($000) $2,750 Shares 10,571 Est. Cost $261.21 Unrealized 0.0%
AYI ACUITY INC 0.3%
Value ($000) $2,733 Shares 7,935 Est. Cost $301.63 Unrealized +5.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,645 Shares 8,880 Est. Cost $254.89 Unrealized +10.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $2,628 Shares 47,285 Est. Cost $48.04 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $2,598 Shares 40,174 Est. Cost $50.89 Unrealized +15.8%
NGD NEW GOLD INC CDA 0.3%
Value ($000) $2,479 Shares 345,910 Est. Cost $5.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $2,472 Shares 26,760 Est. Cost $81.53 Unrealized +6.9%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $2,451 Shares 7,100 Est. Cost $271.66 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $2,414 Shares 28,465 Est. Cost $79.04 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,355 Shares 33,100 Est. Cost $58.30 Unrealized +10.1%
CMI CUMMINS INC 0.3%
Value ($000) $2,335 Shares 5,528 Est. Cost $346.52 Unrealized +9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $2,323 Shares 16,690 Est. Cost $133.61 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,278 Shares 11,966 Est. Cost $188.66 Unrealized +8.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $2,228 Shares 10,380 Est. Cost $200.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $2,128 Shares 50,100 Est. Cost $34.34 Unrealized +5.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,095 Shares 9,800 Est. Cost $200.25 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $2,093 Shares 37,070 Est. Cost $51.50 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,052 Shares 11,171 Est. Cost $182.23 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,027 Shares 10,931 Est. Cost $167.34 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,986 Shares 47,441 Est. Cost $37.45 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,832 Shares 21,790 Est. Cost $96.69 Unrealized -24.0%
R RYDER SYS INC 0.2%
Value ($000) $1,782 Shares 9,445 Est. Cost $147.83 Unrealized +22.0%
GE GE AEROSPACE 0.2%
Value ($000) $1,778 Shares 5,912 Est. Cost $272.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,757 Shares 16,300 Est. Cost $100.52 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,756 Shares 15,512 Est. Cost $74.70 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,750 Shares 61,800 Est. Cost $26.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,745 Shares 12,076 Est. Cost $132.28 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,654 Shares 21,800 Est. Cost $61.59 Unrealized +24.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,628 Shares 9,788 Est. Cost $159.68 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,613 Shares 5,775 Est. Cost $166.00 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,610 Shares 23,685 Est. Cost $82.26 Unrealized -11.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,608 Shares 6,400 Est. Cost $244.20 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,599 Shares 18,001 Est. Cost $104.37 Unrealized -11.5%
NEM NEWMONT CORP 0.2%
Value ($000) $1,585 Shares 19,260 Est. Cost $69.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,541 Shares 27,100 Est. Cost $58.52 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,400 Shares 12,920 Est. Cost $112.11 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value ($000) $1,318 Shares 45,000 Est. Cost $18.50 Unrealized +39.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,269 Shares 9,840 Est. Cost $123.84 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,170 Shares 26,000 Est. Cost $43.37 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,138 Shares 2,388 Est. Cost $478.56 Unrealized +5.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,131 Shares 35,358 Est. Cost $29.90 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $991 Shares 13,307 Est. Cost $75.74 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $883 Shares 2,779 Est. Cost $284.41 Unrealized +7.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $867 Shares 6,289 Est. Cost $118.46 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $820 Shares 15,362 Est. Cost $49.79 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $787 Shares 1,440 Est. Cost $512.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $780 Shares 9,300 Est. Cost $80.47 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $735 Shares 4,938 Est. Cost $126.39 Unrealized +16.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $714 Shares 66,200 Est. Cost $9.28 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $700 Shares 20,504 Est. Cost $50.55 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $665 Shares 23,000 Est. Cost $30.20 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $604 Shares 100,286 Est. Cost $4.72 Unrealized +12.4%
KT KT CORP 0.1%
Value ($000) $595 Shares 30,526 Est. Cost $17.89 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $570 Shares 2,354 Est. Cost $241.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $568 Shares 595 Est. Cost $669.74 Unrealized +32.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $559 Shares 29,688 Est. Cost $14.91 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $534 Shares 1,540 Est. Cost $331.71 Unrealized -2.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $528 Shares 3,959 Est. Cost $113.31 Unrealized +12.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $476 Shares 20,377 Est. Cost $14.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $465 Shares 1,530 Est. Cost $292.89 Unrealized +2.9%
NVS NOVARTIS AG 0.1%
Value ($000) $452 Shares 3,522 Est. Cost $114.07 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $439 Shares 27,000 Est. Cost $17.90 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $432 Shares 4,613 Est. Cost $98.88 Unrealized -1.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $425 Shares 6,200 Est. Cost $37.59 Unrealized +17.6%
GSK GSK PLC 0.0%
Value ($000) $413 Shares 9,560 Est. Cost $38.84 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $397 Shares 1,607 Est. Cost $245.29 Unrealized -5.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $394 Shares 4,187 Est. Cost $110.56 Unrealized -7.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $386 Shares 3,863 Est. Cost $98.13 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $385 Shares 676 Est. Cost $545.71 Unrealized +5.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $381 Shares 10,922 Est. Cost $22.52 Unrealized +27.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $367 Shares 17,740 Est. Cost $15.36 Unrealized
SE SEA LTD 0.0%
Value ($000) $364 Shares 2,038 Est. Cost $130.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $343 Shares 1,672 Est. Cost $201.97 Unrealized +5.4%
ARGX ARGENX SE 0.0%
Value ($000) $336 Shares 455 Est. Cost $737.56 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $332 Shares 2,161 Est. Cost $162.73 Unrealized -4.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $327 Shares 14,000 Est. Cost $19.07 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $307 Shares 1,087 Est. Cost $287.24 Unrealized -0.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $296 Shares 14,079 Est. Cost $14.22 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $290 Shares 15,050 Est. Cost $15.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $289 Shares 575 Est. Cost $489.97 Unrealized -1.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $285 Shares 15,000 Est. Cost $19.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $280 Shares 1,730 Est. Cost $108.87 Unrealized +48.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $275 Shares 3,780 Est. Cost $58.96 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $271 Shares 6,620 Est. Cost $33.35 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $265 Shares 2,845 Est. Cost $80.51 Unrealized +8.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $265 Shares 10,003 Est. Cost $22.80 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $263 Shares 938 Est. Cost $286.12 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $261 Shares 571 Est. Cost $441.57 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $259 Shares 111 Est. Cost $2022.38 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $257 Shares 922 Est. Cost $260.70 Unrealized +2.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $253 Shares 515 Est. Cost $518.64 Unrealized -1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $239 Shares 1,185 Est. Cost $159.12 Unrealized +14.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $236 Shares 12,018 Est. Cost $15.68 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $226 Shares 9,235 Est. Cost $24.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $215 Shares 1,772 Est. Cost $97.73 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $215 Shares 687 Est. Cost $249.56 Unrealized +17.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $205 Shares 9,500 Est. Cost $21.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $202 Shares 3,053 Est. Cost $65.82 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $179 Shares 16,474 Est. Cost $10.17 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $175 Shares 19,486 Est. Cost $5.61 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $160 Shares 71,608 Est. Cost $2.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $83 Shares 24,655 Est. Cost $2.23 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $34 Shares 15,616 Est. Cost $2.42 Unrealized