CREDIT INDUSTRIEL ET COMMERCIAL Hedge Fund

CIK: 0001274419 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,167,457 (95.4% shares, 4.6% debt)

Holdings (376)

XLE SELECT SECTOR SPDR TR 3.4%
Value ($000) $40,039 Shares 472,100 Est. Cost $85.23 Unrealized
ARES MANAGEMENT CORPORATION 2.9%
Value ($000) $33,606 Shares 625,000 Est. Cost $55.39 Unrealized
GOOG ALPHABET INC 2.8%
Value ($000) $32,734 Shares 184,532 Est. Cost $164.85 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 2.8%
Value ($000) $32,648 Shares 550,000 Est. Cost $52.54 Unrealized
SMH VANECK ETF TRUST 2.0%
Value ($000) $23,816 Shares 85,400 Est. Cost $211.47 Unrealized
FXI ISHARES TR 2.0%
Value ($000) $23,188 Shares 630,800 Est. Cost $31.86 Unrealized
AIRBNB INC 1.9%
Value ($000) $22,276 Shares 23,000,000 Est. Cost $0.96 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $22,066 Shares 40,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $21,212 Shares 96,684 Est. Cost $217.00 Unrealized -8.8%
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $18,734 Shares 86,200 Est. Cost $197.46 Unrealized
BLUEPRINT MEDICINES CORP 1.3%
Value ($000) $15,491 Shares 120,850 Est. Cost $128.18 Unrealized
MAG SILVER CORP 1.3%
Value ($000) $15,169 Shares 717,180 Est. Cost $21.15 Unrealized
MR COOPER GROUP INC 1.3%
Value ($000) $14,832 Shares 99,401 Est. Cost $149.21 Unrealized
SOXX ISHARES TR 1.1%
Value ($000) $13,009 Shares 54,500 Est. Cost $188.17 Unrealized
FRONTIER COMMUNICATIONS PARE 1.1%
Value ($000) $12,939 Shares 355,460 Est. Cost $35.67 Unrealized
NWSA NEWS CORP NEW 1.1%
Value ($000) $12,859 Shares 432,661 Est. Cost $27.64 Unrealized -0.9%
NEXTERA ENERGY INC 1.1%
Value ($000) $12,779 Shares 275,000 Est. Cost $51.31 Unrealized
ALC ALCON AG 1.1%
Value ($000) $12,470 Shares 141,900 Est. Cost $89.56 Unrealized -0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $12,435 Shares 25,000 Est. Cost $405.08 Unrealized +6.7%
KKR & CO INC 1.1%
Value ($000) $12,409 Shares 230,000 Est. Cost $53.95 Unrealized
RYAAY RYANAIR HOLDINGS PLC 1.0%
Value ($000) $12,118 Shares 210,123 Est. Cost $54.25 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $11,961 Shares 58,300 Est. Cost $223.04 Unrealized -9.7%
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,678 Shares 137,701 Est. Cost $85.23 Unrealized
CUK CARNIVAL PLC 1.0%
Value ($000) $11,608 Shares 455,041 Est. Cost $22.51 Unrealized
XBI SPDR SERIES TRUST 1.0%
Value ($000) $11,577 Shares 139,600 Est. Cost $83.87 Unrealized
EWZ ISHARES INC 1.0%
Value ($000) $11,569 Shares 401,000 Est. Cost $22.51 Unrealized
SPRINGWORKS THERAPEUTICS INC 1.0%
Value ($000) $11,411 Shares 242,834 Est. Cost $46.99 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $11,028 Shares 69,800 Est. Cost $125.82 Unrealized 0.0%
PG&E CORP 0.9%
Value ($000) $10,453 Shares 275,000 Est. Cost $40.92 Unrealized
ALLETE INC 0.9%
Value ($000) $10,182 Shares 158,925 Est. Cost $64.07 Unrealized
XOP SPDR SERIES TRUST 0.9%
Value ($000) $10,064 Shares 80,000 Est. Cost $126.84 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $9,711 Shares 45,000 Est. Cost $215.79 Unrealized
FOX FOX CORP 0.8%
Value ($000) $9,313 Shares 180,383 Est. Cost $49.14 Unrealized -1.4%
DUN & BRADSTREET HLDGS INC 0.8%
Value ($000) $9,154 Shares 1,007,030 Est. Cost $9.00 Unrealized
UBS UBS GROUP AG 0.8%
Value ($000) $9,021 Shares 268,400 Est. Cost $33.05 Unrealized -6.4%
JUNIPER NETWORKS INC 0.7%
Value ($000) $8,690 Shares 217,619 Est. Cost $38.42 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $8,347 Shares 21,500 Est. Cost $351.95 Unrealized -6.0%
KWEB KRANESHARES TRUST 0.7%
Value ($000) $7,896 Shares 230,000 Est. Cost $32.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $7,805 Shares 55,000 Est. Cost $111.19 Unrealized -2.1%
META META PLATFORMS INC 0.7%
Value ($000) $7,602 Shares 10,300 Est. Cost $643.25 Unrealized -4.1%
PRA PROASSURANCE CORP 0.7%
Value ($000) $7,602 Shares 332,995 Est. Cost $23.08 Unrealized 0.0%
F FORD MTR CO 0.7%
Value ($000) $7,599 Shares 700,400 Est. Cost $9.87 Unrealized -0.0%
ANSYS INC 0.6%
Value ($000) $7,288 Shares 20,750 Est. Cost $351.22 Unrealized
ALBEMARLE CORP 0.6%
Value ($000) $7,225 Shares 225,000 Est. Cost $40.79 Unrealized
DE DEERE & CO 0.6%
Value ($000) $7,119 Shares 14,000 Est. Cost $427.85 Unrealized +13.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $7,054 Shares 276,500 Est. Cost $22.71 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $7,011 Shares 87,500 Est. Cost $73.70 Unrealized -3.5%
MOS MOSAIC CO NEW 0.6%
Value ($000) $6,749 Shares 185,000 Est. Cost $25.44 Unrealized +23.4%
GM GENERAL MTRS CO 0.6%
Value ($000) $6,712 Shares 136,400 Est. Cost $47.53 Unrealized -1.0%
JD.COM INC 0.6%
Value ($000) $6,625 Shares 6,500,000 Est. Cost $1.02 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $6,553 Shares 31,938 Est. Cost $223.04 Unrealized -9.7%
GOOG ALPHABET INC 0.5%
Value ($000) $6,386 Shares 36,000 Est. Cost $164.85 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $6,301 Shares 8,000 Est. Cost $602.71 Unrealized +11.9%
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $6,113 Shares 6,627,000 Est. Cost $0.92 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value ($000) $6,100 Shares 112,200 Est. Cost $59.61 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $6,085 Shares 71,100 Est. Cost $78.12 Unrealized +5.0%
LBRDA LIBERTY BROADBAND CORP 0.5%
Value ($000) $6,082 Shares 66,372 Est. Cost $78.50 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $5,750 Shares 2,200 Est. Cost $1960.48 Unrealized +19.1%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $5,706 Shares 63,800 Est. Cost $87.38 Unrealized -8.5%
LBTYK LIBERTY GLOBAL LTD 0.5%
Value ($000) $5,598 Shares 542,958 Est. Cost $10.35 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.5%
Value ($000) $5,427 Shares 244,112 Est. Cost $23.31 Unrealized -4.6%
KRE SPDR SERIES TRUST 0.5%
Value ($000) $5,422 Shares 91,300 Est. Cost $58.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $5,337 Shares 57,200 Est. Cost $71.42 Unrealized +15.3%
MS MORGAN STANLEY 0.5%
Value ($000) $5,282 Shares 37,500 Est. Cost $121.69 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,197 Shares 21,400 Est. Cost $198.46 Unrealized +13.5%
CF CF INDS HLDGS INC 0.4%
Value ($000) $5,060 Shares 55,000 Est. Cost $83.12 Unrealized +1.0%
ALC ALCON AG 0.4%
Value ($000) $4,988 Shares 56,756 Est. Cost $89.56 Unrealized -0.0%
UBS UBS GROUP AG 0.4%
Value ($000) $4,953 Shares 147,378 Est. Cost $33.05 Unrealized -6.4%
RACE FERRARI N V 0.4%
Value ($000) $4,877 Shares 10,000 Est. Cost $450.88 Unrealized +3.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,376 Shares 50,200 Est. Cost $85.04 Unrealized -1.8%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $4,312 Shares 16,666 Est. Cost $201.31 Unrealized +8.6%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $4,268 Shares 12,690 Est. Cost $322.05 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value ($000) $4,213 Shares 50,800 Est. Cost $83.87 Unrealized
XME SPDR SERIES TRUST 0.3%
Value ($000) $4,033 Shares 60,000 Est. Cost $55.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,012 Shares 18,460 Est. Cost $197.46 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,926 Shares 110,000 Est. Cost $33.91 Unrealized 0.0%
EVERI HLDGS INC 0.3%
Value ($000) $3,894 Shares 273,472 Est. Cost $13.59 Unrealized
HARBORONE BANCORP INC NEW 0.3%
Value ($000) $3,878 Shares 331,984 Est. Cost $11.68 Unrealized
MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $3,802 Shares 4,000,000 Est. Cost $0.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,769 Shares 48,300 Est. Cost $79.64 Unrealized -4.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,561 Shares 9,000 Est. Cost $377.08 Unrealized -1.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,512 Shares 40,000 Est. Cost $85.98 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $3,480 Shares 509,519 Est. Cost $7.44 Unrealized -16.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,452 Shares 12,377 Est. Cost $211.47 Unrealized
ETSY INC 0.3%
Value ($000) $3,430 Shares 4,000,000 Est. Cost $0.85 Unrealized
COUCHBASE INC 0.3%
Value ($000) $3,413 Shares 140,000 Est. Cost $24.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,397 Shares 15,000 Est. Cost $166.00 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $3,331 Shares 7,100 Est. Cost $452.31 Unrealized 0.0%
GRFS GRIFOLS S A 0.3%
Value ($000) $3,270 Shares 361,755 Est. Cost $7.44 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,256 Shares 34,289 Est. Cost $94.96 Unrealized
XOP SPDR SERIES TRUST 0.3%
Value ($000) $3,179 Shares 25,267 Est. Cost $126.84 Unrealized
E2OPEN PARENT HOLDINGS INC 0.3%
Value ($000) $3,165 Shares 980,000 Est. Cost $3.23 Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $3,156 Shares 2,500,000 Est. Cost $1.26 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $3,156 Shares 30,000 Est. Cost $62.86 Unrealized +25.0%
ZS ZSCALER INC 0.3%
Value ($000) $3,139 Shares 10,000 Est. Cost $199.27 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,084 Shares 10,000 Est. Cost $295.41 Unrealized +2.4%
CSX CSX CORP 0.2%
Value ($000) $2,914 Shares 89,300 Est. Cost $31.31 Unrealized -4.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,909 Shares 20,000 Est. Cost $145.33 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,895 Shares 500 Est. Cost $4911.76 Unrealized +3.7%
SOUTHERN STS BANCSHARES INC 0.2%
Value ($000) $2,879 Shares 79,170 Est. Cost $36.37 Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,849 Shares 3,000,000 Est. Cost $1.00 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,714 Shares 21,200 Est. Cost $125.59 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,710 Shares 40,000 Est. Cost $76.50 Unrealized -18.3%
GLOBAL BLUE GROUP HOLDING AG 0.2%
Value ($000) $2,610 Shares 349,433 Est. Cost $7.39 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,570 Shares 2,500 Est. Cost $188.66 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $2,529 Shares 11,400 Est. Cost $254.34 Unrealized -13.3%
REDFIN CORP 0.2%
Value ($000) $2,518 Shares 225,000 Est. Cost $11.19 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,484 Shares 3,000 Est. Cost $638.08 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,468 Shares 60,000 Est. Cost $40.69 Unrealized -10.2%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,462 Shares 27,527 Est. Cost $87.38 Unrealized -8.5%
EEM ISHARES TR 0.2%
Value ($000) $2,412 Shares 50,000 Est. Cost $48.24 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $2,398 Shares 38,000 Est. Cost $63.10 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,380 Shares 10,000 Est. Cost $212.91 Unrealized -3.2%
STT STATE STR CORP 0.2%
Value ($000) $2,361 Shares 22,200 Est. Cost $92.75 Unrealized -2.4%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,349 Shares 16,400 Est. Cost $143.47 Unrealized -15.0%
MAC COPPER LIMITED 0.2%
Value ($000) $2,333 Shares 193,000 Est. Cost $12.09 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $2,328 Shares 2,500,000 Est. Cost $0.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,319 Shares 202,000 Est. Cost $11.45 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $2,313 Shares 80,179 Est. Cost $22.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,311 Shares 7,500 Est. Cost $290.76 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,310 Shares 6,300 Est. Cost $380.72 Unrealized -6.5%
F FORD MTR CO 0.2%
Value ($000) $2,293 Shares 211,312 Est. Cost $9.87 Unrealized -0.0%
PPG PPG INDS INC 0.2%
Value ($000) $2,275 Shares 20,000 Est. Cost $112.61 Unrealized -5.6%
USB US BANCORP DEL 0.2%
Value ($000) $2,263 Shares 50,000 Est. Cost $44.20 Unrealized -7.8%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $2,260 Shares 40,000 Est. Cost $52.86 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,253 Shares 45,776 Est. Cost $47.53 Unrealized -1.0%
EBAY EBAY INC. 0.2%
Value ($000) $2,249 Shares 30,200 Est. Cost $62.40 Unrealized +12.5%
KLAC KLA CORP 0.2%
Value ($000) $2,239 Shares 2,500 Est. Cost $748.55 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,238 Shares 10,000 Est. Cost $180.80 Unrealized 0.0%
TRIP COM GROUP LTD 0.2%
Value ($000) $2,222 Shares 2,000,000 Est. Cost $1.11 Unrealized
LNSR LENSAR INC 0.2%
Value ($000) $2,220 Shares 168,600 Est. Cost $12.49 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,200 Shares 40,013 Est. Cost $65.97 Unrealized -10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,155 Shares 27,619 Est. Cost $79.64 Unrealized -4.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,141 Shares 31,601 Est. Cost $76.50 Unrealized -18.3%
BLKB BLACKBAUD INC 0.2%
Value ($000) $2,126 Shares 33,112 Est. Cost $72.12 Unrealized -13.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,114 Shares 20,200 Est. Cost $107.62 Unrealized
KBE SPDR SERIES TRUST 0.2%
Value ($000) $2,091 Shares 37,500 Est. Cost $52.96 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,074 Shares 6,700 Est. Cost $284.41 Unrealized -0.2%
GAP GAP INC 0.2%
Value ($000) $2,072 Shares 95,000 Est. Cost $21.80 Unrealized +0.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,038 Shares 100,000 Est. Cost $23.82 Unrealized -13.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,029 Shares 7,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,021 Shares 9,500 Est. Cost $185.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,013 Shares 10,000 Est. Cost $196.87 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,967 Shares 7,200 Est. Cost $250.32 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,923 Shares 17,900 Est. Cost $101.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,911 Shares 19,800 Est. Cost $101.98 Unrealized -13.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,909 Shares 22,306 Est. Cost $78.12 Unrealized +5.0%
ITB ISHARES TR 0.2%
Value ($000) $1,863 Shares 20,000 Est. Cost $93.17 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,856 Shares 500 Est. Cost $3686.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,825 Shares 20,000 Est. Cost $77.67 Unrealized +7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,817 Shares 10,000 Est. Cost $181.74 Unrealized
SURMODICS INC 0.2%
Value ($000) $1,759 Shares 59,200 Est. Cost $36.52 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,747 Shares 155,000 Est. Cost $11.79 Unrealized -8.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,740 Shares 59,000 Est. Cost $26.01 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1,737 Shares 133,106 Est. Cost $13.60 Unrealized +1.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,736 Shares 5,300 Est. Cost $346.08 Unrealized -11.7%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $1,730 Shares 561,648 Est. Cost $4.29 Unrealized -32.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,721 Shares 84,430 Est. Cost $23.82 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,720 Shares 50,000 Est. Cost $33.60 Unrealized -5.6%
ICAD INC 0.1%
Value ($000) $1,715 Shares 450,000 Est. Cost $3.81 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,698 Shares 46,193 Est. Cost $31.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,691 Shares 5,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,655 Shares 20,661 Est. Cost $73.70 Unrealized -3.5%
ABNB AIRBNB INC 0.1%
Value ($000) $1,654 Shares 12,500 Est. Cost $134.70 Unrealized -6.0%
IJR ISHARES TR 0.1%
Value ($000) $1,639 Shares 15,000 Est. Cost $104.57 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,619 Shares 27,258 Est. Cost $58.58 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,617 Shares 10,000 Est. Cost $161.74 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,609 Shares 49,300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,597 Shares 18,325 Est. Cost $85.04 Unrealized -1.8%
GUILD HLDGS CO 0.1%
Value ($000) $1,582 Shares 80,000 Est. Cost $19.77 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,556 Shares 5,000 Est. Cost $325.16 Unrealized -3.9%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,550 Shares 40,000 Est. Cost $41.28 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,538 Shares 3,000 Est. Cost $485.80 Unrealized -4.1%
PLAYAGS INC 0.1%
Value ($000) $1,494 Shares 119,644 Est. Cost $11.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,490 Shares 20,000 Est. Cost $73.36 Unrealized -11.4%
FOOT LOCKER INC 0.1%
Value ($000) $1,470 Shares 60,000 Est. Cost $24.50 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,469 Shares 150,000 Est. Cost $9.79 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1,451 Shares 29,500 Est. Cost $51.87 Unrealized -0.9%
TASK TASKUS INC 0.1%
Value ($000) $1,447 Shares 86,356 Est. Cost $15.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,446 Shares 14,984 Est. Cost $101.98 Unrealized -13.1%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,428 Shares 41,599 Est. Cost $32.93 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $1,396 Shares 140,002 Est. Cost $12.08 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,393 Shares 20,500 Est. Cost $76.74 Unrealized -24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,392 Shares 4,515 Est. Cost $295.41 Unrealized +2.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $1,387 Shares 60,385 Est. Cost $25.50 Unrealized -15.6%
LOW LOWES COS INC 0.1%
Value ($000) $1,386 Shares 6,248 Est. Cost $254.34 Unrealized -13.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,385 Shares 6,878 Est. Cost $196.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,373 Shares 38,473 Est. Cost $33.91 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $1,365 Shares 2,799 Est. Cost $450.88 Unrealized +3.0%
C CITIGROUP INC 0.1%
Value ($000) $1,362 Shares 16,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,349 Shares 2,400 Est. Cost $551.47 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,344 Shares 3,463 Est. Cost $351.95 Unrealized -6.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,334 Shares 8,446 Est. Cost $125.82 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $1,329 Shares 228,766 Est. Cost $6.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,315 Shares 4,500 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,291 Shares 2,539 Est. Cost $427.85 Unrealized +13.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,290 Shares 100,000 Est. Cost $10.46 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,269 Shares 11,477 Est. Cost $159.73 Unrealized -32.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,262 Shares 30,683 Est. Cost $40.69 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,261 Shares 110,000 Est. Cost $9.29 Unrealized +0.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,260 Shares 8,500 Est. Cost $144.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,233 Shares 10,000 Est. Cost $93.22 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,232 Shares 3,998 Est. Cost $290.76 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,218 Shares 5,643 Est. Cost $215.79 Unrealized
SATIXFY COMMUNICATIONS LTD 0.1%
Value ($000) $1,205 Shares 411,211 Est. Cost $2.93 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,182 Shares 2,519 Est. Cost $452.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,176 Shares 50,000 Est. Cost $23.33 Unrealized -11.8%
ALMS ALUMIS INC 0.1%
Value ($000) $1,161 Shares 387,002 Est. Cost $5.12 Unrealized -7.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,161 Shares 15,000 Est. Cost $62.28 Unrealized 0.0%
SOHO HOUSE & CO INC 0.1%
Value ($000) $1,154 Shares 157,048 Est. Cost $6.33 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,140 Shares 7,960 Est. Cost $143.47 Unrealized -15.0%
SOXX ISHARES TR 0.1%
Value ($000) $1,135 Shares 4,755 Est. Cost $188.17 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,130 Shares 34,617 Est. Cost $31.31 Unrealized -4.9%
CTLP CANTALOUPE INC 0.1%
Value ($000) $1,126 Shares 102,480 Est. Cost $8.65 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $1,125 Shares 250,000 Est. Cost $8.93 Unrealized -26.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,122 Shares 100,000 Est. Cost $10.71 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,102 Shares 3,541 Est. Cost $325.16 Unrealized -3.9%
EWY ISHARES INC 0.1%
Value ($000) $1,091 Shares 15,200 Est. Cost $54.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,055 Shares 20,000 Est. Cost $50.58 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $981 Shares 2,677 Est. Cost $380.72 Unrealized -6.5%
PPG PPG INDS INC 0.1%
Value ($000) $965 Shares 8,480 Est. Cost $112.61 Unrealized -5.6%
CMI CUMMINS INC 0.1%
Value ($000) $951 Shares 2,903 Est. Cost $346.08 Unrealized -11.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $940 Shares 2,375 Est. Cost $377.08 Unrealized -1.5%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $916 Shares 64,217 Est. Cost $15.23 Unrealized -15.1%
ABNB AIRBNB INC 0.1%
Value ($000) $896 Shares 6,772 Est. Cost $134.70 Unrealized -6.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $891 Shares 37,903 Est. Cost $23.33 Unrealized -11.8%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $889 Shares 21,317 Est. Cost $44.39 Unrealized -5.5%
SEQUANS COMMUNICATIONS S A 0.1%
Value ($000) $879 Shares 598,166 Est. Cost $2.83 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $875 Shares 4,000 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $858 Shares 25,625 Est. Cost $29.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $849 Shares 1,200 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $842 Shares 5,791 Est. Cost $145.33 Unrealized +1.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $841 Shares 25,000 Est. Cost $33.64 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $840 Shares 5,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $835 Shares 24,282 Est. Cost $33.60 Unrealized -5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $828 Shares 26,705 Est. Cost $31.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $822 Shares 26,500 Est. Cost $31.36 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $799 Shares 13,400 Est. Cost $60.21 Unrealized -9.9%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $791 Shares 114,503 Est. Cost $6.32 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $788 Shares 6,157 Est. Cost $125.59 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $779 Shares 7,256 Est. Cost $101.18 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $752 Shares 10,006 Est. Cost $50.56 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $747 Shares 286 Est. Cost $1960.48 Unrealized +19.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $745 Shares 130,000 Est. Cost $4.64 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $737 Shares 2,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $728 Shares 5,130 Est. Cost $111.19 Unrealized -2.1%
META META PLATFORMS INC 0.1%
Value ($000) $716 Shares 970 Est. Cost $643.25 Unrealized -4.1%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $714 Shares 63,600 Est. Cost $11.23 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $710 Shares 15,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $696 Shares 2,546 Est. Cost $250.32 Unrealized -0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $685 Shares 13,921 Est. Cost $51.87 Unrealized -0.9%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $676 Shares 12,000 Est. Cost $54.45 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $674 Shares 18,800 Est. Cost $32.10 Unrealized -5.5%
KMX CARMAX INC 0.1%
Value ($000) $672 Shares 10,000 Est. Cost $74.90 Unrealized -10.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $664 Shares 7,119 Est. Cost $71.42 Unrealized +15.3%
AZO AUTOZONE INC 0.1%
Value ($000) $657 Shares 177 Est. Cost $3686.04 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $646 Shares 721 Est. Cost $748.55 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $645 Shares 9,499 Est. Cost $76.74 Unrealized -24.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $643 Shares 6,146 Est. Cost $107.62 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $637 Shares 6,920 Est. Cost $83.12 Unrealized +1.0%
VIGIL NEUROSCIENCE INC 0.1%
Value ($000) $636 Shares 80,000 Est. Cost $7.95 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $622 Shares 4,195 Est. Cost $144.17 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $614 Shares 13,578 Est. Cost $44.20 Unrealized -7.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $611 Shares 20,000 Est. Cost $30.57 Unrealized
ITRG INTEGRA RES CORP 0.1%
Value ($000) $610 Shares 404,842 Est. Cost $1.00 Unrealized +61.1%
INOZYME PHARMA INC 0.1%
Value ($000) $597 Shares 149,199 Est. Cost $4.00 Unrealized
GAP GAP INC 0.1%
Value ($000) $586 Shares 26,850 Est. Cost $21.80 Unrealized +0.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $582 Shares 10,600 Est. Cost $56.45 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value ($000) $578 Shares 600,000 Est. Cost $0.94 Unrealized
GUESS INC 0.0%
Value ($000) $572 Shares 47,314 Est. Cost $11.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $564 Shares 9,989 Est. Cost $52.86 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $563 Shares 5,147 Est. Cost $104.57 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $553 Shares 10,000 Est. Cost $34.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $551 Shares 2,589 Est. Cost $185.05 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $542 Shares 8,062 Est. Cost $74.90 Unrealized -10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $528 Shares 11,300 Est. Cost $50.61 Unrealized -9.1%
ITB ISHARES TR 0.0%
Value ($000) $528 Shares 5,671 Est. Cost $93.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $528 Shares 5,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $528 Shares 14,476 Est. Cost $25.44 Unrealized +23.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $521 Shares 9,493 Est. Cost $56.45 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $503 Shares 489 Est. Cost $188.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 3,781 Est. Cost $93.22 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $465 Shares 63,300 Est. Cost $6.33 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $462 Shares 20,000 Est. Cost $23.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $457 Shares 7,100 Est. Cost $70.41 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $437 Shares 5,500 Est. Cost $78.11 Unrealized -4.2%
INTU INTUIT 0.0%
Value ($000) $428 Shares 543 Est. Cost $602.71 Unrealized +11.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 4,764 Est. Cost $85.98 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $417 Shares 504 Est. Cost $638.08 Unrealized +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $416 Shares 2,290 Est. Cost $181.74 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $413 Shares 1,500 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $408 Shares 1,714 Est. Cost $212.91 Unrealized -3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $403 Shares 5,202 Est. Cost $62.28 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $400 Shares 6,699 Est. Cost $60.21 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $398 Shares 5,339 Est. Cost $73.36 Unrealized -11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $395 Shares 1,742 Est. Cost $166.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $391 Shares 8,361 Est. Cost $50.61 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $382 Shares 679 Est. Cost $551.47 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $375 Shares 7,100 Est. Cost $50.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $364 Shares 6,500 Est. Cost $56.13 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $363 Shares 1,174 Est. Cost $284.41 Unrealized -0.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 5,277 Est. Cost $55.99 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $355 Shares 7,352 Est. Cost $48.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $347 Shares 3,262 Est. Cost $92.75 Unrealized -2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $344 Shares 25,000 Est. Cost $12.58 Unrealized +7.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $339 Shares 30,000 Est. Cost $10.37 Unrealized -18.0%
LI LI AUTO INC 0.0%
Value ($000) $339 Shares 12,500 Est. Cost $27.11 Unrealized
AZEK CO INC 0.0%
Value ($000) $333 Shares 6,131 Est. Cost $54.35 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $327 Shares 13,272 Est. Cost $24.98 Unrealized -5.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $322 Shares 120,000 Est. Cost $3.47 Unrealized -20.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $312 Shares 46,797 Est. Cost $8.24 Unrealized -37.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $309 Shares 2,500 Est. Cost $118.72 Unrealized +6.0%
PFE PFIZER INC 0.0%
Value ($000) $303 Shares 12,500 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $296 Shares 4,604 Est. Cost $70.41 Unrealized -11.6%
PINS PINTEREST INC 0.0%
Value ($000) $276 Shares 7,693 Est. Cost $32.10 Unrealized -5.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $272 Shares 47 Est. Cost $4911.76 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $262 Shares 3,293 Est. Cost $78.11 Unrealized -4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $249 Shares 1,538 Est. Cost $161.74 Unrealized
M MACYS INC 0.0%
Value ($000) $245 Shares 21,000 Est. Cost $14.69 Unrealized -21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $243 Shares 21,629 Est. Cost $10.71 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $243 Shares 10,709 Est. Cost $26.63 Unrealized -22.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $238 Shares 49,580 Est. Cost $5.23 Unrealized -12.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $233 Shares 35,000 Est. Cost $8.34 Unrealized -33.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $229 Shares 6,805 Est. Cost $33.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $75.94 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $222 Shares 2,986 Est. Cost $62.40 Unrealized +12.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 170,000 Est. Cost $1.39 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $18.22 Unrealized +16.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 3,852 Est. Cost $52.96 Unrealized
V VISA INC 0.0%
Value ($000) $213 Shares 600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $202 Shares 2,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $196 Shares 2,000 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $187 Shares 90,000 Est. Cost $2.52 Unrealized -21.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $177 Shares 3,200 Est. Cost $34.43 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $153 Shares 5,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $151 Shares 2,600 Est. Cost $44.64 Unrealized +18.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $149 Shares 25,915 Est. Cost $6.50 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $149 Shares 474 Est. Cost $199.27 Unrealized +25.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $146 Shares 4,791 Est. Cost $30.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $141 Shares 1,002 Est. Cost $121.69 Unrealized -0.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $131 Shares 585 Est. Cost $180.80 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $123 Shares 4,183 Est. Cost $26.01 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $123 Shares 6,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $112 Shares 8,136 Est. Cost $12.58 Unrealized +7.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $109 Shares 2,202 Est. Cost $50.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $97 Shares 800 Est. Cost $121.36 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $96 Shares 11,820 Est. Cost $8.16 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $85 Shares 3,146 Est. Cost $27.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $78 Shares 635 Est. Cost $118.72 Unrealized +6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $66 Shares 718 Est. Cost $77.67 Unrealized +7.1%
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $64 Shares 1,632 Est. Cost $39.25 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.22 Unrealized -9.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $60 Shares 200 Est. Cost $302.88 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $40.15 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $56 Shares 4,957 Est. Cost $10.37 Unrealized -18.0%
S SENTINELONE INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $25.52 Unrealized -28.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $37.70 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $48 Shares 600 Est. Cost $79.29 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $137.35 Unrealized -19.4%
CHEER HLDG INC 0.0%
Value ($000) $39 Shares 26,966 Est. Cost $2.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $36 Shares 297 Est. Cost $121.36 Unrealized
QIAGEN NV 0.0%
Value ($000) $36 Shares 740 Est. Cost $40.15 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $34 Shares 2,691 Est. Cost $13.22 Unrealized -9.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.81 Unrealized -15.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25 Shares 83 Est. Cost $302.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $37.70 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $158.19 Unrealized -14.6%
EWY ISHARES INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $54.04 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.92 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $137.35 Unrealized -19.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $6.96 Unrealized -15.5%
BX BLACKSTONE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $158.19 Unrealized -14.6%
NIO NIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.43 Unrealized
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $3 Shares 856 Est. Cost $3.13 Unrealized -13.3%
NIO NIO INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.43 Unrealized