Advisors Preferred, LLC Quant / Systematic

CIK: 0001598841 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $621,543 (100.0% shares, 0.0% debt)

Holdings (194)

SPY SPDR S&P 500 ETF Trust USD Class 17.2%
Value ($000) $106,950 Shares 182,933 Est. Cost $557.51 Unrealized
VFH Vanguard Financials ETF 8.5%
Value ($000) $52,612 Shares 446,507 Est. Cost $112.00 Unrealized
XLK Technology Select Sector SPDR Fund USD Class 8.2%
Value ($000) $51,137 Shares 220,445 Est. Cost $221.49 Unrealized
QQQM Invesco Nasdaq 100 ETF USD Class 3.2%
Value ($000) $19,690 Shares 93,740 Est. Cost $173.72 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF USD Class 2.9%
Value ($000) $18,135 Shares 221,267 Est. Cost $82.93 Unrealized
SCHD Schwab US Dividend Equity ETF USD Class 2.4%
Value ($000) $15,138 Shares 555,330 Est. Cost $44.00 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 2.2%
Value ($000) $13,669 Shares 136,230 Est. Cost $627.28 Unrealized
VIG Vanguard Dividend Appreciation ETF USD Class 1.9%
Value ($000) $12,069 Shares 61,927 Est. Cost $176.13 Unrealized
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.9%
Value ($000) $12,023 Shares 239,600 Est. Cost $50.25 Unrealized
JNK SPDR Bloomberg High Yield Bond ETF USD Class 1.8%
Value ($000) $11,433 Shares 119,403 Est. Cost $95.55 Unrealized
BRBR BellRing Brands, Inc. 1.7%
Value ($000) $10,542 Shares 141,328 Est. Cost $71.05 Unrealized 0.0%
BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 1.6%
Value ($000) $10,027 Shares 89,643 Est. Cost $92.88 Unrealized
VONG Vanguard Russell 1000 Growth ETF 1.6%
Value ($000) $9,983 Shares 96,790 Est. Cost $84.42 Unrealized
AMLP Alerian MLP ETF USD Class 1.4%
Value ($000) $8,964 Shares 183,991 Est. Cost $42.50 Unrealized
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 1.4%
Value ($000) $8,771 Shares 93,444 Est. Cost $94.82 Unrealized
DLN WisdomTree US LargeCap Dividend Fund USD Class 1.4%
Value ($000) $8,728 Shares 112,381 Est. Cost $68.83 Unrealized
CWB SPDR Bloomberg Convertible Securities ETF USD Class 1.4%
Value ($000) $8,707 Shares 111,625 Est. Cost $76.78 Unrealized
PPC Pilgrim's Pride Corporation 1.4%
Value ($000) $8,601 Shares 182,104 Est. Cost $48.69 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bond ETF USD Class 1.3%
Value ($000) $8,296 Shares 89,684 Est. Cost $98.19 Unrealized
FDP Fresh Del Monte Produce, Inc. 1.2%
Value ($000) $7,459 Shares 226,565 Est. Cost $30.89 Unrealized 0.0%
AKR Acadia Realty Trust 1.0%
Value ($000) $6,515 Shares 272,590 Est. Cost $23.45 Unrealized
SFM Sprouts Farmers Market, Inc. 1.0%
Value ($000) $6,464 Shares 48,618 Est. Cost $132.91 Unrealized 0.0%
VTV Vanguard Value ETF Class A 1.0%
Value ($000) $6,424 Shares 38,000 Est. Cost $152.83 Unrealized
ETR Entergy Corporation 1.0%
Value ($000) $6,052 Shares 80,266 Est. Cost $69.96 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF USD Class 1.0%
Value ($000) $5,959 Shares 34,104 Est. Cost $160.97 Unrealized
IWF iShares Russell 1000 Growth ETF USD Class 0.9%
Value ($000) $5,718 Shares 14,271 Est. Cost $400.67 Unrealized
MDU MDU Resources Group, Inc. 0.9%
Value ($000) $5,691 Shares 317,251 Est. Cost $16.91 Unrealized 0.0%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 0.9%
Value ($000) $5,642 Shares 61,700 Est. Cost $91.43 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.9%
Value ($000) $5,457 Shares 68,320 Est. Cost $78.77 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF USD Class 0.9%
Value ($000) $5,438 Shares 78,009 Est. Cost $63.51 Unrealized
NRG NRG Energy, Inc. 0.9%
Value ($000) $5,421 Shares 58,448 Est. Cost $80.50 Unrealized +13.3%
SKT Tanger, Inc. 0.9%
Value ($000) $5,405 Shares 158,933 Est. Cost $32.94 Unrealized
IWO iShares Russell 2000 Growth ETF USD Class 0.9%
Value ($000) $5,352 Shares 18,531 Est. Cost $288.80 Unrealized
TLT iShares 20 PLUS Year Treasury Bond ETF USD Class 0.8%
Value ($000) $4,801 Shares 54,826 Est. Cost $98.49 Unrealized
APLE Apple Hospitality REIT, Inc. 0.7%
Value ($000) $4,651 Shares 307,190 Est. Cost $15.14 Unrealized
QQQ Invesco QQQ Trust Series 1 USD Class 0.7%
Value ($000) $4,550 Shares 8,918 Est. Cost $410.78 Unrealized
SPYM SPDR Portfolio S&P 500 ETF USD Class 0.7%
Value ($000) $4,305 Shares 62,605 Est. Cost $58.64 Unrealized
DRH DiamondRock Hospitality Company 0.7%
Value ($000) $4,131 Shares 463,159 Est. Cost $8.92 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 0.7%
Value ($000) $4,127 Shares 207,090 Est. Cost $20.06 Unrealized
DEI Douglas Emmett, Inc. 0.6%
Value ($000) $4,028 Shares 214,847 Est. Cost $18.75 Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF USD Class 0.6%
Value ($000) $3,897 Shares 49,428 Est. Cost $78.07 Unrealized
IFLN Invesco Fundamental High Yield Corporate Bond ETF USD Class 0.6%
Value ($000) $3,890 Shares 214,810 Est. Cost $18.23 Unrealized
TBF ProShares Short 20 PLUS Year Treasury USD Class 0.6%
Value ($000) $3,885 Shares 158,041 Est. Cost $24.58 Unrealized
SLG SL Green Realty Corporation 0.6%
Value ($000) $3,724 Shares 54,459 Est. Cost $69.13 Unrealized
UNFI United Natural Foods, Inc. 0.6%
Value ($000) $3,637 Shares 131,831 Est. Cost $23.04 Unrealized 0.0%
VNO Vornado Realty Trust 0.6%
Value ($000) $3,492 Shares 81,927 Est. Cost $40.52 Unrealized
G Genpact Ltd. 0.6%
Value ($000) $3,435 Shares 79,897 Est. Cost $41.62 Unrealized 0.0%
CEG Constellation Energy Corporation 0.5%
Value ($000) $3,386 Shares 13,958 Est. Cost $247.76 Unrealized 0.0%
VST Vistra Corporation 0.5%
Value ($000) $3,197 Shares 21,360 Est. Cost $84.10 Unrealized +63.9%
KEYS Keysight Technologies, Inc. 0.5%
Value ($000) $2,937 Shares 18,260 Est. Cost $161.18 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF USD Class 0.4%
Value ($000) $2,686 Shares 16,385 Est. Cost $164.38 Unrealized
KMI Kinder Morgan, Inc. 0.4%
Value ($000) $2,672 Shares 95,053 Est. Cost $24.88 Unrealized 0.0%
SITC SITE Centers Corporation 0.4%
Value ($000) $2,517 Shares 167,816 Est. Cost $15.00 Unrealized
OKE ONEOK, Inc. 0.4%
Value ($000) $2,392 Shares 23,505 Est. Cost $96.84 Unrealized 0.0%
TRGP Targa Resources Corporation 0.4%
Value ($000) $2,203 Shares 12,032 Est. Cost $175.16 Unrealized 0.0%
BKLN Invesco Senior Loan ETF USD Class 0.3%
Value ($000) $2,085 Shares 98,937 Est. Cost $21.07 Unrealized
HALO Halozyme Therapeutics, Inc. 0.3%
Value ($000) $2,024 Shares 42,162 Est. Cost $51.28 Unrealized 0.0%
CNX CNX Resources Corporation 0.3%
Value ($000) $1,699 Shares 45,521 Est. Cost $36.83 Unrealized 0.0%
ADNT Adient plc 0.3%
Value ($000) $1,670 Shares 99,672 Est. Cost $19.98 Unrealized 0.0%
Viper Energy, Inc. 0.3%
Value ($000) $1,641 Shares 32,905 Est. Cost $49.87 Unrealized
IDCC InterDigital, Inc. 0.3%
Value ($000) $1,619 Shares 8,257 Est. Cost $174.85 Unrealized 0.0%
IP International Paper Company 0.2%
Value ($000) $1,432 Shares 26,944 Est. Cost $51.32 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.2%
Value ($000) $1,423 Shares 13,699 Est. Cost $108.76 Unrealized 0.0%
GLD SPDR Gold Shares USD Class 0.2%
Value ($000) $1,419 Shares 5,781 Est. Cost $183.85 Unrealized
IXG iShares Global Financials ETF 0.2%
Value ($000) $1,406 Shares 14,707 Est. Cost $89.94 Unrealized
CSGS CSG Systems International, Inc. 0.2%
Value ($000) $1,300 Shares 25,712 Est. Cost $50.25 Unrealized 0.0%
FSLR First Solar, Inc. 0.2%
Value ($000) $1,242 Shares 6,662 Est. Cost $199.06 Unrealized 0.0%
VVV Valvoline, Inc. 0.2%
Value ($000) $1,191 Shares 33,228 Est. Cost $41.45 Unrealized -3.5%
XLG Invesco S&P 500 Top 50 ETF 0.2%
Value ($000) $1,101 Shares 22,100 Est. Cost $49.81 Unrealized
ACH Owens & Minor, Inc. 0.2%
Value ($000) $1,083 Shares 84,305 Est. Cost $13.99 Unrealized -4.7%
CPRX Catalyst Pharmaceuticals, Inc. 0.2%
Value ($000) $1,080 Shares 50,171 Est. Cost $21.48 Unrealized 0.0%
CRS Carpenter Technology Corporation 0.2%
Value ($000) $1,077 Shares 6,139 Est. Cost $170.70 Unrealized 0.0%
AA Alcoa Corporation 0.2%
Value ($000) $1,069 Shares 28,129 Est. Cost $40.99 Unrealized 0.0%
FTDR Frontdoor, Inc. 0.2%
Value ($000) $1,060 Shares 19,335 Est. Cost $54.22 Unrealized 0.0%
DORM Dorman Products, Inc. 0.2%
Value ($000) $1,058 Shares 8,240 Est. Cost $128.07 Unrealized 0.0%
DV DoubleVerify Holdings, Inc. 0.2%
Value ($000) $1,050 Shares 54,504 Est. Cost $18.83 Unrealized 0.0%
BMRN BioMarin Pharmaceutical, Inc. 0.2%
Value ($000) $953 Shares 14,329 Est. Cost $66.98 Unrealized 0.0%
EPAM EPAM Systems, Inc. 0.2%
Value ($000) $950 Shares 4,144 Est. Cost $222.46 Unrealized 0.0%
EAT Brinker International, Inc. 0.2%
Value ($000) $940 Shares 6,829 Est. Cost $112.55 Unrealized 0.0%
RXI iShares Global Consumer Discretionary ETF 0.1%
Value ($000) $920 Shares 5,042 Est. Cost $182.51 Unrealized
COHR Coherent Corporation 0.1%
Value ($000) $876 Shares 8,709 Est. Cost $100.05 Unrealized 0.0%
LITE Lumentum Holdings, Inc. 0.1%
Value ($000) $865 Shares 10,105 Est. Cost $77.94 Unrealized 0.0%
IRDM Iridium Communications, Inc. 0.1%
Value ($000) $846 Shares 28,601 Est. Cost $29.74 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF USD Class 0.1%
Value ($000) $822 Shares 8,100 Est. Cost $101.51 Unrealized
CVLT CommVault Systems, Inc. 0.1%
Value ($000) $799 Shares 5,255 Est. Cost $160.92 Unrealized 0.0%
SMTC Semtech Corporation 0.1%
Value ($000) $767 Shares 12,351 Est. Cost $52.80 Unrealized 0.0%
LRN Stride, Inc. 0.1%
Value ($000) $708 Shares 6,654 Est. Cost $95.13 Unrealized 0.0%
SHV iShares Short Treasury Bond ETF USD Class 0.1%
Value ($000) $707 Shares 6,423 Est. Cost $110.13 Unrealized
SMG Scotts Miracle-Gro Company (The) 0.1%
Value ($000) $698 Shares 10,617 Est. Cost $74.48 Unrealized 0.0%
FDVV Fidelity High Dividend ETF 0.1%
Value ($000) $692 Shares 13,846 Est. Cost $49.98 Unrealized
CENX Century Aluminum Company 0.1%
Value ($000) $683 Shares 38,105 Est. Cost $19.65 Unrealized 0.0%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1%
Value ($000) $672 Shares 8,562 Est. Cost $78.50 Unrealized
ARTY iShares Robotics and Artificial Intelligence Multisector ETF USD Class 0.1%
Value ($000) $604 Shares 16,219 Est. Cost $37.22 Unrealized
MRNA Moderna, Inc. 0.1%
Value ($000) $601 Shares 14,306 Est. Cost $91.81 Unrealized -47.9%
Hanesbrands, Inc. 0.1%
Value ($000) $593 Shares 73,795 Est. Cost $8.03 Unrealized
XLE Energy Select Sector SPDR Fund USD Class 0.1%
Value ($000) $546 Shares 6,300 Est. Cost $86.66 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $536 Shares 863 Est. Cost $621.34 Unrealized
ITA iShares U.S. Aerospace & Defense ETF USD Class 0.1%
Value ($000) $535 Shares 3,695 Est. Cost $144.86 Unrealized
AIQ Global X Artificial Intelligence & Technology ETF USD Class 0.1%
Value ($000) $488 Shares 12,677 Est. Cost $38.46 Unrealized
FIDU Fidelity MSCI Industrials Index ETF USD Class 0.1%
Value ($000) $486 Shares 6,938 Est. Cost $69.98 Unrealized
CHE Chemed Corporation 0.1%
Value ($000) $441 Shares 835 Est. Cost $563.60 Unrealized -0.5%
USMV iShares MSCI USA Min Vol Factor ETF USD Class 0.1%
Value ($000) $438 Shares 4,944 Est. Cost $88.66 Unrealized
BR Broadridge Financial Solutions, Inc. 0.1%
Value ($000) $435 Shares 1,919 Est. Cost $204.45 Unrealized +7.5%
UNP Union Pacific Corporation 0.1%
Value ($000) $434 Shares 1,893 Est. Cost $215.60 Unrealized +6.8%
GIS General Mills, Inc. 0.1%
Value ($000) $432 Shares 6,800 Est. Cost $64.08 Unrealized 0.0%
EFC Ellington Financial, Inc. 0.1%
Value ($000) $432 Shares 35,520 Est. Cost $12.16 Unrealized
FHI Federated Hermes, Inc. 0.1%
Value ($000) $430 Shares 10,527 Est. Cost $32.66 Unrealized +18.9%
HSY Hershey Company (The) 0.1%
Value ($000) $430 Shares 2,547 Est. Cost $172.88 Unrealized 0.0%
MCO Moody's Corporation 0.1%
Value ($000) $429 Shares 908 Est. Cost $458.71 Unrealized +3.1%
AFL Aflac, Inc. 0.1%
Value ($000) $429 Shares 4,194 Est. Cost $98.75 Unrealized +7.8%
KMB Kimberly-Clark Corporation 0.1%
Value ($000) $429 Shares 3,283 Est. Cost $122.56 Unrealized +6.2%
PEP PepsiCo, Inc. 0.1%
Value ($000) $429 Shares 2,854 Est. Cost $156.29 Unrealized +0.2%
LMT Lockheed Martin Corporation 0.1%
Value ($000) $428 Shares 887 Est. Cost $443.30 Unrealized +18.9%
KO Coca-Cola Company (The) 0.1%
Value ($000) $428 Shares 6,917 Est. Cost $54.17 Unrealized +16.5%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value ($000) $428 Shares 1,719 Est. Cost $268.57 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $428 Shares 2,970 Est. Cost $144.92 Unrealized +3.2%
CLX Clorox Company (The) 0.1%
Value ($000) $427 Shares 2,640 Est. Cost $157.37 Unrealized 0.0%
MA Mastercard, Inc. 0.1%
Value ($000) $427 Shares 817 Est. Cost $399.68 Unrealized +28.8%
HON Honeywell International, Inc. 0.1%
Value ($000) $427 Shares 1,892 Est. Cost $185.50 Unrealized +9.8%
VRSK Verisk Analytics, Inc. 0.1%
Value ($000) $426 Shares 1,560 Est. Cost $245.60 Unrealized +12.4%
AFG American Financial Group, Inc. 0.1%
Value ($000) $425 Shares 3,137 Est. Cost $125.97 Unrealized 0.0%
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $425 Shares 1,466 Est. Cost $237.49 Unrealized +21.2%
CL Colgate-Palmolive Company 0.1%
Value ($000) $425 Shares 4,689 Est. Cost $80.69 Unrealized +15.3%
LAMR Lamar Advertising Company 0.1%
Value ($000) $422 Shares 3,487 Est. Cost $131.78 Unrealized
CTAS Cintas Corporation 0.1%
Value ($000) $421 Shares 2,313 Est. Cost $190.88 Unrealized +9.1%
VLTO Veralto Corporation 0.1%
Value ($000) $421 Shares 4,185 Est. Cost $105.96 Unrealized 0.0%
ITW Illinois Tool Works, Inc. 0.1%
Value ($000) $418 Shares 1,671 Est. Cost $245.38 Unrealized +4.9%
EXI iShares Global Industrials ETF USD Class 0.1%
Value ($000) $417 Shares 2,963 Est. Cost $140.86 Unrealized
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $416 Shares 4,548 Est. Cost $98.89 Unrealized -0.7%
MRSH Marsh & McLennan Companies, Inc. 0.1%
Value ($000) $415 Shares 1,964 Est. Cost $205.89 Unrealized +5.8%
MSI Motorola Solutions, Inc. 0.1%
Value ($000) $415 Shares 903 Est. Cost $468.46 Unrealized 0.0%
SCI Service Corp International 0.1%
Value ($000) $414 Shares 5,348 Est. Cost $76.01 Unrealized +7.6%
FDIS Fidelity MSCI Consumer Discretionary Index ETF USD Class 0.1%
Value ($000) $371 Shares 3,857 Est. Cost $96.31 Unrealized
EPS WisdomTree US LargeCap Fund 0.1%
Value ($000) $349 Shares 5,704 Est. Cost $61.12 Unrealized
DGT SPDR Global Dow ETF 0.0%
Value ($000) $278 Shares 2,108 Est. Cost $132.02 Unrealized
IYW iShares U.S. Technology ETF USD Class 0.0%
Value ($000) $269 Shares 1,689 Est. Cost $159.55 Unrealized
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0%
Value ($000) $262 Shares 17,747 Est. Cost $14.76 Unrealized
PPTY US Diversified Real Estate ETF 0.0%
Value ($000) $233 Shares 7,310 Est. Cost $31.93 Unrealized
FINX Global X FinTech ETF 0.0%
Value ($000) $228 Shares 7,279 Est. Cost $31.26 Unrealized
KCE SPDR S&P Capital Markets ETF USD Class 0.0%
Value ($000) $182 Shares 1,319 Est. Cost $124.20 Unrealized
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0%
Value ($000) $178 Shares 3,335 Est. Cost $53.29 Unrealized
SKYY First Trust Cloud Computing ETF USD Class 0.0%
Value ($000) $156 Shares 1,303 Est. Cost $119.68 Unrealized
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0%
Value ($000) $148 Shares 1,985 Est. Cost $74.53 Unrealized
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value ($000) $146 Shares 1,909 Est. Cost $76.52 Unrealized
PEJ Invesco Leisure & Entertainment ETF 0.0%
Value ($000) $136 Shares 2,598 Est. Cost $52.41 Unrealized
NVS Novartis A.G. 0.0%
Value ($000) $127 Shares 1,305 Est. Cost $97.14 Unrealized
ONLN Proshares Online Retail ETF USD Class 0.0%
Value ($000) $119 Shares 2,629 Est. Cost $45.12 Unrealized
VCR Vanguard Consumer Discretionary ETF USD Class 0.0%
Value ($000) $113 Shares 304 Est. Cost $371.63 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $105 Shares 1,244 Est. Cost $84.51 Unrealized
SHEL Shell plc 0.0%
Value ($000) $100 Shares 1,590 Est. Cost $72.33 Unrealized
TEO Telecom Argentina S.A. 0.0%
Value ($000) $75 Shares 5,467 Est. Cost $13.80 Unrealized
ARGX Argenx S.E. 0.0%
Value ($000) $73 Shares 118 Est. Cost $620.16 Unrealized
Tremor International Ltd. 0.0%
Value ($000) $69 Shares 6,937 Est. Cost $9.91 Unrealized
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value ($000) $62 Shares 308 Est. Cost $172.07 Unrealized
BETZ Roundhill Sports Betting & iGaming ETF 0.0%
Value ($000) $59 Shares 3,150 Est. Cost $18.82 Unrealized
BLTE Belite Bio, Inc. 0.0%
Value ($000) $52 Shares 798 Est. Cost $64.76 Unrealized
DOYU DouYu International Holdings Ltd. 0.0%
Value ($000) $51 Shares 4,534 Est. Cost $11.17 Unrealized
BABA Alibaba Group Holding Ltd. 0.0%
Value ($000) $47 Shares 550 Est. Cost $112.74 Unrealized
Verona Pharma plc 0.0%
Value ($000) $47 Shares 967 Est. Cost $28.99 Unrealized
PRN Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class 0.0%
Value ($000) $47 Shares 303 Est. Cost $153.69 Unrealized
YPF YPF S.A. 0.0%
Value ($000) $44 Shares 987 Est. Cost $44.60 Unrealized
CNTA Centessa Pharmaceuticals plc 0.0%
Value ($000) $42 Shares 2,372 Est. Cost $17.20 Unrealized
QFIN Qifu Technology, Inc. 0.0%
Value ($000) $41 Shares 1,069 Est. Cost $38.69 Unrealized
SPMO Invesco S&P 500 Momentum ETF USD Class 0.0%
Value ($000) $40 Shares 419 Est. Cost $89.97 Unrealized
ZH Zhihu, Inc. 0.0%
Value ($000) $39 Shares 10,878 Est. Cost $3.54 Unrealized
SAN Banco Santander S.A. 0.0%
Value ($000) $37 Shares 8,256 Est. Cost $4.46 Unrealized
PBR Petroleo Brasileiro S.A. 0.0%
Value ($000) $34 Shares 2,547 Est. Cost $14.68 Unrealized
WF Woori Financial Group, Inc. 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $31.09 Unrealized
PUK Prudential plc 0.0%
Value ($000) $31 Shares 1,993 Est. Cost $15.70 Unrealized
MESO Mesoblast Ltd. 0.0%
Value ($000) $29 Shares 1,409 Est. Cost $6.78 Unrealized
UXIN Uxin Ltd. 0.0%
Value ($000) $27 Shares 5,748 Est. Cost $4.69 Unrealized
PAM Pampa Energia S.A. 0.0%
Value ($000) $26 Shares 282 Est. Cost $93.06 Unrealized
ENIC Enel Chile S.A. 0.0%
Value ($000) $25 Shares 8,896 Est. Cost $2.86 Unrealized
PDD PDD Holdings, Inc. 0.0%
Value ($000) $25 Shares 253 Est. Cost $145.64 Unrealized
SSL Sasol Ltd. 0.0%
Value ($000) $22 Shares 4,603 Est. Cost $4.77 Unrealized
BSAC Banco Santander Chile 0.0%
Value ($000) $22 Shares 1,167 Est. Cost $18.71 Unrealized
VIST Vista Energy S.A.B. de C.V. 0.0%
Value ($000) $21 Shares 377 Est. Cost $55.90 Unrealized
BSBR Banco Santander Brasil S.A. 0.0%
Value ($000) $21 Shares 5,188 Est. Cost $3.99 Unrealized
ITUB Itau Unibanco Holding S.A. 0.0%
Value ($000) $21 Shares 4,169 Est. Cost $4.95 Unrealized
TGS Transportadora de Gas del Sur S.A. 0.0%
Value ($000) $21 Shares 633 Est. Cost $32.40 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $20 Shares 232 Est. Cost $87.52 Unrealized
GGAL Grupo Financiero Galicia S.A. 0.0%
Value ($000) $20 Shares 295 Est. Cost $68.80 Unrealized
EMBJ Embraer S.A. 0.0%
Value ($000) $20 Shares 528 Est. Cost $37.89 Unrealized
KEP Korea Electric Power Corporation 0.0%
Value ($000) $19 Shares 2,911 Est. Cost $6.68 Unrealized
VLRS Controladora Vuela Cia de Aviacion S.A.B. de C.V. 0.0%
Value ($000) $18 Shares 2,474 Est. Cost $7.40 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $17 Shares 2,105 Est. Cost $8.07 Unrealized
ATAT Atour Lifestyle Holdings Ltd. 0.0%
Value ($000) $16 Shares 575 Est. Cost $27.02 Unrealized
TCOM Trip.com Group Ltd. 0.0%
Value ($000) $12 Shares 188 Est. Cost $64.77 Unrealized
DDI DoubleDown Interactive Company Ltd. 0.0%
Value ($000) $12 Shares 1,174 Est. Cost $10.23 Unrealized
LU Lufax Holding Ltd. 0.0%
Value ($000) $10 Shares 3,976 Est. Cost $3.67 Unrealized
FUTU Futu Holdings Ltd. 0.0%
Value ($000) $9 Shares 109 Est. Cost $79.46 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $8 Shares 740 Est. Cost $11.32 Unrealized
NVX Novonix Ltd. 0.0%
Value ($000) $8 Shares 3,970 Est. Cost $1.91 Unrealized
IYR iShares U.S. Real Estate ETF USD Class 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.26 Unrealized