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

CIK: 0002047540 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $1,314,032 (100.0% shares, 0.0% debt)

Holdings (383)

SPY SPDR Trust Series 1 3.9%
Value ($000) $51,163 Shares 76,800 Est. Cost $586.08 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.8%
Value ($000) $36,797 Shares 193,976 Est. Cost $175.10 Unrealized
NVDA Nvidia Corp 2.0%
Value ($000) $26,011 Shares 139,407 Est. Cost $134.28 Unrealized +29.8%
EBKOF Erste Group Bank AG 1.9%
Value ($000) $25,143 Shares 257,494 Est. Cost $53.93 Unrealized +76.2%
QQQ Invesco QQQ Trust Series 1 1.8%
Value ($000) $23,106 Shares 38,486 Est. Cost $520.31 Unrealized
OMVJF OMV AG 1.7%
Value ($000) $22,197 Shares 416,420 Est. Cost $39.36 Unrealized +38.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $20,846 Shares 40,247 Est. Cost $421.42 Unrealized +20.7%
INPOF InPost SA 1.4%
Value ($000) $18,627 Shares 1,518,865 Est. Cost $10.14 Unrealized +2.6%
AMZN Amazon.com Inc 1.4%
Value ($000) $18,397 Shares 83,786 Est. Cost $205.60 Unrealized +10.1%
IVV iShares S&P 500 Index FUND/USA 1.4%
Value ($000) $18,071 Shares 27,000 Est. Cost $588.68 Unrealized
AMD Advanced Micro Devices Inc 1.3%
Value ($000) $17,280 Shares 106,807 Est. Cost $135.55 Unrealized +19.1%
IBB iShares Nasdaq Biotechnology Index Fund 1.3%
Value ($000) $16,764 Shares 116,115 Est. Cost $130.73 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $16,110 Shares 63,268 Est. Cost $233.59 Unrealized -3.4%
KSPI Kaspi.KZ JSC 1.2%
Value ($000) $15,179 Shares 185,837 Est. Cost $91.54 Unrealized
JPM JPMorgan Chase & Co 1.2%
Value ($000) $15,159 Shares 48,059 Est. Cost $229.94 Unrealized +28.7%
AVGO Broadcom Inc 1.1%
Value ($000) $14,307 Shares 43,366 Est. Cost $198.52 Unrealized +54.0%
SSNHZ Samsung Electronics Co Ltd 1.1%
Value ($000) $14,247 Shares 9,536 Est. Cost $953.55 Unrealized
VNNVF Vonovia SE 1.0%
Value ($000) $12,837 Shares 413,091 Est. Cost $29.69 Unrealized +7.9%
NATKY NAC Kazatomprom JSC 0.9%
Value ($000) $12,209 Shares 229,059 Est. Cost $37.40 Unrealized
SMAWF SIEMENS AG 0.9%
Value ($000) $12,060 Shares 44,788 Est. Cost $223.90 Unrealized +18.7%
SAPGF SAP SE 0.9%
Value ($000) $11,742 Shares 43,942 Est. Cost $273.15 Unrealized +2.8%
GOOG ALPHABET INC. 0.9%
Value ($000) $11,493 Shares 47,190 Est. Cost $174.82 Unrealized +20.1%
GOOGL ALPHABET INC. 0.9%
Value ($000) $11,455 Shares 47,120 Est. Cost $175.01 Unrealized +19.5%
V VISA INC. 0.8%
Value ($000) $11,110 Shares 32,545 Est. Cost $301.94 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $10,494 Shares 31,592 Est. Cost $283.82 Unrealized +11.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.8%
Value ($000) $10,261 Shares 36,739 Est. Cost $200.37 Unrealized
IDEXF INDITEX SA 0.8%
Value ($000) $9,906 Shares 179,714 Est. Cost $54.21 Unrealized -5.7%
DIS Walt Disney Co/The 0.7%
Value ($000) $9,819 Shares 85,756 Est. Cost $103.47 Unrealized +13.1%
IBM International Business Machines Corp 0.7%
Value ($000) $9,632 Shares 34,138 Est. Cost $218.04 Unrealized +19.0%
ICLN iShares Global Clean Energy ETF 0.7%
Value ($000) $9,582 Shares 619,000 Est. Cost $11.38 Unrealized
MA MASTERCARD INC. 0.7%
Value ($000) $9,383 Shares 16,495 Est. Cost $514.68 Unrealized +11.4%
ALLEGRO EU SA 0.7%
Value ($000) $9,340 Shares 954,032 Est. Cost $6.81 Unrealized
META FACEBOOK INC. 0.7%
Value ($000) $9,114 Shares 12,410 Est. Cost $589.97 Unrealized +26.0%
IEMG iShares Core MSCI EMU ETF 0.7%
Value ($000) $9,090 Shares 137,900 Est. Cost $52.22 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $8,999 Shares 64,075 Est. Cost $150.83 Unrealized -6.9%
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value ($000) $8,967 Shares 165,500 Est. Cost $44.04 Unrealized
ABBV ABBVIE INC. 0.7%
Value ($000) $8,807 Shares 38,038 Est. Cost $177.50 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $8,537 Shares 16,980 Est. Cost $471.16 Unrealized +2.8%
GFI Gold Fields Ltd 0.6%
Value ($000) $8,506 Shares 202,723 Est. Cost $13.20 Unrealized
MCD McDonald's Corp 0.6%
Value ($000) $8,265 Shares 27,196 Est. Cost $293.55 Unrealized +2.7%
BAC Bank of America Corp 0.6%
Value ($000) $8,264 Shares 160,185 Est. Cost $42.35 Unrealized +14.1%
LLY Eli Lilly & Co 0.6%
Value ($000) $8,206 Shares 10,755 Est. Cost $818.89 Unrealized -9.4%
ORCL Oracle Corp 0.6%
Value ($000) $8,163 Shares 29,026 Est. Cost $175.85 Unrealized +44.5%
HUUUGE INC 0.6%
Value ($000) $7,745 Shares 1,203,354 Est. Cost $4.18 Unrealized
Halyk Savings Bank of Kazakhstan JSC 0.6%
Value ($000) $7,667 Shares 304,866 Est. Cost $20.99 Unrealized
NFLX NETFLIX INC. 0.6%
Value ($000) $7,589 Shares 6,330 Est. Cost $87.06 Unrealized +40.2%
RWNFF RWE AG 0.6%
Value ($000) $7,469 Shares 167,658 Est. Cost $31.78 Unrealized +31.6%
TTE TOTALENERGIES SE 0.6%
Value ($000) $7,382 Shares 121,593 Est. Cost $60.81 Unrealized +1.4%
CSCO CISCO SYSTEMS INC/DELAWARE 0.5%
Value ($000) $7,118 Shares 104,030 Est. Cost $56.20 Unrealized +19.9%
CVX CHEVRON CORP 0.5%
Value ($000) $7,059 Shares 45,457 Est. Cost $147.99 Unrealized +2.9%
ENAKF E.ON SE 0.5%
Value ($000) $6,845 Shares 363,962 Est. Cost $12.03 Unrealized +55.8%
THLEF THALES SA 0.5%
Value ($000) $6,743 Shares 21,552 Est. Cost $163.33 Unrealized +71.7%
MS Morgan Stanley 0.5%
Value ($000) $6,704 Shares 42,174 Est. Cost $128.31 Unrealized +14.1%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $6,667 Shares 8,372 Est. Cost $566.09 Unrealized +29.8%
EADSF AIRBUS SE 0.5%
Value ($000) $6,644 Shares 28,678 Est. Cost $166.99 Unrealized +29.0%
HDB HDFC Bank Ltd 0.5%
Value ($000) $6,613 Shares 193,578 Est. Cost $50.21 Unrealized
HPE Hewlett-Packard Enterprise Co. 0.5%
Value ($000) $6,553 Shares 266,800 Est. Cost $20.52 Unrealized +6.6%
TSLA TESLA MOTORS, INC. 0.5%
Value ($000) $6,486 Shares 14,585 Est. Cost $320.27 Unrealized +8.3%
CAT Caterpillar Inc 0.5%
Value ($000) $6,456 Shares 13,531 Est. Cost $376.26 Unrealized +13.1%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $6,451 Shares 36,095 Est. Cost $134.36 Unrealized
TM Toyota Motor Corp 0.5%
Value ($000) $6,367 Shares 33,320 Est. Cost $193.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $6,286 Shares 64,164 Est. Cost $72.91 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $6,285 Shares 56,625 Est. Cost $87.00 Unrealized +29.1%
IBDSF Iberdrola SA 0.5%
Value ($000) $6,236 Shares 329,954 Est. Cost $14.04 Unrealized +31.5%
TCEHY Tencent Holdings Ltd 0.5%
Value ($000) $6,147 Shares 72,191 Est. Cost $53.18 Unrealized
HIVE Hive Digital Technologies Ltd 0.5%
Value ($000) $6,015 Shares 1,492,481 Est. Cost $2.94 Unrealized -8.4%
RNMBF Rheinmetall AG 0.5%
Value ($000) $5,965 Shares 2,571 Est. Cost $1431.07 Unrealized +60.5%
FDX FEDEX CORP 0.4%
Value ($000) $5,891 Shares 24,980 Est. Cost $256.78 Unrealized -11.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $5,889 Shares 2,520 Est. Cost $1993.45 Unrealized +20.4%
EBAY EBAY INC 0.4%
Value ($000) $5,719 Shares 62,881 Est. Cost $62.40 Unrealized +41.0%
GE GENERAL ELECTRIC Co 0.4%
Value ($000) $5,694 Shares 18,927 Est. Cost $177.15 Unrealized +53.9%
WELL Welltower OP LLC 0.4%
Value ($000) $5,629 Shares 31,600 Est. Cost $128.69 Unrealized +27.0%
PPRUF KERING 0.4%
Value ($000) $5,562 Shares 16,773 Est. Cost $248.72 Unrealized +5.6%
INGVF ING Groep NV 0.4%
Value ($000) $5,505 Shares 212,482 Est. Cost $16.30 Unrealized +44.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,491 Shares 48,700 Est. Cost $112.36 Unrealized -2.4%
BIIB BIOGEN INC. 0.4%
Value ($000) $5,429 Shares 38,755 Est. Cost $155.37 Unrealized -13.0%
GEN Gen Digital Inc 0.4%
Value ($000) $5,409 Shares 190,512 Est. Cost $28.15 Unrealized +5.5%
SPOT Spotify Technology SA 0.4%
Value ($000) $5,238 Shares 7,504 Est. Cost $459.14 Unrealized +52.3%
HSBC HSBC Holdings PLC 0.4%
Value ($000) $5,111 Shares 72,000 Est. Cost $51.72 Unrealized
HD HOME DEPOT INC. 0.4%
Value ($000) $5,061 Shares 12,490 Est. Cost $397.26 Unrealized -2.0%
GRPN Groupon Inc 0.4%
Value ($000) $4,978 Shares 213,193 Est. Cost $17.91 Unrealized +60.6%
PM Philip Morris International Inc 0.4%
Value ($000) $4,926 Shares 30,371 Est. Cost $121.13 Unrealized +36.4%
VZ VERIZON COMMUNICATION INC. 0.4%
Value ($000) $4,917 Shares 111,878 Est. Cost $39.40 Unrealized +7.9%
RYLPF Koninklijke Philips NV 0.4%
Value ($000) $4,777 Shares 176,670 Est. Cost $27.09 Unrealized -1.6%
PG PROCTER & GAMBLE Co 0.4%
Value ($000) $4,773 Shares 31,067 Est. Cost $165.73 Unrealized -6.5%
WMT Walmart Inc 0.4%
Value ($000) $4,719 Shares 45,785 Est. Cost $85.80 Unrealized +15.7%
C Citigroup Inc 0.4%
Value ($000) $4,651 Shares 45,819 Est. Cost $69.03 Unrealized +36.3%
PYPL PAYPAL HOLDINGS INC. 0.3%
Value ($000) $4,528 Shares 67,523 Est. Cost $83.19 Unrealized -15.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $4,523 Shares 24,102 Est. Cost $165.60 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,523 Shares 13,098 Est. Cost $543.31 Unrealized -45.0%
INFY Infosys Ltd 0.3%
Value ($000) $4,498 Shares 276,485 Est. Cost $21.81 Unrealized
OEZVF VERBUND AG 0.3%
Value ($000) $4,435 Shares 61,054 Est. Cost $76.36 Unrealized +2.5%
TEFOF Telefonica SA 0.3%
Value ($000) $4,387 Shares 849,872 Est. Cost $4.72 Unrealized +15.1%
KHC KRAFT HEINZ CO. 0.3%
Value ($000) $4,369 Shares 167,773 Est. Cost $30.13 Unrealized -12.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,331 Shares 26,036 Est. Cost $159.54 Unrealized -1.5%
KO Coca-Cola CO/THE 0.3%
Value ($000) $4,261 Shares 64,253 Est. Cost $63.29 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC - VMware Inc 0.3%
Value ($000) $4,253 Shares 30,000 Est. Cost $103.44 Unrealized +24.9%
SONY Sony Group Corp 0.3%
Value ($000) $4,196 Shares 145,750 Est. Cost $21.16 Unrealized
F FORD MOTOR Company 0.3%
Value ($000) $4,186 Shares 350,000 Est. Cost $9.78 Unrealized +15.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,175 Shares 4,510 Est. Cost $928.54 Unrealized +3.0%
RACE FERRARI NV 0.3%
Value ($000) $4,133 Shares 8,556 Est. Cost $451.97 Unrealized +6.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $4,109 Shares 10,491 Est. Cost $463.53 Unrealized -9.8%
NEM Newmont Corp 0.3%
Value ($000) $4,037 Shares 47,883 Est. Cost $48.23 Unrealized +43.9%
HESAF HERMES International 0.3%
Value ($000) $3,909 Shares 1,599 Est. Cost $2308.28 Unrealized +10.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,889 Shares 21,165 Est. Cost $193.15 Unrealized +0.1%
SBGSF SCHNEIDER ELECTRIC SA 0.3%
Value ($000) $3,881 Shares 13,918 Est. Cost $259.04 Unrealized +2.4%
NTDOY Nintendo Co Ltd 0.3%
Value ($000) $3,841 Shares 180,000 Est. Cost $14.63 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $3,808 Shares 28,433 Est. Cost $114.04 Unrealized +14.5%
ESOCF Enel SpA 0.3%
Value ($000) $3,794 Shares 400,814 Est. Cost $6.92 Unrealized +33.0%
T AT&T Inc. 0.3%
Value ($000) $3,752 Shares 132,859 Est. Cost $22.23 Unrealized +26.3%
INTC Intel Corp 0.3%
Value ($000) $3,691 Shares 110,000 Est. Cost $21.85 Unrealized +10.9%
CRM SALESFORCE.COM INC. 0.3%
Value ($000) $3,681 Shares 15,532 Est. Cost $314.15 Unrealized -20.0%
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $3,678 Shares 46,000 Est. Cost $57.72 Unrealized +30.0%
INTU INTUIT INC 0.3%
Value ($000) $3,587 Shares 5,253 Est. Cost $633.44 Unrealized +13.6%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $3,536 Shares 24,000 Est. Cost $122.91 Unrealized +12.1%
HMC Honda Motor Co Ltd 0.3%
Value ($000) $3,532 Shares 114,663 Est. Cost $28.13 Unrealized
CEG Constellation Energy Corp 0.3%
Value ($000) $3,466 Shares 10,533 Est. Cost $247.76 Unrealized +30.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,456 Shares 20,300 Est. Cost $129.14 Unrealized +14.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,437 Shares 41,000 Est. Cost $73.70 Unrealized +9.2%
MPC MARATHON PETROLEUM CORPORATION 0.3%
Value ($000) $3,410 Shares 17,694 Est. Cost $148.83 Unrealized +17.2%
AMGN AMGEN INC 0.3%
Value ($000) $3,364 Shares 11,920 Est. Cost $286.05 Unrealized +0.2%
YUM Yum! Brands Inc 0.3%
Value ($000) $3,344 Shares 22,000 Est. Cost $136.03 Unrealized +7.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,321 Shares 29,000 Est. Cost $110.09 Unrealized -1.6%
ARCC Ares Capital Corp 0.3%
Value ($000) $3,309 Shares 162,125 Est. Cost $20.80 Unrealized +2.5%
IBN ICICI Bank Ltd 0.3%
Value ($000) $3,295 Shares 108,992 Est. Cost $30.04 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $3,195 Shares 17,230 Est. Cost $149.59 Unrealized +13.3%
ADBE ADOBE SYSTEMS INC. 0.2%
Value ($000) $3,195 Shares 9,056 Est. Cost $486.24 Unrealized -26.2%
NOW ServiceNow Inc 0.2%
Value ($000) $3,075 Shares 3,341 Est. Cost $195.35 Unrealized -4.4%
ESLOF EssilorLuxottica SA 0.2%
Value ($000) $3,044 Shares 9,399 Est. Cost $236.03 Unrealized +28.2%
EIPAF ENI SPA 0.2%
Value ($000) $2,938 Shares 168,400 Est. Cost $13.76 Unrealized +23.8%
KB KB Financial Group Inc 0.2%
Value ($000) $2,875 Shares 34,682 Est. Cost $56.90 Unrealized
SNYNF Sanofi SA 0.2%
Value ($000) $2,809 Shares 30,473 Est. Cost $96.67 Unrealized -0.5%
ABNB Airbnb Inc 0.2%
Value ($000) $2,793 Shares 23,000 Est. Cost $134.60 Unrealized -3.9%
PFE Pfizer Inc 0.2%
Value ($000) $2,784 Shares 109,269 Est. Cost $24.69 Unrealized -2.2%
VTRS Viatris Inc 0.2%
Value ($000) $2,769 Shares 279,743 Est. Cost $11.63 Unrealized -17.8%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $2,755 Shares 16,343 Est. Cost $81.14 Unrealized +68.6%
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.2%
Value ($000) $2,738 Shares 109,986 Est. Cost $14.33 Unrealized
Nova Ljubljanska Banka dd 0.2%
Value ($000) $2,646 Shares 64,976 Est. Cost $25.77 Unrealized
PHM PULTEGROUP INC. 0.2%
Value ($000) $2,643 Shares 20,000 Est. Cost $128.60 Unrealized -3.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $2,642 Shares 9,000 Est. Cost $296.18 Unrealized +0.5%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $2,639 Shares 10,500 Est. Cost $261.54 Unrealized -6.6%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $2,628 Shares 15,200 Est. Cost $171.20 Unrealized -1.5%
MRK Merck & CO. INC. 0.2%
Value ($000) $2,523 Shares 30,060 Est. Cost $98.70 Unrealized -17.9%
MBGAF Mercedes-Benz Group AG 0.2%
Value ($000) $2,503 Shares 40,000 Est. Cost $56.39 Unrealized +8.2%
NTES NetEase Inc 0.2%
Value ($000) $2,496 Shares 16,425 Est. Cost $89.21 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value ($000) $2,496 Shares 29,500 Est. Cost $93.94 Unrealized -5.7%
MMM 3M Co 0.2%
Value ($000) $2,473 Shares 15,935 Est. Cost $128.85 Unrealized +18.8%
MSCI MSCI INC 0.2%
Value ($000) $2,468 Shares 4,350 Est. Cost $589.71 Unrealized -4.6%
MARA MARA Holdings Inc 0.2%
Value ($000) $2,464 Shares 134,929 Est. Cost $16.85 Unrealized 0.0%
B Barrick Mining Corp 0.2%
Value ($000) $2,396 Shares 73,120 Est. Cost $19.29 Unrealized +30.4%
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $2,383 Shares 123,649 Est. Cost $40.27 Unrealized -55.7%
ACN ACCENTURE LTD 0.2%
Value ($000) $2,382 Shares 9,660 Est. Cost $349.45 Unrealized -25.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,332 Shares 24,652 Est. Cost $102.31 Unrealized -8.8%
PSX PHILLIPS 66 0.2%
Value ($000) $2,329 Shares 17,120 Est. Cost $122.03 Unrealized +3.6%
NSRGF Nestle SA 0.2%
Value ($000) $2,324 Shares 25,326 Est. Cost $87.11 Unrealized +6.2%
ELCPF EDP SA 0.2%
Value ($000) $2,309 Shares 487,375 Est. Cost $3.54 Unrealized +21.1%
UCBJF UCB SA 0.2%
Value ($000) $2,295 Shares 8,320 Est. Cost $182.23 Unrealized +24.5%
SSL Sasol Ltd 0.2%
Value ($000) $2,284 Shares 367,196 Est. Cost $4.56 Unrealized
ENGQF ENGIE SA 0.2%
Value ($000) $2,275 Shares 106,196 Est. Cost $15.56 Unrealized +43.1%
EQIX EQUINIX INC 0.2%
Value ($000) $2,271 Shares 2,900 Est. Cost $885.63 Unrealized -12.6%
NVSEF Novartis AG 0.2%
Value ($000) $2,270 Shares 18,053 Est. Cost $104.66 Unrealized +15.9%
REPYF REPSOL YPF SA 0.2%
Value ($000) $2,244 Shares 126,927 Est. Cost $11.62 Unrealized +37.5%
NTTYY Nippon Telegraph & Telephone Corp 0.2%
Value ($000) $2,215 Shares 85,000 Est. Cost $24.97 Unrealized
HPQ HP Inc. 0.2%
Value ($000) $2,178 Shares 80,000 Est. Cost $33.48 Unrealized -21.9%
NSRGY Nestle SA 0.2%
Value ($000) $2,170 Shares 23,650 Est. Cost $81.70 Unrealized
RHHVF Roche Holding AG 0.2%
Value ($000) $2,167 Shares 6,638 Est. Cost $296.91 Unrealized +9.2%
NKE NIKE INC 0.2%
Value ($000) $2,162 Shares 31,000 Est. Cost $75.55 Unrealized -2.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,123 Shares 7,350 Est. Cost $315.96 Unrealized -10.9%
CL COLGATE - PALMOLIVE CO 0.2%
Value ($000) $2,110 Shares 26,400 Est. Cost $92.50 Unrealized -8.5%
FINMF Leonardo SpA 0.2%
Value ($000) $2,065 Shares 32,579 Est. Cost $55.90 Unrealized +1.8%
NTOIF Neste Oyj 0.2%
Value ($000) $2,049 Shares 112,046 Est. Cost $14.75 Unrealized +15.4%
DHI D.R. HORTON INC. 0.2%
Value ($000) $1,983 Shares 11,700 Est. Cost $162.19 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,953 Shares 20,000 Est. Cost $88.03 Unrealized +17.6%
ITUB ITAU UNIBANCO HOLDING S.A. 0.1%
Value ($000) $1,949 Shares 265,551 Est. Cost $5.01 Unrealized
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $1,942 Shares 153,400 Est. Cost $12.70 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,921 Shares 15,521 Est. Cost $108.79 Unrealized +10.1%
JRONF Jeronimo Martins SGPS SA 0.1%
Value ($000) $1,907 Shares 78,500 Est. Cost $19.23 Unrealized +36.3%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,907 Shares 17,048 Est. Cost $61.60 Unrealized +58.6%
CIG Cia Energetica de Minas Gerais 0.1%
Value ($000) $1,868 Shares 885,399 Est. Cost $1.80 Unrealized
SCCO Southern Copper Corp 0.1%
Value ($000) $1,866 Shares 15,379 Est. Cost $98.10 Unrealized -0.4%
KBH KB HOME 0.1%
Value ($000) $1,814 Shares 28,500 Est. Cost $75.36 Unrealized -20.5%
HXSCL SK Hynix Inc 0.1%
Value ($000) $1,812 Shares 7,247 Est. Cost $114.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value ($000) $1,773 Shares 3,655 Est. Cost $547.53 Unrealized -15.1%
AMT AMERICAN TOWER CORP. 0.1%
Value ($000) $1,769 Shares 9,200 Est. Cost $198.35 Unrealized +3.1%
KIM KIMCO REALTY CORP. 0.1%
Value ($000) $1,755 Shares 80,300 Est. Cost $22.93 Unrealized -7.1%
NPSNY Naspers Ltd 0.1%
Value ($000) $1,743 Shares 24,000 Est. Cost $43.85 Unrealized
AU Anglogold Ashanti Plc 0.1%
Value ($000) $1,714 Shares 24,375 Est. Cost $31.50 Unrealized +74.4%
BKR Baker Hughes Co 0.1%
Value ($000) $1,695 Shares 34,800 Est. Cost $39.41 Unrealized +11.2%
BIDU Baidu Inc 0.1%
Value ($000) $1,691 Shares 12,830 Est. Cost $89.60 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $1,619 Shares 21,100 Est. Cost $65.52 Unrealized
RLNIY Reliance Industries Ltd 0.1%
Value ($000) $1,585 Shares 25,977 Est. Cost $56.80 Unrealized
SO Southern Co 0.1%
Value ($000) $1,554 Shares 16,400 Est. Cost $84.51 Unrealized +9.1%
TERRF Terna - Rete Elettrica Nazionale 0.1%
Value ($000) $1,552 Shares 153,113 Est. Cost $9.12 Unrealized +9.9%
NVS Novartis AG 0.1%
Value ($000) $1,539 Shares 12,000 Est. Cost $97.31 Unrealized
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $1,529 Shares 119,721 Est. Cost $13.42 Unrealized +0.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,514 Shares 8,509 Est. Cost $337.31 Unrealized -40.6%
HR HEALTHCARE REALTY TRUST INC/MD 0.1%
Value ($000) $1,477 Shares 81,900 Est. Cost $16.95 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,471 Shares 6,410 Est. Cost $219.28 Unrealized +6.4%
CI CIGNA CORP 0.1%
Value ($000) $1,470 Shares 5,100 Est. Cost $311.40 Unrealized -5.8%
EOG EOG Resources INC 0.1%
Value ($000) $1,469 Shares 13,100 Est. Cost $123.33 Unrealized -4.4%
CX Cemex SAB de CV 0.1%
Value ($000) $1,431 Shares 159,188 Est. Cost $5.64 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,422 Shares 31,600 Est. Cost $37.26 Unrealized +16.4%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $1,396 Shares 82,000 Est. Cost $16.66 Unrealized -3.4%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $1,395 Shares 8,338 Est. Cost $131.38 Unrealized +17.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,381 Shares 10,000 Est. Cost $138.00 Unrealized -5.4%
BXSL Blackstone Secured Lending Fund 0.1%
Value ($000) $1,380 Shares 52,943 Est. Cost $29.60 Unrealized -4.2%
VEOEF Veolia Environnement SA 0.1%
Value ($000) $1,351 Shares 39,736 Est. Cost $33.07 Unrealized +5.4%
Zabka Group SA 0.1%
Value ($000) $1,345 Shares 208,601 Est. Cost $6.07 Unrealized
RYCEF Rolls-Royce Holdings PLC 0.1%
Value ($000) $1,344 Shares 84,001 Est. Cost $9.81 Unrealized +46.1%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,336 Shares 16,000 Est. Cost $119.68 Unrealized -26.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,322 Shares 2,900 Est. Cost $262.99 Unrealized +54.8%
MAIN Main Street Capital Corp 0.1%
Value ($000) $1,322 Shares 20,785 Est. Cost $55.28 Unrealized +16.9%
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $1,313 Shares 25,000 Est. Cost $78.45 Unrealized -29.3%
VCISF VINCI SA 0.1%
Value ($000) $1,302 Shares 9,406 Est. Cost $120.51 Unrealized +17.5%
CICHY China Construction Bank Corp 0.1%
Value ($000) $1,300 Shares 67,814 Est. Cost $16.45 Unrealized
JD JD.com Inc 0.1%
Value ($000) $1,288 Shares 36,826 Est. Cost $34.67 Unrealized
UMC United Microelectronics Corp 0.1%
Value ($000) $1,284 Shares 169,415 Est. Cost $6.49 Unrealized
SAFRF Safran SA 0.1%
Value ($000) $1,281 Shares 3,638 Est. Cost $227.08 Unrealized +46.7%
AIQUF Air Liquide SA 0.1%
Value ($000) $1,270 Shares 6,116 Est. Cost $170.76 Unrealized +20.0%
HAL Halliburton Co 0.1%
Value ($000) $1,230 Shares 50,000 Est. Cost $27.50 Unrealized -20.5%
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value ($000) $1,220 Shares 2,170 Est. Cost $765.30 Unrealized -26.3%
FNV FRANCO-NEVADA CORPORATION 0.1%
Value ($000) $1,217 Shares 5,460 Est. Cost $122.82 Unrealized +46.7%
BMNR BitMine Immersion Technologies Inc 0.1%
Value ($000) $1,194 Shares 23,000 Est. Cost $50.65 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,173 Shares 7,950 Est. Cost $124.71 Unrealized +10.7%
Covivio SA/France 0.1%
Value ($000) $1,129 Shares 16,818 Est. Cost $50.44 Unrealized
BYDDY BYD Co Ltd 0.1%
Value ($000) $1,110 Shares 78,808 Est. Cost $25.51 Unrealized
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $1,095 Shares 14,500 Est. Cost $72.21 Unrealized 0.0%
ABLZF ABB LTD. 0.1%
Value ($000) $1,080 Shares 15,001 Est. Cost $56.00 Unrealized +19.2%
BTAFF British American Tobacco PLC 0.1%
Value ($000) $1,077 Shares 20,303 Est. Cost $33.50 Unrealized +60.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,057 Shares 11,100 Est. Cost $87.41 Unrealized +4.4%
SLB Schlumberger NV 0.1%
Value ($000) $1,056 Shares 30,720 Est. Cost $40.51 Unrealized -15.2%
BVN Cia de Minas Buenaventura SA 0.1%
Value ($000) $1,054 Shares 43,306 Est. Cost $11.52 Unrealized
HNHPF Hon Hai Precision Industry Co Ltd 0.1%
Value ($000) $1,044 Shares 73,300 Est. Cost $11.91 Unrealized
MGDDF Compagnie Generale des Etablissements Michelin 0.1%
Value ($000) $1,042 Shares 29,068 Est. Cost $34.01 Unrealized +9.6%
WCN WASTE CONNECTIONS LTD. 0.1%
Value ($000) $1,015 Shares 5,771 Est. Cost $180.78 Unrealized +0.6%
UNCFF UniCredit SpA 0.1%
Value ($000) $1,010 Shares 13,348 Est. Cost $55.74 Unrealized
AMX America Movil SAB de CV 0.1%
Value ($000) $985 Shares 46,898 Est. Cost $14.31 Unrealized
KT KT Corp 0.1%
Value ($000) $965 Shares 49,500 Est. Cost $15.52 Unrealized
FSK FS KKR Capital Corp 0.1%
Value ($000) $965 Shares 64,650 Est. Cost $19.18 Unrealized -9.1%
ENB Enbridge Inc 0.1%
Value ($000) $960 Shares 19,022 Est. Cost $39.21 Unrealized +17.6%
MPNGY Meituan 0.1%
Value ($000) $960 Shares 35,964 Est. Cost $38.81 Unrealized
PRYMF Prysmian SpA 0.1%
Value ($000) $947 Shares 9,584 Est. Cost $80.44 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $942 Shares 6,000 Est. Cost $114.81 Unrealized +33.8%
NVO NOVO NORDISK A/S-B 0.1%
Value ($000) $940 Shares 16,942 Est. Cost $80.46 Unrealized
CFRHF COMPAGNIE FINANCIER RICHEMONT SA 0.1%
Value ($000) $934 Shares 4,905 Est. Cost $175.30 Unrealized -0.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $903 Shares 4,090 Est. Cost $211.11 Unrealized +6.0%
BBD Banco Bradesco SA 0.1%
Value ($000) $898 Shares 265,618 Est. Cost $1.91 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $882 Shares 7,000 Est. Cost $148.49 Unrealized -16.8%
PNR PENTAIR PLC 0.1%
Value ($000) $875 Shares 7,900 Est. Cost $94.52 Unrealized +12.6%
CVS CVS Health Corp 0.1%
Value ($000) $867 Shares 11,500 Est. Cost $53.65 Unrealized +26.4%
IITSF Intesa Sanpaolo SpA 0.1%
Value ($000) $867 Shares 131,539 Est. Cost $3.87 Unrealized +60.4%
PROSF Prosus NV 0.1%
Value ($000) $861 Shares 12,246 Est. Cost $41.89 Unrealized +44.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $858 Shares 4,500 Est. Cost $152.61 Unrealized +15.7%
RLXXF RELX PLC 0.1%
Value ($000) $853 Shares 17,835 Est. Cost $45.85 Unrealized +7.6%
GBDC Golub Capital BDC Inc 0.1%
Value ($000) $844 Shares 61,624 Est. Cost $13.91 Unrealized +0.8%
ELV Elevance Health Inc 0.1%
Value ($000) $840 Shares 2,600 Est. Cost $409.27 Unrealized -24.7%
LIN Linde PLC 0.1%
Value ($000) $839 Shares 1,767 Est. Cost $449.04 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $832 Shares 4,127 Est. Cost $217.77 Unrealized -6.3%
APA APACHE CORP. 0.1%
Value ($000) $826 Shares 34,000 Est. Cost $21.27 Unrealized -2.1%
AWK AMERICAN WATER WORKS CO INC. 0.1%
Value ($000) $821 Shares 5,900 Est. Cost $131.37 Unrealized +6.6%
IDCBY Industrial & Commercial Bank of China Ltd 0.1%
Value ($000) $808 Shares 55,056 Est. Cost $13.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $807 Shares 17,900 Est. Cost $52.58 Unrealized -13.4%
APP AppLovin Corp 0.1%
Value ($000) $790 Shares 1,100 Est. Cost $461.14 Unrealized 0.0%
HAS HASBRO INC. 0.1%
Value ($000) $774 Shares 10,200 Est. Cost $62.34 Unrealized +22.7%
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $738 Shares 16,929 Est. Cost $37.65 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $737 Shares 15,600 Est. Cost $49.25 Unrealized -9.1%
LPL LG Display Co Ltd 0.1%
Value ($000) $727 Shares 139,278 Est. Cost $3.07 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $685 Shares 11,200 Est. Cost $54.04 Unrealized +7.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $653 Shares 121 Est. Cost $4776.01 Unrealized +16.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $640 Shares 2,904 Est. Cost $199.06 Unrealized -3.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $633 Shares 1,416 Est. Cost $539.36 Unrealized -11.0%
KEP Korea Electric Power Corp 0.0%
Value ($000) $629 Shares 48,200 Est. Cost $6.88 Unrealized
MKL Markel Corp 0.0%
Value ($000) $621 Shares 325 Est. Cost $1705.66 Unrealized +14.9%
BDX BECTON, DICKINSON AND CO. 0.0%
Value ($000) $619 Shares 3,305 Est. Cost $225.20 Unrealized -18.3%
BACHY Bank of China Ltd 0.0%
Value ($000) $604 Shares 44,337 Est. Cost $12.61 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $601 Shares 51,807 Est. Cost $10.26 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $601 Shares 6,100 Est. Cost $106.02 Unrealized -7.0%
Kellanova 0.0%
Value ($000) $600 Shares 7,318 Est. Cost $78.44 Unrealized +0.2%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $591 Shares 7,863 Est. Cost $67.45 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $589 Shares 1,211 Est. Cost $496.65 Unrealized +7.5%
HON Honeywell International Inc 0.0%
Value ($000) $589 Shares 2,800 Est. Cost $207.11 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $572 Shares 14,777 Est. Cost $22.37 Unrealized +43.7%
ILMN Illumina Inc 0.0%
Value ($000) $570 Shares 6,000 Est. Cost $127.10 Unrealized -22.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $570 Shares 3,000 Est. Cost $181.84 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $565 Shares 7,200 Est. Cost $77.49 Unrealized +2.1%
PKX POSCO Holdings Inc 0.0%
Value ($000) $560 Shares 11,380 Est. Cost $43.36 Unrealized
LDNXF London Stock Exchange Group PLC 0.0%
Value ($000) $555 Shares 4,851 Est. Cost $138.96 Unrealized -6.5%
BLK Blackrock Inc 0.0%
Value ($000) $548 Shares 470 Est. Cost $1051.17 Unrealized +5.5%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $537 Shares 18,960 Est. Cost $24.88 Unrealized +8.4%
Axis Bank Ltd 0.0%
Value ($000) $521 Shares 8,136 Est. Cost $62.20 Unrealized
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $517 Shares 14,836 Est. Cost $19.28 Unrealized +48.3%
RGLD ROYAL GOLD, Inc. 0.0%
Value ($000) $501 Shares 2,500 Est. Cost $144.33 Unrealized +19.8%
ABEV Ambev SA 0.0%
Value ($000) $495 Shares 221,750 Est. Cost $1.85 Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $487 Shares 13,900 Est. Cost $36.44 Unrealized -7.7%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $485 Shares 21,235 Est. Cost $22.24 Unrealized +8.1%
SFTBY SoftBank Group Corp 0.0%
Value ($000) $481 Shares 7,600 Est. Cost $28.82 Unrealized
FMCQF Fresenius Medical Care AG & Co KGaA 0.0%
Value ($000) $481 Shares 9,100 Est. Cost $46.08 Unrealized +12.7%
ELEZF ENDESA SA 0.0%
Value ($000) $467 Shares 14,637 Est. Cost $20.54 Unrealized +43.8%
DEO Diageo PLC 0.0%
Value ($000) $463 Shares 4,850 Est. Cost $127.13 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $461 Shares 18,567 Est. Cost $9.86 Unrealized +95.2%
VALE Vale SA 0.0%
Value ($000) $457 Shares 42,100 Est. Cost $8.87 Unrealized
COR Cencora Inc 0.0%
Value ($000) $456 Shares 1,460 Est. Cost $266.11 Unrealized +10.3%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $448 Shares 23,800 Est. Cost $16.45 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $446 Shares 5,300 Est. Cost $73.50 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $442 Shares 360 Est. Cost $1253.17 Unrealized 0.0%
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value ($000) $440 Shares 8,770 Est. Cost $32.10 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $436 Shares 5,057 Est. Cost $65.95 Unrealized +14.4%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $427 Shares 23,550 Est. Cost $16.26 Unrealized
CLH CLEAN HARBORS INC. 0.0%
Value ($000) $420 Shares 1,810 Est. Cost $248.40 Unrealized -4.7%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $412 Shares 20,400 Est. Cost $22.04 Unrealized
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $410 Shares 2,966 Est. Cost $138.24 Unrealized
SBET Sharplink Gaming Inc 0.0%
Value ($000) $407 Shares 23,952 Est. Cost $19.64 Unrealized 0.0%
GVDNY Givaudan SA 0.0%
Value ($000) $382 Shares 4,700 Est. Cost $87.08 Unrealized
RHHBY Roche Holding AG 0.0%
Value ($000) $376 Shares 9,000 Est. Cost $34.88 Unrealized
Air Astana JSC 0.0%
Value ($000) $364 Shares 59,221 Est. Cost $6.11 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $345 Shares 800 Est. Cost $450.82 Unrealized 0.0%
AOMFF Alstom SA 0.0%
Value ($000) $337 Shares 12,969 Est. Cost $21.92 Unrealized +9.7%
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value ($000) $333 Shares 20,722 Est. Cost $18.51 Unrealized -7.2%
KGSPF KINGSPAN GROUP PLC 0.0%
Value ($000) $332 Shares 4,000 Est. Cost $85.16 Unrealized -3.3%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $331 Shares 19,800 Est. Cost $14.49 Unrealized
SCGLF Societe Generale SA 0.0%
Value ($000) $331 Shares 5,000 Est. Cost $26.63 Unrealized +135.2%
MRNA MODERNA INC 0.0%
Value ($000) $328 Shares 12,700 Est. Cost $35.29 Unrealized -21.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $320 Shares 1,830 Est. Cost $161.18 Unrealized +3.4%
MFE-MediaForEurope NV 0.0%
Value ($000) $320 Shares 85,800 Est. Cost $3.73 Unrealized
PEPCO GROUP NV 0.0%
Value ($000) $317 Shares 44,540 Est. Cost $3.98 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $316 Shares 3,200 Est. Cost $109.28 Unrealized
CIHKY China Merchants Bank Co Ltd 0.0%
Value ($000) $312 Shares 10,329 Est. Cost $25.25 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $308 Shares 3,118 Est. Cost $85.49 Unrealized
OTF Blue Owl Technology Finance Corp 0.0%
Value ($000) $303 Shares 21,916 Est. Cost $14.19 Unrealized 0.0%
TEAM Atlassian Corp 0.0%
Value ($000) $295 Shares 1,850 Est. Cost $180.93 Unrealized 0.0%
DBOEF DEUTSCHE BOERSE AG 0.0%
Value ($000) $288 Shares 1,071 Est. Cost $262.50 Unrealized +12.4%
NMR Nomura Holdings Inc 0.0%
Value ($000) $287 Shares 39,500 Est. Cost $5.79 Unrealized
YUMC YUM CHINA HOLDINGS INC. 0.0%
Value ($000) $282 Shares 6,577 Est. Cost $47.42 Unrealized -4.1%
CSWC Capital Southwest Corp 0.0%
Value ($000) $279 Shares 12,758 Est. Cost $19.86 Unrealized +7.8%
PSEC Prospect Capital Corp 0.0%
Value ($000) $278 Shares 101,234 Est. Cost $3.59 Unrealized -24.4%
HL HECLA MINING CO 0.0%
Value ($000) $278 Shares 23,000 Est. Cost $5.95 Unrealized +34.9%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $273 Shares 26,807 Est. Cost $12.42 Unrealized -8.4%
WMMVY Wal-Mart de Mexico SAB de CV 0.0%
Value ($000) $267 Shares 8,672 Est. Cost $26.40 Unrealized
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $267 Shares 22,281 Est. Cost $12.09 Unrealized -0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $262 Shares 20,046 Est. Cost $15.54 Unrealized -11.4%
BTG B2GOLD CORP. 0.0%
Value ($000) $260 Shares 52,485 Est. Cost $2.87 Unrealized +37.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 2,690 Est. Cost $76.74 Unrealized +17.3%
IAG IAMGOLD Corp 0.0%
Value ($000) $259 Shares 20,000 Est. Cost $5.34 Unrealized +63.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $253 Shares 2,661 Est. Cost $102.55 Unrealized -8.4%
MRP Millrose Properties Inc 0.0%
Value ($000) $252 Shares 7,500 Est. Cost $31.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $250 Shares 2,940 Est. Cost $85.20 Unrealized -0.3%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $244 Shares 11,296 Est. Cost $21.04 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $243 Shares 25,251 Est. Cost $10.10 Unrealized -3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $234 Shares 2,328 Est. Cost $94.78 Unrealized +4.6%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $220 Shares 7,600 Est. Cost $16.51 Unrealized +42.6%
KBDC Kayne Anderson BDC Inc 0.0%
Value ($000) $211 Shares 15,835 Est. Cost $14.99 Unrealized -4.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $185 Shares 2,600 Est. Cost $58.85 Unrealized +9.1%
ASAIY Sendas Distribuidora S/A 0.0%
Value ($000) $178 Shares 20,692 Est. Cost $4.47 Unrealized
DTEGY Deutsche Telekom AG 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $29.85 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $57.34 Unrealized +20.5%
SMEGF Siemens Energy AG 0.0%
Value ($000) $151 Shares 1,291 Est. Cost $110.37 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $149 Shares 325 Est. Cost $441.57 Unrealized +1.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $147 Shares 6,450 Est. Cost $32.95 Unrealized -23.4%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $13.24 Unrealized
OCANF OceanaGold Corp 0.0%
Value ($000) $142 Shares 6,666 Est. Cost $12.36 Unrealized +35.9%
BP BP PLC 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $29.93 Unrealized
SSDIY Samsung SDI Co Ltd 0.0%
Value ($000) $113 Shares 3,069 Est. Cost $41.13 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $5.59 Unrealized +42.3%
Hanesbrands Inc 0.0%
Value ($000) $105 Shares 16,000 Est. Cost $8.14 Unrealized
PDD PDD Holdings Inc 0.0%
Value ($000) $104 Shares 786 Est. Cost $96.99 Unrealized
KNTNF K92 MINING INC 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $6.40 Unrealized +74.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $79.35 Unrealized -53.2%
FSM FORTUNA SILVER MINES INC 0.0%
Value ($000) $72 Shares 8,000 Est. Cost $4.77 Unrealized +53.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $19.44 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $63 Shares 1,690 Est. Cost $15.39 Unrealized +94.0%
CDE COEUR MINING INC. 0.0%
Value ($000) $56 Shares 2,992 Est. Cost $6.48 Unrealized +89.0%
NGD New Gold Inc. 0.0%
Value ($000) $50 Shares 7,033 Est. Cost $2.76 Unrealized +96.1%
PLUG PLUG POWER INC. 0.0%
Value ($000) $42 Shares 18,000 Est. Cost $2.18 Unrealized -22.3%
AG FIRST MAJESTIC SILVER Corp. 0.0%
Value ($000) $40 Shares 3,277 Est. Cost $6.44 Unrealized +43.9%
ENIC Enel Chile SA 0.0%
Value ($000) $31 Shares 8,000 Est. Cost $2.88 Unrealized
DTGHF Daimler Truck Holding AG 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.37 Unrealized +15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $9.29 Unrealized +46.6%
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized +2.3%
Duoyuan Global Water Inc 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
SCNTQ SCIENT INC. 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.00 Unrealized -85.7%
CTP NV 0.0%
Value ($000) $0 Shares 550,334 Est. Cost Unrealized
SFGYY Sony Financial Group Inc 0.0%
Value ($000) $0 Shares 29,150 Est. Cost Unrealized
EXDS Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized