Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2023 → Feb 29, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 0 | 7,353 | 7,353 | 0.18% | $1.48M |
| VERIZON COMMUNICATIONS INC | 0 | 32,320 | 32,320 | 0.16% | $1.29M |
| Singapore Airlines Ltd | 0 | 85,849 | 85,849 | 0.10% | $820.72K |
| easyJet PLC | 0 | 110,083 | 110,083 | 0.09% | $757.37K |
| Smurfit Kappa Group PLC | 0 | 11,719 | 11,719 | 0.06% | $503.92K |
| Sonova Holding AG | 0 | 8,111 | 8,111 | 0.06% | $500.04K |
| Vallourec SACA | 0 | 144,779 | 144,779 | 0.05% | $448.81K |
| CHENIERE ENERGY INC | 0 | 2,060 | 2,060 | 0.04% | $319.71K |
| MEDTRONIC PLC | 0 | 3,585 | 3,585 | 0.04% | $298.85K |
| HP INC | 0 | 9,375 | 9,375 | 0.03% | $265.59K |
| WARNER BROS DISCOVERY INC | 0 | 29,252 | 29,252 | 0.03% | $257.13K |
| Terumo Corp | 0 | 5,992 | 5,992 | 0.03% | $232.73K |
| ASTRANA HEALTH INC | 0 | 4,158 | 4,158 | 0.02% | $187.28K |
| NATL HEALTHCARE | 0 | 1,641 | 1,641 | 0.02% | $161.90K |
| DR REDDY'S LABORATORIES LTD ADR | 0 | 1,949 | 1,949 | 0.02% | $149.64K |
| MOLINA HEALTHCARE INC | 0 | 378 | 378 | 0.02% | $148.90K |
| UBER TECHNOLOGIES INC | 0 | 1,648 | 1,648 | 0.02% | $131.02K |
| OPENDOOR TECHNOLOGIES INC | 0 | 38,712 | 38,712 | 0.01% | $119.23K |
| Autolus Therapeutics PLC, ADR | 0 | 18,516 | 18,516 | 0.01% | $111.10K |
| DIGITALBRIDGE GROUP INC | 0 | 5,905 | 5,905 | 0.01% | $108.47K |
| Admiral Group PLC | 0 | 2,909 | 2,909 | 0.01% | $98.00K |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 11,229 | 11,229 | 0.01% | $76.58K |
| COREBRIDGE FINANCIAL INC | 0 | 2,967 | 2,967 | 0.01% | $73.67K |
| ROKU INC CLASS A | 0 | 1,128 | 1,128 | 0.01% | $71.27K |
| MARATHON DIGITAL HOLDINGS INC | 0 | 2,379 | 2,379 | 0.01% | $61.62K |
| LANTHEUS HOLDING | 0 | 940 | 940 | 0.01% | $61.46K |
| UNITI GROUP INC | 0 | 9,698 | 9,698 | 0.01% | $56.83K |
| BROOKDALE SR | 0 | 9,368 | 9,368 | 0.01% | $53.58K |
| RIOT PLATFORMS INC | 0 | 3,504 | 3,504 | 0.01% | $49.48K |
| TG THERAPEUTICS INC | 0 | 2,735 | 2,735 | 0.01% | $47.10K |
| Swiss Re A.G. ADR | 0 | 1,511 | 1,511 | 0.01% | $45.54K |
| China Construction Bank Corp | 0 | 3,665 | 3,665 | 0.01% | $45.23K |
| FUBOTV INC CLASS A | 0 | 19,954 | 19,954 | 0.00% | $41.30K |
| STRATEGY INC CL A | 0 | 37 | 37 | 0.00% | $37.85K |
| BRAINSWAY LTD ADR | 0 | 5,442 | 5,442 | 0.00% | $35.26K |
| LY Corp | 0 | 6,167 | 6,167 | 0.00% | $33.80K |
| SNAP INC - A | 0 | 3,014 | 3,014 | 0.00% | $33.21K |
| MULTIPLAN CORP CL A | 0 | 23,338 | 23,338 | 0.00% | $26.14K |
| QUALYS INC | 0 | 100 | 100 | 0.00% | $17.19K |
| G-III APPAREL GROUP LTD | 0 | 512 | 512 | 0.00% | $17.03K |
| LEMONADE INC | 0 | 848 | 848 | 0.00% | $13.77K |
| REINSURANCE GROUP OF AMERICA | 0 | 66 | 66 | 0.00% | $11.67K |
| PROGYNY INC | 0 | 287 | 287 | 0.00% | $10.48K |
| ROGERS CORP | 0 | 92 | 92 | 0.00% | $10.31K |
| SUN COUNTRY HOLD | 0 | 654 | 654 | 0.00% | $9.81K |
| BRIDGEBIO PHARMA INC | 0 | 267 | 267 | 0.00% | $9.12K |
| REDFIN CORP | 0 | 1,150 | 1,150 | 0.00% | $8.17K |
| ASTRAZENECA PLC CVR RT | 0 | 21,275 | 21,275 | 0.00% | $5.32K |
| Aspen Pharmacare Holdings Ltd | 0 | 428 | 428 | 0.00% | $4.34K |
| SIFY TECHNOLOGIES LTD SPON ADR | 0 | 3,194 | 3,194 | 0.00% | $4.12K |
| Azul SA | 0 | 406 | 406 | 0.00% | $2.97K |
| DingDong (Cayman) Ltd., ADR | 0 | 2,424 | 2,424 | 0.00% | $2.79K |
| KIMCO REALTY CORPORATION | 0 | 1 | 1 | 0.00% | $20 |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 110,755 | 0 | -110,755 | 0.00% | -$3.48M |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 75,523 | 0 | -75,523 | 0.00% | -$2.50M |
| CAESARS ENTERTAINMENT INC | 47,401 | 0 | -47,401 | 0.00% | -$2.12M |
| ING GROEP N.V. SPONSORED ADR ADR | 135,962 | 0 | -135,962 | 0.00% | -$1.91M |
| BORGWARNER INC | 53,180 | 0 | -53,180 | 0.00% | -$1.79M |
| SPONSORED ADR | 55,032 | 0 | -55,032 | 0.00% | -$1.75M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 199,360 | 0 | -199,360 | 0.00% | -$1.71M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 31,574 | 0 | -31,574 | 0.00% | -$1.51M |
| CDW CORPORATION | 6,832 | 0 | -6,832 | 0.00% | -$1.44M |
| PFIZER INC | 41,585 | 0 | -41,585 | 0.00% | -$1.27M |
| CUMMINS INC | 5,457 | 0 | -5,457 | 0.00% | -$1.22M |
| INTERPUBLIC GRP | 36,857 | 0 | -36,857 | 0.00% | -$1.13M |
| AMERIPRISE FINANCIAL INC | 3,116 | 0 | -3,116 | 0.00% | -$1.10M |
| DSV A/S | 13,684 | 0 | -13,684 | 0.00% | -$1.03M |
| COMPAGNIE FINANCIERE RICHEMONT SA | 81,011 | 0 | -81,011 | 0.00% | -$1.01M |
| HALEON PLC SPONS ADR | 106,130 | 0 | -106,130 | 0.00% | -$908.47K |
| JEFFERIES FINANCIAL GROUP INC | 25,609 | 0 | -25,609 | 0.00% | -$907.58K |
| ORACLE CORP | 7,530 | 0 | -7,530 | 0.00% | -$875.06K |
| STATE STREET CORP | 10,841 | 0 | -10,841 | 0.00% | -$789.44K |
| ASMPT Ltd | 24,564 | 0 | -24,564 | 0.00% | -$751.49K |
| BURBERRY GROUP PLC SPON ADR | 40,283 | 0 | -40,283 | 0.00% | -$745.03K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,262 | 0 | -17,262 | 0.00% | -$735.36K |
| AFFIL MANAGERS | 5,207 | 0 | -5,207 | 0.00% | -$705.81K |
| INVESCO LTD | 46,321 | 0 | -46,321 | 0.00% | -$661.00K |
| TELECOM ITALIA SPA MILANO | 229,251 | 0 | -229,251 | 0.00% | -$651.07K |
| Kawasaki Heavy Industries Ltd | 67,474 | 0 | -67,474 | 0.00% | -$627.51K |
| Seven & i Holdings Co Ltd | 30,683 | 0 | -30,683 | 0.00% | -$602.92K |
| SCHNEIDER NATL-B | 25,457 | 0 | -25,457 | 0.00% | -$586.27K |
| APERAM SA | 17,020 | 0 | -17,020 | 0.00% | -$566.94K |
| DUPONT DE NEMOURS INC | 7,755 | 0 | -7,755 | 0.00% | -$554.79K |
| Ajinomoto Co Inc | 13,731 | 0 | -13,731 | 0.00% | -$511.62K |
| PROSUS -SPON ADR | 77,679 | 0 | -77,679 | 0.00% | -$510.35K |
| JM SMUCKER CO/THE | 4,543 | 0 | -4,543 | 0.00% | -$498.50K |
| ENPHASE ENERGY INC | 4,864 | 0 | -4,864 | 0.00% | -$491.36K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 6,235 | 0 | -6,235 | 0.00% | -$489.76K |
| NEXSTAR MEDIA GROUP INC | 3,292 | 0 | -3,292 | 0.00% | -$467.23K |
| ASBURY AUTOMOTIVE GROUP INC | 2,175 | 0 | -2,175 | 0.00% | -$456.36K |
| PERFORMANCE FOOD GROUP CO | 6,341 | 0 | -6,341 | 0.00% | -$412.48K |
| Bank of China Ltd | 44,071 | 0 | -44,071 | 0.00% | -$403.25K |
| TIMKEN CO | 5,563 | 0 | -5,563 | 0.00% | -$402.76K |
| ATKORE INC | 2,685 | 0 | -2,685 | 0.00% | -$348.78K |
| Standard Chartered PLC | 20,287 | 0 | -20,287 | 0.00% | -$343.05K |
| DIODES INC | 5,158 | 0 | -5,158 | 0.00% | -$342.59K |
| RPT REALTY | 29,429 | 0 | -29,429 | 0.00% | -$341.96K |
| Schneider Electric SE ADR | 9,113 | 0 | -9,113 | 0.00% | -$335.18K |
| Banco BBVA Argentina S.A. ADR | 58,928 | 0 | -58,928 | 0.00% | -$329.41K |
| TERADYNE INC | 3,564 | 0 | -3,564 | 0.00% | -$328.71K |
| AMERICAN AIRLINES GROUP INC | 25,317 | 0 | -25,317 | 0.00% | -$314.69K |
| OKTA INC CL A | 4,617 | 0 | -4,617 | 0.00% | -$309.57K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 11,550 | 0 | -11,550 | 0.00% | -$299.72K |
| TANGER INC- REIT | 11,782 | 0 | -11,782 | 0.00% | -$294.08K |
| HUB GROUP INC CL A | 3,768 | 0 | -3,768 | 0.00% | -$284.67K |
| RALPH LAUREN CORP | 2,180 | 0 | -2,180 | 0.00% | -$282.05K |
| CIVITAS RESOURCES INC | 4,012 | 0 | -4,012 | 0.00% | -$275.58K |
| Avolta AG | 78,339 | 0 | -78,339 | 0.00% | -$270.27K |
| GXO LOGISTICS INC | 4,797 | 0 | -4,797 | 0.00% | -$269.88K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 15,852 | 0 | -15,852 | 0.00% | -$263.30K |
| PRADA SpA | 23,969 | 0 | -23,969 | 0.00% | -$262.94K |
| MODERNA INC | 3,175 | 0 | -3,175 | 0.00% | -$246.70K |
| CIRRUS LOGIC INC | 3,127 | 0 | -3,127 | 0.00% | -$237.37K |
| VEOLIA ENVIRONNEMENT SA | 14,918 | 0 | -14,918 | 0.00% | -$234.75K |
| ITV PLC | 29,274 | 0 | -29,274 | 0.00% | -$223.36K |
| HDFC BANK LTD SPON ADR | 3,482 | 0 | -3,482 | 0.00% | -$209.06K |
| PENUMBRA INC | 865 | 0 | -865 | 0.00% | -$192.11K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 806 | 0 | -806 | 0.00% | -$189.78K |
| PENNYMAC FINANCIAL SERVICES INC | 2,405 | 0 | -2,405 | 0.00% | -$187.08K |
| VISTA OIL GAS SAB DE CV ADR | 5,782 | 0 | -5,782 | 0.00% | -$178.26K |
| KE Holdings Inc. SPONSORED ADS | 11,054 | 0 | -11,054 | 0.00% | -$176.09K |
| NELNET INC-CL A | 2,034 | 0 | -2,034 | 0.00% | -$170.65K |
| Gaotu Techedu Inc., ADR | 64,094 | 0 | -64,094 | 0.00% | -$166.00K |
| PAMPA-SPON ADR | 3,501 | 0 | -3,501 | 0.00% | -$164.41K |
| JONES LANG LASALLE INC | 1,042 | 0 | -1,042 | 0.00% | -$162.05K |
| 10X GENOMICS INC | 3,666 | 0 | -3,666 | 0.00% | -$159.54K |
| ODP CORP/THE | 3,491 | 0 | -3,491 | 0.00% | -$159.02K |
| NAVIENT CORP | 9,106 | 0 | -9,106 | 0.00% | -$155.99K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 6,315 | 0 | -6,315 | 0.00% | -$149.98K |
| CRANE CO | 1,368 | 0 | -1,368 | 0.00% | -$144.57K |
| AVANOS MEDICAL INC | 6,483 | 0 | -6,483 | 0.00% | -$139.71K |
| ARHAUS INC | 14,148 | 0 | -14,148 | 0.00% | -$131.86K |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 15,409 | 0 | -15,409 | 0.00% | -$131.28K |
| CROCS INC | 1,223 | 0 | -1,223 | 0.00% | -$129.16K |
| LATTICE SEMICONDUCTOR CORP | 2,203 | 0 | -2,203 | 0.00% | -$128.99K |
| Julius Baer Group Ltd | 12,535 | 0 | -12,535 | 0.00% | -$125.98K |
| AGCO CORP | 1,101 | 0 | -1,101 | 0.00% | -$125.00K |
| EMBOTELLADORA ANDINA SA | 8,592 | 0 | -8,592 | 0.00% | -$123.98K |
| DRAFTKINGS INC | 3,215 | 0 | -3,215 | 0.00% | -$122.94K |
| Societe Generale S.A. ADR | 23,892 | 0 | -23,892 | 0.00% | -$120.18K |
| GENFIT ADR | 36,338 | 0 | -36,338 | 0.00% | -$118.10K |
| BXP INC | 2,067 | 0 | -2,067 | 0.00% | -$117.67K |
| NORTHERN OIL AND GAS INC | 3,002 | 0 | -3,002 | 0.00% | -$112.33K |
| UP FINTECH HOLDINGS LIMITED | 24,470 | 0 | -24,470 | 0.00% | -$108.65K |
| Ping An Insurance Group Co of China Ltd | 11,714 | 0 | -11,714 | 0.00% | -$106.95K |
| ONE GAS INC | 1,823 | 0 | -1,823 | 0.00% | -$105.06K |
| ZIPRECRUITER INC | 7,668 | 0 | -7,668 | 0.00% | -$102.83K |
| MASONITE WORLDWIDE HOLDINGS | 1,114 | 0 | -1,114 | 0.00% | -$98.98K |
| JANUS INTERNATIONAL GROUP INC | 9,277 | 0 | -9,277 | 0.00% | -$97.87K |
| OXFORD INDUSTRIES | 1,077 | 0 | -1,077 | 0.00% | -$97.39K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1,352 | 0 | -1,352 | 0.00% | -$96.83K |
| Straumann Holding AG | 6,889 | 0 | -6,889 | 0.00% | -$94.52K |
| INSPIRE MEDICAL SYSTEMS INC | 641 | 0 | -641 | 0.00% | -$93.14K |
| OSCAR HEALTH INC - CLASS A | 10,657 | 0 | -10,657 | 0.00% | -$90.58K |
| TENARIS SA SPON ADR | 2,600 | 0 | -2,600 | 0.00% | -$90.14K |
| Atos SE | 73,141 | 0 | -73,141 | 0.00% | -$88.87K |
| Wuxi Biologics Cayman Inc | 8,001 | 0 | -8,001 | 0.00% | -$88.65K |
| PT Bank Central Asia Tbk, ADR | 6,198 | 0 | -6,198 | 0.00% | -$88.56K |
| Eutelsat Communications SACA | 83,104 | 0 | -83,104 | 0.00% | -$87.43K |
| Astellas Pharma Inc | 7,109 | 0 | -7,109 | 0.00% | -$86.45K |
| JGC Holdings Corp | 3,758 | 0 | -3,758 | 0.00% | -$84.40K |
| CERTARA INC | 5,807 | 0 | -5,807 | 0.00% | -$83.68K |
| QUIDELORTHO CORP | 1,211 | 0 | -1,211 | 0.00% | -$83.23K |
| CHARLES RIVER LABS INTL INC | 421 | 0 | -421 | 0.00% | -$82.97K |
| SEA LTD ADR | 2,255 | 0 | -2,255 | 0.00% | -$81.68K |
| EURONET WORLDWIDE INC | 891 | 0 | -891 | 0.00% | -$77.71K |
| CSPC Pharmaceutical Group Ltd | 21,398 | 0 | -21,398 | 0.00% | -$75.53K |
| NORTHWESTERN ENERGY GROUP INC | 1,463 | 0 | -1,463 | 0.00% | -$73.60K |
| ALLEGIANT TRAVEL CO | 1,054 | 0 | -1,054 | 0.00% | -$72.19K |
| ICICI Bank Ltd | 3,229 | 0 | -3,229 | 0.00% | -$71.59K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 15,973 | 0 | -15,973 | 0.00% | -$69.80K |
| CRYOPORT INC | 4,952 | 0 | -4,952 | 0.00% | -$69.43K |
| HOWARD HUGHES HOLDINGS INC | 917 | 0 | -917 | 0.00% | -$67.41K |
| ACCOLADE INC | 7,694 | 0 | -7,694 | 0.00% | -$67.17K |
| DIGITAL TURBINE INC | 14,025 | 0 | -14,025 | 0.00% | -$65.22K |
| GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | 17,952 | 0 | -17,952 | 0.00% | -$61.22K |
| SINCLAIR INC CL A | 4,700 | 0 | -4,700 | 0.00% | -$59.27K |
| Sappi Ltd | 27,439 | 0 | -27,439 | 0.00% | -$57.83K |
| TELEPERFORMANCE-UNSPON ADR | 809 | 0 | -809 | 0.00% | -$56.91K |
| China Merchants Bank Co Ltd | 3,103 | 0 | -3,103 | 0.00% | -$54.09K |
| Geely Automobile Holdings Ltd | 2,379 | 0 | -2,379 | 0.00% | -$51.65K |
| Himax Technologies Inc. SPONSORED ADR | 9,044 | 0 | -9,044 | 0.00% | -$51.64K |
| Almacenes Exito SA | 7,358 | 0 | -7,358 | 0.00% | -$51.51K |
| MEITUAN-UNSP ADR | 2,189 | 0 | -2,189 | 0.00% | -$50.70K |
| THE BUCKLE INC | 1,207 | 0 | -1,207 | 0.00% | -$46.54K |
| NCR VOYIX CORP | 2,805 | 0 | -2,805 | 0.00% | -$43.98K |
| DOW INC | 797 | 0 | -797 | 0.00% | -$41.24K |
| PROKIDNEY CORP | 24,345 | 0 | -24,345 | 0.00% | -$40.90K |
| INTERACTIVE BROKERS GROUP INC | 524 | 0 | -524 | 0.00% | -$40.79K |
| UNITED PARCEL SERVICE INC CL B | 264 | 0 | -264 | 0.00% | -$40.03K |
| Tiger Brands Ltd | 4,063 | 0 | -4,063 | 0.00% | -$39.94K |
| TAPESTRY INC | 1,240 | 0 | -1,240 | 0.00% | -$39.27K |
| EVERGY INC | 759 | 0 | -759 | 0.00% | -$38.74K |
| JAZZ PHARMA PLC | 325 | 0 | -325 | 0.00% | -$38.42K |
| CAVCO INDUSTRIES INC | 126 | 0 | -126 | 0.00% | -$35.63K |
| NatWest Group PLC SPONS ADR | 6,604 | 0 | -6,604 | 0.00% | -$35.33K |
| FIRST HORIZON CORP | 2,668 | 0 | -2,668 | 0.00% | -$34.12K |
| SUNRUN INC | 2,432 | 0 | -2,432 | 0.00% | -$31.37K |
| AIR LEASE CORP CL A | 797 | 0 | -797 | 0.00% | -$30.92K |
| TELADOC HEALTH INC | 1,670 | 0 | -1,670 | 0.00% | -$30.29K |
| SPRINKLR INC-A | 1,930 | 0 | -1,930 | 0.00% | -$30.26K |
| Emeren Group Ltd | 12,296 | 0 | -12,296 | 0.00% | -$29.76K |
| VERONA PHARMA PLC ADR | 2,182 | 0 | -2,182 | 0.00% | -$29.50K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 190 | 0 | -190 | 0.00% | -$28.93K |
| Common Stock | 2,518 | 0 | -2,518 | 0.00% | -$28.53K |
| ACADIA RLTY TR REIT | 1,829 | 0 | -1,829 | 0.00% | -$27.65K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 2,693 | 0 | -2,693 | 0.00% | -$27.60K |
| CANAAN INC DEPOSITARY RECEIPT | 18,157 | 0 | -18,157 | 0.00% | -$27.42K |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 11,077 | 0 | -11,077 | 0.00% | -$25.92K |
| TUNIU CORP SPON CL A ADR | 28,731 | 0 | -28,731 | 0.00% | -$25.86K |
| HARSCO CORP | 4,298 | 0 | -4,298 | 0.00% | -$25.36K |
| RISE EDUCATION CAYMAN LTD ADR | 11,580 | 0 | -11,580 | 0.00% | -$25.01K |
| Chindata Group Holdings, Ltd. | 2,906 | 0 | -2,906 | 0.00% | -$24.47K |
| Melco Resorts & Entertainment Ltd. - ADR | 3,435 | 0 | -3,435 | 0.00% | -$23.98K |
| AAC Technologies Holdings Inc | 8,793 | 0 | -8,793 | 0.00% | -$23.83K |
| DOUYU INTERN-ADR | 33,691 | 0 | -33,691 | 0.00% | -$23.66K |
| Gracell Biotechnologies Inc., ADR | 4,746 | 0 | -4,746 | 0.00% | -$23.11K |
| LOANDEPOT INC -A | 12,356 | 0 | -12,356 | 0.00% | -$22.74K |
| EBIX INC | 5,081 | 0 | -5,081 | 0.00% | -$20.02K |
| ALLEGRO MICROSYSTEMS INC | 731 | 0 | -731 | 0.00% | -$19.90K |
| TASKUS INC-A | 1,553 | 0 | -1,553 | 0.00% | -$18.67K |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 4,030 | 0 | -4,030 | 0.00% | -$16.58K |
| WEATHERFORD INTERNATIONAL PLC | 178 | 0 | -178 | 0.00% | -$16.14K |
| SOFI TECHNOLOGIES INC A | 2,214 | 0 | -2,214 | 0.00% | -$16.14K |
| Tenaga Nasional Bhd | 1,839 | 0 | -1,839 | 0.00% | -$15.54K |
| NET LEASE OFFICE PROPERTIES REIT | 879 | 0 | -879 | 0.00% | -$14.37K |
| DIGITALOCEAN HOLDINGS INC | 479 | 0 | -479 | 0.00% | -$14.19K |
| BANK OZK | 330 | 0 | -330 | 0.00% | -$13.81K |
| TEXAS CAPITAL BANCSHARES INC | 238 | 0 | -238 | 0.00% | -$13.06K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 149 | 0 | -149 | 0.00% | -$12.51K |
| NUVALENT INC-A | 188 | 0 | -188 | 0.00% | -$12.29K |
| AVIS BUDGET GROUP | 60 | 0 | -60 | 0.00% | -$10.97K |
| NEW JERSEY RESOURCES CORP | 258 | 0 | -258 | 0.00% | -$10.89K |
| GREENBRIER COS | 284 | 0 | -284 | 0.00% | -$10.71K |
| FEDERATED HERMES INC | 322 | 0 | -322 | 0.00% | -$10.25K |
| 111 INC ADR | 4,361 | 0 | -4,361 | 0.00% | -$8.68K |
| Standard Bank Group Ltd. | 806 | 0 | -806 | 0.00% | -$8.60K |
| BRILLIANT EARTH GROUP INC-A | 2,507 | 0 | -2,507 | 0.00% | -$6.34K |
| AGORA INC ADR | 1,561 | 0 | -1,561 | 0.00% | -$3.92K |
| MURAL ONCOLOGY PLC | 858 | 0 | -858 | 0.00% | -$3.10K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,967,756 | 12,669,078 | 10,701,322 | 1.52% | $10.70M |
| APPLE INC | 11,905 | 69,512 | 57,607 | 1.51% | $10.30M |
| AMAZON.COM INC | 27,166 | 28,869 | 1,703 | 0.61% | $1.13M |
| UNITEDHEALTH GRP | 4,610 | 7,719 | 3,109 | 0.46% | $1.26M |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 3,823 | 14,421 | 10,598 | 0.42% | $2.74M |
| WALMART INC | 23,776 | 56,295 | 32,519 | 0.40% | -$402.24K |
| VISTRA CORP | 47,329 | 51,238 | 3,909 | 0.34% | $1.12M |
| SHELL PLC SPONS ADR | 4,506 | 42,206 | 37,700 | 0.32% | $2.36M |
| ACS Actividades de Construccion y Servicios SA | 215,615 | 218,122 | 2,507 | 0.22% | $89.42K |
| UNICREDIT SP-ADR | 92,945 | 102,689 | 9,744 | 0.21% | $452.52K |
| HOLCIM AG | 67,238 | 98,099 | 30,861 | 0.19% | $613.19K |
| MS&AD Insurance Group Holdings Inc | 17,270 | 58,377 | 41,107 | 0.18% | $1.15M |
| Tesco plc ADR | 60,995 | 131,640 | 70,645 | 0.17% | $767.53K |
| Kuraray Co Ltd | 22,014 | 41,001 | 18,987 | 0.15% | $573.66K |
| TOLL BROTHERS INC | 9,651 | 10,349 | 698 | 0.14% | $357.48K |
| Mitsubishi Electric Corp | 4,597 | 35,731 | 31,134 | 0.14% | $1.01M |
| Inpex Corp | 73,662 | 81,395 | 7,733 | 0.13% | $71.10K |
| Aisin Corp | 13,519 | 27,908 | 14,389 | 0.13% | $556.16K |
| SCOR SE | 144,295 | 291,739 | 147,444 | 0.11% | $416.45K |
| Fortescue Ltd | 21,353 | 24,554 | 3,201 | 0.10% | $158.87K |
| PHILLIPS 66 | 4,429 | 5,675 | 1,246 | 0.10% | $237.89K |
| INTERDIGITAL INC | 2,037 | 7,509 | 5,472 | 0.10% | $600.08K |
| Daiwa House Industry Co Ltd | 18,897 | 26,346 | 7,449 | 0.09% | $221.79K |
| KB HOME | 9,055 | 11,251 | 2,196 | 0.09% | $275.64K |
| GMS INC | 7,673 | 8,112 | 439 | 0.09% | $205.48K |
| MERITAGE HOMES CORP | 4,173 | 4,574 | 401 | 0.09% | $131.49K |
| Associated British Foods PLC | 3,606 | 23,501 | 19,895 | 0.08% | $566.60K |
| AMER WOODMARK CO | 3,503 | 6,690 | 3,187 | 0.08% | $416.99K |
| DIAMONDBACK ENERGY INC | 248 | 3,611 | 3,363 | 0.08% | $620.79K |
| TENET HEALTHCARE CORP | 5,382 | 6,922 | 1,540 | 0.08% | $272.33K |
| Elekta AB | 42,904 | 89,531 | 46,627 | 0.08% | $312.04K |
| First Pacific Co Ltd | 268,129 | 318,395 | 50,266 | 0.08% | $118.46K |
| Cie Generale des Etablissements Michelin SCA | 15,212 | 33,866 | 18,654 | 0.08% | $370.86K |
| FORESTAR GROUP INC | 15,426 | 18,309 | 2,883 | 0.07% | $146.42K |
| Ryohin Keikaku Co Ltd | 8,754 | 39,959 | 31,205 | 0.07% | $474.78K |
| Sega Sammy Holdings Inc | 84,731 | 188,517 | 103,786 | 0.07% | $291.25K |
| ENCOMPASS HEALTH CORP | 7,810 | 7,991 | 181 | 0.07% | $85.55K |
| BOISE CASCADE CO | 2,736 | 4,349 | 1,613 | 0.07% | $292.03K |
| INTEL CORP | 3,318 | 13,608 | 10,290 | 0.07% | $437.51K |
| Mitie Group PLC | 89,705 | 103,235 | 13,530 | 0.07% | $106.97K |
| PROG HOLDINGS INC | 16,394 | 17,642 | 1,248 | 0.07% | $97.71K |
| COINBASE GLOBAL INC | 538 | 2,356 | 1,818 | 0.06% | $412.49K |
| Opera Ltd. (Norway) | 30,669 | 36,053 | 5,384 | 0.05% | $98.70K |
| Coca-Cola Bottlers Japan Holdings Inc | 44,914 | 64,758 | 19,844 | 0.05% | $118.32K |
| Santen Pharmaceutical Co Limited ADR | 3,338 | 40,231 | 36,893 | 0.05% | $363.59K |
| Ternium SA | 7,320 | 9,609 | 2,289 | 0.05% | $100.19K |
| AXCELIS TECHNOLOGIES INC | 1,250 | 3,373 | 2,123 | 0.05% | $224.69K |
| GRAVITY CO LTD ADR | 3,713 | 4,757 | 1,044 | 0.04% | $95.50K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 50,977 | 55,115 | 4,138 | 0.04% | $33.90K |
| PETROLEO BRASILEIRO SPONS ADR | 20,649 | 21,049 | 400 | 0.04% | $32.42K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 15,382 | 16,066 | 684 | 0.04% | -$22.05K |
| APPLOVIN CORP | 5,152 | 5,628 | 476 | 0.04% | $143.01K |
| SAP SE | 302 | 1,765 | 1,463 | 0.04% | $283.54K |
| Bavarian Nordic A/S | 27,895 | 44,023 | 16,128 | 0.04% | $103.91K |
| CARGURUS INC CL A | 13,198 | 13,607 | 409 | 0.04% | $15.92K |
| LIBERTY ENERGY INC CL A | 10,596 | 13,683 | 3,087 | 0.04% | $82.21K |
| Heidelberg Materials AG | 12,685 | 14,312 | 1,627 | 0.03% | $71.52K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 5,193 | 13,932 | 8,739 | 0.03% | $180.71K |
| FORD MOTOR CO | 14,524 | 21,368 | 6,844 | 0.03% | $116.80K |
| JIAYIN GROUP INC ADR | 39,890 | 43,960 | 4,070 | 0.03% | $45.54K |
| Bank of East Asia Ltd/The | 163,513 | 197,670 | 34,157 | 0.03% | $49.58K |
| Vibra Energia SA | 14,806 | 23,229 | 8,423 | 0.03% | $104.31K |
| GEN DIGITAL INC | 7,761 | 11,220 | 3,459 | 0.03% | $69.75K |
| CINEMARK HOLDINGS INC | 5,899 | 13,584 | 7,685 | 0.03% | $152.44K |
| Yiren Digital Ltd., ADR | 40,912 | 45,622 | 4,710 | 0.03% | $118.26K |
| TELEPHONE & DATA | 7,832 | 14,886 | 7,054 | 0.03% | $73.47K |
| HUTCHMED CHINA LTD ADR | 14,974 | 14,975 | 1 | 0.03% | -$62.43K |
| YALLA GROUP LTD ADR | 34,869 | 42,845 | 7,976 | 0.03% | $9.80K |
| MEREO BIOPHARMA G SPON AD | 47,169 | 55,903 | 8,734 | 0.03% | $113.85K |
| K+S AG | 29,718 | 30,101 | 383 | 0.03% | -$11.12K |
| WH Group Ltd | 394 | 17,108 | 16,714 | 0.02% | $201.93K |
| JELD-WEN HOLDING INC | 5,288 | 10,961 | 5,673 | 0.02% | $114.99K |
| EXPEDIA INC | 391 | 1,448 | 1,057 | 0.02% | $144.87K |
| AVADEL PHARMACEUTICALS PLC COMMON STOCK | 7,028 | 15,329 | 8,301 | 0.02% | $114.80K |
| Bancolombia SA | 5,188 | 5,863 | 675 | 0.02% | $47.53K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 11,233 | 78,057 | 66,824 | 0.02% | $160.17K |
| Yue Yuen Industrial Holdings Ltd | 24,530 | 31,236 | 6,706 | 0.02% | $25.73K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 608 | 12,438 | 11,830 | 0.02% | $134.57K |
| UIPATH INC -CL A | 3,446 | 5,507 | 2,061 | 0.02% | $62.70K |
| SCHRODINGER INC | 3,488 | 4,870 | 1,382 | 0.01% | $15.55K |
| AFFIRM HOLDINGS INC | 834 | 3,011 | 2,177 | 0.01% | $84.27K |
| NATURA &CO H-ADR | 3,923 | 16,705 | 12,782 | 0.01% | $84.63K |
| T&D Holdings Inc | 9,387 | 10,734 | 1,347 | 0.01% | $23.55K |
| VONTIER CORP W/I | 1,663 | 2,079 | 416 | 0.01% | $33.30K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 19,557 | 21,931 | 2,374 | 0.01% | -$6.89K |
| US CELLULAR CORP | 813 | 2,251 | 1,438 | 0.01% | $41.60K |
| AMC NETWORKS INC CL A | 5,700 | 5,890 | 190 | 0.01% | -$10.65K |
| bpost SA | 8,226 | 18,904 | 10,678 | 0.01% | $28.09K |
| LIFESTANCE HEALTH GROUP INC | 1,947 | 8,140 | 6,193 | 0.01% | $54.59K |
| OWENS & MINOR | 684 | 2,555 | 1,871 | 0.01% | $48.57K |
| IRSA INVERS Y REPRESENT SA ADR | 3,752 | 7,924 | 4,172 | 0.01% | $28.09K |
| TRADEWEB MARKETS INC A | 414 | 425 | 11 | 0.01% | $4.86K |
| CHEVRON CORP | 275 | 282 | 7 | 0.01% | $3.38K |
| DEERE & CO | 105 | 109 | 4 | 0.00% | $1.53K |
| ENN ENERGY H-ADR | 964 | 1,167 | 203 | 0.00% | $11.47K |
| OneConnect Financial Technology Co Ltd | 13,328 | 15,139 | 1,811 | 0.00% | -$5.52K |
| AMTD IDEA Group | 13,600 | 20,178 | 6,578 | 0.00% | $9.82K |
| AGL Energy Ltd | 4,422 | 4,993 | 571 | 0.00% | $1.22K |
| SLC Agricola SA | 3,418 | 6,836 | 3,418 | 0.00% | $2.19K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 204,258,991 | 133,128,314 | -71,130,677 | 15.98% | -$71.13M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 331,799 | 238,217 | -93,582 | 2.21% | -$5.63M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 566,087 | 376,481 | -189,606 | 2.20% | -$7.69M |
| VANGUARD FTSE ALL WORLD EX US ETF | 467,399 | 320,989 | -146,410 | 2.19% | -$7.11M |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 93,242 | 64,768 | -28,474 | 2.17% | -$5.26M |
| SPDR S&P 500 ETF Trust | 57,896 | 35,642 | -22,254 | 2.17% | -$8.31M |
| Vanguard S&P 500 ETF | 60,430 | 38,777 | -21,653 | 2.17% | -$7.24M |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 107,950 | 77,487 | -30,463 | 2.17% | -$4.53M |
| MICROSOFT CORP | 42,266 | 38,456 | -3,810 | 1.91% | -$108.07K |
| NVIDIA CORP | 15,692 | 11,893 | -3,799 | 1.13% | $2.07M |
| VANGUARD SM-C ET | 47,794 | 30,772 | -17,022 | 0.81% | -$2.54M |
| Russell 2000 ETF | 42,205 | 33,057 | -9,148 | 0.81% | -$847.85K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 90,958 | 62,178 | -28,780 | 0.80% | -$2.08M |
| Novartis AG | 77,054 | 61,362 | -15,692 | 0.74% | -$1.35M |
| META PLATFORMS INC CL A | 17,219 | 11,825 | -5,394 | 0.70% | $162.59K |
| OPTION | 45,318 | 38,136 | -7,182 | 0.55% | -$47.64K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 40,291 | 31,334 | -8,957 | 0.48% | $111.03K |
| HONDA MOTOR LTD SPON ADR | 201,803 | 112,687 | -89,116 | 0.48% | -$2.18M |
| Japan Tobacco Inc | 361,695 | 303,090 | -58,605 | 0.47% | -$726.38K |
| UBS GROUP AG | 133,763 | 133,378 | -385 | 0.46% | $15.80K |
| COMMSTCK | 598,439 | 373,729 | -224,710 | 0.45% | -$1.84M |
| ALPHABET INC CL A | 27,688 | 26,236 | -1,452 | 0.44% | -$36.85K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 123,260 | 87,187 | -36,073 | 0.42% | -$1.39M |
| BROADCOM INC | 7,134 | 2,643 | -4,491 | 0.41% | -$3.17M |
| VANGUARD FTSE EM | 131,093 | 83,255 | -47,838 | 0.41% | -$1.91M |
| LENNAR CORP CL B | 25,834 | 22,650 | -3,184 | 0.40% | $373.74K |
| PACCAR INC | 35,590 | 29,247 | -6,343 | 0.39% | -$24.67K |
| HOST HOTELS & RE | 175,397 | 144,916 | -30,481 | 0.36% | -$58.63K |
| SNAP-ON INCORPORATED | 13,981 | 10,785 | -3,196 | 0.36% | -$867.45K |
| ORANGE-SPON ADR | 291,577 | 253,480 | -38,097 | 0.35% | -$569.33K |
| BANCO SANTANDER SA-SPON A | 728,359 | 703,824 | -24,535 | 0.35% | -$100.84K |
| PULTEGROUP INC | 48,934 | 26,369 | -22,565 | 0.34% | -$1.47M |
| AFLAC INC | 59,961 | 34,984 | -24,977 | 0.34% | -$2.13M |
| TE CONNECTIVITY LTD | 19,691 | 19,206 | -485 | 0.33% | $177.69K |
| Bayerische Moteren Werke AG ADR | 93,851 | 69,225 | -24,626 | 0.33% | -$537.70K |
| GENERAL ELECTRIC CO | 19,304 | 17,406 | -1,898 | 0.33% | $379.60K |
| RYANAIR HOLDINGS PLC SPON ADR | 38,380 | 19,621 | -18,759 | 0.33% | -$1.82M |
| APPLIED MATERIALS INC | 26,918 | 13,108 | -13,810 | 0.32% | -$1.39M |
| LENNAR CORP CL A | 28,147 | 16,433 | -11,714 | 0.31% | -$995.77K |
| SALESFORCE INC | 8,749 | 8,354 | -395 | 0.31% | $376.01K |
| LILLY ELI and CO | 4,074 | 3,369 | -705 | 0.30% | $131.25K |
| CISCO SYSTEMS INC | 68,449 | 51,918 | -16,531 | 0.30% | -$800.29K |
| DELL TECHNOLOGIES INC CL C | 32,818 | 26,179 | -6,639 | 0.30% | -$11.80K |
| NVR INC | 655 | 314 | -341 | 0.29% | -$1.64M |
| DR HORTON INC | 31,186 | 15,161 | -16,025 | 0.27% | -$1.72M |
| Marks & Spencer Group PLC | 472,445 | 353,942 | -118,503 | 0.25% | -$864.09K |
| HCA HEALTHCARE INC | 9,800 | 6,778 | -3,022 | 0.25% | -$342.00K |
| IBERDROLA SA-ADR | 56,191 | 45,989 | -10,202 | 0.25% | -$672.04K |
| ASTRAZENECA PLC SPONS ADR | 59,686 | 32,862 | -26,824 | 0.25% | -$1.75M |
| CATERPILLAR INC | 6,398 | 6,253 | -145 | 0.25% | $484.15K |
| GSK plc SPONSORED ADR | 49,268 | 49,267 | -1 | 0.25% | $291.13K |
| MARATHON PETROLEUM CORP | 12,381 | 11,982 | -399 | 0.24% | $180.59K |
| CONSOLIDATED EDISON INC | 40,000 | 22,981 | -17,019 | 0.24% | -$1.60M |
| UNITED RENTALS INC | 4,402 | 2,857 | -1,545 | 0.24% | -$114.77K |
| INFINEON TECHNOLOGIES AG | 54,770 | 54,375 | -395 | 0.24% | -$157.21K |
| SANOFI SPON ADR | 95,441 | 38,832 | -56,609 | 0.22% | -$2.60M |
| FEDEX CORP | 8,059 | 7,336 | -723 | 0.22% | -$259.47K |
| GILEAD SCIENCES INC | 44,855 | 25,117 | -19,738 | 0.22% | -$1.62M |
| ADOBE INC | 6,155 | 3,173 | -2,982 | 0.21% | -$1.98M |
| AMERICAN INTERNATIONAL GROUP | 40,910 | 24,275 | -16,635 | 0.21% | -$922.88K |
| Mitsui & Co. Ltd. | 3,405 | 1,983 | -1,422 | 0.21% | -$759.43K |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 161,404 | 86,180 | -75,224 | 0.21% | -$901.38K |
| SKYWORKS SOLUTIONS INC | 22,497 | 16,156 | -6,341 | 0.20% | -$485.55K |
| VISA INC-CLASS A | 8,628 | 5,877 | -2,751 | 0.20% | -$553.56K |
| BRISTOL-MYERS SQUIBB CO | 37,735 | 31,954 | -5,781 | 0.19% | -$241.69K |
| FISERV INC | 21,942 | 10,787 | -11,155 | 0.19% | -$1.26M |
| THE BOOKING HOLDINGS INC | 501 | 461 | -40 | 0.19% | $33.15K |
| Mazda Motor Corp | 338,997 | 267,647 | -71,350 | 0.19% | -$259.85K |
| EXPEDITORS INTL OF WASH INC | 19,357 | 12,886 | -6,471 | 0.18% | -$788.26K |
| NUCOR CORP | 9,460 | 7,962 | -1,498 | 0.18% | -$76.82K |
| LAM RESEARCH CORP | 4,638 | 1,631 | -3,007 | 0.18% | -$1.79M |
| DEUTSCHE BANK-RG | 167,994 | 112,769 | -55,225 | 0.18% | -$577.04K |
| MICROCHIP TECHNOLOGY | 33,481 | 17,998 | -15,483 | 0.18% | -$1.28M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 94,796 | 33,013 | -61,783 | 0.18% | -$2.99M |
| TJX COS INC | 20,668 | 15,040 | -5,628 | 0.18% | -$329.99K |
| MCKESSON CORP | 2,907 | 2,748 | -159 | 0.17% | $64.92K |
| VIATRIS INC | 148,265 | 114,499 | -33,766 | 0.17% | $55.28K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 24,924 | 14,066 | -10,858 | 0.17% | -$703.05K |
| ITOCHU CORP-ADR | 34,965 | 15,398 | -19,567 | 0.16% | -$1.39M |
| AMPHENOL CORPORATION CL A | 32,497 | 12,168 | -20,329 | 0.16% | -$1.63M |
| FOX CORP CL A | 78,136 | 44,349 | -33,787 | 0.16% | -$986.98K |
| EVEREST REINSURANCE GROUP LTD | 4,342 | 3,575 | -767 | 0.16% | -$463.86K |
| FRANKLIN RESOURCES INC | 54,748 | 46,398 | -8,350 | 0.15% | -$84.13K |
| ON SEMICONDUCTOR CORP | 32,503 | 15,933 | -16,570 | 0.15% | -$1.06M |
| COMMSTCK | 90,256 | 34,842 | -55,414 | 0.15% | -$2.06M |
| LOGITECH INTL SA REG | 23,835 | 13,600 | -10,235 | 0.14% | -$895.98K |
| HEWLETT PACKARD ENTERPRISE CO | 97,196 | 77,889 | -19,307 | 0.14% | -$457.33K |
| EXXON MOBIL CORP | 52,308 | 11,289 | -41,019 | 0.14% | -$4.19M |
| ANALOG DEVICES INC | 23,095 | 6,146 | -16,949 | 0.14% | -$3.06M |
| HUBBELL INC | 4,212 | 3,042 | -1,170 | 0.14% | -$105.60K |
| Marubeni Corp | 11,084 | 6,985 | -4,099 | 0.14% | -$588.47K |
| FOX CORPORATION B | 82,455 | 41,574 | -40,881 | 0.14% | -$1.14M |
| WW GRAINGER INC | 1,397 | 1,161 | -236 | 0.14% | $31.88K |
| RELIANCE STEEL and ALUMINUM CO | 3,782 | 3,500 | -282 | 0.13% | $83.24K |
| EMCOR GROUP INC | 4,830 | 3,559 | -1,271 | 0.13% | $89.35K |
| Disco Corporation ADR | 73,861 | 33,800 | -40,061 | 0.13% | -$464.99K |
| BUILDERS FIRSTSOURCE | 8,505 | 5,637 | -2,868 | 0.13% | -$40.38K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 28,745 | 14,277 | -14,468 | 0.13% | -$1.10M |
| ROYAL CARIBBEAN CRUISES LTD | 12,937 | 8,496 | -4,441 | 0.13% | -$342.23K |
| THE CIGNA GROUP | 6,612 | 3,109 | -3,503 | 0.13% | -$693.10K |
| ZIMMER BIOMET HO | 11,677 | 8,034 | -3,643 | 0.12% | -$359.04K |
| CARNIVAL CORP | 91,498 | 61,855 | -29,643 | 0.12% | -$396.94K |
| JABIL INC | 7,196 | 6,805 | -391 | 0.12% | $150.69K |
| Wienerberger AG | 179,481 | 137,930 | -41,551 | 0.12% | -$79.63K |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 49,830 | 49,829 | -1 | 0.11% | -$64.80K |
| NEWS CORP NEW CL B | 70,589 | 34,086 | -36,503 | 0.11% | -$672.30K |
| OMNICOM GROUP INC | 24,178 | 10,762 | -13,416 | 0.11% | -$998.22K |
| Swire Pacific Ltd | 152,013 | 114,912 | -37,101 | 0.11% | -$27.54K |
| STEEL DYNAMICS INC | 9,181 | 7,047 | -2,134 | 0.11% | -$150.70K |
| EMERSON ELECTRIC CO | 12,427 | 8,746 | -3,681 | 0.11% | -$170.25K |
| QUALCOMM INC | 17,222 | 5,903 | -11,319 | 0.11% | -$1.29M |
| APPLE HOSPITALITY REIT INC | 61,260 | 56,688 | -4,572 | 0.11% | -$109.09K |
| UNITED AIRLINES HOLDINGS INC | 29,157 | 20,029 | -9,128 | 0.11% | -$237.67K |
| VERTEX PHARMACEUTICALS INC | 3,674 | 2,149 | -1,525 | 0.11% | -$399.40K |
| Rexel SA ADR | 60,759 | 34,750 | -26,009 | 0.11% | -$561.26K |
| ADV MICRO DEVICE | 4,853 | 4,614 | -239 | 0.11% | $300.34K |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 91,520 | 60,753 | -30,767 | 0.10% | -$358.85K |
| ULTA BEAUTY INC | 1,942 | 1,580 | -362 | 0.10% | $39.45K |
| MUELLER INDUSTRIES INC | 16,802 | 16,736 | -66 | 0.10% | $162.11K |
| EPAM SYSTEMS INC | 4,106 | 2,660 | -1,446 | 0.10% | -$250.42K |
| Renault SA | 149,945 | 96,599 | -53,346 | 0.10% | -$364.46K |
| ARISTA NETWORKS INC | 5,910 | 2,655 | -3,255 | 0.09% | -$561.62K |
| THOR INDUSTRIES INC | 5,792 | 5,668 | -124 | 0.09% | $152.71K |
| PDD HOLDINGS INC ADR | 7,863 | 5,708 | -2,155 | 0.09% | -$448.45K |
| IDEXX LABS INC | 1,469 | 1,212 | -257 | 0.08% | $12.89K |
| DOORDASH INC-A | 6,448 | 5,493 | -955 | 0.08% | $78.28K |
| Prysmian SpA ADR | 99,107 | 27,480 | -71,627 | 0.08% | -$1.22M |
| Banco do Brasil S.A. ADR | 60,013 | 58,086 | -1,927 | 0.08% | $18.14K |
| KLA CORP | 4,534 | 978 | -3,556 | 0.08% | -$1.80M |
| DISCOVER FIN SVCS | 5,955 | 5,361 | -594 | 0.08% | $93.26K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 97,463 | 24,499 | -72,964 | 0.08% | -$1.82M |
| PALANTIR TECHNOLOGIES INC | 52,041 | 25,402 | -26,639 | 0.08% | -$406.34K |
| International Consolidated Airlines Group SA | 170,829 | 170,821 | -8 | 0.08% | -$21.38K |
| SUPER MICRO COMPUTER INC | 1,593 | 725 | -868 | 0.08% | $192.30K |
| REGENERON PHARMACEUTICALS INC | 2,183 | 638 | -1,545 | 0.07% | -$1.18M |
| RUSH ENTERPRISES INC CL A | 16,177 | 12,621 | -3,556 | 0.07% | -$27.10K |
| AT&T INC | 52,639 | 35,036 | -17,603 | 0.07% | -$279.07K |
| ONTO INNOVATION INC | 4,242 | 3,160 | -1,082 | 0.07% | -$16.22K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 39,525 | 35,530 | -3,995 | 0.07% | -$569 |
| KEYSIGHT TECHNOLOGIES INC | 6,197 | 3,704 | -2,493 | 0.07% | -$270.58K |
| ASE Technology Holding Company Ltd. ADR | 63,603 | 58,591 | -5,012 | 0.07% | $23.69K |
| REGENCY CENTERS CORP REIT | 48,790 | 9,032 | -39,758 | 0.07% | -$2.50M |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 77,068 | 71,956 | -5,112 | 0.06% | -$206.40K |
| Norsk Hydro ASA | 137,467 | 101,429 | -36,038 | 0.06% | -$271.04K |
| BEACON ROOFING SUPPLY INC | 6,335 | 6,054 | -281 | 0.06% | $10.90K |
| FAIR ISAAC CORP | 988 | 408 | -580 | 0.06% | -$556.43K |
| Hermes International Unsponsored ADR | 7,359 | 2,019 | -5,340 | 0.06% | -$1.02M |
| VISHOP HOLDINGS LTD ADR | 27,854 | 26,048 | -1,806 | 0.06% | $54.92K |
| MEDPACE HOLDINGS INC | 1,696 | 1,246 | -450 | 0.06% | $36.17K |
| ENSIGN GROUP INC | 4,034 | 3,933 | -101 | 0.06% | $59.39K |
| FABRINET | 2,524 | 2,231 | -293 | 0.06% | $72.30K |
| Kingfisher PLC | 85,096 | 80,095 | -5,001 | 0.06% | -$2.70K |
| PG&E CORP | 91,217 | 27,050 | -64,167 | 0.05% | -$1.11M |
| MASTERCARD INC CL A | 5,252 | 948 | -4,304 | 0.05% | -$1.72M |
| TOPPAN Holdings Inc | 67,828 | 37,403 | -30,425 | 0.05% | -$344.56K |
| AP Moller - Maersk A/S | 85,099 | 60,316 | -24,783 | 0.05% | -$241.70K |
| FINVOLUTION-ADR | 85,951 | 80,893 | -5,058 | 0.05% | $42.31K |
| HUMANA INC | 2,588 | 1,207 | -1,381 | 0.05% | -$831.98K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 307,702 | 89,717 | -217,985 | 0.05% | -$625.28K |
| UNUM GROUP | 11,681 | 8,314 | -3,367 | 0.05% | -$91.16K |
| HENRY SCHEIN INC | 14,396 | 5,376 | -9,020 | 0.05% | -$549.54K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 3,863 | 3,862 | -1 | 0.05% | $53.09K |
| Randstad NV | 57,683 | 14,748 | -42,935 | 0.05% | -$1.30M |
| Rheinmetall A.G. Unsponsored ADR | 9,615 | 4,312 | -5,303 | 0.05% | -$179.87K |
| AUTONATION INC | 3,684 | 2,630 | -1,054 | 0.05% | -$104.36K |
| TAKEDA PHARM-ADR | 253,364 | 25,977 | -227,387 | 0.05% | -$3.21M |
| Telecom Italia SpA/Milano | 121,249 | 121,239 | -10 | 0.04% | $19.37K |
| TOPBUILD CORP | 1,054 | 879 | -175 | 0.04% | $41.94K |
| Bank Mandiri Persero Tbk P.T. ADR | 26,646 | 19,720 | -6,926 | 0.04% | -$47.73K |
| SHIFT4 PAYMENTS INC | 4,835 | 4,263 | -572 | 0.04% | $32.26K |
| ENCORE WIRE CORPORATION | 2,454 | 1,451 | -1,003 | 0.04% | -$102.58K |
| VISHAY INTERTECHNOLOGY INC | 23,966 | 15,980 | -7,986 | 0.04% | -$185.20K |
| OTTER TAIL CORPORATION | 5,775 | 3,840 | -1,935 | 0.04% | -$93.32K |
| PENSKE AUTOMOTIVE GROUP INC | 3,693 | 2,208 | -1,485 | 0.04% | -$212.44K |
| BHP Group Ltd. SPONSORED ADS | 23,027 | 5,839 | -17,188 | 0.04% | -$1.07M |
| HIMS & HERS HEAL | 33,533 | 25,012 | -8,521 | 0.04% | $28.05K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 75,936 | 42,322 | -33,614 | 0.04% | -$266.51K |
| HF SINCLAIR CORP | 7,366 | 5,830 | -1,536 | 0.04% | -$63.00K |
| NTT Inc | 62,760 | 10,603 | -52,157 | 0.04% | -$1.51M |
| TEVA PHARMACEUTICAL IND ADR | 23,640 | 23,637 | -3 | 0.04% | $78.68K |
| INTERNATIONAL SEAWAYS INC | 6,478 | 5,668 | -810 | 0.04% | $4.35K |
| VERACYTE INC | 26,191 | 12,627 | -13,564 | 0.04% | -$373.12K |
| QIFU TECHNOLOGY INC | 23,036 | 19,066 | -3,970 | 0.04% | -$62.95K |
| QUANEX BUILDING PRODUCTS | 9,874 | 8,445 | -1,429 | 0.04% | -$11.99K |
| US STEEL CORP | 6,997 | 6,136 | -861 | 0.03% | $39.29K |
| BREAD FINANCIAL HOLDINGS | 8,385 | 7,583 | -802 | 0.03% | $54.66K |
| UNIVERSAL HLTH-B | 2,683 | 1,724 | -959 | 0.03% | -$80.85K |
| ACADEMY SPORTS and OUTDOORS INC | 6,044 | 3,842 | -2,202 | 0.03% | -$20.38K |
| EXPAND ENERGY CORP | 3,726 | 3,444 | -282 | 0.03% | -$14.14K |
| Wilmar International Ltd | 55,544 | 11,097 | -44,447 | 0.03% | -$1.21M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 48,685 | 7,997 | -40,688 | 0.03% | -$1.75M |
| NEWS CORP NEW CL A | 60,628 | 10,343 | -50,285 | 0.03% | -$1.06M |
| FIRST SOLAR INC | 5,401 | 1,805 | -3,596 | 0.03% | -$574.40K |
| MERIT MEDICAL SYSTEMS INC | 4,697 | 3,514 | -1,183 | 0.03% | -$68.35K |
| MorphoSys AG | 17,128 | 15,179 | -1,949 | 0.03% | $149.99K |
| UNITED THERAPEUTICS CORP DEL | 1,798 | 1,171 | -627 | 0.03% | -$167.30K |
| ROCKET COS INC-A | 66,968 | 20,422 | -46,546 | 0.03% | -$368.98K |
| VIRTUS INVESTMENT PARTNERS | 1,343 | 1,103 | -240 | 0.03% | -$6.47K |
| Shinhan Financial Group Company Ltd. ADR | 10,524 | 7,849 | -2,675 | 0.03% | -$43.16K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 66,068 | 58,713 | -7,355 | 0.03% | -$41.61K |
| TOTALENERGIES SE ADR | 29,177 | 3,874 | -25,303 | 0.03% | -$1.74M |
| CARVANA CO CL A | 3,431 | 3,237 | -194 | 0.03% | $138.33K |
| TELEDYNE TECHNOLOGIES INC | 2,855 | 570 | -2,285 | 0.03% | -$906.91K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 26,884 | 18,046 | -8,838 | 0.03% | -$161.26K |
| New Oriental Education & Technology Group Inc., ADR | 3,452 | 2,530 | -922 | 0.03% | -$44.29K |
| ARCBEST CORP | 2,399 | 1,635 | -764 | 0.03% | -$52.36K |
| GENWORTH FINANCIAL INC A | 57,405 | 37,594 | -19,811 | 0.03% | -$106.91K |
| GREIF INC-CL A | 4,885 | 3,574 | -1,311 | 0.03% | -$111.08K |
| Piraeus Financial Holdings SA | 77,113 | 52,036 | -25,077 | 0.03% | -$37.10K |
| Magyar Telekom Telecommunications PLC | 25,170 | 20,067 | -5,103 | 0.03% | $10.50K |
| ALPHA METALLURGICAL RESOURCES INC | 1,125 | 579 | -546 | 0.03% | -$97.20K |
| Suncorp Group Ltd | 26,822 | 21,219 | -5,603 | 0.03% | -$21.22K |
| HAEMONETICS CORP MASS | 4,608 | 2,940 | -1,668 | 0.03% | -$158.09K |
| BRIXMOR PROPERTY | 19,296 | 9,387 | -9,909 | 0.03% | -$203.01K |
| WABASH NATIONAL CORP | 10,648 | 7,566 | -3,082 | 0.02% | -$27.00K |
| ARCHER DANIELS MIDLAND CO | 23,431 | 3,847 | -19,584 | 0.02% | -$1.52M |
| Lenovo Group Ltd | 16,856 | 9,107 | -7,749 | 0.02% | -$214.22K |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 48,181 | 41,946 | -6,235 | 0.02% | -$4.22K |
| HUNT J B TRANSPORT SERVICES IN | 4,083 | 965 | -3,118 | 0.02% | -$557.37K |
| SYMBOTIC INC | 6,105 | 4,981 | -1,124 | 0.02% | -$126.58K |
| CHORD ENERGY CORP | 2,127 | 1,207 | -920 | 0.02% | -$148.79K |
| TURKIYE GARANTI BANKASI AS | 189,529 | 90,424 | -99,105 | 0.02% | -$163.39K |
| COCA COLA FEMSA S A B SPON ADR REP L | 5,656 | 1,948 | -3,708 | 0.02% | -$289.73K |
| OCTAVE SPECIALTY GROUP INC | 18,597 | 11,426 | -7,171 | 0.02% | -$87.38K |
| ABERCROMBIE & FI | 1,687 | 1,455 | -232 | 0.02% | $57.86K |
| RMR GROUP INC W/I CL A | 11,065 | 7,423 | -3,642 | 0.02% | -$82.04K |
| CLEVELAND-CLIFFS INC | 8,951 | 8,585 | -366 | 0.02% | $24.97K |
| AZENTA INC | 2,792 | 2,729 | -63 | 0.02% | $20.41K |
| Deutsche Lufthansa AG | 46,656 | 22,903 | -23,753 | 0.02% | -$227.80K |
| SPROUTS FMRS MKT INC | 6,813 | 2,832 | -3,981 | 0.02% | -$116.67K |
| Dai Nippon Printing Co Ltd | 12,176 | 12,175 | -1 | 0.02% | $5.95K |
| FUTU HOLDINGS LTD ADR | 17,187 | 3,297 | -13,890 | 0.02% | -$750.27K |
| SERVICE PROPERTI | 32,521 | 24,107 | -8,414 | 0.02% | -$68.60K |
| CBRE GROUP INC - CL A | 2,650 | 1,774 | -876 | 0.02% | -$46.23K |
| JOYY INC SPONSORED ADR | 9,889 | 5,002 | -4,887 | 0.02% | -$222.27K |
| NASPERS-N ADR | 7,132 | 4,707 | -2,425 | 0.02% | -$109.66K |
| WEST PHARMACEUTICAL SVCS INC | 1,179 | 427 | -752 | 0.02% | -$260.53K |
| Incitec Pivot Ltd | 98,911 | 75,837 | -23,074 | 0.02% | -$26.89K |
| LIGAND PHARMACEUTICALS | 2,387 | 1,852 | -535 | 0.02% | $7.77K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 45,336 | 41,055 | -4,281 | 0.02% | -$10.00K |
| MONGODB INC CL A | 1,409 | 306 | -1,103 | 0.02% | -$448.82K |
| KINIKSA PHARMACEUTICALS LTD | 14,496 | 6,274 | -8,222 | 0.02% | -$101.77K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 17,011 | 8,996 | -8,015 | 0.02% | -$80.64K |
| KOC Holding AS | 8,243 | 4,880 | -3,363 | 0.02% | -$73.88K |
| Travis Perkins PLC | 17,443 | 13,474 | -3,969 | 0.02% | -$39.57K |
| PBF ENERGY INC CL A | 6,954 | 2,679 | -4,275 | 0.02% | -$183.65K |
| SPECTRUM BRANDS HOLDINGS INC | 2,726 | 1,542 | -1,184 | 0.01% | -$64.99K |
| ADV ENERGY INDS | 4,744 | 1,222 | -3,522 | 0.01% | -$327.25K |
| MONOLITHIC POWER SYS INC | 299 | 164 | -135 | 0.01% | -$45.98K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 15,117 | 5,200 | -9,917 | 0.01% | -$145.26K |
| GREIF INC-CL B | 2,047 | 1,766 | -281 | 0.01% | -$29.51K |
| GOODRX HOLDINGS INC | 14,713 | 14,261 | -452 | 0.01% | $22.96K |
| TWIST BIOSCIENCE CORP | 5,742 | 2,781 | -2,961 | 0.01% | -$28.83K |
| OPAP SA | 16,069 | 11,577 | -4,492 | 0.01% | -$22.89K |
| THERMON GROUP HOLDINGS INC | 10,672 | 3,617 | -7,055 | 0.01% | -$223.05K |
| BB Seguridade Participacoes SA ADR | 39,739 | 14,340 | -25,399 | 0.01% | -$153.85K |
| MOSAIC CO/THE | 6,446 | 2,826 | -3,620 | 0.01% | -$143.29K |
| Woolworths Holdings Ltd/South Africa | 31,779 | 25,206 | -6,573 | 0.01% | -$27.83K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 67,116 | 53,964 | -13,152 | 0.01% | -$104.28K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 23,507 | 14,196 | -9,311 | 0.01% | -$65.62K |
| Aston Martin Lagonda Global Holdings PLC | 63,377 | 37,174 | -26,203 | 0.01% | -$100.85K |
| SCHOLASTIC CORP | 6,720 | 2,031 | -4,689 | 0.01% | -$175.19K |
| Sinopharm Group Co Ltd | 19,546 | 5,531 | -14,015 | 0.01% | -$163.70K |
| PEABODY ENERGY CORP | 6,886 | 2,706 | -4,180 | 0.01% | -$97.13K |
| Galp Energia SGPS SA | 7,902 | 7,901 | -1 | 0.01% | $3.55K |
| Didi Global Inc SPONSORED ADS | 36,562 | 15,779 | -20,783 | 0.01% | -$85.66K |
| TRIP.COM GROUP LTD ADR | 8,182 | 1,291 | -6,891 | 0.01% | -$230.43K |
| WAYFAIR INC- A | 2,796 | 917 | -1,879 | 0.01% | -$101.36K |
| RANGE RESOURCES CORP | 2,031 | 1,555 | -476 | 0.01% | -$16.84K |
| Kunlun Energy Co Ltd | 7,803 | 5,487 | -2,316 | 0.01% | -$26.90K |
| COMMON STOCK | 3,220 | 1,526 | -1,694 | 0.00% | -$48.28K |
| FASTLY INC CL A | 4,122 | 2,594 | -1,528 | 0.00% | -$31.58K |
| COMFORT SYSTEMS USA INC | 1,031 | 102 | -929 | 0.00% | -$168.40K |
| BANCO DE CHILE SPONSRD ADR | 11,110 | 1,197 | -9,913 | 0.00% | -$224.51K |
| LUCKIN COFFEE INC ADR | 5,585 | 1,226 | -4,359 | 0.00% | -$159.58K |
| FIRST AMERICAN FINANCIAL CORP | 2,142 | 440 | -1,702 | 0.00% | -$101.96K |
| Haier Smart Home Co Ltd | 8,255 | 1,939 | -6,316 | 0.00% | -$71.67K |
| CALIFORNIA RESOU | 3,329 | 439 | -2,890 | 0.00% | -$147.58K |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | 27,279 | 14,431 | -12,848 | 0.00% | -$15.82K |
| IPG PHOTONICS CORP | 669 | 259 | -410 | 0.00% | -$41.70K |
| Cia Energetica de Minas Gerais | 29,807 | 4,772 | -25,035 | 0.00% | -$82.90K |
| AMKOR TECHNOLOGY INC | 10,224 | 428 | -9,796 | 0.00% | -$274.73K |
| BERRY GLOBAL GROUP INC | 1,942 | 196 | -1,746 | 0.00% | -$117.00K |
| COMMERCIAL METALS CO | 12,839 | 191 | -12,648 | 0.00% | -$571.68K |
| BELDEN INC | 5,176 | 110 | -5,066 | 0.00% | -$334.52K |
| BAOZUN INC SPON AR | 46,449 | 1,493 | -44,956 | 0.00% | -$134.89K |
| Banco Macro SA | 9,155 | 2 | -9,153 | 0.00% | -$260.11K |
| LEXINFINTECH HOLDINGS LTD ADR | 111,920 | 9 | -111,911 | 0.00% | -$199.20K |
| AKBANK TAS | 153,600 | 1 | -153,599 | 0.00% | -$345.67K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC SPONS ADR | 118,938 | 118,938 | 0 | 0.56% | $89.20K |
| JPMORGAN CHASE and CO | 24,285 | 24,285 | 0 | 0.54% | $728.06K |
| BERKSHIRE HATHAWAY INC CL A | 7 | 7 | 0 | 0.52% | $494.63K |
| BERKSHIRE HATH-B | 10,542 | 10,542 | 0 | 0.52% | $520.77K |
| ALPHABET INC CL C | 24,554 | 24,554 | 0 | 0.41% | $143.89K |
| HITACHI LTD-ADR | 18,655 | 18,655 | 0 | 0.38% | $553.49K |
| COMCAST CORP CL A | 70,537 | 70,537 | 0 | 0.36% | $67.72K |
| 3i Group PLC | 187,263 | 187,263 | 0 | 0.35% | $277.15K |
| EssilorLuxottica S.A. Unsponsored ADR | 27,413 | 27,413 | 0 | 0.35% | $294.65K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 43,162 | 43,162 | 0 | 0.35% | $28.06K |
| SIMON PROPERTY | 19,366 | 19,366 | 0 | 0.34% | $450.26K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 111,860 | 111,860 | 0 | 0.32% | -$26.85K |
| ALTRIA GROUP INC | 58,829 | 58,829 | 0 | 0.29% | -$66.48K |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 80,527 | 80,527 | 0 | 0.29% | $61.20K |
| Publicis Groupe SA | 86,343 | 86,343 | 0 | 0.27% | $453.34K |
| HARTFORD INSURANCE GROUP INC/THE | 23,193 | 23,193 | 0 | 0.27% | $410.05K |
| ASML HOLDING-NY | 2,307 | 2,307 | 0 | 0.26% | $618.09K |
| Industria de Diseno Textil, S.A. ADR | 94,788 | 94,788 | 0 | 0.25% | $144.08K |
| Sumitomo Corp | 89,353 | 89,353 | 0 | 0.25% | $202.83K |
| FERGUSON PLC | 8,731 | 8,731 | 0 | 0.22% | $350.20K |
| Renesas Electronics Corp | 218,960 | 218,960 | 0 | 0.22% | -$98.53K |
| Cie de Saint-Gobain SA | 105,578 | 105,578 | 0 | 0.20% | $254.44K |
| LOEWS CORP | 20,312 | 20,312 | 0 | 0.18% | $98.31K |
| Subaru Corp | 135,236 | 135,236 | 0 | 0.18% | $316.45K |
| COGNIZANT TECH SOLUTIONS CL A | 18,664 | 18,664 | 0 | 0.18% | $161.26K |
| Nippon Steel Corp | 176,433 | 176,433 | 0 | 0.18% | $74.10K |
| DEUTSCHE POST AG ADR | 30,894 | 30,894 | 0 | 0.17% | -$16.99K |
| TOKYO ELECTRON LTD UNSPN ADR | 11,457 | 11,457 | 0 | 0.17% | $501.99K |
| L'Oreal S.A. ADR | 14,671 | 14,671 | 0 | 0.17% | $24.06K |
| ELEVANCE HEALTH INC | 2,694 | 2,694 | 0 | 0.16% | $58.62K |
| Komatsu Ltd | 46,325 | 46,325 | 0 | 0.16% | $162.14K |
| KROGER CO | 27,053 | 27,053 | 0 | 0.16% | $144.46K |
| PROCTER & GAMBLE | 8,442 | 8,442 | 0 | 0.16% | $45.76K |
| CARDINAL HEALTH INC | 11,771 | 11,771 | 0 | 0.16% | $57.68K |
| FUJIFILM Holdings Corporation ADR | 20,410 | 20,410 | 0 | 0.15% | $100.42K |
| MARKEL GROUP INC | 855 | 855 | 0 | 0.15% | $45.65K |
| INSIGHT ENTERPRISES INC | 6,480 | 6,480 | 0 | 0.15% | $237.04K |
| Generali | 102,181 | 102,181 | 0 | 0.14% | $150.21K |
| LABORATORY CP | 5,570 | 5,570 | 0 | 0.14% | -$6.02K |
| COSTCO WHOLESALE CORP | 1,574 | 1,574 | 0 | 0.14% | $237.91K |
| SYNCHRONY FINANCIAL | 28,163 | 28,163 | 0 | 0.14% | $251.78K |
| MONDELEZ INTL INC | 15,810 | 15,810 | 0 | 0.14% | $31.78K |
| NETFLIX INC | 1,915 | 1,915 | 0 | 0.14% | $246.94K |
| JOHNSON&JOHNSON | 7,115 | 7,115 | 0 | 0.14% | $47.81K |
| NETAPP INC | 12,761 | 12,761 | 0 | 0.14% | -$28.97K |
| Otsuka Holdings Co Ltd | 50,537 | 50,537 | 0 | 0.12% | $49.53K |
| Leonardo SpA | 94,859 | 94,859 | 0 | 0.12% | $280.59K |
| MGIC INVT CORP | 48,927 | 48,927 | 0 | 0.12% | $112.53K |
| WEYERHAEUSER CO | 27,466 | 27,466 | 0 | 0.11% | $83.22K |
| UFP INDUSTRIES INC | 8,145 | 8,145 | 0 | 0.11% | $40.72K |
| Mediobanca Banca di Credito Finanziario SpA | 68,265 | 68,265 | 0 | 0.11% | $127.93K |
| VALERO ENERGY CORP | 6,521 | 6,521 | 0 | 0.11% | $104.99K |
| OWENS CORNING INC | 6,134 | 6,134 | 0 | 0.11% | $87.10K |
| Nippon Yusen KK | 138,962 | 138,962 | 0 | 0.11% | $141.74K |
| MASCO CORPORATION | 11,450 | 11,450 | 0 | 0.11% | $185.60K |
| Barratt Redrow PLC | 74,725 | 74,725 | 0 | 0.11% | -$98.64K |
| B&M European Value Retail SA | 32,955 | 32,955 | 0 | 0.11% | -$79.09K |
| Ipsen SA | 30,680 | 30,680 | 0 | 0.10% | -$4.91K |
| Sun Hung Kai Properties Ltd | 83,534 | 83,534 | 0 | 0.10% | $25.06K |
| GARMIN LTD | 5,770 | 5,770 | 0 | 0.10% | $87.18K |
| CAPITAL ONE FINANCIAL CORP | 5,733 | 5,733 | 0 | 0.09% | $148.77K |
| DELTA AIR LI | 18,542 | 18,542 | 0 | 0.09% | $99.01K |
| Tokyo Gas Co Ltd | 73,366 | 73,366 | 0 | 0.09% | -$46.95K |
| CHARTER COMMUNICATIONS INC A | 2,624 | 2,624 | 0 | 0.09% | -$278.67K |
| ESSENT GROUP LTD | 14,343 | 14,343 | 0 | 0.09% | $75.01K |
| Jeronimo Martins SGPS SA | 16,012 | 16,012 | 0 | 0.09% | -$27.70K |
| Glencore PLC | 80,481 | 80,481 | 0 | 0.09% | -$136.01K |
| STRYKER CORP | 2,157 | 2,157 | 0 | 0.09% | $113.76K |
| Bouygues SA | 95,432 | 95,432 | 0 | 0.09% | $29.68K |
| WP CAREY INC | 13,185 | 13,185 | 0 | 0.09% | -$77.92K |
| TAYLOR MORRISON HOME CORP | 13,043 | 13,043 | 0 | 0.09% | $150.12K |
| MERCK & CO | 5,621 | 5,621 | 0 | 0.09% | $138.67K |
| Telenor ASA ADR | 64,539 | 64,539 | 0 | 0.08% | $12.26K |
| RYDER SYSTEM INC | 6,026 | 6,026 | 0 | 0.08% | $41.94K |
| Panasonic Holdings Corp | 72,899 | 72,899 | 0 | 0.08% | -$63.42K |
| OLD REPUBLIC INTL CORP | 23,260 | 23,260 | 0 | 0.08% | -$8.14K |
| J Sainsbury PLC | 52,625 | 52,625 | 0 | 0.08% | -$88.41K |
| RADIAN GROUP INC | 22,857 | 22,857 | 0 | 0.08% | $78.40K |
| VICI PROPERTIES | 21,843 | 21,843 | 0 | 0.08% | $874 |
| Sekisui House Ltd | 29,278 | 29,278 | 0 | 0.08% | $52.11K |
| Taisho Pharmaceutical Holdings Co Ltd | 45,652 | 45,652 | 0 | 0.08% | -$19.63K |
| Ricoh Co Ltd | 77,028 | 77,028 | 0 | 0.08% | $10.78K |
| BEST BUY CO INC | 7,654 | 7,654 | 0 | 0.07% | $76.08K |
| WESTLAKE CORP | 4,416 | 4,416 | 0 | 0.07% | $45.57K |
| IAC INC | 10,766 | 10,766 | 0 | 0.07% | $96.57K |
| LYONDELLBASELL INDS CLASS A | 6,061 | 6,061 | 0 | 0.07% | $31.40K |
| EPR PROPERTIES | 14,657 | 14,657 | 0 | 0.07% | -$51.89K |
| THE CAMPBELL'S COMPANY | 13,981 | 13,981 | 0 | 0.07% | $34.39K |
| Suzuki Motor Corp | 3,383 | 3,383 | 0 | 0.07% | $37.82K |
| RITHM CAPITAL CORP | 54,049 | 54,049 | 0 | 0.07% | $24.86K |
| FLEETCOR TECHNOLOGIES INC | 2,082 | 2,082 | 0 | 0.07% | $80.72K |
| GROUP 1 AUTOMOTIVE INC | 2,124 | 2,124 | 0 | 0.07% | -$24.32K |
| OSI SYSTEMS INC | 4,358 | 4,358 | 0 | 0.07% | $34.38K |
| Brambles Ltd. ADR | 29,079 | 29,079 | 0 | 0.07% | $59.90K |
| ROSS STORES INC | 3,780 | 3,780 | 0 | 0.07% | $70.23K |
| GENERAL MOTORS CO | 13,661 | 13,661 | 0 | 0.07% | $128.14K |
| COMMSTCK | 20,305 | 20,305 | 0 | 0.07% | $47.11K |
| Kuehne + Nagel International AG | 8,069 | 8,069 | 0 | 0.07% | $75.93K |
| Intesa Sanpaolo SpA ADR | 28,251 | 28,251 | 0 | 0.06% | $50.00K |
| Keppel Ltd | 50,166 | 50,166 | 0 | 0.06% | $21.26K |
| COMMSTCK | 8,218 | 8,218 | 0 | 0.06% | $84.40K |
| INGREDION INC | 4,440 | 4,440 | 0 | 0.06% | $67.22K |
| PVH CORP | 3,755 | 3,755 | 0 | 0.06% | $146.03K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 25,306 | 25,306 | 0 | 0.06% | -$9.36K |
| ALLISON TRANSMISSION HLDGS INC | 6,587 | 6,587 | 0 | 0.06% | $143.93K |
| DIAMONDROCK HOSPITALITY CO | 52,401 | 52,401 | 0 | 0.06% | $56.59K |
| DROPBOX INC CL A | 20,565 | 20,565 | 0 | 0.06% | -$86.99K |
| MDC HOLDINGS INC | 7,845 | 7,845 | 0 | 0.06% | $144.66K |
| Balfour Beatty PLC | 56,705 | 56,705 | 0 | 0.06% | $17.30K |
| JANUS HENDERSON GROUP PLC | 15,600 | 15,600 | 0 | 0.06% | $77.53K |
| EBAY INC | 10,225 | 10,225 | 0 | 0.06% | $64.11K |
| AIR LIQ-UNSP ADR | 11,878 | 11,878 | 0 | 0.06% | $34.80K |
| Arkema S.A. | 4,629 | 4,629 | 0 | 0.06% | $9.03K |
| VTech Holdings Ltd | 83,368 | 83,368 | 0 | 0.06% | -$18.67K |
| Erste Group Bank AG | 23,923 | 23,923 | 0 | 0.06% | -$5.98K |
| CASEY'S GENERAL | 1,556 | 1,556 | 0 | 0.06% | $45.26K |
| Pandora A/S | 11,326 | 11,326 | 0 | 0.05% | $75.71K |
| CNX RESOURCES CORP | 21,820 | 21,820 | 0 | 0.05% | $1.96K |
| SKECHERS USA INC CL A | 7,329 | 7,329 | 0 | 0.05% | $21.25K |
| MR COOPER GROUP INC | 6,224 | 6,224 | 0 | 0.05% | $66.97K |
| FIRSTCASH HOLDINGS INC | 3,860 | 3,860 | 0 | 0.05% | $9.65K |
| Shin-Etsu Chemical Co Ltd | 20,769 | 20,769 | 0 | 0.05% | $75.81K |
| TRI POINTE HOMES INC | 12,256 | 12,256 | 0 | 0.05% | $75.99K |
| CHEMED CORP | 672 | 672 | 0 | 0.05% | $39.74K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,962 | 2,962 | 0 | 0.05% | $73.25K |
| Beiersdorf AG | 14,586 | 14,586 | 0 | 0.05% | $10.50K |
| TEREX CORP | 7,241 | 7,241 | 0 | 0.05% | $56.84K |
| ONEMAIN HOLDINGS INC | 8,540 | 8,540 | 0 | 0.05% | $42.10K |
| PARAMOUNT GLOB-B | 36,408 | 36,408 | 0 | 0.05% | -$121.24K |
| PARK H&R INC | 23,815 | 23,815 | 0 | 0.05% | $42.15K |
| TOKIO MARINE HOLDINGS INC ADR | 13,470 | 13,470 | 0 | 0.05% | $61.15K |
| Bridgestone Corporation | 18,241 | 18,241 | 0 | 0.05% | $14.78K |
| LA-Z-BOY INC | 10,221 | 10,221 | 0 | 0.05% | $28.62K |
| KRAFT HEINZ CO/T | 10,976 | 10,976 | 0 | 0.05% | $1.87K |
| BIONTECH SE ADR | 4,345 | 4,345 | 0 | 0.05% | -$49.75K |
| Centrica PLC | 59,309 | 59,309 | 0 | 0.05% | -$70.58K |
| ENACT HOLDINGS INC | 13,646 | 13,646 | 0 | 0.05% | $136 |
| Sumitomo Electric Industries Ltd | 25,477 | 25,477 | 0 | 0.05% | $62.16K |
| COMMSTCK | 10,066 | 10,066 | 0 | 0.04% | $43.32K |
| EMPIRE STATE REALTY TRUST INC CL A | 35,832 | 35,832 | 0 | 0.04% | $36.19K |
| EVERCORE INC A | 1,887 | 1,887 | 0 | 0.04% | $74.59K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 24,502 | 24,502 | 0 | 0.04% | $30.87K |
| Isuzu Motors Ltd | 24,418 | 24,418 | 0 | 0.04% | $27.35K |
| DREAM FINDERS HOMES INC | 8,760 | 8,760 | 0 | 0.04% | $129.56K |
| LOWES COS INC | 1,416 | 1,416 | 0 | 0.04% | $59.25K |
| Worldline SA/France | 57,860 | 57,860 | 0 | 0.04% | -$113.41K |
| APOGEE ENTERPRISES INC | 5,813 | 5,813 | 0 | 0.04% | $70.40K |
| Ansell Ltd | 5,351 | 5,351 | 0 | 0.04% | $535 |
| Bank Hapoalim BM | 6,906 | 6,906 | 0 | 0.04% | $37.98K |
| FIRST CITIZENS BANCSHARES INC CL A | 209 | 209 | 0 | 0.04% | $22.14K |
| ZILLOW GROUP INC CL C | 5,845 | 5,845 | 0 | 0.04% | $88.90K |
| JACKSON FINANCIAL INC | 5,708 | 5,708 | 0 | 0.04% | $41.78K |
| UNIVERSAL DISPLAY CORP | 1,792 | 1,792 | 0 | 0.04% | $9.35K |
| EXELIXIS INC | 14,198 | 14,198 | 0 | 0.04% | $1.28K |
| WILLIAMS-SONOMA INC | 1,279 | 1,279 | 0 | 0.04% | $61.38K |
| US FOODS HOLDING CORP | 5,833 | 5,833 | 0 | 0.04% | $40.60K |
| TRADE DESK INC-A | 3,368 | 3,368 | 0 | 0.03% | $50.42K |
| AVNET INC | 6,174 | 6,174 | 0 | 0.03% | -$1.05K |
| JinkoSolar Holding Company Ltd. | 10,489 | 10,489 | 0 | 0.03% | -$45.73K |
| URBAN OUTFITTERS | 6,451 | 6,451 | 0 | 0.03% | $37.74K |
| SKYWEST INC | 4,064 | 4,064 | 0 | 0.03% | $68.84K |
| WARRIOR MET COAL INC | 4,549 | 4,549 | 0 | 0.03% | $4.55K |
| ALLY FINANCIAL INC | 6,989 | 6,989 | 0 | 0.03% | $54.30K |
| OFG BANCORP | 7,117 | 7,117 | 0 | 0.03% | $18.93K |
| SIGNET JEWELERS LTD | 2,529 | 2,529 | 0 | 0.03% | $49.52K |
| SELECT MEDICAL HLDGS CORP | 9,450 | 9,450 | 0 | 0.03% | $43.75K |
| LITHIA MOTORS INC CL A | 853 | 853 | 0 | 0.03% | $27.36K |
| ALKERMES PLC | 8,584 | 8,584 | 0 | 0.03% | $47.64K |
| BRUKER CORP | 2,943 | 2,943 | 0 | 0.03% | $63.13K |
| INTEGER HOLDINGS CORP | 2,206 | 2,206 | 0 | 0.03% | $50.89K |
| AMERICAN EAGLE OUTFITTERS INC | 9,871 | 9,871 | 0 | 0.03% | $46.59K |
| ENEL SPA - ADR | 37,070 | 37,070 | 0 | 0.03% | -$25.76K |
| ALBEMARLE CORP | 1,695 | 1,695 | 0 | 0.03% | $28.10K |
| WHITE MOUNTAINS INS GROUP LTD | 129 | 129 | 0 | 0.03% | $30.12K |
| DAVITA INC | 1,780 | 1,780 | 0 | 0.03% | $45.41K |
| CONMED CORP | 2,802 | 2,802 | 0 | 0.03% | -$75.51K |
| Credit Agricole SA | 33,235 | 33,235 | 0 | 0.03% | $6.31K |
| ANDERSONS INC | 3,980 | 3,980 | 0 | 0.03% | $21.57K |
| CINCINNATI FINANCIAL CORP | 1,881 | 1,881 | 0 | 0.03% | $21.09K |
| BYD CO-UNSP ADR | 4,243 | 4,243 | 0 | 0.03% | -$18.37K |
| EXACT SCIENCES CORP | 3,633 | 3,633 | 0 | 0.03% | -$23.51K |
| CEMEX SAB-SP ADR | 27,158 | 27,158 | 0 | 0.02% | $19.83K |
| IRON MOUNTAIN INC | 2,610 | 2,610 | 0 | 0.02% | $37.82K |
| ARCH CAPITAL GROUP LTD | 2,341 | 2,341 | 0 | 0.02% | $9.13K |
| CARS.COM INC | 11,054 | 11,054 | 0 | 0.02% | -$3.10K |
| JD.COM INC SPON ADR | 8,863 | 8,863 | 0 | 0.02% | -$42.63K |
| MOLSON COORS BEVERAGE CO B | 3,192 | 3,192 | 0 | 0.02% | $2.81K |
| DENTSPLY SIRONA INC | 6,088 | 6,088 | 0 | 0.02% | $5.66K |
| CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | 9,932 | 9,932 | 0 | 0.02% | $23.54K |
| ENERSYS INC | 2,141 | 2,141 | 0 | 0.02% | $7.28K |
| CORE & MAIN IN-A | 4,113 | 4,113 | 0 | 0.02% | $52.24K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,390 | 1,390 | 0 | 0.02% | $31.34K |
| AMNEAL PHARM INC | 34,854 | 34,854 | 0 | 0.02% | $42.17K |
| RIO TINTO PLC SPON ADR | 2,981 | 2,981 | 0 | 0.02% | -$13.59K |
| PRIMORIS SVCS CORP | 4,821 | 4,821 | 0 | 0.02% | $44.11K |
| ASSURANT INC | 1,048 | 1,048 | 0 | 0.02% | $14.07K |
| LADDER CAPITAL CORP CL A | 17,378 | 17,378 | 0 | 0.02% | -$6.95K |
| SIRIUS XM HOLDIN | 42,443 | 42,443 | 0 | 0.02% | -$11.04K |
| GUESS? INC | 7,320 | 7,320 | 0 | 0.02% | $24.60K |
| Qudian Inc | 71,790 | 71,790 | 0 | 0.02% | $62.46K |
| CAL-MAINE FOODS INC | 3,059 | 3,059 | 0 | 0.02% | $29.27K |
| HYSTER-YALE MATERIALS HANDLING | 2,958 | 2,958 | 0 | 0.02% | $33.16K |
| N-ABLE INC | 12,777 | 12,777 | 0 | 0.02% | $19.93K |
| ARCH RESOURCES INC CL A | 1,039 | 1,039 | 0 | 0.02% | -$696 |
| SURGERY PARTNERS INC | 5,523 | 5,523 | 0 | 0.02% | -$9.50K |
| Johnson Matthey PLC | 4,377 | 4,377 | 0 | 0.02% | -$5.41K |
| RUSH ENTERPRISES INC CL B | 3,310 | 3,310 | 0 | 0.02% | $22.57K |
| T-MOBILE US INC | 1,018 | 1,018 | 0 | 0.02% | $13.08K |
| LITTELFUSE INC | 687 | 687 | 0 | 0.02% | $3.74K |
| Hannover Rueck SE | 1,254 | 1,254 | 0 | 0.02% | $11.71K |
| Yara International ASA | 10,221 | 10,221 | 0 | 0.02% | -$13.39K |
| TELEFONICA SA ADR | 38,927 | 38,927 | 0 | 0.02% | -$7.01K |
| GIBRALTAR INDUSTRIES INC | 2,040 | 2,040 | 0 | 0.02% | $20.93K |
| INTUITIVE SURGICAL INC | 409 | 409 | 0 | 0.02% | $30.58K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 15,026 | 15,026 | 0 | 0.02% | $29.45K |
| WORLD ACCEPTANCE CORP | 1,301 | 1,301 | 0 | 0.02% | $10.81K |
| PATTERSON COS | 5,737 | 5,737 | 0 | 0.02% | $9.64K |
| POSCO HOLDINGS INC SPON ADR | 1,888 | 1,888 | 0 | 0.02% | -$23.35K |
| DILLARDS INC CL A | 367 | 367 | 0 | 0.02% | $24.82K |
| thyssenkrupp AG | 29,523 | 29,523 | 0 | 0.02% | -$68.55K |
| PRICESMART INC | 1,797 | 1,797 | 0 | 0.02% | $30.10K |
| SITE CENTERS CORP | 11,131 | 11,131 | 0 | 0.02% | $4.34K |
| BAIDU INC SPON ADR | 1,473 | 1,473 | 0 | 0.02% | -$25.53K |
| Informa PLC | 7,278 | 7,278 | 0 | 0.02% | $9.24K |
| Astra International Tbk PT | 22,191 | 22,191 | 0 | 0.02% | -$5.77K |
| ZILLOW GROUP INC CL A | 2,607 | 2,607 | 0 | 0.02% | $38.24K |
| RAMBUS INC | 2,374 | 2,374 | 0 | 0.02% | -$20.01K |
| REPSOL SA | 8,863 | 8,863 | 0 | 0.02% | $4.87K |
| Shionogi & Co Ltd | 11,328 | 11,328 | 0 | 0.02% | $7.59K |
| SUNSTONE HOTEL INVS INC | 12,522 | 12,522 | 0 | 0.02% | $16.40K |
| NEOGENOMICS INC | 8,955 | 8,955 | 0 | 0.02% | -$23.01K |
| NEW YORK TIMES CO CL A | 3,118 | 3,118 | 0 | 0.02% | -$8.45K |
| SOUTHWESTRN ENGY | 19,693 | 19,693 | 0 | 0.02% | $7.48K |
| CF INDUSTRIES HOLDINGS INC | 1,682 | 1,682 | 0 | 0.02% | $9.37K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 12,161 | 12,161 | 0 | 0.02% | $15.44K |
| ALLETE INC | 2,308 | 2,308 | 0 | 0.02% | $2.68K |
| PUB SERV ENTERP | 2,077 | 2,077 | 0 | 0.02% | -$62 |
| DYNATRACE INC | 2,570 | 2,570 | 0 | 0.02% | -$10.28K |
| DOLBY LABORATORIES INC CL A | 1,563 | 1,563 | 0 | 0.02% | -$8.02K |
| NY COMM BANCORP | 26,137 | 26,137 | 0 | 0.02% | -$120.75K |
| KYNDRYL HOLDINGS INC | 5,526 | 5,526 | 0 | 0.01% | $21.77K |
| STEELCASE INC CLASS A | 8,804 | 8,804 | 0 | 0.01% | $12.59K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,115 | 1,115 | 0 | 0.01% | -$6.20K |
| ESAB CORP | 1,209 | 1,209 | 0 | 0.01% | $26.56K |
| Accor SA | 13,468 | 13,468 | 0 | 0.01% | $23.43K |
| Volvo A.B. Unsponsored ADR | 4,214 | 4,214 | 0 | 0.01% | $18.58K |
| BROADSTONE NET LEASE INC | 7,651 | 7,651 | 0 | 0.01% | -$8.34K |
| SK TELEC-SPN ADR | 5,072 | 5,072 | 0 | 0.01% | -$3.04K |
| MINISO Group Holding Ltd. SPONSORED ADS | 6,024 | 6,024 | 0 | 0.01% | -$42.17K |
| LIVERAMP HOLDINGS INC | 3,081 | 3,081 | 0 | 0.01% | $5.61K |
| Enel Chile S.A. SPON ADR EACH REPR 50 ORD | 35,875 | 35,875 | 0 | 0.01% | -$8.97K |
| Woori Financial Group, Inc. ADR | 3,159 | 3,159 | 0 | 0.01% | $11.63K |
| Lojas Renner SA | 34,450 | 34,450 | 0 | 0.01% | -$11.20K |
| MATSON INC | 869 | 869 | 0 | 0.01% | $13.28K |
| PARAMOUNT GLOBAL CL A | 4,550 | 4,550 | 0 | 0.01% | $15.33K |
| SPHERE ENTERTAINMENT CO | 2,179 | 2,179 | 0 | 0.01% | $19.79K |
| VICTORY CAPITAL HOLDINGS INC CL A | 2,437 | 2,437 | 0 | 0.01% | $15.30K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 1,954 | 1,954 | 0 | 0.01% | $13.81K |
| COCA COLA CONSOLIDATED INC | 107 | 107 | 0 | 0.01% | $11.37K |
| Daimler Truck Holding AG | 4,283 | 4,283 | 0 | 0.01% | $18.25K |
| Swisscom AG | 1,467 | 1,467 | 0 | 0.01% | -$1.39K |
| PINTEREST INC CL A | 2,255 | 2,255 | 0 | 0.01% | $5.93K |
| INNOVATIVE INDUS | 830 | 830 | 0 | 0.01% | $13.55K |
| FNB CORP PA | 5,793 | 5,793 | 0 | 0.01% | $7.82K |
| SIRIUSPOINT LTD | 6,251 | 6,251 | 0 | 0.01% | $9.94K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 2,560 | 2,560 | 0 | 0.01% | $8.77K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 600 | 600 | 0 | 0.01% | -$1.59K |
| SYNOPSYS INC | 125 | 125 | 0 | 0.01% | $3.81K |
| OPTION CARE HEALTH INC | 2,196 | 2,196 | 0 | 0.01% | $5.53K |
| TRANE TECHNOLOGIES PLC | 248 | 248 | 0 | 0.01% | $14.03K |
| Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | 1,349 | 1,349 | 0 | 0.01% | $7.31K |
| JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59 | 1,740 | 1,740 | 0 | 0.01% | $12.91K |
| INTEGRAL AD SCIENCE HOLDING CORP | 6,438 | 6,438 | 0 | 0.01% | -$27.23K |
| EQUINOR ASA SPONS ADR | 2,673 | 2,673 | 0 | 0.01% | -$19.38K |
| TRIVAGO NV - ADR DEPOSITARY RECEIPT | 25,149 | 25,149 | 0 | 0.01% | $4.28K |
| HYPERA SA - ADR | 8,624 | 8,624 | 0 | 0.01% | $1.57K |
| Nitto Denko Corp | 1,305 | 1,305 | 0 | 0.01% | $13.61K |
| BLOOMIN BRANDS INC | 2,197 | 2,197 | 0 | 0.01% | $8.44K |
| NOAH HOLDINGS LTD SPON ADS | 5,216 | 5,216 | 0 | 0.01% | -$8.87K |
| UPBOUND GROUP INC | 1,708 | 1,708 | 0 | 0.01% | $7.96K |
| Advantest Corp | 1,222 | 1,222 | 0 | 0.01% | $19.25K |
| PACKAGING CORP OF AMERICA | 314 | 314 | 0 | 0.01% | $4.14K |
| TEXTRON INC | 637 | 637 | 0 | 0.01% | $7.91K |
| CHUBB LTD | 224 | 224 | 0 | 0.01% | $4.98K |
| Kingspan Group PLC | 619 | 619 | 0 | 0.01% | $7.12K |
| Genting Bhd | 11,225 | 11,225 | 0 | 0.01% | $2.13K |
| Coca-Cola HBC AG | 1,777 | 1,777 | 0 | 0.01% | $5.81K |
| SKF AB | 2,506 | 2,506 | 0 | 0.01% | $7.69K |
| CENCORA INC | 232 | 232 | 0 | 0.01% | $7.48K |
| UNIVERSAL CORP | 1,132 | 1,132 | 0 | 0.01% | -$9.34K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 7,006 | 7,006 | 0 | 0.01% | $18.43K |
| PARKER HANNIFIN CORP | 101 | 101 | 0 | 0.01% | $10.33K |
| TUYA INC DEPOSITARY RECEIPT | 27,385 | 27,385 | 0 | 0.01% | -$6.85K |
| COPART INC | 970 | 970 | 0 | 0.01% | $2.84K |
| LAMB WESTON HOLDINGS INC | 485 | 485 | 0 | 0.01% | $1.06K |
| INTL PAPER CO | 1,343 | 1,343 | 0 | 0.01% | -$2.12K |
| OPTIMUM COMMUNICATIONS INC A | 15,785 | 15,785 | 0 | 0.01% | $10.58K |
| EDISON INTL | 679 | 679 | 0 | 0.01% | $699 |
| CORNING INC | 1,393 | 1,393 | 0 | 0.01% | $5.22K |
| WESCO INTL | 297 | 297 | 0 | 0.01% | -$1.89K |
Top 300 of 341, by weight.
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