Generali Investments CEE, investicni spolecnost, a.s. Diversified Active

CIK: 0002047540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $1,072,688 (100.0% shares, 0.0% debt)

Holdings (383)

SPY SPDR Trust Series 1 4.0%
Value ($000) $42,961 Shares 76,800 Est. Cost $586.08 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 3.5%
Value ($000) $37,762 Shares 217,990 Est. Cost $175.10 Unrealized
EBKOF Erste Group Bank AG 2.0%
Value ($000) $21,967 Shares 318,719 Est. Cost $53.93 Unrealized +19.3%
OMVJF OMV AG 1.7%
Value ($000) $18,234 Shares 354,880 Est. Cost $36.68 Unrealized +2.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $16,004 Shares 42,633 Est. Cost $421.42 Unrealized -3.9%
AMZN Amazon.com Inc 1.4%
Value ($000) $15,192 Shares 79,851 Est. Cost $206.01 Unrealized +5.3%
IVV iShares S&P 500 Index FUND/USA 1.4%
Value ($000) $15,171 Shares 27,000 Est. Cost $588.68 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $14,996 Shares 67,511 Est. Cost $234.24 Unrealized -1.5%
NVDA Nvidia Corp 1.3%
Value ($000) $13,742 Shares 126,790 Est. Cost $136.15 Unrealized -6.9%
INPOF InPost SA 1.2%
Value ($000) $12,836 Shares 878,973 Est. Cost $9.99 Unrealized 0.0%
KSPI Kaspi.KZ JSC 1.2%
Value ($000) $12,642 Shares 136,158 Est. Cost $94.38 Unrealized
JPM JPMorgan Chase & Co 1.1%
Value ($000) $11,900 Shares 48,511 Est. Cost $229.64 Unrealized +9.3%
ALLEGRO EU SA 1.1%
Value ($000) $11,754 Shares 1,455,982 Est. Cost $6.81 Unrealized
QQQ Invesco QQQ Trust Series 1 1.1%
Value ($000) $11,344 Shares 24,191 Est. Cost $500.75 Unrealized
IBB iShares Nasdaq Biotechnology Index Fund 1.0%
Value ($000) $10,999 Shares 86,000 Est. Cost $132.21 Unrealized
V VISA INC. 1.0%
Value ($000) $10,549 Shares 30,101 Est. Cost $298.33 Unrealized +12.7%
SMAWF SIEMENS AG 0.9%
Value ($000) $9,717 Shares 42,243 Est. Cost $223.18 Unrealized 0.0%
SAPGF SAP SE 0.9%
Value ($000) $9,650 Shares 36,024 Est. Cost $271.49 Unrealized 0.0%
VNNVF Vonovia SE 0.9%
Value ($000) $9,513 Shares 352,188 Est. Cost $29.25 Unrealized 0.0%
MA MASTERCARD INC. 0.9%
Value ($000) $9,374 Shares 17,102 Est. Cost $514.68 Unrealized +5.3%
AMD Advanced Micro Devices Inc 0.9%
Value ($000) $9,283 Shares 90,351 Est. Cost $138.03 Unrealized -19.4%
GOOGL ALPHABET INC. 0.9%
Value ($000) $9,189 Shares 59,424 Est. Cost $175.01 Unrealized +3.3%
LLY Eli Lilly & Co 0.8%
Value ($000) $8,629 Shares 10,448 Est. Cost $821.14 Unrealized +0.7%
DIS Walt Disney Co/The 0.8%
Value ($000) $8,514 Shares 86,266 Est. Cost $103.52 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $8,320 Shares 30,925 Est. Cost $283.99 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $8,232 Shares 73,468 Est. Cost $87.00 Unrealized +15.5%
IBM International Business Machines Corp 0.8%
Value ($000) $8,098 Shares 32,567 Est. Cost $216.31 Unrealized +10.7%
SSNHZ Samsung Electronics Co Ltd 0.8%
Value ($000) $8,081 Shares 8,305 Est. Cost $918.53 Unrealized
TTE TOTALENERGIES SE 0.8%
Value ($000) $8,078 Shares 125,177 Est. Cost $60.81 Unrealized -0.8%
ABBV ABBVIE INC. 0.7%
Value ($000) $7,932 Shares 37,859 Est. Cost $177.41 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,740 Shares 65,084 Est. Cost $112.36 Unrealized -4.6%
NATKY NAC Kazatomprom JSC 0.7%
Value ($000) $7,679 Shares 235,200 Est. Cost $37.40 Unrealized
AVGO Broadcom Inc 0.7%
Value ($000) $7,668 Shares 45,799 Est. Cost $198.52 Unrealized +5.7%
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value ($000) $7,491 Shares 165,500 Est. Cost $44.04 Unrealized
IEMG iShares Core MSCI EMU ETF 0.7%
Value ($000) $7,442 Shares 137,900 Est. Cost $52.22 Unrealized
THLEF THALES SA 0.7%
Value ($000) $7,319 Shares 27,549 Est. Cost $155.88 Unrealized +28.3%
ICLN iShares Global Clean Energy ETF 0.7%
Value ($000) $7,069 Shares 619,000 Est. Cost $11.38 Unrealized
GOOG ALPHABET INC. 0.6%
Value ($000) $6,949 Shares 44,482 Est. Cost $175.67 Unrealized +3.9%
META FACEBOOK INC. 0.6%
Value ($000) $6,926 Shares 12,016 Est. Cost $589.20 Unrealized +9.2%
PEP PEPSICO INC 0.6%
Value ($000) $6,841 Shares 45,623 Est. Cost $156.55 Unrealized -8.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6,745 Shares 12,879 Est. Cost $547.83 Unrealized -8.8%
HDB HDFC Bank Ltd 0.6%
Value ($000) $6,591 Shares 99,200 Est. Cost $65.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $6,572 Shares 12,340 Est. Cost $461.73 Unrealized +5.3%
IDEXF INDITEX SA 0.6%
Value ($000) $6,163 Shares 124,254 Est. Cost $55.86 Unrealized -5.7%
MCD McDonald's Corp 0.6%
Value ($000) $6,039 Shares 19,332 Est. Cost $290.22 Unrealized +0.9%
HUUUGE INC 0.6%
Value ($000) $5,957 Shares 1,205,117 Est. Cost $4.18 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $5,903 Shares 35,285 Est. Cost $145.50 Unrealized +3.4%
RWNFF RWE AG 0.5%
Value ($000) $5,899 Shares 165,658 Est. Cost $31.66 Unrealized 0.0%
TM Toyota Motor Corp 0.5%
Value ($000) $5,824 Shares 32,992 Est. Cost $193.90 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $5,719 Shares 34,449 Est. Cost $197.49 Unrealized
PG PROCTER & GAMBLE Co 0.5%
Value ($000) $5,684 Shares 33,351 Est. Cost $165.73 Unrealized -1.1%
Halyk Savings Bank of Kazakhstan JSC 0.5%
Value ($000) $5,595 Shares 226,987 Est. Cost $19.77 Unrealized
IBDSF Iberdrola SA 0.5%
Value ($000) $5,511 Shares 341,027 Est. Cost $13.89 Unrealized +1.9%
ENAKF E.ON SE 0.5%
Value ($000) $5,488 Shares 363,962 Est. Cost $12.03 Unrealized 0.0%
CSCO CISCO SYSTEMS INC/DELAWARE 0.5%
Value ($000) $5,486 Shares 88,899 Est. Cost $55.37 Unrealized +8.5%
CAT Caterpillar Inc 0.5%
Value ($000) $5,376 Shares 16,300 Est. Cost $376.26 Unrealized -6.5%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $5,348 Shares 11,030 Est. Cost $463.53 Unrealized +0.5%
EBAY EBAY INC 0.5%
Value ($000) $5,205 Shares 76,850 Est. Cost $62.40 Unrealized +5.3%
NFLX NETFLIX INC. 0.5%
Value ($000) $5,173 Shares 5,547 Est. Cost $82.31 Unrealized +15.5%
VZ VERIZON COMMUNICATION INC. 0.5%
Value ($000) $5,110 Shares 112,662 Est. Cost $39.40 Unrealized +0.5%
INFY Infosys Ltd 0.5%
Value ($000) $4,913 Shares 269,200 Est. Cost $21.92 Unrealized
WELL Welltower OP LLC 0.5%
Value ($000) $4,841 Shares 31,600 Est. Cost $128.69 Unrealized +9.0%
TCEHY Tencent Holdings Ltd 0.5%
Value ($000) $4,838 Shares 75,787 Est. Cost $53.18 Unrealized
PM Philip Morris International Inc 0.4%
Value ($000) $4,732 Shares 29,812 Est. Cost $120.59 Unrealized +13.6%
HD HOME DEPOT INC. 0.4%
Value ($000) $4,667 Shares 12,735 Est. Cost $397.26 Unrealized -4.2%
KHC KRAFT HEINZ CO. 0.4%
Value ($000) $4,636 Shares 152,347 Est. Cost $30.48 Unrealized -7.0%
GFI Gold Fields Ltd 0.4%
Value ($000) $4,595 Shares 208,000 Est. Cost $13.20 Unrealized
HSBC HSBC Holdings PLC 0.4%
Value ($000) $4,572 Shares 79,616 Est. Cost $49.46 Unrealized
KO Coca-Cola CO/THE 0.4%
Value ($000) $4,484 Shares 62,610 Est. Cost $63.09 Unrealized +3.0%
FDX FEDEX CORP 0.4%
Value ($000) $4,461 Shares 18,300 Est. Cost $271.18 Unrealized -6.5%
WMT Walmart Inc 0.4%
Value ($000) $4,421 Shares 50,361 Est. Cost $85.80 Unrealized +8.3%
AMGN AMGEN INC 0.4%
Value ($000) $4,415 Shares 14,170 Est. Cost $286.05 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $4,331 Shares 2,220 Est. Cost $1947.25 Unrealized +1.9%
TSLA TESLA MOTORS, INC. 0.4%
Value ($000) $4,283 Shares 16,528 Est. Cost $321.74 Unrealized +3.6%
BAC Bank of America Corp 0.4%
Value ($000) $4,255 Shares 101,960 Est. Cost $42.89 Unrealized +1.7%
INGVF ING Groep NV 0.4%
Value ($000) $4,247 Shares 218,228 Est. Cost $16.30 Unrealized +5.5%
RNMBF Rheinmetall AG 0.4%
Value ($000) $4,222 Shares 2,950 Est. Cost $1431.07 Unrealized
SONY Sony Group Corp 0.4%
Value ($000) $4,208 Shares 165,750 Est. Cost $21.16 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $4,206 Shares 27,383 Est. Cost $159.54 Unrealized +0.1%
PYPL PAYPAL HOLDINGS INC. 0.4%
Value ($000) $4,195 Shares 64,290 Est. Cost $83.88 Unrealized -7.4%
ORCL Oracle Corp 0.4%
Value ($000) $4,124 Shares 29,500 Est. Cost $175.85 Unrealized -8.1%
GE GENERAL ELECTRIC Co 0.4%
Value ($000) $4,119 Shares 20,579 Est. Cost $177.15 Unrealized +10.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,116 Shares 22,906 Est. Cost $193.15 Unrealized -5.7%
OEZVF VERBUND AG 0.4%
Value ($000) $4,106 Shares 58,004 Est. Cost $76.27 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4,095 Shares 56,200 Est. Cost $71.63 Unrealized +0.6%
CRM SALESFORCE.COM INC. 0.4%
Value ($000) $4,054 Shares 15,106 Est. Cost $316.76 Unrealized -2.4%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $4,003 Shares 24,102 Est. Cost $165.60 Unrealized +0.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,987 Shares 4,216 Est. Cost $922.64 Unrealized +5.2%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $3,981 Shares 7,288 Est. Cost $544.86 Unrealized +8.4%
EADSF AIRBUS SE 0.4%
Value ($000) $3,923 Shares 22,279 Est. Cost $163.75 Unrealized +4.4%
HESAF HERMES International 0.4%
Value ($000) $3,915 Shares 1,501 Est. Cost $2282.91 Unrealized +19.3%
GEN Gen Digital Inc 0.4%
Value ($000) $3,906 Shares 147,165 Est. Cost $28.11 Unrealized -4.0%
RYLPF Koninklijke Philips NV 0.4%
Value ($000) $3,804 Shares 150,459 Est. Cost $27.29 Unrealized -3.6%
ACN ACCENTURE LTD 0.4%
Value ($000) $3,784 Shares 12,127 Est. Cost $349.45 Unrealized 0.0%
ARCC Ares Capital Corp 0.3%
Value ($000) $3,724 Shares 168,049 Est. Cost $20.85 Unrealized 0.0%
GRPN Groupon Inc 0.3%
Value ($000) $3,718 Shares 198,062 Est. Cost $10.70 Unrealized +18.4%
ADBE ADOBE SYSTEMS INC. 0.3%
Value ($000) $3,711 Shares 9,675 Est. Cost $486.24 Unrealized -11.8%
HPE Hewlett-Packard Enterprise Co. 0.3%
Value ($000) $3,703 Shares 240,000 Est. Cost $20.36 Unrealized -4.7%
BIIB BIOGEN INC. 0.3%
Value ($000) $3,703 Shares 27,060 Est. Cost $168.67 Unrealized -15.2%
ABT Abbott Laboratories 0.3%
Value ($000) $3,616 Shares 27,258 Est. Cost $113.33 Unrealized +10.7%
SPOT Spotify Technology SA 0.3%
Value ($000) $3,603 Shares 6,551 Est. Cost $428.22 Unrealized +30.5%
IBN ICICI Bank Ltd 0.3%
Value ($000) $3,518 Shares 111,609 Est. Cost $29.86 Unrealized
PPRUF KERING 0.3%
Value ($000) $3,503 Shares 16,962 Est. Cost $248.72 Unrealized +2.6%
ESOCF Enel SpA 0.3%
Value ($000) $3,422 Shares 422,002 Est. Cost $6.92 Unrealized +2.2%
RACE FERRARI NV 0.3%
Value ($000) $3,422 Shares 8,065 Est. Cost $451.19 Unrealized -0.3%
SBGSF SCHNEIDER ELECTRIC SA 0.3%
Value ($000) $3,378 Shares 14,820 Est. Cost $259.04 Unrealized -1.8%
INTU INTUIT INC 0.3%
Value ($000) $3,367 Shares 5,484 Est. Cost $633.44 Unrealized -5.7%
SNYNF Sanofi SA 0.3%
Value ($000) $3,350 Shares 30,383 Est. Cost $96.68 Unrealized +7.4%
MS Morgan Stanley 0.3%
Value ($000) $3,313 Shares 28,400 Est. Cost $119.51 Unrealized +5.4%
T AT&T Inc. 0.3%
Value ($000) $3,310 Shares 117,027 Est. Cost $21.51 Unrealized +13.2%
CMG Chipotle Mexican Grill Inc 0.3%
Value ($000) $3,264 Shares 65,000 Est. Cost $60.27 Unrealized -9.8%
HMC Honda Motor Co Ltd 0.3%
Value ($000) $3,142 Shares 115,800 Est. Cost $28.13 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $3,093 Shares 27,672 Est. Cost $110.17 Unrealized +1.5%
NTDOY Nintendo Co Ltd 0.3%
Value ($000) $3,091 Shares 180,000 Est. Cost $14.63 Unrealized
TEFOF Telefonica SA 0.3%
Value ($000) $3,043 Shares 646,207 Est. Cost $4.63 Unrealized -6.2%
F FORD MOTOR Company 0.3%
Value ($000) $3,009 Shares 300,000 Est. Cost $9.75 Unrealized -5.2%
JNJ Johnson & Johnson 0.3%
Value ($000) $2,957 Shares 17,830 Est. Cost $149.59 Unrealized +1.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,943 Shares 41,000 Est. Cost $73.70 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.3%
Value ($000) $2,942 Shares 22,250 Est. Cost $84.79 Unrealized
SBUX STARBUCKS CORP. 0.3%
Value ($000) $2,894 Shares 29,500 Est. Cost $93.94 Unrealized +7.5%
C Citigroup Inc 0.3%
Value ($000) $2,840 Shares 40,000 Est. Cost $65.38 Unrealized +14.0%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $2,818 Shares 25,000 Est. Cost $122.99 Unrealized -4.3%
EIPAF ENI SPA 0.3%
Value ($000) $2,759 Shares 178,400 Est. Cost $13.76 Unrealized +1.8%
MRK Merck & CO. INC. 0.3%
Value ($000) $2,758 Shares 30,728 Est. Cost $98.70 Unrealized -8.7%
ABNB Airbnb Inc 0.3%
Value ($000) $2,748 Shares 23,000 Est. Cost $134.60 Unrealized -0.5%
ESLOF EssilorLuxottica SA 0.3%
Value ($000) $2,707 Shares 9,430 Est. Cost $235.27 Unrealized +16.7%
NOW ServiceNow Inc 0.3%
Value ($000) $2,707 Shares 3,400 Est. Cost $195.35 Unrealized -1.3%
JD JD.COM INC 0.3%
Value ($000) $2,706 Shares 65,800 Est. Cost $34.67 Unrealized
Nova Ljubljanska Banka dd 0.3%
Value ($000) $2,705 Shares 88,981 Est. Cost $25.77 Unrealized
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $2,697 Shares 45,000 Est. Cost $56.38 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,681 Shares 20,300 Est. Cost $129.14 Unrealized +0.2%
NSRGF Nestle SA 0.2%
Value ($000) $2,667 Shares 26,397 Est. Cost $87.11 Unrealized +1.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,652 Shares 25,252 Est. Cost $102.31 Unrealized -5.4%
CL COLGATE - PALMOLIVE CO 0.2%
Value ($000) $2,586 Shares 27,600 Est. Cost $92.50 Unrealized -5.0%
MPC MARATHON PETROLEUM CORPORATION 0.2%
Value ($000) $2,578 Shares 17,694 Est. Cost $148.83 Unrealized -2.5%
YUM Yum! Brands Inc 0.2%
Value ($000) $2,518 Shares 16,000 Est. Cost $132.27 Unrealized +7.1%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $2,449 Shares 10,500 Est. Cost $261.54 Unrealized -7.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,444 Shares 8,000 Est. Cost $295.41 Unrealized 0.0%
VTRS Viatris Inc 0.2%
Value ($000) $2,437 Shares 279,743 Est. Cost $11.63 Unrealized -13.9%
RHHVF Roche Holding AG 0.2%
Value ($000) $2,432 Shares 7,403 Est. Cost $296.91 Unrealized +8.3%
NVSEF Novartis AG 0.2%
Value ($000) $2,418 Shares 21,853 Est. Cost $104.66 Unrealized +1.4%
NSRGY Nestle SA 0.2%
Value ($000) $2,393 Shares 23,650 Est. Cost $81.70 Unrealized
RLNIY Reliance Industries Ltd 0.2%
Value ($000) $2,354 Shares 40,100 Est. Cost $56.80 Unrealized
MBGAF Mercedes-Benz Group AG 0.2%
Value ($000) $2,354 Shares 40,000 Est. Cost $56.39 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $2,290 Shares 4,050 Est. Cost $591.72 Unrealized -2.8%
MMM 3M Co 0.2%
Value ($000) $2,276 Shares 15,500 Est. Cost $128.38 Unrealized +12.6%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $2,250 Shares 15,700 Est. Cost $171.20 Unrealized -7.7%
HPQ HP Inc. 0.2%
Value ($000) $2,215 Shares 80,000 Est. Cost $33.48 Unrealized -9.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,200 Shares 7,350 Est. Cost $315.96 Unrealized -9.0%
HESS CORP. 0.2%
Value ($000) $2,140 Shares 13,400 Est. Cost $133.01 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $2,136 Shares 2,620 Est. Cost $897.54 Unrealized -1.9%
CEG Constellation Energy Corp 0.2%
Value ($000) $2,124 Shares 10,533 Est. Cost $247.76 Unrealized +7.6%
PSX PHILLIPS 66 0.2%
Value ($000) $2,114 Shares 17,120 Est. Cost $122.03 Unrealized -2.3%
PHM PULTEGROUP INC. 0.2%
Value ($000) $2,056 Shares 20,000 Est. Cost $128.60 Unrealized -16.7%
NTTYY Nippon Telegraph & Telephone Corp 0.2%
Value ($000) $2,053 Shares 85,000 Est. Cost $24.97 Unrealized
INTC Intel Corp 0.2%
Value ($000) $2,044 Shares 90,000 Est. Cost $22.54 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,018 Shares 20,000 Est. Cost $88.03 Unrealized +14.4%
DELL DELL TECHNOLOGIES INC - VMware Inc 0.2%
Value ($000) $2,005 Shares 22,000 Est. Cost $104.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP. 0.2%
Value ($000) $2,002 Shares 9,200 Est. Cost $198.35 Unrealized -4.4%
NEM Newmont Corp 0.2%
Value ($000) $1,976 Shares 40,930 Est. Cost $44.64 Unrealized -3.1%
HYG iShares IBOXX High Yield Corporate Bond ETF 0.2%
Value ($000) $1,972 Shares 25,000 Est. Cost $78.65 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,968 Shares 31,000 Est. Cost $75.55 Unrealized -4.6%
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.2%
Value ($000) $1,964 Shares 109,986 Est. Cost $14.33 Unrealized
ENGQF ENGIE SA 0.2%
Value ($000) $1,942 Shares 99,537 Est. Cost $15.12 Unrealized +4.1%
PEPCO GROUP NV 0.2%
Value ($000) $1,930 Shares 502,437 Est. Cost $3.98 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,893 Shares 15,521 Est. Cost $108.79 Unrealized +1.6%
OBDC Blue Owl Capital Corp 0.2%
Value ($000) $1,890 Shares 128,925 Est. Cost $13.42 Unrealized 0.0%
KB KB Financial Group Inc 0.2%
Value ($000) $1,888 Shares 34,888 Est. Cost $56.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value ($000) $1,868 Shares 3,755 Est. Cost $547.53 Unrealized -1.4%
BXSL Blackstone Secured Lending Fund 0.2%
Value ($000) $1,835 Shares 56,713 Est. Cost $29.65 Unrealized 0.0%
REPYF REPSOL YPF SA 0.2%
Value ($000) $1,795 Shares 134,927 Est. Cost $11.62 Unrealized +2.0%
SPB Spectrum Brands Holdings Inc 0.2%
Value ($000) $1,789 Shares 25,000 Est. Cost $78.45 Unrealized 0.0%
NTES NetEase Inc 0.2%
Value ($000) $1,775 Shares 17,250 Est. Cost $89.21 Unrealized
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $1,772 Shares 16,343 Est. Cost $81.14 Unrealized +16.6%
KIM KIMCO REALTY CORP. 0.2%
Value ($000) $1,769 Shares 83,300 Est. Cost $22.93 Unrealized -8.9%
UPS United Parcel Service Inc 0.2%
Value ($000) $1,760 Shares 16,000 Est. Cost $119.68 Unrealized -5.9%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $1,707 Shares 6,030 Est. Cost $366.85 Unrealized 0.0%
EOG EOG Resources INC 0.2%
Value ($000) $1,680 Shares 13,100 Est. Cost $123.33 Unrealized +1.5%
CI CIGNA CORP 0.2%
Value ($000) $1,678 Shares 5,100 Est. Cost $311.40 Unrealized -5.0%
JRONF Jeronimo Martins SGPS SA 0.2%
Value ($000) $1,664 Shares 78,500 Est. Cost $19.23 Unrealized +4.1%
PDD PDD Holdings Inc 0.2%
Value ($000) $1,657 Shares 14,000 Est. Cost $96.99 Unrealized
KBH KB HOME 0.2%
Value ($000) $1,656 Shares 28,500 Est. Cost $75.36 Unrealized -17.0%
PFE Pfizer Inc 0.1%
Value ($000) $1,570 Shares 61,950 Est. Cost $25.12 Unrealized -1.6%
SSL Sasol Ltd 0.1%
Value ($000) $1,553 Shares 367,196 Est. Cost $4.56 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $1,551 Shares 21,100 Est. Cost $65.52 Unrealized
BKR Baker Hughes Co 0.1%
Value ($000) $1,529 Shares 34,800 Est. Cost $39.41 Unrealized +11.1%
SO Southern Co 0.1%
Value ($000) $1,508 Shares 16,400 Est. Cost $84.51 Unrealized -0.5%
MPNGY Meituan 0.1%
Value ($000) $1,489 Shares 36,915 Est. Cost $38.81 Unrealized
DHI D.R. HORTON INC. 0.1%
Value ($000) $1,487 Shares 11,700 Est. Cost $162.19 Unrealized -18.1%
ITUB ITAU UNIBANCO HOLDING S.A. 0.1%
Value ($000) $1,473 Shares 267,799 Est. Cost $5.01 Unrealized
UCBJF UCB SA 0.1%
Value ($000) $1,465 Shares 8,320 Est. Cost $182.23 Unrealized +5.4%
EXC EXELON CORP 0.1%
Value ($000) $1,456 Shares 31,600 Est. Cost $37.26 Unrealized +8.7%
HXSCL SK Hynix Inc 0.1%
Value ($000) $1,444 Shares 11,510 Est. Cost $114.99 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $1,442 Shares 68,847 Est. Cost $19.24 Unrealized 0.0%
CIG Cia Energetica de Minas Gerais 0.1%
Value ($000) $1,427 Shares 810,999 Est. Cost $1.77 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $1,421 Shares 73,120 Est. Cost $15.50 Unrealized
SCCO Southern Copper Corp 0.1%
Value ($000) $1,409 Shares 15,077 Est. Cost $98.10 Unrealized -9.9%
ELCPF EDP - Energias de Portugal SA 0.1%
Value ($000) $1,398 Shares 415,212 Est. Cost $3.49 Unrealized -14.2%
HR HEALTHCARE REALTY TRUST INC/MD 0.1%
Value ($000) $1,384 Shares 81,900 Est. Cost $16.95 Unrealized
NVS Novartis AG 0.1%
Value ($000) $1,338 Shares 12,000 Est. Cost $97.31 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,323 Shares 17,048 Est. Cost $61.60 Unrealized +7.9%
BYDDY BYD Co Ltd 0.1%
Value ($000) $1,297 Shares 12,800 Est. Cost $81.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,284 Shares 30,720 Est. Cost $40.51 Unrealized -1.5%
HIVE Hive Digital Technologies Ltd 0.1%
Value ($000) $1,241 Shares 855,950 Est. Cost $3.55 Unrealized -30.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,235 Shares 5,060 Est. Cost $217.77 Unrealized +2.6%
CICHY China Construction Bank Corp 0.1%
Value ($000) $1,229 Shares 69,592 Est. Cost $16.45 Unrealized
UMC United Microelectronics Corp 0.1%
Value ($000) $1,221 Shares 170,779 Est. Cost $6.49 Unrealized
NPSNY Naspers Ltd 0.1%
Value ($000) $1,196 Shares 24,000 Est. Cost $43.85 Unrealized
AIQUF Air Liquide SA 0.1%
Value ($000) $1,167 Shares 6,158 Est. Cost $170.76 Unrealized +3.5%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $1,165 Shares 82,000 Est. Cost $16.66 Unrealized -8.1%
HAL Halliburton Co 0.1%
Value ($000) $1,139 Shares 44,900 Est. Cost $28.28 Unrealized -9.5%
ELV Elevance Health Inc 0.1%
Value ($000) $1,131 Shares 2,600 Est. Cost $409.27 Unrealized -3.7%
WCN WASTE CONNECTIONS LTD. 0.1%
Value ($000) $1,126 Shares 5,771 Est. Cost $180.78 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,092 Shares 17,900 Est. Cost $52.58 Unrealized +5.5%
BIDU Baidu Inc 0.1%
Value ($000) $1,049 Shares 11,400 Est. Cost $84.31 Unrealized
Fondul Proprietatea SA 0.1%
Value ($000) $1,048 Shares 260,725 Est. Cost $3.23 Unrealized
NVO NOVO NORDISK A/S-B 0.1%
Value ($000) $1,038 Shares 14,942 Est. Cost $83.80 Unrealized
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value ($000) $1,034 Shares 1,630 Est. Cost $834.60 Unrealized -18.0%
SAFRF Safran SA 0.1%
Value ($000) $1,032 Shares 3,943 Est. Cost $227.08 Unrealized +11.9%
MGDDF Compagnie Generale des Etablissements Michelin 0.1%
Value ($000) $1,019 Shares 29,068 Est. Cost $34.01 Unrealized +2.2%
NTOIF Neste Oyj 0.1%
Value ($000) $1,000 Shares 108,300 Est. Cost $14.90 Unrealized -23.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $997 Shares 11,100 Est. Cost $87.41 Unrealized 0.0%
GBDC Golub Capital BDC Inc 0.1%
Value ($000) $989 Shares 65,351 Est. Cost $13.93 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $983 Shares 4,060 Est. Cost $204.32 Unrealized +8.6%
XYL XYLEM INC 0.1%
Value ($000) $950 Shares 7,950 Est. Cost $124.71 Unrealized -1.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $947 Shares 4,090 Est. Cost $211.11 Unrealized +3.4%
Covivio SA/France 0.1%
Value ($000) $942 Shares 16,818 Est. Cost $50.44 Unrealized
RLXXF RELX PLC 0.1%
Value ($000) $940 Shares 18,787 Est. Cost $45.85 Unrealized +4.4%
DE DEERE & COMPANY 0.1%
Value ($000) $939 Shares 2,000 Est. Cost $413.99 Unrealized +11.5%
AGI ALAMOS GOLD INC. 0.1%
Value ($000) $936 Shares 35,000 Est. Cost $19.28 Unrealized +16.8%
ABLZF ABB LTD. 0.1%
Value ($000) $915 Shares 17,900 Est. Cost $56.00 Unrealized -2.9%
UNCFF UniCredit SpA 0.1%
Value ($000) $901 Shares 16,163 Est. Cost $55.74 Unrealized
CX Cemex SAB de CV 0.1%
Value ($000) $893 Shares 159,188 Est. Cost $5.64 Unrealized
KT KT Corp 0.1%
Value ($000) $877 Shares 49,500 Est. Cost $15.52 Unrealized
AWK AMERICAN WATER WORKS CO INC. 0.1%
Value ($000) $870 Shares 5,900 Est. Cost $131.37 Unrealized -1.7%
FNV FRANCO-NEVADA CORPORATION 0.1%
Value ($000) $860 Shares 5,460 Est. Cost $122.82 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $855 Shares 8,100 Est. Cost $146.03 Unrealized -17.8%
ENB Enbridge Inc 0.1%
Value ($000) $843 Shares 19,022 Est. Cost $39.21 Unrealized +5.6%
IITSF Intesa Sanpaolo SpA 0.1%
Value ($000) $842 Shares 164,389 Est. Cost $3.87 Unrealized +18.1%
BTAFF British American Tobacco PLC 0.1%
Value ($000) $840 Shares 20,441 Est. Cost $33.50 Unrealized +11.8%
BVN Cia de Minas Buenaventura SA 0.1%
Value ($000) $836 Shares 53,500 Est. Cost $11.52 Unrealized
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $830 Shares 57,900 Est. Cost $12.86 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $827 Shares 6,000 Est. Cost $114.81 Unrealized +9.7%
HTGC Hercules Capital Inc 0.1%
Value ($000) $821 Shares 42,750 Est. Cost $20.19 Unrealized 0.0%
IDCBY Industrial & Commercial Bank of China Ltd 0.1%
Value ($000) $802 Shares 56,500 Est. Cost $13.28 Unrealized
LIN Linde PLC 0.1%
Value ($000) $800 Shares 1,719 Est. Cost $448.71 Unrealized -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $783 Shares 2,900 Est. Cost $262.99 Unrealized -2.3%
CVS CVS Health Corp 0.1%
Value ($000) $779 Shares 11,500 Est. Cost $53.65 Unrealized +8.1%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $770 Shares 15,600 Est. Cost $49.25 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $761 Shares 4,500 Est. Cost $152.61 Unrealized +6.1%
BDX BECTON, DICKINSON AND CO. 0.1%
Value ($000) $757 Shares 3,305 Est. Cost $225.20 Unrealized +1.0%
AMX America Movil SAB de CV 0.1%
Value ($000) $734 Shares 51,586 Est. Cost $14.31 Unrealized
LDNXF London Stock Exchange Group PLC 0.1%
Value ($000) $723 Shares 4,884 Est. Cost $138.96 Unrealized +4.5%
AU Anglogold Ashanti Plc 0.1%
Value ($000) $705 Shares 19,000 Est. Cost $24.87 Unrealized +18.1%
BACHY Bank of China Ltd 0.1%
Value ($000) $693 Shares 45,500 Est. Cost $12.61 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $691 Shares 7,900 Est. Cost $94.52 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $690 Shares 6,100 Est. Cost $106.02 Unrealized -0.1%
TERRF Terna - Rete Elettrica Nazionale 0.1%
Value ($000) $679 Shares 75,000 Est. Cost $8.51 Unrealized -0.1%
VCISF VINCI SA 0.1%
Value ($000) $664 Shares 5,282 Est. Cost $104.02 Unrealized +4.8%
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $664 Shares 16,929 Est. Cost $37.65 Unrealized
PROSF Prosus NV 0.1%
Value ($000) $655 Shares 14,224 Est. Cost $41.89 Unrealized +1.2%
LEN LENNAR CORP 0.1%
Value ($000) $631 Shares 5,500 Est. Cost $159.73 Unrealized -22.9%
D Dominion Energy Inc 0.1%
Value ($000) $628 Shares 11,200 Est. Cost $54.04 Unrealized -2.4%
HAS HASBRO INC. 0.1%
Value ($000) $627 Shares 10,200 Est. Cost $62.34 Unrealized -6.3%
APA APACHE CORP. 0.1%
Value ($000) $596 Shares 28,370 Est. Cost $22.14 Unrealized -5.0%
BBD Banco Bradesco SA 0.1%
Value ($000) $592 Shares 265,618 Est. Cost $1.91 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value ($000) $541 Shares 18,960 Est. Cost $24.88 Unrealized +7.3%
PKX POSCO Holdings Inc 0.1%
Value ($000) $541 Shares 11,380 Est. Cost $43.36 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $539 Shares 117 Est. Cost $4749.08 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $533 Shares 20,629 Est. Cost $22.37 Unrealized +6.9%
Axis Bank Ltd 0.0%
Value ($000) $528 Shares 8,350 Est. Cost $62.20 Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $520 Shares 13,900 Est. Cost $36.44 Unrealized -5.1%
ABEV Ambev SA 0.0%
Value ($000) $517 Shares 221,750 Est. Cost $1.85 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $516 Shares 23,046 Est. Cost $22.26 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $514 Shares 275 Est. Cost $1659.34 Unrealized +10.9%
DEO Diageo PLC 0.0%
Value ($000) $508 Shares 4,850 Est. Cost $127.13 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $491 Shares 3,381 Est. Cost $179.18 Unrealized -7.0%
HNHPF Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $484 Shares 55,000 Est. Cost $11.14 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $483 Shares 7,600 Est. Cost $68.66 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $471 Shares 2,298 Est. Cost $243.95 Unrealized -11.1%
FMCQF Fresenius Medical Care AG & Co KGaA 0.0%
Value ($000) $452 Shares 9,100 Est. Cost $46.08 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $451 Shares 109,962 Est. Cost $3.62 Unrealized 0.0%
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value ($000) $438 Shares 21,922 Est. Cost $18.51 Unrealized 0.0%
BTGOF BT Group PLC 0.0%
Value ($000) $435 Shares 203,191 Est. Cost $1.79 Unrealized +2.3%
LPL LG Display Co Ltd 0.0%
Value ($000) $433 Shares 139,278 Est. Cost $3.07 Unrealized
VALE Vale SA 0.0%
Value ($000) $420 Shares 42,100 Est. Cost $8.87 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $411 Shares 829 Est. Cost $553.02 Unrealized 0.0%
RGLD ROYAL GOLD, Inc. 0.0%
Value ($000) $409 Shares 2,500 Est. Cost $144.33 Unrealized +1.6%
GVDNY Givaudan SA 0.0%
Value ($000) $404 Shares 4,700 Est. Cost $87.08 Unrealized
ELEZF ENDESA SA 0.0%
Value ($000) $388 Shares 14,637 Est. Cost $20.54 Unrealized +5.7%
BTG B2GOLD CORP. 0.0%
Value ($000) $385 Shares 135,000 Est. Cost $2.87 Unrealized -7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $376 Shares 3,400 Est. Cost $94.78 Unrealized +0.5%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $371 Shares 2,801 Est. Cost $118.27 Unrealized +5.5%
RHHBY Roche Holding AG 0.0%
Value ($000) $370 Shares 9,000 Est. Cost $34.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $367 Shares 2,904 Est. Cost $199.06 Unrealized -21.6%
Air Astana JSC 0.0%
Value ($000) $364 Shares 60,661 Est. Cost $6.11 Unrealized
KEP Korea Electric Power Corp 0.0%
Value ($000) $357 Shares 48,200 Est. Cost $6.88 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $357 Shares 4,500 Est. Cost $142.41 Unrealized -24.0%
CLH CLEAN HARBORS INC. 0.0%
Value ($000) $357 Shares 1,810 Est. Cost $248.40 Unrealized -11.9%
HCMLF Holcim AG 0.0%
Value ($000) $354 Shares 3,310 Est. Cost $103.77 Unrealized 0.0%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $352 Shares 23,800 Est. Cost $16.45 Unrealized
YUMC YUM CHINA HOLDINGS INC. 0.0%
Value ($000) $351 Shares 6,750 Est. Cost $47.42 Unrealized +1.2%
RYCEF Rolls-Royce Holdings PLC 0.0%
Value ($000) $351 Shares 36,266 Est. Cost $8.49 Unrealized 0.0%
VEOEF Veolia Environnement SA 0.0%
Value ($000) $343 Shares 10,000 Est. Cost $29.28 Unrealized -1.8%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $338 Shares 29,069 Est. Cost $12.51 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $321 Shares 20,914 Est. Cost $15.69 Unrealized 0.0%
KGSPF KINGSPAN GROUP PLC 0.0%
Value ($000) $321 Shares 4,000 Est. Cost $85.16 Unrealized -5.7%
CIHKY China Merchants Bank Co Ltd 0.0%
Value ($000) $314 Shares 10,600 Est. Cost $25.25 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $314 Shares 20,400 Est. Cost $22.04 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $312 Shares 3,200 Est. Cost $85.49 Unrealized
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $312 Shares 9,000 Est. Cost $32.10 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $306 Shares 19,800 Est. Cost $14.49 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $294 Shares 26,672 Est. Cost $10.10 Unrealized 0.0%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $292 Shares 22,720 Est. Cost $12.14 Unrealized 0.0%
AOMFF Alstom SA 0.0%
Value ($000) $286 Shares 12,969 Est. Cost $21.92 Unrealized +1.8%
CSWC Capital Southwest Corp 0.0%
Value ($000) $282 Shares 12,628 Est. Cost $19.85 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $282 Shares 4,000 Est. Cost $53.51 Unrealized +39.4%
KBDC Kayne Anderson BDC Inc 0.0%
Value ($000) $279 Shares 17,230 Est. Cost $15.02 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $274 Shares 1,830 Est. Cost $161.18 Unrealized +2.4%
DBOEF DEUTSCHE BOERSE AG 0.0%
Value ($000) $272 Shares 919 Est. Cost $257.11 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $253 Shares 910 Est. Cost $249.56 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $250 Shares 2,661 Est. Cost $102.55 Unrealized -4.2%
GGG GRACO INC 0.0%
Value ($000) $246 Shares 2,940 Est. Cost $85.20 Unrealized -2.0%
WMMVY Wal-Mart de Mexico SAB de CV 0.0%
Value ($000) $245 Shares 8,900 Est. Cost $26.40 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $243 Shares 39,500 Est. Cost $5.79 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $240 Shares 11,296 Est. Cost $21.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $234 Shares 18,567 Est. Cost $9.86 Unrealized +13.9%
Kellanova 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $78.18 Unrealized +2.4%
SCGLF Societe Generale SA 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $26.63 Unrealized +39.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $221 Shares 6,450 Est. Cost $32.95 Unrealized -2.4%
BLK Blackrock Inc 0.0%
Value ($000) $218 Shares 230 Est. Cost $991.05 Unrealized -2.9%
LNNGY Li Ning Co Ltd 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $51.81 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $201 Shares 3,373 Est. Cost $61.22 Unrealized +3.5%
SFTBY SoftBank Group Corp 0.0%
Value ($000) $192 Shares 7,600 Est. Cost $28.82 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 2,690 Est. Cost $76.74 Unrealized -12.2%
DTEGY Deutsche Telekom AG 0.0%
Value ($000) $185 Shares 5,000 Est. Cost $29.85 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $73.28 Unrealized +3.9%
KR Kroger Co/The 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $57.34 Unrealized +8.6%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $163 Shares 3,740 Est. Cost $41.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $161 Shares 2,600 Est. Cost $58.85 Unrealized -2.9%
MRNA MODERNA INC 0.0%
Value ($000) $150 Shares 5,300 Est. Cost $47.80 Unrealized -25.8%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $13.24 Unrealized
WXXWY Wuxi Biologics Cayman Inc 0.0%
Value ($000) $146 Shares 21,098 Est. Cost $4.43 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $143 Shares 2,300 Est. Cost $79.35 Unrealized -20.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $142 Shares 325 Est. Cost $441.57 Unrealized 0.0%
ASAIY Sendas Distribuidora S/A 0.0%
Value ($000) $140 Shares 20,692 Est. Cost $4.47 Unrealized
Zabka Group SA 0.0%
Value ($000) $137 Shares 25,707 Est. Cost $5.34 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $128 Shares 23,000 Est. Cost $5.95 Unrealized -7.0%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $128 Shares 7,600 Est. Cost $16.51 Unrealized -9.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $122.55 Unrealized -14.1%
PRYMF Prysmian SpA 0.0%
Value ($000) $125 Shares 2,300 Est. Cost $64.58 Unrealized 0.0%
IAG IAMGOLD Corp 0.0%
Value ($000) $125 Shares 20,000 Est. Cost $5.34 Unrealized +10.6%
EXE Expand Energy Corp 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $101.00 Unrealized 0.0%
BNTX BioNTech SE 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $113.95 Unrealized
GLPEF Galp Energia SGPS SA 0.0%
Value ($000) $101 Shares 5,780 Est. Cost $16.72 Unrealized -5.2%
ET Energy Transfer LP 0.0%
Value ($000) $99 Shares 5,330 Est. Cost $18.59 Unrealized
SSDIY Samsung SDI Co Ltd 0.0%
Value ($000) $98 Shares 3,150 Est. Cost $41.13 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $8.14 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $89 Shares 9,500 Est. Cost $8.49 Unrealized
OSISKO GOLD ROYALTIES Ltd. 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $18.10 Unrealized
KNTNF K92 MINING INC 0.0%
Value ($000) $69 Shares 8,000 Est. Cost $6.40 Unrealized +11.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $5.59 Unrealized +14.7%
OCEANAGOLD CORPORATION 0.0%
Value ($000) $67 Shares 20,000 Est. Cost $2.76 Unrealized
MRP Millrose Properties Inc 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $26.51 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $66 Shares 4,476 Est. Cost $8.21 Unrealized
IE Ivanhoe Electric Inc / US 0.0%
Value ($000) $62 Shares 10,612 Est. Cost $9.25 Unrealized -31.4%
NIO NIO Inc 0.0%
Value ($000) $59 Shares 15,400 Est. Cost $4.36 Unrealized
FSM FORTUNA SILVER MINES INC 0.0%
Value ($000) $49 Shares 8,000 Est. Cost $4.77 Unrealized +4.2%
DQ Daqo New Energy Corp 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $19.44 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC. 0.0%
Value ($000) $27 Shares 1,690 Est. Cost $15.39 Unrealized +1.0%
ENIC Enel Chile SA 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $2.88 Unrealized
NGD New Gold Inc. 0.0%
Value ($000) $26 Shares 7,033 Est. Cost $2.76 Unrealized +7.4%
PLUG PLUG POWER INC. 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $2.18 Unrealized -12.8%
BKRKY Bank Rakyat Indonesia Persero 0.0%
Value ($000) $22 Shares 1,834 Est. Cost $12.40 Unrealized
AG FIRST MAJESTIC SILVER Corp. 0.0%
Value ($000) $22 Shares 3,277 Est. Cost $6.44 Unrealized -7.7%
CDE COEUR MINING INC. 0.0%
Value ($000) $18 Shares 2,992 Est. Cost $6.48 Unrealized -4.8%
DTGHF Daimler Truck Holding AG 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.37 Unrealized 0.0%
Societatea Energetica Electrica SA 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $13.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $9.29 Unrealized +12.6%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized -0.8%
SCNTQ SCIENT INC. 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.00 Unrealized 0.0%
EXDS Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
Duoyuan Global Water Inc 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized