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

Location: Prague, Czech Republic

CIK: 0002047540 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $1.42B (100.0% shares, 0.0% debt)

Holdings (396)

SPY SPDR Trust Series 1 3.8%
Value $53.96M Shares 79,130 Est. Cost $588.90 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.6%
Value $37.16M Shares 193,976 Est. Cost $175.10 Unrealized
EBKOF Erste Group Bank AG 1.9%
Value $27.32M Shares 226,054 Est. Cost $53.93 Unrealized +98.2%
QQQ Invesco QQQ Trust Series 1 1.7%
Value $24.19M Shares 39,380 Est. Cost $522.44 Unrealized
OMVJF OMV AG 1.7%
Value $23.74M Shares 425,420 Est. Cost $39.66 Unrealized +35.2%
NVDA Nvidia Corp 1.6%
Value $23.22M Shares 124,508 Est. Cost $134.28 Unrealized +38.6%
MSFT MICROSOFT CORP 1.4%
Value $20.56M Shares 42,509 Est. Cost $425.63 Unrealized +17.6%
AMZN Amazon.com Inc 1.4%
Value $20.47M Shares 88,693 Est. Cost $206.88 Unrealized +10.6%
INPOF InPost SA 1.4%
Value $20.44M Shares 1,662,975 Est. Cost $10.32 Unrealized +18.0%
IBB iShares Nasdaq Biotechnology Index Fund 1.4%
Value $19.6M Shares 116,115 Est. Cost $130.73 Unrealized
IVV iShares S&P 500 Index FUND/USA 1.3%
Value $18.49M Shares 27,000 Est. Cost $588.68 Unrealized
AAPL Apple Inc 1.2%
Value $17.53M Shares 64,491 Est. Cost $234.25 Unrealized +14.6%
Halyk Savings Bank of Kazakhstan JSC 1.2%
Value $16.73M Shares 558,696 Est. Cost $25.06 Unrealized
KSPI Kaspi.KZ JSC 1.0%
Value $14.91M Shares 190,773 Est. Cost $91.19 Unrealized
GOOG Alphabet Inc 1.0%
Value $14.44M Shares 46,006 Est. Cost $174.82 Unrealized +63.8%
VNNVF Vonovia SE 1.0%
Value $14.18M Shares 492,234 Est. Cost $29.64 Unrealized -0.9%
JPM JPMorgan Chase & Co 1.0%
Value $13.95M Shares 43,290 Est. Cost $229.94 Unrealized +34.6%
SSNHZ Samsung Electronics Co Ltd 1.0%
Value $13.86M Shares 6,711 Est. Cost $953.55 Unrealized
NATKY NAC Kazatomprom JSC 1.0%
Value $13.73M Shares 246,036 Est. Cost $38.67 Unrealized
SAPGF SAP SE 1.0%
Value $13.68M Shares 55,936 Est. Cost $269.10 Unrealized -5.5%
VWO Vanguard FTSE Emerging Markets ETF 0.9%
Value $13.43M Shares 249,748 Est. Cost $47.32 Unrealized
AMD Advanced Micro Devices Inc 0.9%
Value $13.32M Shares 62,206 Est. Cost $135.55 Unrealized +65.7%
GOOGL Alphabet Inc 0.9%
Value $12.63M Shares 40,355 Est. Cost $175.01 Unrealized +63.2%
SMAWF SIEMENS AG 0.9%
Value $12.35M Shares 43,993 Est. Cost $223.90 Unrealized +23.3%
DIS Walt Disney Co/The 0.8%
Value $11.65M Shares 102,398 Est. Cost $104.45 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.8%
Value $11.39M Shares 30,785 Est. Cost $283.82 Unrealized +25.8%
V VISA INC. 0.8%
Value $11.25M Shares 32,074 Est. Cost $301.94 Unrealized +12.7%
LLY Eli Lilly & Co 0.7%
Value $10.46M Shares 9,733 Est. Cost $818.89 Unrealized +16.7%
AVGO Broadcom Inc 0.7%
Value $10.28M Shares 29,702 Est. Cost $198.52 Unrealized +79.8%
META FACEBOOK INC. 0.7%
Value $10.2M Shares 15,453 Est. Cost $605.20 Unrealized +10.3%
ICLN iShares Global Clean Energy ETF 0.7%
Value $10.17M Shares 619,000 Est. Cost $11.38 Unrealized
IBM International Business Machines Corp 0.7%
Value $10.13M Shares 34,184 Est. Cost $218.04 Unrealized +37.0%
PEP PEPSICO INC 0.7%
Value $9.975M Shares 69,505 Est. Cost $150.44 Unrealized -3.0%
ALLEGRO EU SA 0.7%
Value $9.966M Shares 1,154,032 Est. Cost $7.13 Unrealized
MA MASTERCARD INC. 0.7%
Value $9.452M Shares 16,557 Est. Cost $514.68 Unrealized +8.6%
GRPN Groupon Inc 0.7%
Value $9.3M Shares 528,089 Est. Cost $18.46 Unrealized +2.0%
IEMG iShares Core MSCI EMU ETF 0.7%
Value $9.27M Shares 137,900 Est. Cost $52.22 Unrealized
EQIX EQUINIX INC 0.6%
Value $9.015M Shares 11,766 Est. Cost $806.93 Unrealized -3.2%
MCD McDonald's Corp 0.6%
Value $8.857M Shares 28,978 Est. Cost $294.26 Unrealized +3.7%
ABBV ABBVIE INC. 0.6%
Value $8.691M Shares 38,038 Est. Cost $177.50 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $8.614M Shares 17,137 Est. Cost $471.16 Unrealized +5.6%
TTE TOTALENERGIES SE 0.6%
Value $8.552M Shares 131,037 Est. Cost $60.98 Unrealized +3.7%
TSLA TESLA MOTORS, INC. 0.6%
Value $8.312M Shares 18,482 Est. Cost $346.21 Unrealized +28.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $8.262M Shares 27,189 Est. Cost $200.37 Unrealized
RWNFF RWE AG 0.6%
Value $8.139M Shares 153,192 Est. Cost $31.78 Unrealized +56.7%
BCDRF Banco Santander SA 0.6%
Value $8.021M Shares 678,396 Est. Cost $10.69 Unrealized 0.0%
SBGSF SCHNEIDER ELECTRIC SA 0.5%
Value $7.692M Shares 27,891 Est. Cost $269.84 Unrealized +4.0%
BIIB BIOGEN INC. 0.5%
Value $7.665M Shares 43,552 Est. Cost $156.25 Unrealized +4.6%
EADSF AIRBUS SE 0.5%
Value $7.337M Shares 31,498 Est. Cost $173.14 Unrealized +36.1%
IBDSF Iberdrola SA 0.5%
Value $7.248M Shares 334,319 Est. Cost $14.13 Unrealized +45.5%
ENAKF E.ON SE 0.5%
Value $7.012M Shares 370,462 Est. Cost $12.15 Unrealized +53.3%
INGVF ING Groep NV 0.5%
Value $6.987M Shares 247,882 Est. Cost $17.61 Unrealized +44.5%
GS Goldman Sachs Group Inc/The 0.5%
Value $6.839M Shares 7,780 Est. Cost $566.09 Unrealized +43.7%
CVX CHEVRON CORP 0.5%
Value $6.772M Shares 44,432 Est. Cost $147.99 Unrealized +2.3%
THLEF THALES SA 0.5%
Value $6.761M Shares 25,064 Est. Cost $179.67 Unrealized +55.8%
NFLX NETFLIX INC. 0.5%
Value $6.756M Shares 72,061 Est. Cost $105.99 Unrealized +1.7%
IDEXF INDITEX SA 0.5%
Value $6.677M Shares 100,956 Est. Cost $54.21 Unrealized +8.8%
GFI Gold Fields Ltd 0.5%
Value $6.639M Shares 152,054 Est. Cost $13.20 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $6.615M Shares 53,896 Est. Cost $87.00 Unrealized +38.9%
PPRUF KERING 0.5%
Value $6.578M Shares 18,617 Est. Cost $259.46 Unrealized +37.6%
HDB HDFC Bank Ltd 0.5%
Value $6.483M Shares 177,418 Est. Cost $50.21 Unrealized
CSCO CISCO SYSTEMS INC/DELAWARE 0.4%
Value $6.277M Shares 81,482 Est. Cost $56.20 Unrealized +31.3%
GEN Gen Digital Inc 0.4%
Value $6.234M Shares 229,278 Est. Cost $27.93 Unrealized -3.9%
BAC Bank of America Corp 0.4%
Value $5.954M Shares 108,247 Est. Cost $42.35 Unrealized +24.4%
PG PROCTER & GAMBLE Co 0.4%
Value $5.947M Shares 41,494 Est. Cost $161.07 Unrealized -8.6%
WELL Welltower OP LLC 0.4%
Value $5.865M Shares 31,600 Est. Cost $128.69 Unrealized +44.9%
BABA Alibaba Group Holding Ltd 0.4%
Value $5.825M Shares 39,736 Est. Cost $135.48 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $5.74M Shares 47,700 Est. Cost $112.36 Unrealized +2.8%
KO Coca-Cola CO/THE 0.4%
Value $5.679M Shares 81,228 Est. Cost $64.57 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.66M Shares 69,264 Est. Cost $74.17 Unrealized +21.4%
WMT Walmart Inc 0.4%
Value $5.623M Shares 50,475 Est. Cost $87.79 Unrealized +22.1%
MS Morgan Stanley 0.4%
Value $5.534M Shares 31,174 Est. Cost $128.31 Unrealized +29.7%
VZ VERIZON COMMUNICATION INC. 0.4%
Value $5.53M Shares 135,784 Est. Cost $39.59 Unrealized +2.3%
HD HOME DEPOT INC. 0.4%
Value $5.519M Shares 16,039 Est. Cost $390.03 Unrealized -6.5%
EBAY EBAY INC 0.4%
Value $5.489M Shares 63,017 Est. Cost $62.40 Unrealized +38.4%
TM Toyota Motor Corp 0.4%
Value $5.488M Shares 25,639 Est. Cost $193.90 Unrealized
RYLPF Koninklijke Philips NV 0.4%
Value $5.365M Shares 196,670 Est. Cost $27.10 Unrealized +0.3%
C Citigroup Inc 0.4%
Value $5.354M Shares 45,884 Est. Cost $69.03 Unrealized +50.1%
FDX FEDEX CORP 0.4%
Value $5.351M Shares 18,523 Est. Cost $256.78 Unrealized +1.9%
HSBC HSBC Holdings PLC 0.4%
Value $5.296M Shares 67,322 Est. Cost $51.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.278M Shares 15,989 Est. Cost $506.04 Unrealized -33.4%
BLK Blackrock Inc 0.4%
Value $5.245M Shares 4,900 Est. Cost $1085.74 Unrealized +0.3%
PM Philip Morris International Inc 0.4%
Value $5.214M Shares 32,507 Est. Cost $123.26 Unrealized +24.6%
INFY Infosys Ltd 0.4%
Value $5.166M Shares 289,921 Est. Cost $21.63 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $5.166M Shares 5,991 Est. Cost $922.90 Unrealized -1.9%
PYPL PAYPAL HOLDINGS INC. 0.3%
Value $4.968M Shares 85,100 Est. Cost $79.40 Unrealized -18.3%
CRM SALESFORCE.COM INC. 0.3%
Value $4.964M Shares 18,739 Est. Cost $302.86 Unrealized -18.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $4.944M Shares 28,499 Est. Cost $187.38 Unrealized -8.9%
GE GENERAL ELECTRIC Co 0.3%
Value $4.906M Shares 15,927 Est. Cost $177.15 Unrealized +69.8%
CAT Caterpillar Inc 0.3%
Value $4.797M Shares 8,374 Est. Cost $376.26 Unrealized +47.6%
QCOM QUALCOMM INC 0.3%
Value $4.796M Shares 28,036 Est. Cost $160.34 Unrealized +6.5%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $4.756M Shares 10,491 Est. Cost $463.53 Unrealized -7.0%
MELI MERCADOLIBRE INC 0.3%
Value $4.756M Shares 2,361 Est. Cost $1993.45 Unrealized +5.4%
T AT&T Inc. 0.3%
Value $4.677M Shares 188,292 Est. Cost $23.13 Unrealized +9.3%
RNMBF Rheinmetall AG 0.3%
Value $4.664M Shares 2,544 Est. Cost $1431.07 Unrealized +36.2%
HUUUGE INC 0.3%
Value $4.533M Shares 681,462 Est. Cost $4.18 Unrealized
KHC KRAFT HEINZ CO. 0.3%
Value $4.526M Shares 186,637 Est. Cost $29.58 Unrealized -16.7%
NOW ServiceNow Inc 0.3%
Value $4.513M Shares 29,458 Est. Cost $174.24 Unrealized -1.5%
HESAF HERMES International 0.3%
Value $4.482M Shares 1,799 Est. Cost $2327.91 Unrealized +6.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $4.462M Shares 24,102 Est. Cost $165.60 Unrealized +8.7%
ADBE ADOBE SYSTEMS INC. 0.3%
Value $4.452M Shares 12,721 Est. Cost $444.13 Unrealized -23.4%
OEZVF VERBUND AG 0.3%
Value $4.445M Shares 61,054 Est. Cost $76.36 Unrealized -0.8%
NEM Newmont Corp 0.3%
Value $4.422M Shares 44,290 Est. Cost $48.23 Unrealized +87.0%
BKNG Booking Holdings Inc 0.3%
Value $4.402M Shares 822 Est. Cost $5084.58 Unrealized +1.0%
TCEHY Tencent Holdings Ltd 0.3%
Value $4.386M Shares 57,291 Est. Cost $53.18 Unrealized
RACE FERRARI NV 0.3%
Value $4.38M Shares 11,707 Est. Cost $438.02 Unrealized -8.6%
RY ROYAL BANK OF CANADA 0.3%
Value $4.262M Shares 25,000 Est. Cost $124.14 Unrealized +23.7%
HMC Honda Motor Co Ltd 0.3%
Value $4.258M Shares 144,429 Est. Cost $28.41 Unrealized
SONY Sony Group Corp 0.3%
Value $4.223M Shares 164,964 Est. Cost $21.68 Unrealized
ORCL Oracle Corp 0.3%
Value $4.202M Shares 21,558 Est. Cost $175.85 Unrealized +35.4%
CL COLGATE - PALMOLIVE CO 0.3%
Value $4.184M Shares 52,948 Est. Cost $85.39 Unrealized -8.3%
ESOCF Enel SpA 0.3%
Value $4.177M Shares 400,814 Est. Cost $6.92 Unrealized +47.3%
INTU INTUIT INC 0.3%
Value $4.142M Shares 6,253 Est. Cost $637.80 Unrealized +3.6%
ACN ACCENTURE LTD 0.3%
Value $4.139M Shares 15,426 Est. Cost $313.80 Unrealized -19.0%
WFC WELLS FARGO & CO 0.3%
Value $4.101M Shares 44,000 Est. Cost $74.58 Unrealized +16.2%
LDNXF London Stock Exchange Group PLC 0.3%
Value $4.061M Shares 33,676 Est. Cost $121.81 Unrealized -2.4%
DELL DELL TECHNOLOGIES INC - VMware Inc 0.3%
Value $4.028M Shares 32,000 Est. Cost $105.77 Unrealized +33.1%
AMGN AMGEN INC 0.3%
Value $3.991M Shares 12,193 Est. Cost $286.72 Unrealized +10.2%
MMM 3M Co 0.3%
Value $3.91M Shares 24,421 Est. Cost $140.78 Unrealized +15.9%
DE DEERE & COMPANY 0.3%
Value $3.891M Shares 8,358 Est. Cost $467.69 Unrealized 0.0%
MNST Monster Beverage Corp 0.3%
Value $3.869M Shares 50,468 Est. Cost $71.65 Unrealized 0.0%
NDAQ Nasdaq Inc 0.3%
Value $3.847M Shares 39,611 Est. Cost $89.74 Unrealized 0.0%
YUM Yum! Brands Inc 0.3%
Value $3.83M Shares 25,319 Est. Cost $137.56 Unrealized +7.3%
SBUX STARBUCKS CORP. 0.3%
Value $3.815M Shares 45,306 Est. Cost $90.49 Unrealized -7.1%
ADP Automatic Data Processing Inc 0.3%
Value $3.796M Shares 14,757 Est. Cost $283.95 Unrealized -6.7%
SPOT Spotify Technology SA 0.3%
Value $3.792M Shares 6,530 Est. Cost $459.14 Unrealized +36.2%
INTC Intel Corp 0.3%
Value $3.777M Shares 102,368 Est. Cost $21.85 Unrealized +72.8%
HPQ HP Inc. 0.3%
Value $3.759M Shares 168,707 Est. Cost $29.15 Unrealized -13.4%
CEG Constellation Energy Corp 0.3%
Value $3.721M Shares 10,533 Est. Cost $247.76 Unrealized +46.6%
SHOP Shopify Inc 0.3%
Value $3.712M Shares 23,058 Est. Cost $160.56 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value $3.702M Shares 29,000 Est. Cost $110.09 Unrealized +12.5%
NSRGY Nestle SA 0.3%
Value $3.671M Shares 37,160 Est. Cost $87.91 Unrealized
NKE NIKE INC 0.3%
Value $3.665M Shares 57,533 Est. Cost $70.64 Unrealized -8.1%
JNJ Johnson & Johnson 0.3%
Value $3.566M Shares 17,230 Est. Cost $149.59 Unrealized +31.7%
ABT Abbott Laboratories 0.3%
Value $3.562M Shares 28,433 Est. Cost $114.04 Unrealized +11.6%
TEFOF Telefonica SA 0.2%
Value $3.485M Shares 849,872 Est. Cost $4.72 Unrealized -1.7%
VTRS Viatris Inc 0.2%
Value $3.483M Shares 279,743 Est. Cost $11.63 Unrealized -7.9%
LOW LOWES COMPANIES INC. 0.2%
Value $3.469M Shares 14,386 Est. Cost $255.68 Unrealized -6.2%
HPE Hewlett-Packard Enterprise Co. 0.2%
Value $3.438M Shares 143,143 Est. Cost $20.52 Unrealized +14.2%
MSCI MSCI INC 0.2%
Value $3.404M Shares 5,933 Est. Cost $581.78 Unrealized -3.7%
ABNB Airbnb Inc 0.2%
Value $3.393M Shares 25,000 Est. Cost $133.80 Unrealized -6.9%
Air Astana JSC 0.2%
Value $3.307M Shares 479,221 Est. Cost $6.80 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $3.305M Shares 20,300 Est. Cost $129.14 Unrealized +30.7%
B Barrick Mining Corp 0.2%
Value $3.284M Shares 75,398 Est. Cost $19.83 Unrealized +88.7%
ARCC Ares Capital Corp 0.2%
Value $3.28M Shares 162,125 Est. Cost $20.80 Unrealized -4.8%
UPS United Parcel Service Inc 0.2%
Value $3.242M Shares 32,687 Est. Cost $105.93 Unrealized -12.4%
EIPAF ENI SPA 0.2%
Value $3.191M Shares 168,400 Est. Cost $13.76 Unrealized +32.4%
MBGAF Mercedes-Benz Group AG 0.2%
Value $3.173M Shares 45,000 Est. Cost $57.53 Unrealized +15.9%
MRK Merck & CO. INC. 0.2%
Value $3.164M Shares 30,060 Est. Cost $98.70 Unrealized -5.5%
HXSCL SK Hynix Inc 0.2%
Value $3.041M Shares 6,723 Est. Cost $114.99 Unrealized
NTDOY Nintendo Co Ltd 0.2%
Value $3.035M Shares 180,000 Est. Cost $14.63 Unrealized
SNYNF Sanofi SA 0.2%
Value $3.01M Shares 30,995 Est. Cost $96.70 Unrealized +2.0%
ESLOF EssilorLuxottica SA 0.2%
Value $2.979M Shares 9,399 Est. Cost $236.03 Unrealized +46.7%
SRPT Sarepta Therapeutics Inc 0.2%
Value $2.937M Shares 136,462 Est. Cost $38.47 Unrealized -45.2%
ENGQF ENGIE SA 0.2%
Value $2.915M Shares 110,796 Est. Cost $15.93 Unrealized +52.3%
MPC MARATHON PETROLEUM CORPORATION 0.2%
Value $2.878M Shares 17,694 Est. Cost $148.83 Unrealized +25.2%
RHHVF Roche Holding AG 0.2%
Value $2.846M Shares 6,871 Est. Cost $299.42 Unrealized +23.9%
SPB Spectrum Brands Holdings Inc 0.2%
Value $2.832M Shares 47,935 Est. Cost $67.83 Unrealized -17.1%
HIVE Hive Digital Technologies Ltd 0.2%
Value $2.804M Shares 1,086,980 Est. Cost $2.94 Unrealized +43.7%
AEM Agnico Eagle Mines Ltd 0.2%
Value $2.771M Shares 16,343 Est. Cost $81.14 Unrealized +106.9%
Nova Ljubljanska Banka dd 0.2%
Value $2.753M Shares 64,976 Est. Cost $25.77 Unrealized
PFE Pfizer Inc 0.2%
Value $2.68M Shares 107,648 Est. Cost $24.69 Unrealized +1.4%
NSRGF Nestle SA 0.2%
Value $2.588M Shares 26,044 Est. Cost $87.41 Unrealized +12.2%
NTOIF Neste Oyj 0.2%
Value $2.553M Shares 112,046 Est. Cost $14.75 Unrealized +34.0%
REPYF REPSOL YPF SA 0.2%
Value $2.53M Shares 135,327 Est. Cost $12.03 Unrealized +51.0%
FINMF Leonardo SpA 0.2%
Value $2.51M Shares 43,482 Est. Cost $56.63 Unrealized +3.8%
NVSEF Novartis AG 0.2%
Value $2.497M Shares 18,053 Est. Cost $104.66 Unrealized +23.3%
VCISF VINCI SA 0.2%
Value $2.471M Shares 17,524 Est. Cost $128.95 Unrealized +7.6%
IBN ICICI Bank Ltd 0.2%
Value $2.423M Shares 81,292 Est. Cost $30.04 Unrealized
DLR Digital Realty Trust, Inc. 0.2%
Value $2.352M Shares 15,200 Est. Cost $171.20 Unrealized -4.7%
PHM PULTEGROUP INC. 0.2%
Value $2.345M Shares 20,000 Est. Cost $128.60 Unrealized -4.8%
SSL Sasol Ltd 0.2%
Value $2.34M Shares 359,496 Est. Cost $4.56 Unrealized
UCBJF UCB SA 0.2%
Value $2.33M Shares 8,320 Est. Cost $182.23 Unrealized +54.5%
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.2%
Value $2.325M Shares 97,491 Est. Cost $14.33 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.308M Shares 24,652 Est. Cost $102.31 Unrealized -12.0%
ELCPF EDP SA 0.2%
Value $2.24M Shares 487,375 Est. Cost $3.54 Unrealized +29.9%
PSX PHILLIPS 66 0.2%
Value $2.209M Shares 17,120 Est. Cost $122.03 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value $2.118M Shares 3,655 Est. Cost $547.53 Unrealized +3.2%
AU Anglogold Ashanti Plc 0.1%
Value $2.085M Shares 24,375 Est. Cost $31.50 Unrealized +146.0%
KB KB Financial Group Inc 0.1%
Value $2.063M Shares 23,983 Est. Cost $56.90 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value $2.003M Shares 17,048 Est. Cost $61.60 Unrealized +73.8%
RTX Raytheon Technologies Corp 0.1%
Value $1.999M Shares 10,897 Est. Cost $141.23 Unrealized +22.7%
DUK DUKE ENERGY CORP 0.1%
Value $1.968M Shares 16,791 Est. Cost $109.76 Unrealized +10.8%
PSA PUBLIC STORAGE 0.1%
Value $1.907M Shares 7,350 Est. Cost $315.96 Unrealized -12.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.907M Shares 20,000 Est. Cost $88.03 Unrealized +11.4%
JRONF Jeronimo Martins SGPS SA 0.1%
Value $1.868M Shares 78,500 Est. Cost $19.23 Unrealized +36.8%
RYCEF Rolls-Royce Holdings PLC 0.1%
Value $1.861M Shares 120,101 Est. Cost $11.34 Unrealized +31.3%
CIG Cia Energetica de Minas Gerais 0.1%
Value $1.788M Shares 894,044 Est. Cost $1.80 Unrealized
PBR Petroleo Brasileiro SA 0.1%
Value $1.773M Shares 149,600 Est. Cost $12.70 Unrealized
PRYMF Prysmian SpA 0.1%
Value $1.738M Shares 17,137 Est. Cost $89.64 Unrealized +13.0%
AOMFF Alstom SA 0.1%
Value $1.731M Shares 58,564 Est. Cost $25.41 Unrealized +3.9%
RLNIY Reliance Industries Ltd 0.1%
Value $1.727M Shares 24,677 Est. Cost $56.80 Unrealized
PROSF Prosus NV 0.1%
Value $1.716M Shares 27,646 Est. Cost $55.74 Unrealized +19.8%
DHI D.R. HORTON INC. 0.1%
Value $1.685M Shares 11,700 Est. Cost $162.19 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $1.675M Shares 2,170 Est. Cost $765.30 Unrealized -11.3%
NVS Novartis AG 0.1%
Value $1.654M Shares 12,000 Est. Cost $97.31 Unrealized
SAFRF Safran SA 0.1%
Value $1.632M Shares 4,671 Est. Cost $253.93 Unrealized +37.2%
TERRF Terna - Rete Elettrica Nazionale 0.1%
Value $1.628M Shares 153,113 Est. Cost $9.12 Unrealized +9.9%
KIM KIMCO REALTY CORP. 0.1%
Value $1.628M Shares 80,300 Est. Cost $22.93 Unrealized -10.3%
AMT AMERICAN TOWER CORP. 0.1%
Value $1.615M Shares 9,200 Est. Cost $198.35 Unrealized -9.1%
KBH KB HOME 0.1%
Value $1.608M Shares 28,500 Est. Cost $75.36 Unrealized -18.9%
NEE NEXTERA ENERGY INC. 0.1%
Value $1.6M Shares 19,931 Est. Cost $75.02 Unrealized +10.0%
MARA MARA Holdings Inc 0.1%
Value $1.592M Shares 177,234 Est. Cost $16.35 Unrealized -9.8%
NTES NetEase Inc 0.1%
Value $1.586M Shares 11,525 Est. Cost $89.21 Unrealized
BKR Baker Hughes Co 0.1%
Value $1.585M Shares 34,800 Est. Cost $39.41 Unrealized +20.1%
HR HEALTHCARE REALTY TRUST INC/MD 0.1%
Value $1.526M Shares 90,000 Est. Cost $16.95 Unrealized
OBDC Blue Owl Capital Corp 0.1%
Value $1.488M Shares 119,721 Est. Cost $13.42 Unrealized -7.9%
LLDTF Lloyds Banking Group PLC 0.1%
Value $1.47M Shares 1,110,411 Est. Cost $1.19 Unrealized 0.0%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $1.454M Shares 82,000 Est. Cost $16.66 Unrealized +1.6%
SO Southern Co 0.1%
Value $1.43M Shares 16,400 Est. Cost $84.51 Unrealized +7.5%
UNLYF Unilever PLC 0.1%
Value $1.426M Shares 21,771 Est. Cost $67.47 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value $1.413M Shares 50,000 Est. Cost $27.50 Unrealized -4.4%
CI CIGNA CORP 0.1%
Value $1.404M Shares 5,100 Est. Cost $311.40 Unrealized -10.3%
BXSL Blackstone Secured Lending Fund 0.1%
Value $1.394M Shares 52,943 Est. Cost $29.60 Unrealized -11.8%
ACWI iShares MSCI ACWI ETF 0.1%
Value $1.393M Shares 9,848 Est. Cost $140.51 Unrealized
VEOEF Veolia Environnement SA 0.1%
Value $1.387M Shares 39,736 Est. Cost $33.07 Unrealized +3.1%
SCCO Southern Copper Corp 0.1%
Value $1.38M Shares 9,622 Est. Cost $98.10 Unrealized +35.3%
EXC EXELON CORP 0.1%
Value $1.377M Shares 31,600 Est. Cost $37.26 Unrealized +22.0%
EOG EOG Resources INC 0.1%
Value $1.376M Shares 13,100 Est. Cost $123.33 Unrealized -13.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.358M Shares 6,410 Est. Cost $219.28 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.1%
Value $1.352M Shares 10,000 Est. Cost $138.00 Unrealized -1.6%
KGC KINROSS GOLD CORP 0.1%
Value $1.345M Shares 47,760 Est. Cost $19.71 Unrealized +31.8%
CICHY China Construction Bank Corp 0.1%
Value $1.338M Shares 67,814 Est. Cost $16.45 Unrealized
ITUB ITAU UNIBANCO HOLDING S.A. 0.1%
Value $1.338M Shares 186,841 Est. Cost $5.01 Unrealized
Zabka Group SA 0.1%
Value $1.331M Shares 208,601 Est. Cost $6.07 Unrealized
BBVXF Banco Bilbao Vizcaya Argentaria SA 0.1%
Value $1.27M Shares 53,925 Est. Cost $21.00 Unrealized 0.0%
SCGLF Societe Generale SA 0.1%
Value $1.267M Shares 15,700 Est. Cost $55.13 Unrealized +24.2%
MAIN Main Street Capital Corp 0.1%
Value $1.255M Shares 20,785 Est. Cost $55.28 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.233M Shares 6,000 Est. Cost $114.81 Unrealized +63.5%
AIQUF Air Liquide SA 0.1%
Value $1.207M Shares 6,411 Est. Cost $171.83 Unrealized +13.0%
PLTR Palantir Technologies Inc 0.1%
Value $1.2M Shares 6,750 Est. Cost $181.03 Unrealized 0.0%
SLB Schlumberger NV 0.1%
Value $1.179M Shares 30,720 Est. Cost $40.51 Unrealized -11.0%
BTAFF British American Tobacco PLC 0.1%
Value $1.164M Shares 20,496 Est. Cost $33.50 Unrealized +64.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.153M Shares 2,900 Est. Cost $262.99 Unrealized +68.3%
FNV FRANCO-NEVADA CORPORATION 0.1%
Value $1.132M Shares 5,460 Est. Cost $122.82 Unrealized +65.1%
ABLZF ABB LTD. 0.1%
Value $1.121M Shares 15,001 Est. Cost $56.00 Unrealized +30.0%
Covivio SA/France 0.1%
Value $1.118M Shares 16,818 Est. Cost $50.44 Unrealized
UNCFF UniCredit SpA 0.1%
Value $1.112M Shares 13,348 Est. Cost $55.74 Unrealized
NVO NOVO NORDISK A/S-B 0.1%
Value $1.093M Shares 21,475 Est. Cost $74.22 Unrealized
XYL XYLEM INC 0.1%
Value $1.083M Shares 7,950 Est. Cost $124.71 Unrealized +15.1%
MDT MEDTRONIC PLC 0.1%
Value $1.066M Shares 11,100 Est. Cost $87.41 Unrealized +11.1%
CFRHF COMPAGNIE FINANCIER RICHEMONT SA 0.1%
Value $1.065M Shares 4,905 Est. Cost $175.30 Unrealized +17.2%
BIDU Baidu Inc 0.1%
Value $1.062M Shares 8,130 Est. Cost $89.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.041M Shares 6,000 Est. Cost $159.98 Unrealized +13.8%
IQV IQVIA Holdings Inc 0.1%
Value $1.037M Shares 4,600 Est. Cost $194.27 Unrealized +12.0%
CX Cemex SAB de CV 0.1%
Value $1.016M Shares 88,394 Est. Cost $5.64 Unrealized
WCN WASTE CONNECTIONS LTD. 0.1%
Value $1.012M Shares 5,771 Est. Cost $180.78 Unrealized -4.4%
NPSNY Naspers Ltd 0.1%
Value $1.011M Shares 76,000 Est. Cost $22.95 Unrealized
MGDDF Compagnie Generale des Etablissements Michelin 0.1%
Value $966K Shares 29,068 Est. Cost $34.01 Unrealized -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $966K Shares 17,900 Est. Cost $52.58 Unrealized -9.6%
FSK FS KKR Capital Corp 0.1%
Value $957K Shares 64,650 Est. Cost $19.18 Unrealized -23.4%
BYDDY BYD Co Ltd 0.1%
Value $954K Shares 78,808 Est. Cost $25.51 Unrealized
MPNGY Meituan 0.1%
Value $949K Shares 35,964 Est. Cost $38.81 Unrealized
BVN Cia de Minas Buenaventura SA 0.1%
Value $916K Shares 32,906 Est. Cost $11.52 Unrealized
IITSF Intesa Sanpaolo SpA 0.1%
Value $915K Shares 131,539 Est. Cost $3.87 Unrealized +70.6%
CVS CVS Health Corp 0.1%
Value $913K Shares 11,500 Est. Cost $53.65 Unrealized +46.6%
ELV Elevance Health Inc 0.1%
Value $911K Shares 2,600 Est. Cost $409.27 Unrealized -17.7%
ENB Enbridge Inc 0.1%
Value $910K Shares 19,022 Est. Cost $39.21 Unrealized +20.2%
WM WASTE MANAGEMENT INC 0.1%
Value $899K Shares 4,090 Est. Cost $211.11 Unrealized +0.7%
IDCBY Industrial & Commercial Bank of China Ltd 0.1%
Value $887K Shares 55,056 Est. Cost $13.28 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $877K Shares 1,548 Est. Cost $538.76 Unrealized -1.2%
HL HECLA MINING CO 0.1%
Value $864K Shares 45,044 Est. Cost $10.51 Unrealized +45.3%
HON Honeywell International Inc 0.1%
Value $847K Shares 4,342 Est. Cost $202.82 Unrealized -3.8%
HAS HASBRO INC. 0.1%
Value $836K Shares 10,200 Est. Cost $62.34 Unrealized +25.2%
GBDC Golub Capital BDC Inc 0.1%
Value $836K Shares 61,624 Est. Cost $13.91 Unrealized -2.6%
UMC United Microelectronics Corp 0.1%
Value $797K Shares 101,415 Est. Cost $6.49 Unrealized
JD JD.com Inc 0.1%
Value $790K Shares 27,526 Est. Cost $34.67 Unrealized
ILMN Illumina Inc 0.1%
Value $787K Shares 6,000 Est. Cost $127.10 Unrealized -7.6%
AWK AMERICAN WATER WORKS CO INC. 0.1%
Value $770K Shares 5,900 Est. Cost $131.37 Unrealized +1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $766K Shares 4,127 Est. Cost $217.77 Unrealized -14.4%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $766K Shares 14,777 Est. Cost $22.37 Unrealized +87.1%
LIN Linde PLC 0.1%
Value $753K Shares 1,767 Est. Cost $449.04 Unrealized -4.8%
APP AppLovin Corp 0.1%
Value $741K Shares 1,100 Est. Cost $461.14 Unrealized +36.6%
RLXXF RELX PLC 0.1%
Value $726K Shares 17,835 Est. Cost $45.85 Unrealized -7.0%
BMNR BitMine Immersion Technologies Inc 0.1%
Value $717K Shares 26,400 Est. Cost $49.35 Unrealized -17.9%
OTF Blue Owl Technology Finance Corp 0.0%
Value $704K Shares 48,426 Est. Cost $13.90 Unrealized -1.7%
MKL Markel Corp 0.0%
Value $699K Shares 325 Est. Cost $1705.66 Unrealized +18.8%
SMEGF Siemens Energy AG 0.0%
Value $695K Shares 4,915 Est. Cost $124.13 Unrealized +3.9%
D Dominion Energy Inc 0.0%
Value $656K Shares 11,200 Est. Cost $54.04 Unrealized +10.6%
OXY Occidental Petroleum Corp 0.0%
Value $641K Shares 15,600 Est. Cost $49.25 Unrealized -15.6%
BDX BECTON, DICKINSON AND CO. 0.0%
Value $641K Shares 3,305 Est. Cost $225.20 Unrealized -15.8%
MTD Mettler-Toledo International Inc 0.0%
Value $641K Shares 460 Est. Cost $1284.32 Unrealized +8.7%
FSLR FIRST SOLAR INC 0.0%
Value $641K Shares 2,453 Est. Cost $199.06 Unrealized +26.7%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $637K Shares 20,400 Est. Cost $22.04 Unrealized
APA APACHE CORP. 0.0%
Value $636K Shares 26,000 Est. Cost $21.27 Unrealized +13.4%
BACHY Bank of China Ltd 0.0%
Value $633K Shares 44,337 Est. Cost $12.61 Unrealized
AMX America Movil SAB de CV 0.0%
Value $627K Shares 30,312 Est. Cost $14.31 Unrealized
PNR PENTAIR PLC 0.0%
Value $612K Shares 5,872 Est. Cost $94.52 Unrealized +12.9%
AGI ALAMOS GOLD INC. 0.0%
Value $572K Shares 14,836 Est. Cost $19.28 Unrealized +80.7%
TCOM Trip.com Group Ltd 0.0%
Value $565K Shares 7,863 Est. Cost $67.45 Unrealized
KEP Korea Electric Power Corp 0.0%
Value $564K Shares 34,200 Est. Cost $6.88 Unrealized
Axis Bank Ltd 0.0%
Value $564K Shares 8,136 Est. Cost $62.20 Unrealized
RGLD ROYAL GOLD, Inc. 0.0%
Value $556K Shares 2,500 Est. Cost $144.33 Unrealized +37.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $549K Shares 6,100 Est. Cost $106.02 Unrealized -10.8%
F FORD MOTOR Company 0.0%
Value $534K Shares 40,700 Est. Cost $9.78 Unrealized +31.2%
HWM Howmet Aerospace Inc 0.0%
Value $533K Shares 2,599 Est. Cost $199.00 Unrealized 0.0%
CDE COEUR MINING INC. 0.0%
Value $528K Shares 29,586 Est. Cost $16.29 Unrealized +6.8%
ELEZF ENDESA SA 0.0%
Value $526K Shares 14,637 Est. Cost $20.54 Unrealized +58.5%
KMI KINDER MORGAN INC. 0.0%
Value $521K Shares 18,960 Est. Cost $24.88 Unrealized +8.2%
HNHPF Hon Hai Precision Industry Co Ltd 0.0%
Value $510K Shares 35,000 Est. Cost $11.91 Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value $509K Shares 13,900 Est. Cost $36.44 Unrealized -4.7%
VOD Vodafone Group PLC 0.0%
Value $506K Shares 38,272 Est. Cost $10.26 Unrealized
COR Cencora Inc 0.0%
Value $493K Shares 1,460 Est. Cost $266.11 Unrealized +28.0%
PANW Palo Alto Networks Inc 0.0%
Value $482K Shares 2,618 Est. Cost $201.75 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value $481K Shares 5,037 Est. Cost $99.02 Unrealized -4.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $477K Shares 11,429 Est. Cost $37.65 Unrealized
AIG American International Group Inc 0.0%
Value $471K Shares 5,500 Est. Cost $77.49 Unrealized +2.8%
HMY Harmony Gold Mining Co Ltd 0.0%
Value $469K Shares 23,550 Est. Cost $16.26 Unrealized
RHHBY Roche Holding AG 0.0%
Value $464K Shares 9,000 Est. Cost $34.88 Unrealized
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $461K Shares 21,235 Est. Cost $22.24 Unrealized -1.9%
AG FIRST MAJESTIC SILVER Corp. 0.0%
Value $454K Shares 27,233 Est. Cost $13.00 Unrealized +6.9%
MRVL Marvell Technology Inc 0.0%
Value $450K Shares 5,300 Est. Cost $73.50 Unrealized +19.0%
TDG TransDigm Group Inc 0.0%
Value $444K Shares 334 Est. Cost $1310.75 Unrealized 0.0%
KT KT Corp 0.0%
Value $436K Shares 23,000 Est. Cost $15.52 Unrealized
FMCQF Fresenius Medical Care AG & Co KGaA 0.0%
Value $435K Shares 9,100 Est. Cost $46.08 Unrealized +8.2%
SFTBY SoftBank Group Corp 0.0%
Value $431K Shares 7,600 Est. Cost $28.82 Unrealized
CLH CLEAN HARBORS INC. 0.0%
Value $424K Shares 1,810 Est. Cost $248.40 Unrealized -8.0%
SPGI S&P Global Inc 0.0%
Value $421K Shares 805 Est. Cost $496.65 Unrealized -0.5%
DEO Diageo PLC 0.0%
Value $418K Shares 4,850 Est. Cost $127.13 Unrealized
GBOOY Grupo Financiero Banorte SAB de CV 0.0%
Value $407K Shares 8,770 Est. Cost $32.10 Unrealized
APTV Aptiv PLC 0.0%
Value $385K Shares 5,057 Est. Cost $65.95 Unrealized +21.7%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $383K Shares 19,800 Est. Cost $14.49 Unrealized
HEI HEICO Corp 0.0%
Value $379K Shares 1,172 Est. Cost $315.99 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value $379K Shares 988 Est. Cost $414.20 Unrealized -3.2%
MRNA MODERNA INC 0.0%
Value $375K Shares 12,700 Est. Cost $35.29 Unrealized -23.0%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $372K Shares 4,900 Est. Cost $81.87 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $372K Shares 1,830 Est. Cost $161.18 Unrealized +15.1%
GVDNY Givaudan SA 0.0%
Value $372K Shares 4,700 Est. Cost $87.08 Unrealized
BBD Banco Bradesco SA 0.0%
Value $368K Shares 110,463 Est. Cost $1.91 Unrealized
CIHKY China Merchants Bank Co Ltd 0.0%
Value $349K Shares 10,329 Est. Cost $25.25 Unrealized
KGSPF KINGSPAN GROUP PLC 0.0%
Value $348K Shares 4,000 Est. Cost $85.16 Unrealized -3.3%
LPL LG Display Co Ltd 0.0%
Value $344K Shares 81,738 Est. Cost $3.07 Unrealized
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value $341K Shares 20,722 Est. Cost $18.51 Unrealized -11.3%
DPZ Domino's Pizza Inc 0.0%
Value $333K Shares 800 Est. Cost $450.82 Unrealized -7.8%
NMR Nomura Holdings Inc 0.0%
Value $331K Shares 39,500 Est. Cost $5.79 Unrealized
IAG IAMGOLD Corp 0.0%
Value $330K Shares 20,000 Est. Cost $5.34 Unrealized +163.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value $328K Shares 700 Est. Cost $509.22 Unrealized 0.0%
VALE Vale SA 0.0%
Value $321K Shares 24,600 Est. Cost $8.87 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $315K Shares 3,118 Est. Cost $85.49 Unrealized
YUMC YUM CHINA HOLDINGS INC. 0.0%
Value $314K Shares 6,577 Est. Cost $47.42 Unrealized -3.4%
MFE-MediaForEurope NV 0.0%
Value $311K Shares 85,800 Est. Cost $3.73 Unrealized
BNTX BioNTech SE 0.0%
Value $305K Shares 3,200 Est. Cost $109.28 Unrealized
TEAM Atlassian Corp 0.0%
Value $300K Shares 1,850 Est. Cost $180.93 Unrealized -13.3%
ABEV Ambev SA 0.0%
Value $298K Shares 120,818 Est. Cost $1.85 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $297K Shares 2,690 Est. Cost $76.74 Unrealized +42.4%
PKX POSCO Holdings Inc 0.0%
Value $293K Shares 5,500 Est. Cost $43.36 Unrealized
CSWC Capital Southwest Corp 0.0%
Value $283K Shares 12,758 Est. Cost $19.86 Unrealized +2.9%
DBOEF DEUTSCHE BOERSE AG 0.0%
Value $281K Shares 1,071 Est. Cost $262.50 Unrealized -2.2%
BP BP PLC 0.0%
Value $278K Shares 8,000 Est. Cost $32.33 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $273K Shares 7,600 Est. Cost $16.51 Unrealized +81.3%
WMMVY Wal-Mart de Mexico SAB de CV 0.0%
Value $270K Shares 8,672 Est. Cost $26.40 Unrealized
PSEC Prospect Capital Corp 0.0%
Value $262K Shares 101,234 Est. Cost $3.59 Unrealized -29.1%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value $261K Shares 12,400 Est. Cost $16.45 Unrealized
PLUG PLUG POWER INC. 0.0%
Value $258K Shares 130,805 Est. Cost $2.55 Unrealized +2.3%
OCSL Oaktree Specialty Lending Corp 0.0%
Value $255K Shares 20,046 Est. Cost $15.54 Unrealized -14.0%
MFIC MidCap Financial Investment Corp 0.0%
Value $255K Shares 22,281 Est. Cost $12.09 Unrealized -4.2%
GSBD Goldman Sachs BDC Inc 0.0%
Value $249K Shares 26,807 Est. Cost $12.42 Unrealized -21.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $248K Shares 13,000 Est. Cost $26.43 Unrealized -24.3%
GGG GRACO INC 0.0%
Value $241K Shares 2,940 Est. Cost $85.20 Unrealized -3.8%
BTG B2GOLD CORP. 0.0%
Value $237K Shares 52,485 Est. Cost $2.87 Unrealized +62.4%
NMFC New Mountain Finance Corp 0.0%
Value $233K Shares 25,251 Est. Cost $10.10 Unrealized -9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $231K Shares 2,328 Est. Cost $94.78 Unrealized +4.2%
KBDC Kayne Anderson BDC Inc 0.0%
Value $227K Shares 15,835 Est. Cost $14.99 Unrealized -5.4%
SBET Sharplink Gaming Inc 0.0%
Value $214K Shares 23,952 Est. Cost $19.64 Unrealized -37.8%
OCANF OceanaGold Corp 0.0%
Value $189K Shares 6,666 Est. Cost $12.36 Unrealized +100.8%
ES EVERSOURCE ENERGY 0.0%
Value $175K Shares 2,600 Est. Cost $58.85 Unrealized +18.2%
KR Kroger Co/The 0.0%
Value $156K Shares 2,500 Est. Cost $57.34 Unrealized +13.7%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $156K Shares 10,000 Est. Cost $13.24 Unrealized
SFGYY Sony Financial Group Inc 0.0%
Value $152K Shares 29,150 Est. Cost Unrealized
SSDIY Samsung SDI Co Ltd 0.0%
Value $141K Shares 3,069 Est. Cost $41.13 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $140K Shares 10,000 Est. Cost $5.59 Unrealized +125.8%
KNTNF K92 MINING INC 0.0%
Value $132K Shares 8,000 Est. Cost $6.40 Unrealized +123.3%
HUM Humana Inc 0.0%
Value $128K Shares 500 Est. Cost $261.32 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value $128K Shares 614 Est. Cost $337.31 Unrealized -46.3%
SKM SK Telecom Co Ltd 0.0%
Value $110K Shares 5,344 Est. Cost $21.04 Unrealized
GIL Gildan Activewear Inc 0.0%
Value $102K Shares 1,632 Est. Cost $59.45 Unrealized 0.0%
PDD PDD Holdings Inc 0.0%
Value $89,125 Shares 786 Est. Cost $96.99 Unrealized
IFNNF INFINEON TECHNOLOGIES AG 0.0%
Value $81,404 Shares 1,838 Est. Cost $40.35 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value $80,201 Shares 281 Est. Cost $229.35 Unrealized 0.0%
FSM FORTUNA SILVER MINES INC 0.0%
Value $78,480 Shares 8,000 Est. Cost $4.77 Unrealized +88.7%
REDLF Vault Minerals Ltd 0.0%
Value $76,997 Shares 21,132 Est. Cost $3.64 Unrealized
DQ Daqo New Energy Corp 0.0%
Value $73,750 Shares 2,500 Est. Cost $19.44 Unrealized
ENPH Enphase Energy Inc 0.0%
Value $73,715 Shares 2,300 Est. Cost $79.35 Unrealized -59.2%
RTPPF Rio Tinto PLC 0.0%
Value $72,654 Shares 900 Est. Cost $71.46 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value $67,531 Shares 295 Est. Cost $219.54 Unrealized 0.0%
BFFAF BASF SE 0.0%
Value $65,611 Shares 1,258 Est. Cost $50.40 Unrealized 0.0%
NGD New Gold Inc. 0.0%
Value $61,257 Shares 7,033 Est. Cost $2.76 Unrealized +173.0%
HLBZF Heidelberg Materials AG 0.0%
Value $49,998 Shares 191 Est. Cost $243.09 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $48,757 Shares 1,690 Est. Cost $15.39 Unrealized +126.6%
ASAIY Sendas Distribuidora S/A 0.0%
Value $40,440 Shares 6,000 Est. Cost $4.47 Unrealized
DTGHF Daimler Truck Holding AG 0.0%
Value $16,441 Shares 375 Est. Cost $40.37 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,779 Shares 374 Est. Cost $9.29 Unrealized +151.5%
WAB Wabtec Corp 0.0%
Value $213 Shares 1 Est. Cost $192.50 Unrealized +6.7%
EXDS Inc 0.0%
Value $0 Shares 92 Est. Cost Unrealized
Duoyuan Global Water Inc 0.0%
Value $0 Shares 10,900 Est. Cost Unrealized
SCNTQ SCIENT INC. 0.0%
Value $0 Shares 18 Est. Cost $0.00 Unrealized -85.7%