Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $668,052 (100.0% shares, 0.0% debt)

Holdings (377)

AAPL APPLE INC 5.8%
Value ($000) $39,006 Shares 175,598 Est. Cost $122.31 Unrealized +88.7%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $31,403 Shares 289,751 Est. Cost $93.88 Unrealized +35.0%
MSFT MICROSOFT CORP 4.6%
Value ($000) $30,614 Shares 81,552 Est. Cost $214.61 Unrealized +88.8%
INDA ISHARES TR 3.3%
Value ($000) $21,743 Shares 422,354 Est. Cost $45.47 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $21,568 Shares 113,362 Est. Cost $129.56 Unrealized +67.5%
META META PLATFORMS INC 2.2%
Value ($000) $14,714 Shares 25,529 Est. Cost $228.62 Unrealized +181.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $11,084 Shares 66,772 Est. Cost $85.16 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $10,813 Shares 69,926 Est. Cost $114.24 Unrealized +58.2%
GOOG ALPHABET INC 1.4%
Value ($000) $9,563 Shares 61,208 Est. Cost $114.04 Unrealized +60.0%
AVGO BROADCOM INC 1.4%
Value ($000) $9,223 Shares 55,084 Est. Cost $147.97 Unrealized +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,891 Shares 16,695 Est. Cost $283.02 Unrealized +71.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $8,604 Shares 35,074 Est. Cost $114.91 Unrealized +118.4%
TSLA TESLA INC 1.3%
Value ($000) $8,515 Shares 32,858 Est. Cost $251.22 Unrealized +32.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $8,120 Shares 9,832 Est. Cost $362.93 Unrealized +127.8%
V VISA INC 1.1%
Value ($000) $7,528 Shares 21,481 Est. Cost $199.83 Unrealized +68.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $5,825 Shares 10,627 Est. Cost $299.01 Unrealized +81.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $5,548 Shares 5,866 Est. Cost $451.59 Unrealized +114.9%
NFLX NETFLIX INC 0.8%
Value ($000) $5,127 Shares 5,498 Est. Cost $34.17 Unrealized +178.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,019 Shares 29,453 Est. Cost $124.04 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $4,913 Shares 9,380 Est. Cost $381.80 Unrealized +30.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,693 Shares 39,457 Est. Cost $66.46 Unrealized +61.3%
ABBV ABBVIE INC 0.7%
Value ($000) $4,622 Shares 22,059 Est. Cost $104.76 Unrealized +80.8%
WMT WALMART INC 0.7%
Value ($000) $4,571 Shares 52,068 Est. Cost $51.78 Unrealized +79.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,386 Shares 26,445 Est. Cost $138.07 Unrealized +10.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,977 Shares 95,312 Est. Cost $28.84 Unrealized +51.3%
HD HOME DEPOT INC 0.5%
Value ($000) $3,585 Shares 9,783 Est. Cost $245.69 Unrealized +55.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,551 Shares 49,460 Est. Cost $43.10 Unrealized +71.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $3,383 Shares 5,105 Est. Cost $505.98 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,367 Shares 37,507 Est. Cost $87.43 Unrealized +3.1%
KO COCA COLA CO 0.5%
Value ($000) $3,330 Shares 46,496 Est. Cost $49.88 Unrealized +30.3%
LIN LINDE PLC 0.5%
Value ($000) $3,297 Shares 7,080 Est. Cost $333.52 Unrealized +33.3%
SAP SAP SE 0.5%
Value ($000) $3,231 Shares 12,035 Est. Cost $142.95 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $3,189 Shares 15,933 Est. Cost $92.14 Unrealized +112.4%
CRM SALESFORCE INC 0.5%
Value ($000) $3,102 Shares 11,559 Est. Cost $197.08 Unrealized +56.8%
PEP PEPSICO INC 0.5%
Value ($000) $3,008 Shares 20,060 Est. Cost $140.29 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,837 Shares 11,408 Est. Cost $133.65 Unrealized +79.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,753 Shares 16,454 Est. Cost $100.94 Unrealized +49.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,710 Shares 8,216 Est. Cost $235.26 Unrealized +49.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,608 Shares 5,242 Est. Cost $505.71 Unrealized +6.7%
ORCL ORACLE CORP 0.4%
Value ($000) $2,581 Shares 18,458 Est. Cost $86.72 Unrealized +86.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,569 Shares 5,056 Est. Cost $420.25 Unrealized +20.8%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,540 Shares 34,559 Est. Cost $62.85 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $2,524 Shares 8,919 Est. Cost $156.29 Unrealized +56.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,516 Shares 9,352 Est. Cost $162.68 Unrealized +79.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,506 Shares 18,893 Est. Cost $102.17 Unrealized +22.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,504 Shares 16,299 Est. Cost $133.64 Unrealized +19.5%
RY ROYAL BK CDA 0.4%
Value ($000) $2,494 Shares 22,148 Est. Cost $104.50 Unrealized +12.7%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $2,484 Shares 35,765 Est. Cost $89.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.4%
Value ($000) $2,441 Shares 179,123 Est. Cost $7.42 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $2,436 Shares 20,001 Est. Cost $73.72 Unrealized +62.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,420 Shares 15,245 Est. Cost $82.68 Unrealized +65.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,280 Shares 495 Est. Cost $2558.42 Unrealized +85.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,276 Shares 50,177 Est. Cost $37.76 Unrealized +4.8%
RTX RTX CORPORATION 0.3%
Value ($000) $2,251 Shares 16,996 Est. Cost $90.75 Unrealized +37.5%
SO SOUTHERN CO 0.3%
Value ($000) $2,211 Shares 24,050 Est. Cost $73.62 Unrealized +14.3%
EOG EOG RES INC 0.3%
Value ($000) $2,185 Shares 17,041 Est. Cost $102.86 Unrealized +21.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,172 Shares 8,142 Est. Cost $121.01 Unrealized +100.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,165 Shares 8,870 Est. Cost $160.93 Unrealized +38.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,147 Shares 3,930 Est. Cost $319.07 Unrealized +85.1%
FISV FISERV INC 0.3%
Value ($000) $2,114 Shares 9,575 Est. Cost $121.15 Unrealized +80.7%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2,088 Shares 17,641 Est. Cost $84.85 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,083 Shares 33,754 Est. Cost $39.56 Unrealized +51.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,058 Shares 6,588 Est. Cost $212.57 Unrealized +37.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,045 Shares 22,758 Est. Cost $83.72 Unrealized +4.4%
TOTALENERGIES SE 0.3%
Value ($000) $1,963 Shares 30,343 Est. Cost $57.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,957 Shares 3,951 Est. Cost $312.78 Unrealized +76.8%
CME CME GROUP INC 0.3%
Value ($000) $1,931 Shares 7,278 Est. Cost $188.84 Unrealized +28.4%
MCK MCKESSON CORP 0.3%
Value ($000) $1,912 Shares 2,841 Est. Cost $261.51 Unrealized +135.5%
INTU INTUIT 0.3%
Value ($000) $1,878 Shares 3,059 Est. Cost $469.76 Unrealized +27.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,878 Shares 30,794 Est. Cost $53.20 Unrealized +4.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,871 Shares 6,007 Est. Cost $219.20 Unrealized +31.0%
SONY SONY GROUP CORP 0.3%
Value ($000) $1,856 Shares 73,101 Est. Cost $34.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,851 Shares 15,179 Est. Cost $99.44 Unrealized +11.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,840 Shares 25,309 Est. Cost $75.16 Unrealized +3.9%
T AT&T INC 0.3%
Value ($000) $1,823 Shares 64,449 Est. Cost $17.46 Unrealized +39.5%
JD JD.COM INC 0.3%
Value ($000) $1,822 Shares 44,306 Est. Cost $51.26 Unrealized
UNILEVER PLC 0.3%
Value ($000) $1,816 Shares 30,502 Est. Cost $54.57 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,795 Shares 12,369 Est. Cost $104.93 Unrealized +58.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,791 Shares 17,749 Est. Cost $54.82 Unrealized +83.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,778 Shares 5,699 Est. Cost $263.32 Unrealized +32.7%
KLAC KLA CORP 0.3%
Value ($000) $1,770 Shares 2,604 Est. Cost $433.16 Unrealized +65.0%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $1,757 Shares 30,586 Est. Cost $33.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,751 Shares 5,732 Est. Cost $219.26 Unrealized +34.7%
ETN EATON CORP PLC 0.3%
Value ($000) $1,745 Shares 6,421 Est. Cost $240.75 Unrealized +28.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,728 Shares 23,716 Est. Cost $51.56 Unrealized +39.7%
ADBE ADOBE INC 0.3%
Value ($000) $1,714 Shares 4,469 Est. Cost $411.24 Unrealized +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,709 Shares 1,193 Est. Cost $67.99 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,703 Shares 18,173 Est. Cost $75.35 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,661 Shares 1,201 Est. Cost $698.04 Unrealized +78.7%
BLK BLACKROCK INC 0.2%
Value ($000) $1,654 Shares 1,748 Est. Cost $991.05 Unrealized -2.9%
UBS UBS GROUP AG 0.2%
Value ($000) $1,635 Shares 53,833 Est. Cost $19.16 Unrealized +74.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,629 Shares 15,039 Est. Cost $70.05 Unrealized +35.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,628 Shares 13,955 Est. Cost $72.44 Unrealized +73.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,613 Shares 43,708 Est. Cost $37.23 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,611 Shares 14,375 Est. Cost $80.16 Unrealized +25.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,598 Shares 50,693 Est. Cost $16.91 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,591 Shares 6,874 Est. Cost $179.67 Unrealized +25.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,586 Shares 1,992 Est. Cost $113.04 Unrealized +70.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,582 Shares 22,319 Est. Cost $63.21 Unrealized +8.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,581 Shares 40,827 Est. Cost $31.16 Unrealized +20.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,577 Shares 4,682 Est. Cost $185.94 Unrealized +93.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,575 Shares 6,665 Est. Cost $218.16 Unrealized +8.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,572 Shares 3,375 Est. Cost $360.69 Unrealized +32.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,566 Shares 6,763 Est. Cost $175.41 Unrealized +24.5%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,563 Shares 124,075 Est. Cost $5.79 Unrealized +93.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,540 Shares 9,025 Est. Cost $137.59 Unrealized +34.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,527 Shares 14,867 Est. Cost $102.93 Unrealized +8.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,526 Shares 11,761 Est. Cost $34.59 Unrealized +266.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,517 Shares 2,495 Est. Cost $447.79 Unrealized +44.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,516 Shares 10,657 Est. Cost $130.79 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,507 Shares 22,969 Est. Cost $54.84 Unrealized +23.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,474 Shares 3,961 Est. Cost $270.60 Unrealized +39.4%
ECL ECOLAB INC 0.2%
Value ($000) $1,464 Shares 5,775 Est. Cost $183.09 Unrealized +36.3%
COR CENCORA INC 0.2%
Value ($000) $1,462 Shares 5,257 Est. Cost $136.62 Unrealized +82.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,453 Shares 101,332 Est. Cost $10.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,443 Shares 13,208 Est. Cost $93.04 Unrealized +5.8%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,418 Shares 92,298 Est. Cost $9.56 Unrealized
CRH CRH PLC 0.2%
Value ($000) $1,415 Shares 16,083 Est. Cost $65.44 Unrealized +49.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,411 Shares 8,571 Est. Cost $166.69 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,400 Shares 31,855 Est. Cost $32.14 Unrealized +36.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,368 Shares 12,555 Est. Cost $87.05 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,357 Shares 3,927 Est. Cost $274.68 Unrealized +16.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,333 Shares 4,052 Est. Cost $285.36 Unrealized +3.6%
CB CHUBB LIMITED 0.2%
Value ($000) $1,331 Shares 4,408 Est. Cost $196.90 Unrealized +40.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,331 Shares 31,521 Est. Cost $36.53 Unrealized +21.0%
RACE FERRARI N V 0.2%
Value ($000) $1,326 Shares 3,130 Est. Cost $275.09 Unrealized +63.5%
NVS NOVARTIS AG 0.2%
Value ($000) $1,311 Shares 11,759 Est. Cost $97.52 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $1,301 Shares 66,416 Est. Cost $14.15 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,300 Shares 4,367 Est. Cost $228.99 Unrealized +25.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,298 Shares 6,316 Est. Cost $170.73 Unrealized +15.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,297 Shares 42,154 Est. Cost $26.23 Unrealized +12.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,296 Shares 21,601 Est. Cost $34.56 Unrealized +47.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,295 Shares 7,798 Est. Cost $102.13 Unrealized +63.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,289 Shares 6,088 Est. Cost $183.62 Unrealized +8.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,274 Shares 27,086 Est. Cost $36.57 Unrealized +33.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,273 Shares 21,294 Est. Cost $43.19 Unrealized +28.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,271 Shares 2,483 Est. Cost $461.54 Unrealized +1.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,269 Shares 12,854 Est. Cost $112.53 Unrealized -5.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,261 Shares 13,261 Est. Cost $66.29 Unrealized +64.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,252 Shares 6,096 Est. Cost $94.10 Unrealized +147.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,234 Shares 1,945 Est. Cost $699.55 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,227 Shares 5,066 Est. Cost $185.95 Unrealized +19.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,226 Shares 29,642 Est. Cost $37.18 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,219 Shares 7,884 Est. Cost $114.94 Unrealized +24.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,212 Shares 38,909 Est. Cost $20.42 Unrealized +47.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,208 Shares 11,504 Est. Cost $87.58 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,204 Shares 2,749 Est. Cost $256.58 Unrealized +72.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,188 Shares 5,795 Est. Cost $216.38 Unrealized +0.3%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $1,152 Shares 96,636 Est. Cost $10.66 Unrealized
RELX RELX PLC 0.2%
Value ($000) $1,150 Shares 22,819 Est. Cost $31.88 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,144 Shares 6,367 Est. Cost $132.06 Unrealized +38.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,142 Shares 9,184 Est. Cost $99.69 Unrealized +11.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,133 Shares 25,594 Est. Cost $37.09 Unrealized +11.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,132 Shares 4,887 Est. Cost $185.48 Unrealized +23.2%
NTES NETEASE INC 0.2%
Value ($000) $1,124 Shares 10,921 Est. Cost $116.35 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,117 Shares 7,728 Est. Cost $117.26 Unrealized +14.7%
IT GARTNER INC 0.2%
Value ($000) $1,112 Shares 2,650 Est. Cost $352.08 Unrealized +40.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,106 Shares 2,542 Est. Cost $400.29 Unrealized -1.5%
NU NU HLDGS LTD 0.2%
Value ($000) $1,101 Shares 107,555 Est. Cost $12.96 Unrealized -8.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,092 Shares 14,538 Est. Cost $60.83 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,090 Shares 7,913 Est. Cost $82.69 Unrealized +52.2%
AON AON PLC 0.2%
Value ($000) $1,073 Shares 2,688 Est. Cost $360.63 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,072 Shares 13,698 Est. Cost $67.88 Unrealized +14.4%
FTNT FORTINET INC 0.2%
Value ($000) $1,069 Shares 11,110 Est. Cost $61.91 Unrealized +63.8%
SHEL SHELL PLC 0.2%
Value ($000) $1,067 Shares 14,558 Est. Cost $62.11 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $1,065 Shares 15,721 Est. Cost $49.12 Unrealized +33.8%
C CITIGROUP INC 0.2%
Value ($000) $1,061 Shares 14,946 Est. Cost $51.63 Unrealized +44.4%
ROST ROSS STORES INC 0.2%
Value ($000) $1,054 Shares 8,251 Est. Cost $134.13 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,047 Shares 6,069 Est. Cost $135.52 Unrealized +19.6%
VLTO VERALTO CORP 0.2%
Value ($000) $1,044 Shares 10,712 Est. Cost $88.78 Unrealized +11.9%
KR KROGER CO 0.2%
Value ($000) $1,034 Shares 15,273 Est. Cost $41.44 Unrealized +50.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1,014 Shares 7,175 Est. Cost $146.89 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,005 Shares 2,188 Est. Cost $428.97 Unrealized +3.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $995 Shares 9,035 Est. Cost $96.94 Unrealized +9.2%
CMI CUMMINS INC 0.1%
Value ($000) $986 Shares 3,145 Est. Cost $279.29 Unrealized +23.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $977 Shares 2,016 Est. Cost $291.50 Unrealized +59.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $972 Shares 19,096 Est. Cost $49.51 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $970 Shares 11,344 Est. Cost $54.82 Unrealized +46.7%
VST VISTRA CORP 0.1%
Value ($000) $966 Shares 8,228 Est. Cost $21.99 Unrealized +575.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $964 Shares 6,940 Est. Cost $114.48 Unrealized +33.8%
PFE PFIZER INC 0.1%
Value ($000) $960 Shares 37,878 Est. Cost $30.96 Unrealized -20.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $946 Shares 8,460 Est. Cost $106.01 Unrealized +5.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $943 Shares 3,089 Est. Cost $158.10 Unrealized +120.2%
SNY SANOFI 0.1%
Value ($000) $941 Shares 16,968 Est. Cost $50.40 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $941 Shares 9,537 Est. Cost $103.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $940 Shares 7,514 Est. Cost $83.08 Unrealized +50.4%
GDDY GODADDY INC 0.1%
Value ($000) $937 Shares 5,201 Est. Cost $76.01 Unrealized +151.4%
ACM AECOM 0.1%
Value ($000) $932 Shares 10,056 Est. Cost $85.84 Unrealized +17.0%
LOW LOWES COS INC 0.1%
Value ($000) $930 Shares 3,987 Est. Cost $145.05 Unrealized +66.9%
BALL BALL CORP 0.1%
Value ($000) $927 Shares 17,796 Est. Cost $61.79 Unrealized -16.3%
PPL PPL CORP 0.1%
Value ($000) $923 Shares 25,568 Est. Cost $29.23 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $920 Shares 5,236 Est. Cost $146.27 Unrealized +25.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $917 Shares 4,023 Est. Cost $155.94 Unrealized +35.9%
RPM RPM INTL INC 0.1%
Value ($000) $912 Shares 7,884 Est. Cost $107.88 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $901 Shares 13,281 Est. Cost $61.40 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $892 Shares 10,635 Est. Cost $44.68 Unrealized +84.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $889 Shares 1,617 Est. Cost $558.87 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $889 Shares 7,186 Est. Cost $69.57 Unrealized +62.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $879 Shares 159,824 Est. Cost $4.78 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $877 Shares 28,294 Est. Cost $32.47 Unrealized +4.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $876 Shares 13,782 Est. Cost $35.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $875 Shares 2,590 Est. Cost $244.52 Unrealized +31.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $875 Shares 1,531 Est. Cost $519.27 Unrealized +35.1%
GIB CGI INC 0.1%
Value ($000) $874 Shares 8,754 Est. Cost $93.76 Unrealized +16.4%
EXC EXELON CORP 0.1%
Value ($000) $872 Shares 18,926 Est. Cost $37.86 Unrealized +7.0%
DASH DOORDASH INC 0.1%
Value ($000) $843 Shares 4,614 Est. Cost $116.92 Unrealized +60.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $843 Shares 2,281 Est. Cost $380.45 Unrealized +13.5%
DOV DOVER CORP 0.1%
Value ($000) $842 Shares 4,792 Est. Cost $179.95 Unrealized +5.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $836 Shares 16,049 Est. Cost $39.20 Unrealized +30.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $831 Shares 63,731 Est. Cost $13.25 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $830 Shares 4,142 Est. Cost $103.54 Unrealized +88.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $826 Shares 3,092 Est. Cost $176.62 Unrealized +37.9%
WELL WELLTOWER INC 0.1%
Value ($000) $824 Shares 5,376 Est. Cost $95.08 Unrealized +47.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $823 Shares 12,617 Est. Cost $77.40 Unrealized +0.4%
FFIV F5 INC 0.1%
Value ($000) $819 Shares 3,077 Est. Cost $167.22 Unrealized +67.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $817 Shares 7,994 Est. Cost $71.41 Unrealized +37.6%
DVA DAVITA INC 0.1%
Value ($000) $815 Shares 5,327 Est. Cost $80.50 Unrealized +95.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $814 Shares 4,109 Est. Cost $152.23 Unrealized +36.9%
AFL AFLAC INC 0.1%
Value ($000) $813 Shares 7,314 Est. Cost $69.33 Unrealized +50.1%
LII LENNOX INTL INC 0.1%
Value ($000) $809 Shares 1,442 Est. Cost $515.27 Unrealized +16.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $798 Shares 3,958 Est. Cost $162.34 Unrealized +31.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $795 Shares 9,517 Est. Cost $71.19 Unrealized +30.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $792 Shares 53,646 Est. Cost $7.12 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $790 Shares 43,314 Est. Cost $16.82 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $788 Shares 7,079 Est. Cost $101.00 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $788 Shares 966 Est. Cost $705.90 Unrealized +24.7%
NTAP NETAPP INC 0.1%
Value ($000) $787 Shares 8,956 Est. Cost $70.65 Unrealized +53.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $786 Shares 666 Est. Cost $1317.46 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $786 Shares 4,182 Est. Cost $175.78 Unrealized +3.4%
WAB WABTEC 0.1%
Value ($000) $782 Shares 4,311 Est. Cost $175.03 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $781 Shares 3,550 Est. Cost $201.95 Unrealized +1.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $780 Shares 2,290 Est. Cost $344.38 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $779 Shares 1,343 Est. Cost $693.56 Unrealized -9.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $769 Shares 201,283 Est. Cost $2.34 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $764 Shares 1,819 Est. Cost $438.63 Unrealized -1.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $761 Shares 10,538 Est. Cost $51.70 Unrealized +29.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $760 Shares 8,730 Est. Cost $57.11 Unrealized +39.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $757 Shares 2,168 Est. Cost $266.94 Unrealized +30.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $754 Shares 4,274 Est. Cost $212.14 Unrealized -8.5%
PODD INSULET CORP 0.1%
Value ($000) $743 Shares 2,830 Est. Cost $251.84 Unrealized +7.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $742 Shares 3,678 Est. Cost $243.07 Unrealized +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $741 Shares 2,102 Est. Cost $170.00 Unrealized +124.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $730 Shares 12,022 Est. Cost $78.43 Unrealized -22.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $725 Shares 19,137 Est. Cost $43.29 Unrealized -12.7%
AIZ ASSURANT INC 0.1%
Value ($000) $720 Shares 3,431 Est. Cost $164.07 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $714 Shares 8,222 Est. Cost $67.36 Unrealized +42.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $701 Shares 3,082 Est. Cost $178.65 Unrealized +39.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $697 Shares 2,868 Est. Cost $210.91 Unrealized +25.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $688 Shares 5,202 Est. Cost $148.89 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $676 Shares 2,582 Est. Cost $216.37 Unrealized +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $672 Shares 13,377 Est. Cost $59.98 Unrealized -9.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $671 Shares 1,944 Est. Cost $198.30 Unrealized +58.0%
BAP CREDICORP LTD 0.1%
Value ($000) $671 Shares 3,603 Est. Cost $142.47 Unrealized +23.3%
VTR VENTAS INC 0.1%
Value ($000) $665 Shares 9,673 Est. Cost $62.10 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $665 Shares 66,644 Est. Cost $15.38 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $663 Shares 4,060 Est. Cost $89.34 Unrealized +132.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $658 Shares 3,855 Est. Cost $126.36 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $654 Shares 16,681 Est. Cost $28.71 Unrealized +41.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $654 Shares 3,863 Est. Cost $161.93 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $648 Shares 3,625 Est. Cost $130.61 Unrealized +41.3%
RMD RESMED INC 0.1%
Value ($000) $645 Shares 2,882 Est. Cost $231.66 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $641 Shares 4,589 Est. Cost $84.65 Unrealized +86.9%
KKR KKR & CO INC 0.1%
Value ($000) $636 Shares 5,503 Est. Cost $59.78 Unrealized +129.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $630 Shares 2,229 Est. Cost $318.32 Unrealized +7.3%
L LOEWS CORP 0.1%
Value ($000) $627 Shares 6,822 Est. Cost $69.01 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $624 Shares 2,515 Est. Cost $257.33 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $621 Shares 2,562 Est. Cost $186.98 Unrealized +24.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $620 Shares 1,178 Est. Cost $304.61 Unrealized +92.1%
OKTA OKTA INC 0.1%
Value ($000) $618 Shares 5,874 Est. Cost $84.95 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $617 Shares 6,420 Est. Cost $47.07 Unrealized +96.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $606 Shares 613 Est. Cost $470.99 Unrealized +117.8%
NKE NIKE INC 0.1%
Value ($000) $600 Shares 9,454 Est. Cost $110.10 Unrealized -34.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $594 Shares 8,222 Est. Cost $95.24 Unrealized +11.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $591 Shares 1,220 Est. Cost $290.80 Unrealized +78.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $587 Shares 1,915 Est. Cost $274.87 Unrealized +2.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $586 Shares 5,680 Est. Cost $83.96 Unrealized +14.6%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value ($000) $584 Shares 331,552 Est. Cost $2.18 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $583 Shares 4,319 Est. Cost $147.05 Unrealized -6.0%
DDOG DATADOG INC 0.1%
Value ($000) $577 Shares 5,816 Est. Cost $129.36 Unrealized -2.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $577 Shares 11,083 Est. Cost $47.25 Unrealized +1.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $570 Shares 5,971 Est. Cost $93.06 Unrealized +7.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $552 Shares 24,971 Est. Cost $15.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $548 Shares 3,167 Est. Cost $276.35 Unrealized -24.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $546 Shares 2,004 Est. Cost $206.54 Unrealized +23.9%
ABEV AMBEV SA 0.1%
Value ($000) $545 Shares 233,928 Est. Cost $2.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $541 Shares 1,754 Est. Cost $340.58 Unrealized +0.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $540 Shares 14,472 Est. Cost $29.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $537 Shares 12,850 Est. Cost $45.52 Unrealized -12.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $536 Shares 2,299 Est. Cost $247.02 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $535 Shares 2,815 Est. Cost $128.94 Unrealized +62.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $531 Shares 1,111 Est. Cost $504.63 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $520 Shares 6,716 Est. Cost $102.84 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value ($000) $519 Shares 4,972 Est. Cost $113.03 Unrealized +6.4%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $516 Shares 9,181 Est. Cost $51.88 Unrealized +13.8%
WDAY WORKDAY INC 0.1%
Value ($000) $516 Shares 2,211 Est. Cost $227.26 Unrealized +12.3%
AZO AUTOZONE INC 0.1%
Value ($000) $515 Shares 135 Est. Cost $3070.23 Unrealized +12.4%
MET METLIFE INC 0.1%
Value ($000) $512 Shares 6,382 Est. Cost $69.67 Unrealized +16.5%
BIDU BAIDU INC 0.1%
Value ($000) $512 Shares 5,565 Est. Cost $136.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $501 Shares 2,792 Est. Cost $103.70 Unrealized +80.1%
MDB MONGODB INC 0.1%
Value ($000) $490 Shares 2,793 Est. Cost $219.09 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $487 Shares 4,047 Est. Cost $111.66 Unrealized +1.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $486 Shares 107,292 Est. Cost $4.58 Unrealized +1.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $475 Shares 26,601 Est. Cost $16.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $470 Shares 1,594 Est. Cost $300.39 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $466 Shares 12,021 Est. Cost $34.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $465 Shares 799 Est. Cost $599.67 Unrealized -1.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $463 Shares 8,468 Est. Cost $86.21 Unrealized +4.9%
TRU TRANSUNION 0.1%
Value ($000) $461 Shares 5,557 Est. Cost $80.08 Unrealized +13.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $458 Shares 4,617 Est. Cost $94.96 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $458 Shares 975 Est. Cost $342.32 Unrealized +34.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $455 Shares 2,255 Est. Cost $136.83 Unrealized +59.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $450 Shares 5,382 Est. Cost $56.62 Unrealized +46.2%
DT DYNATRACE INC 0.1%
Value ($000) $443 Shares 9,405 Est. Cost $50.23 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $438 Shares 1,331 Est. Cost $317.94 Unrealized -5.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $434 Shares 3,140 Est. Cost $197.94 Unrealized -19.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $433 Shares 3,024 Est. Cost $158.03 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $431 Shares 1,583 Est. Cost $272.17 Unrealized
STE STERIS PLC 0.1%
Value ($000) $431 Shares 1,900 Est. Cost $217.42 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $430 Shares 1,978 Est. Cost $194.70 Unrealized -2.7%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $418 Shares 6,372 Est. Cost $64.72 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $417 Shares 665 Est. Cost $411.41 Unrealized +65.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $413 Shares 5,601 Est. Cost $70.06 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $412 Shares 10,309 Est. Cost $34.20 Unrealized +7.1%
TER TERADYNE INC 0.1%
Value ($000) $407 Shares 4,931 Est. Cost $122.54 Unrealized -9.1%
TOST TOAST INC 0.1%
Value ($000) $407 Shares 12,273 Est. Cost $35.14 Unrealized +6.6%
HUBB HUBBELL INC 0.1%
Value ($000) $407 Shares 1,229 Est. Cost $439.65 Unrealized -13.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $398 Shares 4,548 Est. Cost $124.08 Unrealized -19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $396 Shares 1,890 Est. Cost $205.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $395 Shares 6,486 Est. Cost $60.14 Unrealized -7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $382 Shares 24,752 Est. Cost $17.15 Unrealized +13.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $382 Shares 2,079 Est. Cost $241.98 Unrealized -26.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $376 Shares 5,637 Est. Cost $66.60 Unrealized
SE SEA LTD 0.1%
Value ($000) $369 Shares 2,827 Est. Cost $106.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 3,116 Est. Cost $136.25 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $358 Shares 12,391 Est. Cost $26.99 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $358 Shares 3,828 Est. Cost $96.53 Unrealized -8.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $356 Shares 4,288 Est. Cost $80.64 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $354 Shares 3,387 Est. Cost $112.16 Unrealized +4.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $351 Shares 188 Est. Cost $1463.82 Unrealized +25.7%
LI LI AUTO INC 0.1%
Value ($000) $343 Shares 13,596 Est. Cost $29.67 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $342 Shares 21,909 Est. Cost $11.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $342 Shares 1,582 Est. Cost $228.65 Unrealized -9.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $328 Shares 7,575 Est. Cost $56.44 Unrealized -10.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $327 Shares 887 Est. Cost $415.80 Unrealized -14.0%
INTC INTEL CORP 0.0%
Value ($000) $326 Shares 14,344 Est. Cost $38.07 Unrealized -42.5%
NTNX NUTANIX INC 0.0%
Value ($000) $325 Shares 4,660 Est. Cost $69.19 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $322 Shares 6,638 Est. Cost $57.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $319 Shares 23,396 Est. Cost $13.62 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $318 Shares 4,661 Est. Cost $74.04 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $315 Shares 706 Est. Cost $448.29 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $315 Shares 2,793 Est. Cost $97.70 Unrealized +35.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 6,969 Est. Cost $19.73 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $307 Shares 15,302 Est. Cost $18.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 518 Est. Cost $491.36 Unrealized +13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $291 Shares 16,166 Est. Cost $15.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $282 Shares 153 Est. Cost $427.89 Unrealized +332.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $277 Shares 19,250 Est. Cost $11.19 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $277 Shares 84,787 Est. Cost $3.02 Unrealized
TIMB TIM S A 0.0%
Value ($000) $273 Shares 17,463 Est. Cost $13.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 4,339 Est. Cost $63.49 Unrealized +52.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $259 Shares 19,577 Est. Cost $10.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $251 Shares 1,625 Est. Cost $143.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $235 Shares 2,106 Est. Cost $180.78 Unrealized -10.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $234 Shares 5,058 Est. Cost $46.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $231 Shares 2,369 Est. Cost $81.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $231 Shares 3,617 Est. Cost $55.84 Unrealized +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 3,258 Est. Cost $67.28 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $228 Shares 2,800 Est. Cost $87.59 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $222 Shares 15,591 Est. Cost $21.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $216 Shares 4,081 Est. Cost $30.01 Unrealized +102.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $209 Shares 7,836 Est. Cost $26.79 Unrealized -9.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $155 Shares 23,164 Est. Cost $3.85 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $129 Shares 45,578 Est. Cost $5.23 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 48,650 Est. Cost $2.66 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $83 Shares 22,268 Est. Cost $4.96 Unrealized -23.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $78 Shares 11,653 Est. Cost $2.97 Unrealized +140.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $64 Shares 20,821 Est. Cost $3.13 Unrealized 0.0%