Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

CIK: 0001352662 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $19,659,179 (100.0% shares, 0.0% debt)

Holdings (693)

MSFT MICROSOFT CORP 4.8%
Value ($000) $951,562 Shares 3,300,596 Est. Cost $82.50 Unrealized +202.4%
META META PLATFORMS INC 3.0%
Value ($000) $581,983 Shares 2,745,982 Est. Cost $162.59 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $533,195 Shares 1,128,241 Est. Cost $167.61 Unrealized +172.8%
AAPL APPLE INC 2.6%
Value ($000) $518,196 Shares 3,142,486 Est. Cost $80.24 Unrealized +81.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $491,768 Shares 4,761,038 Est. Cost $109.20 Unrealized -11.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $472,850 Shares 4,558,467 Est. Cost $104.59 Unrealized -9.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $465,003 Shares 3,000,019 Est. Cost $102.70 Unrealized +44.0%
LAM RESEARCH CORP 2.1%
Value ($000) $418,801 Shares 790,011 Est. Cost $368.82 Unrealized
ORCL ORACLE CORP 2.1%
Value ($000) $411,717 Shares 4,430,875 Est. Cost $33.04 Unrealized +156.7%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $406,789 Shares 2,186,920 Est. Cost $93.29 Unrealized +73.0%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $389,824 Shares 1,363,926 Est. Cost $112.29 Unrealized +132.7%
TJX TJX COS INC NEW 1.9%
Value ($000) $370,029 Shares 4,722,166 Est. Cost $42.71 Unrealized +77.1%
KO COCA COLA CO 1.8%
Value ($000) $346,155 Shares 5,580,441 Est. Cost $38.69 Unrealized +43.2%
ELV ELEVANCE HEALTH INC 1.7%
Value ($000) $330,162 Shares 718,039 Est. Cost $199.93 Unrealized +127.7%
MRK MERCK & CO INC 1.7%
Value ($000) $324,867 Shares 3,053,547 Est. Cost $51.88 Unrealized +90.2%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $312,211 Shares 8,352,349 Est. Cost $36.62 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 1.4%
Value ($000) $284,580 Shares 3,371,806 Est. Cost $59.64 Unrealized +32.3%
CRM SALESFORCE INC 1.4%
Value ($000) $272,741 Shares 1,365,207 Est. Cost $205.68 Unrealized -18.9%
LLY LILLY ELI & CO 1.4%
Value ($000) $270,562 Shares 787,847 Est. Cost $114.15 Unrealized +189.0%
V VISA INC 1.4%
Value ($000) $268,706 Shares 1,191,811 Est. Cost $167.11 Unrealized +30.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $267,391 Shares 693,854 Est. Cost $416.58 Unrealized -14.7%
USB US BANCORP DEL 1.2%
Value ($000) $245,528 Shares 6,810,756 Est. Cost $37.01 Unrealized +4.4%
RUN SUNRUN INC 1.2%
Value ($000) $232,015 Shares 11,514,410 Est. Cost $30.12 Unrealized -22.5%
MDT MEDTRONIC PLC 1.2%
Value ($000) $229,951 Shares 2,852,287 Est. Cost $63.35 Unrealized +17.6%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $211,942 Shares 1,498,033 Est. Cost $96.76 Unrealized +39.7%
DAR DARLING INGREDIENTS INC 1.1%
Value ($000) $208,129 Shares 3,563,849 Est. Cost $63.86 Unrealized -1.6%
KLAC KLA CORP 1.1%
Value ($000) $206,653 Shares 517,706 Est. Cost $306.99 Unrealized +24.9%
AMRC AMERESCO INC 1.0%
Value ($000) $188,456 Shares 3,828,840 Est. Cost $58.03 Unrealized -8.7%
ABT ABBOTT LABS 0.8%
Value ($000) $166,926 Shares 1,648,493 Est. Cost $57.14 Unrealized +75.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $162,270 Shares 983,752 Est. Cost $68.56 Unrealized +133.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $159,250 Shares 523,935 Est. Cost $263.83 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $156,772 Shares 694,018 Est. Cost $213.23 Unrealized -1.1%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $153,799 Shares 602,023 Est. Cost $234.91 Unrealized +4.9%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $145,553 Shares 3,989,859 Est. Cost $33.87 Unrealized +17.2%
KOS KOSMOS ENERGY LTD 0.7%
Value ($000) $139,502 Shares 18,750,327 Est. Cost $2.35 Unrealized +212.0%
CI THE CIGNA GROUP 0.7%
Value ($000) $132,606 Shares 518,946 Est. Cost $202.23 Unrealized +36.6%
STM STMICROELECTRONICS N V 0.7%
Value ($000) $131,077 Shares 2,450,500 Est. Cost $33.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $130,136 Shares 1,399,006 Est. Cost $97.83 Unrealized
LIVENT CORP 0.6%
Value ($000) $127,702 Shares 5,879,455 Est. Cost $21.79 Unrealized
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $116,387 Shares 2,923,558 Est. Cost $35.94 Unrealized +10.4%
BP BP PLC 0.6%
Value ($000) $112,807 Shares 2,973,300 Est. Cost $28.53 Unrealized
GPRE GREEN PLAINS INC 0.5%
Value ($000) $107,490 Shares 3,468,544 Est. Cost $32.68 Unrealized -0.2%
BWA BORGWARNER INC 0.5%
Value ($000) $105,562 Shares 2,149,499 Est. Cost $32.44 Unrealized +22.7%
MOS MOSAIC CO NEW 0.5%
Value ($000) $104,005 Shares 2,266,885 Est. Cost $41.16 Unrealized +8.2%
HESS CORP 0.5%
Value ($000) $94,857 Shares 716,766 Est. Cost $116.72 Unrealized
UBS UBS GROUP AG 0.5%
Value ($000) $93,393 Shares 4,422,964 Est. Cost $17.49 Unrealized +19.3%
GRAFTECH INTL LTD 0.5%
Value ($000) $88,990 Shares 18,310,795 Est. Cost $6.63 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $88,308 Shares 2,703,033 Est. Cost $37.60 Unrealized -26.8%
AGCO AGCO CORP 0.4%
Value ($000) $85,950 Shares 635,723 Est. Cost $98.91 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $72,959 Shares 1,876,032 Est. Cost $36.78 Unrealized -11.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $69,842 Shares 1,157,477 Est. Cost $61.07 Unrealized -5.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $68,496 Shares 1,674,317 Est. Cost $25.65 Unrealized +55.9%
CLNE CLEAN ENERGY FUELS CORP 0.3%
Value ($000) $66,215 Shares 15,186,918 Est. Cost $7.92 Unrealized -34.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $64,875 Shares 591,597 Est. Cost $83.58 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $64,069 Shares 488,741 Est. Cost $110.77 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $63,587 Shares 1,677,310 Est. Cost $36.08 Unrealized -4.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $62,521 Shares 846,901 Est. Cost $57.57 Unrealized +21.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $59,495 Shares 733,964 Est. Cost $58.70 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $59,373 Shares 1,455,230 Est. Cost $38.68 Unrealized -5.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $57,747 Shares 674,693 Est. Cost $79.41 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $56,517 Shares 346,392 Est. Cost $96.29 Unrealized +54.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $55,601 Shares 5,991,525 Est. Cost $12.08 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $55,427 Shares 1,182,058 Est. Cost $44.51 Unrealized -0.5%
HPQ HP INC 0.3%
Value ($000) $55,387 Shares 1,887,128 Est. Cost $22.37 Unrealized +15.0%
STLA STELLANTIS N.V 0.3%
Value ($000) $55,170 Shares 3,034,179 Est. Cost $12.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $55,169 Shares 67,142 Est. Cost $586.34 Unrealized +27.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $54,223 Shares 729,688 Est. Cost $74.36 Unrealized +1.1%
EBAY EBAY INC. 0.3%
Value ($000) $53,361 Shares 1,202,628 Est. Cost $48.78 Unrealized -11.2%
F FORD MTR CO DEL 0.3%
Value ($000) $53,316 Shares 4,231,416 Est. Cost $9.22 Unrealized +10.6%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $53,305 Shares 1,517,800 Est. Cost $38.63 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $52,625 Shares 403,843 Est. Cost $118.85 Unrealized +7.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $52,308 Shares 1,426,052 Est. Cost $38.72 Unrealized -5.3%
GMED GLOBUS MED INC 0.3%
Value ($000) $50,524 Shares 892,026 Est. Cost $63.54 Unrealized +0.9%
AGRO ADECOAGRO S A 0.2%
Value ($000) $48,393 Shares 5,981,772 Est. Cost $7.68 Unrealized -3.8%
TXNM PNM RES INC 0.2%
Value ($000) $46,323 Shares 951,575 Est. Cost $47.72 Unrealized +2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $45,863 Shares 4,397,200 Est. Cost $13.67 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $45,317 Shares 435,740 Est. Cost $102.24 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $44,990 Shares 983,384 Est. Cost $37.19 Unrealized +15.9%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $44,826 Shares 2,157,151 Est. Cost $19.01 Unrealized +0.3%
EOG EOG RES INC 0.2%
Value ($000) $44,277 Shares 386,259 Est. Cost $64.53 Unrealized +69.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $44,172 Shares 353,746 Est. Cost $100.28 Unrealized +18.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $43,919 Shares 740,368 Est. Cost $61.05 Unrealized -9.2%
AA ALCOA CORP 0.2%
Value ($000) $43,425 Shares 1,020,326 Est. Cost $41.94 Unrealized +10.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $42,738 Shares 523,113 Est. Cost $92.09 Unrealized -12.2%
VMWARE INC 0.2%
Value ($000) $42,635 Shares 341,493 Est. Cost $113.83 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $42,124 Shares 330,176 Est. Cost $120.48 Unrealized -3.4%
PARAMOUNT GLOBAL 0.2%
Value ($000) $41,513 Shares 1,860,726 Est. Cost $27.34 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $41,389 Shares 712,146 Est. Cost $61.21 Unrealized -11.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $40,940 Shares 624,844 Est. Cost $77.21 Unrealized
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $40,862 Shares 586,346 Est. Cost $52.64 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $40,813 Shares 1,055,420 Est. Cost $31.52 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $40,783 Shares 2,223,300 Est. Cost $18.50 Unrealized +2.8%
DE DEERE & CO 0.2%
Value ($000) $40,624 Shares 98,391 Est. Cost $327.02 Unrealized +21.4%
FOX FOX CORP 0.2%
Value ($000) $40,115 Shares 1,281,215 Est. Cost $30.40 Unrealized -1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $40,063 Shares 657,518 Est. Cost $64.94 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $39,589 Shares 411,700 Est. Cost $95.69 Unrealized +4.2%
BIIB BIOGEN INC 0.2%
Value ($000) $39,064 Shares 140,502 Est. Cost $259.40 Unrealized +6.7%
LI-CYCLE HOLDINGS CORP 0.2%
Value ($000) $38,366 Shares 6,814,647 Est. Cost $7.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $37,689 Shares 1,078,990 Est. Cost $34.50 Unrealized -2.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $37,295 Shares 162,564 Est. Cost $237.38 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $37,269 Shares 589,602 Est. Cost $70.43 Unrealized +0.8%
VTRS VIATRIS INC 0.2%
Value ($000) $37,218 Shares 3,868,794 Est. Cost $11.15 Unrealized -13.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $37,058 Shares 593,600 Est. Cost $61.16 Unrealized -3.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,707 Shares 112,216 Est. Cost $275.20 Unrealized +17.6%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $36,706 Shares 515,300 Est. Cost $83.96 Unrealized -8.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $36,649 Shares 1,281,446 Est. Cost $31.50 Unrealized -2.9%
DHI D R HORTON INC 0.2%
Value ($000) $36,481 Shares 373,438 Est. Cost $71.92 Unrealized +29.0%
CTVA CORTEVA INC 0.2%
Value ($000) $36,265 Shares 601,316 Est. Cost $56.44 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $36,102 Shares 475,400 Est. Cost $105.21 Unrealized -27.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $35,496 Shares 717,097 Est. Cost $46.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $35,495 Shares 1,220,584 Est. Cost $31.87 Unrealized -1.4%
BBY BEST BUY INC 0.2%
Value ($000) $35,283 Shares 450,788 Est. Cost $77.28 Unrealized -7.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $35,083 Shares 310,300 Est. Cost $68.11 Unrealized +63.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $34,793 Shares 471,200 Est. Cost $110.24 Unrealized -34.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,448 Shares 497,009 Est. Cost $59.03 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $34,349 Shares 1,961,700 Est. Cost $11.30 Unrealized +34.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $34,254 Shares 851,871 Est. Cost $42.54 Unrealized -10.5%
MMM 3M CO 0.2%
Value ($000) $34,217 Shares 325,536 Est. Cost $93.06 Unrealized -8.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $34,204 Shares 1,754,061 Est. Cost $17.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $34,111 Shares 986,426 Est. Cost $38.35 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $33,882 Shares 648,152 Est. Cost $24.73 Unrealized +81.3%
T AT&T INC 0.2%
Value ($000) $33,561 Shares 1,743,450 Est. Cost $15.18 Unrealized +7.8%
LEN LENNAR CORP 0.2%
Value ($000) $33,551 Shares 319,202 Est. Cost $75.01 Unrealized +23.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $33,466 Shares 228,700 Est. Cost $153.28 Unrealized -3.5%
GGB GERDAU SA 0.2%
Value ($000) $33,267 Shares 6,747,867 Est. Cost $5.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $33,096 Shares 352,500 Est. Cost $64.70 Unrealized +17.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $32,827 Shares 635,200 Est. Cost $40.52 Unrealized +16.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $32,358 Shares 1,269,436 Est. Cost $30.34 Unrealized -15.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $32,055 Shares 242,806 Est. Cost $193.83 Unrealized -26.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $31,977 Shares 548,682 Est. Cost $44.07 Unrealized +19.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $31,799 Shares 1,734,800 Est. Cost $21.84 Unrealized -9.3%
BIO BIO RAD LABS INC 0.2%
Value ($000) $31,328 Shares 65,400 Est. Cost $577.69 Unrealized -19.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $31,191 Shares 1,157,800 Est. Cost $24.24 Unrealized +2.8%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $31,047 Shares 611,100 Est. Cost $25.93 Unrealized +78.2%
FDX FEDEX CORP 0.2%
Value ($000) $30,983 Shares 135,600 Est. Cost $189.14 Unrealized +0.8%
INCY INCYTE CORP 0.2%
Value ($000) $30,968 Shares 428,500 Est. Cost $71.29 Unrealized +9.7%
NUE NUCOR CORP 0.2%
Value ($000) $30,744 Shares 199,028 Est. Cost $119.93 Unrealized +27.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $30,326 Shares 516,368 Est. Cost $53.86 Unrealized +8.1%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $30,271 Shares 2,741,934 Est. Cost $11.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,215 Shares 95,900 Est. Cost $247.83 Unrealized +21.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $29,713 Shares 866,517 Est. Cost $34.11 Unrealized -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $29,627 Shares 233,100 Est. Cost $124.17 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $29,314 Shares 213,563 Est. Cost $119.56 Unrealized -3.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $29,258 Shares 296,016 Est. Cost $102.60 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $29,158 Shares 400,466 Est. Cost $73.13 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $28,747 Shares 3,248,200 Est. Cost $9.67 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $28,532 Shares 1,687,266 Est. Cost $19.71 Unrealized -5.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $28,302 Shares 282,400 Est. Cost $138.69 Unrealized -21.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $27,452 Shares 236,700 Est. Cost $92.71 Unrealized +18.0%
LGO LARGO INC 0.1%
Value ($000) $27,431 Shares 5,295,867 Est. Cost $9.87 Unrealized -39.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $27,030 Shares 276,010 Est. Cost $63.81 Unrealized +44.6%
BLACK KNIGHT INC 0.1%
Value ($000) $26,752 Shares 464,764 Est. Cost $63.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,675 Shares 255,774 Est. Cost $114.90 Unrealized -12.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $26,449 Shares 531,965 Est. Cost $49.72 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $26,115 Shares 464,925 Est. Cost $56.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,975 Shares 9,793 Est. Cost $1897.54 Unrealized +26.2%
DISH NETWORK CORPORATION 0.1%
Value ($000) $25,264 Shares 2,707,800 Est. Cost $19.48 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $25,201 Shares 669,000 Est. Cost $37.45 Unrealized -22.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $24,035 Shares 289,684 Est. Cost $57.29 Unrealized +30.4%
CPNG COUPANG INC 0.1%
Value ($000) $24,015 Shares 1,500,945 Est. Cost $19.60 Unrealized -20.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $23,877 Shares 1,342,932 Est. Cost $19.13 Unrealized +3.9%
OVV OVINTIV INC 0.1%
Value ($000) $23,875 Shares 661,733 Est. Cost $44.11 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $23,842 Shares 181,791 Est. Cost $115.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,706 Shares 238,950 Est. Cost $98.55 Unrealized +1.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $23,562 Shares 672,615 Est. Cost $35.03 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $23,559 Shares 215,859 Est. Cost $110.10 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $23,313 Shares 151,800 Est. Cost $164.97 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $22,048 Shares 412,200 Est. Cost $54.22 Unrealized -4.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $21,959 Shares 517,048 Est. Cost $42.58 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,835 Shares 176,600 Est. Cost $109.83 Unrealized -8.0%
MKL MARKEL CORP 0.1%
Value ($000) $20,354 Shares 15,934 Est. Cost $1056.77 Unrealized +25.7%
VALE VALE S A 0.1%
Value ($000) $20,194 Shares 1,279,740 Est. Cost $16.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $20,186 Shares 351,362 Est. Cost $41.48 Unrealized +28.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $19,764 Shares 209,605 Est. Cost $89.53 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $19,654 Shares 392,914 Est. Cost $45.03 Unrealized +7.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $19,616 Shares 204,761 Est. Cost $78.99 Unrealized +19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,126 Shares 135,771 Est. Cost $94.72 Unrealized +47.4%
WAB WABTEC 0.1%
Value ($000) $19,042 Shares 188,420 Est. Cost $86.99 Unrealized +15.5%
TXT TEXTRON INC 0.1%
Value ($000) $18,929 Shares 268,000 Est. Cost $53.96 Unrealized +31.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $18,649 Shares 329,600 Est. Cost $46.70 Unrealized +18.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $18,162 Shares 136,300 Est. Cost $78.97 Unrealized +48.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,970 Shares 395,474 Est. Cost $40.11 Unrealized +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,826 Shares 1,119,049 Est. Cost $13.61 Unrealized +6.3%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $17,826 Shares 1,215,113 Est. Cost $14.67 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $17,356 Shares 995,179 Est. Cost $19.07 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $17,164 Shares 86,973 Est. Cost $170.46 Unrealized +2.0%
IVZ INVESCO LTD 0.1%
Value ($000) $16,980 Shares 1,035,344 Est. Cost $15.64 Unrealized -0.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $16,843 Shares 80,922 Est. Cost $172.53 Unrealized +12.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,643 Shares 94,423 Est. Cost $152.86 Unrealized +9.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $16,587 Shares 122,054 Est. Cost $120.53 Unrealized +9.6%
SE SEA LTD 0.1%
Value ($000) $16,363 Shares 189,064 Est. Cost $119.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $16,341 Shares 3,355,400 Est. Cost $4.40 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $16,323 Shares 616,200 Est. Cost $25.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $16,085 Shares 325,805 Est. Cost $35.55 Unrealized +20.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $15,608 Shares 1,028,187 Est. Cost $8.78 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $15,583 Shares 160,042 Est. Cost $94.84 Unrealized +4.1%
FN FABRINET 0.1%
Value ($000) $15,582 Shares 131,204 Est. Cost $110.41 Unrealized +12.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $15,560 Shares 305,465 Est. Cost $47.04 Unrealized +3.1%
FOXA FOX CORP 0.1%
Value ($000) $15,540 Shares 456,400 Est. Cost $28.90 Unrealized +12.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $15,254 Shares 125,679 Est. Cost $98.81 Unrealized +16.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $15,029 Shares 375,261 Est. Cost $38.37 Unrealized +2.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $14,972 Shares 459,399 Est. Cost $21.90 Unrealized +0.7%
PVH PVH CORPORATION 0.1%
Value ($000) $14,964 Shares 167,828 Est. Cost $59.89 Unrealized +35.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $14,949 Shares 384,489 Est. Cost $32.92 Unrealized +8.2%
ICL ICL GROUP LTD 0.1%
Value ($000) $14,865 Shares 2,218,194 Est. Cost $7.38 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $14,831 Shares 125,487 Est. Cost $102.61 Unrealized +6.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,744 Shares 976,435 Est. Cost $13.65 Unrealized +4.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $14,706 Shares 72,484 Est. Cost $176.65 Unrealized +10.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $14,491 Shares 80,839 Est. Cost $155.71 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $14,404 Shares 52,940 Est. Cost $223.70 Unrealized +19.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $14,368 Shares 164,230 Est. Cost $82.27 Unrealized +8.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $14,236 Shares 61,170 Est. Cost $230.28 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $14,136 Shares 171,724 Est. Cost $57.98 Unrealized +31.0%
GNTX GENTEX CORP 0.1%
Value ($000) $14,004 Shares 499,591 Est. Cost $27.68 Unrealized +1.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $13,795 Shares 162,987 Est. Cost $73.54 Unrealized +8.6%
MET METLIFE INC 0.1%
Value ($000) $13,779 Shares 237,816 Est. Cost $45.71 Unrealized +35.1%
QUALTRICS INTL INC 0.1%
Value ($000) $13,725 Shares 769,775 Est. Cost $17.83 Unrealized
CELESTICA INC 0.1%
Value ($000) $13,573 Shares 1,053,158 Est. Cost $7.25 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $13,079 Shares 54,752 Est. Cost $215.73 Unrealized +5.7%
TREX TREX CO INC 0.1%
Value ($000) $13,016 Shares 267,425 Est. Cost $52.54 Unrealized -3.7%
STT STATE STR CORP 0.1%
Value ($000) $12,540 Shares 165,670 Est. Cost $66.43 Unrealized +14.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,457 Shares 48,520 Est. Cost $165.27 Unrealized +42.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $12,446 Shares 416,505 Est. Cost $26.95 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $12,394 Shares 1,555,100 Est. Cost $7.12 Unrealized
GGG GRACO INC 0.1%
Value ($000) $12,377 Shares 169,528 Est. Cost $63.47 Unrealized +5.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $12,148 Shares 142,219 Est. Cost $70.76 Unrealized +8.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $11,988 Shares 645,930 Est. Cost $18.78 Unrealized +1.4%
ENS ENERSYS 0.1%
Value ($000) $11,818 Shares 136,024 Est. Cost $68.41 Unrealized +19.7%
CIEN CIENA CORP 0.1%
Value ($000) $11,784 Shares 224,363 Est. Cost $49.14 Unrealized +1.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,685 Shares 93,650 Est. Cost $98.25 Unrealized +13.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,576 Shares 94,246 Est. Cost $94.64 Unrealized +18.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $11,376 Shares 68,812 Est. Cost $144.85 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $11,311 Shares 424,579 Est. Cost $24.23 Unrealized +10.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11,270 Shares 211,839 Est. Cost $46.52 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $11,255 Shares 183,958 Est. Cost $46.30 Unrealized +20.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $11,203 Shares 49,481 Est. Cost $87.65 Unrealized +142.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $11,164 Shares 290,800 Est. Cost $47.97 Unrealized -11.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,904 Shares 138,902 Est. Cost $60.83 Unrealized +29.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $10,785 Shares 109,123 Est. Cost $100.31 Unrealized -8.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,628 Shares 94,919 Est. Cost $86.40 Unrealized +18.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $10,549 Shares 79,039 Est. Cost $118.80 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,395 Shares 470,348 Est. Cost $18.69 Unrealized +3.8%
JOYY JOYY INC 0.1%
Value ($000) $10,392 Shares 333,280 Est. Cost $31.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,375 Shares 125,392 Est. Cost $71.06 Unrealized +16.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $10,284 Shares 31,286 Est. Cost $345.39 Unrealized -0.4%
VET VERMILION ENERGY INC 0.1%
Value ($000) $10,194 Shares 785,955 Est. Cost $11.25 Unrealized +25.2%
OAK STR HEALTH INC 0.1%
Value ($000) $10,185 Shares 263,304 Est. Cost $38.68 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $10,120 Shares 174,656 Est. Cost $59.08 Unrealized -6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,035 Shares 108,260 Est. Cost $89.11 Unrealized +0.5%
AOS SMITH A O CORP 0.0%
Value ($000) $9,768 Shares 141,262 Est. Cost $57.22 Unrealized +7.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $9,698 Shares 559,592 Est. Cost $15.66 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,553 Shares 405,119 Est. Cost $50.43 Unrealized -58.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $9,495 Shares 553,000 Est. Cost $17.17 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $9,283 Shares 117,751 Est. Cost $63.69 Unrealized +12.1%
PCAR PACCAR INC 0.0%
Value ($000) $9,238 Shares 126,200 Est. Cost $50.59 Unrealized +26.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,044 Shares 84,740 Est. Cost $100.52 Unrealized +7.5%
AAON AAON INC 0.0%
Value ($000) $9,029 Shares 93,377 Est. Cost $46.04 Unrealized +17.9%
MARATHON OIL CORP 0.0%
Value ($000) $8,859 Shares 369,753 Est. Cost $24.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,849 Shares 231,288 Est. Cost $26.73 Unrealized +31.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,805 Shares 167,111 Est. Cost $44.41 Unrealized +11.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $8,790 Shares 69,498 Est. Cost $127.39 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,750 Shares 47,561 Est. Cost $152.45 Unrealized +15.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,635 Shares 127,923 Est. Cost $53.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,128 Shares 63,950 Est. Cost $140.03 Unrealized -3.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,102 Shares 85,111 Est. Cost $78.12 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8,029 Shares 79,561 Est. Cost $97.87 Unrealized -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,926 Shares 106,652 Est. Cost $72.88 Unrealized +4.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,906 Shares 205,349 Est. Cost $38.41 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,900 Shares 82,573 Est. Cost $85.65 Unrealized -1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,849 Shares 89,058 Est. Cost $82.06 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,767 Shares 227,778 Est. Cost $37.57 Unrealized -0.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,732 Shares 929,340 Est. Cost $10.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,725 Shares 51,148 Est. Cost $113.41 Unrealized +24.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,725 Shares 128,754 Est. Cost $56.45 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value ($000) $7,720 Shares 184,301 Est. Cost $35.10 Unrealized +6.6%
EIX EDISON INTL 0.0%
Value ($000) $7,713 Shares 109,260 Est. Cost $54.20 Unrealized +9.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,635 Shares 223,700 Est. Cost $32.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,629 Shares 45,397 Est. Cost $154.07 Unrealized -0.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,609 Shares 212,478 Est. Cost $40.64 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,538 Shares 91,340 Est. Cost $80.87 Unrealized +5.3%
KAI KADANT INC 0.0%
Value ($000) $7,390 Shares 35,442 Est. Cost $190.85 Unrealized +4.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,356 Shares 70,167 Est. Cost $89.74 Unrealized +13.3%
HLN HALEON PLC 0.0%
Value ($000) $7,272 Shares 893,400 Est. Cost $6.99 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $7,225 Shares 1,023,394 Est. Cost $7.13 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,182 Shares 34,340 Est. Cost $222.58 Unrealized -11.6%
FLEX FLEX LTD 0.0%
Value ($000) $7,097 Shares 308,428 Est. Cost $14.26 Unrealized +21.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,076 Shares 82,798 Est. Cost $59.93 Unrealized +20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,068 Shares 631,072 Est. Cost $12.28 Unrealized -1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,023 Shares 65,021 Est. Cost $115.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,988 Shares 18,092 Est. Cost $236.78 Unrealized +50.9%
PEP PEPSICO INC 0.0%
Value ($000) $6,962 Shares 38,188 Est. Cost $134.25 Unrealized +18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,866 Shares 44,259 Est. Cost $106.77 Unrealized +22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,718 Shares 45,325 Est. Cost $133.90 Unrealized +1.5%
AVT AVNET INC 0.0%
Value ($000) $6,696 Shares 148,133 Est. Cost $29.98 Unrealized +37.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,589 Shares 52,287 Est. Cost $64.87 Unrealized +65.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,544 Shares 115,933 Est. Cost $57.69 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,400 Shares 30,462 Est. Cost $113.85 Unrealized +66.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,243 Shares 2,355,750 Est. Cost $9.31 Unrealized -56.7%
FOOT LOCKER INC 0.0%
Value ($000) $6,061 Shares 152,696 Est. Cost $37.44 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,001 Shares 93,357 Est. Cost $90.27 Unrealized -25.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $5,857 Shares 984,727 Est. Cost $5.54 Unrealized +14.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,795 Shares 164,390 Est. Cost $34.40 Unrealized -1.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,736 Shares 71,287 Est. Cost $73.14 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,731 Shares 281,199 Est. Cost $23.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,725 Shares 30,700 Est. Cost $155.46 Unrealized +8.5%
GSK GSK PLC 0.0%
Value ($000) $5,647 Shares 158,710 Est. Cost $29.43 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,641 Shares 69,184 Est. Cost $81.72 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,636 Shares 99,800 Est. Cost $67.57 Unrealized -14.7%
M MACYS INC 0.0%
Value ($000) $5,444 Shares 311,276 Est. Cost $21.17 Unrealized -0.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,436 Shares 258,238 Est. Cost $21.05 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,434 Shares 102,733 Est. Cost $54.97 Unrealized -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,359 Shares 176,458 Est. Cost $33.72 Unrealized +1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,286 Shares 67,963 Est. Cost $63.30 Unrealized +13.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,255 Shares 376,944 Est. Cost $12.81 Unrealized -2.6%
ECL ECOLAB INC 0.0%
Value ($000) $5,165 Shares 31,200 Est. Cost $150.99 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $5,152 Shares 177,163 Est. Cost $31.71 Unrealized -10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,128 Shares 202,521 Est. Cost $17.99 Unrealized +25.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $5,095 Shares 139,900 Est. Cost $44.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,073 Shares 43,000 Est. Cost $112.24 Unrealized -0.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,048 Shares 150,809 Est. Cost $37.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,964 Shares 41,213 Est. Cost $119.28 Unrealized -3.1%
AMTX AEMETIS INC 0.0%
Value ($000) $4,957 Shares 2,136,543 Est. Cost $11.83 Unrealized -68.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,885 Shares 76,372 Est. Cost $62.40 Unrealized +1.4%
KSS KOHLS CORP 0.0%
Value ($000) $4,866 Shares 206,728 Est. Cost $29.20 Unrealized -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,782 Shares 29,613 Est. Cost $149.39 Unrealized +13.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,729 Shares 15,431 Est. Cost $232.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,707 Shares 6,833 Est. Cost $463.29 Unrealized +34.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4,668 Shares 616,700 Est. Cost $10.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,555 Shares 333,700 Est. Cost $7.23 Unrealized +84.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,555 Shares 90,000 Est. Cost $50.83 Unrealized -0.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,528 Shares 209,810 Est. Cost $20.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,509 Shares 56,600 Est. Cost $74.39 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $4,478 Shares 2,907,671 Est. Cost $4.47 Unrealized -57.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,449 Shares 100,139 Est. Cost $23.84 Unrealized +90.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,421 Shares 109,566 Est. Cost $52.95 Unrealized -17.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,389 Shares 70,078 Est. Cost $37.03 Unrealized +68.6%
WU WESTERN UN CO 0.0%
Value ($000) $4,305 Shares 386,138 Est. Cost $19.66 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $4,297 Shares 13,457 Est. Cost $225.47 Unrealized +41.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,270 Shares 277,302 Est. Cost $21.86 Unrealized -26.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,210 Shares 60,416 Est. Cost $67.83 Unrealized +3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,185 Shares 49,700 Est. Cost $86.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,163 Shares 42,900 Est. Cost $104.01 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,153 Shares 56,521 Est. Cost $17.42 Unrealized +92.7%
VFC V F CORP 0.0%
Value ($000) $4,142 Shares 180,800 Est. Cost $30.10 Unrealized -12.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,099 Shares 72,000 Est. Cost $54.73 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,076 Shares 8,204 Est. Cost $489.38 Unrealized -3.7%
HD HOME DEPOT INC 0.0%
Value ($000) $4,045 Shares 13,707 Est. Cost $293.10 Unrealized -2.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,006 Shares 72,472 Est. Cost $59.62 Unrealized -13.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,970 Shares 27,753 Est. Cost $104.60 Unrealized +20.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,945 Shares 147,486 Est. Cost $25.15 Unrealized +7.2%
NVR NVR INC 0.0%
Value ($000) $3,901 Shares 700 Est. Cost $4836.07 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value ($000) $3,867 Shares 97,748 Est. Cost $40.35 Unrealized +2.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,840 Shares 10,520 Est. Cost $312.49 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,829 Shares 28,400 Est. Cost $107.62 Unrealized +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,767 Shares 17,900 Est. Cost $232.40 Unrealized -8.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,728 Shares 45,460 Est. Cost $66.66 Unrealized +16.1%
HUM HUMANA INC 0.0%
Value ($000) $3,689 Shares 7,600 Est. Cost $462.50 Unrealized +3.5%
LEA LEAR CORP 0.0%
Value ($000) $3,689 Shares 26,444 Est. Cost $125.91 Unrealized +1.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,680 Shares 60,345 Est. Cost $50.20 Unrealized +19.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,669 Shares 6,158 Est. Cost $542.21 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,660 Shares 43,685 Est. Cost $62.36 Unrealized +19.1%
ENCORE WIRE CORP 0.0%
Value ($000) $3,619 Shares 19,528 Est. Cost $135.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,599 Shares 30,100 Est. Cost $132.65 Unrealized -0.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,570 Shares 15,600 Est. Cost $205.40 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,521 Shares 107,620 Est. Cost $27.10 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,518 Shares 11,479 Est. Cost $268.14 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,511 Shares 11,370 Est. Cost $298.78 Unrealized +3.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,500 Shares 688,900 Est. Cost $5.59 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,457 Shares 217,989 Est. Cost $21.11 Unrealized -19.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,449 Shares 191,841 Est. Cost $13.10 Unrealized +48.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,432 Shares 14,600 Est. Cost $36.93 Unrealized +17.2%
ATKR ATKORE INC 0.0%
Value ($000) $3,427 Shares 24,394 Est. Cost $106.30 Unrealized +22.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,377 Shares 92,000 Est. Cost $33.81 Unrealized +9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,337 Shares 81,660 Est. Cost $13.11 Unrealized +224.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,247 Shares 19,346 Est. Cost $130.91 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3,208 Shares 31,137 Est. Cost $106.10 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,191 Shares 5,847 Est. Cost $397.98 Unrealized +29.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,139 Shares 114,295 Est. Cost $13.08 Unrealized +77.2%
MOG/A MOOG INC 0.0%
Value ($000) $3,107 Shares 30,837 Est. Cost $79.40 Unrealized +18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,060 Shares 27,975 Est. Cost $74.34 Unrealized +30.9%
COTY COTY INC 0.0%
Value ($000) $3,034 Shares 251,600 Est. Cost $9.32 Unrealized +13.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,964 Shares 325,725 Est. Cost $9.43 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2,914 Shares 27,600 Est. Cost $104.13 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value ($000) $2,907 Shares 54,150 Est. Cost $54.26 Unrealized -7.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,872 Shares 112,397 Est. Cost $32.78 Unrealized -17.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,858 Shares 173,328 Est. Cost $13.00 Unrealized +11.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,827 Shares 127,400 Est. Cost $22.32 Unrealized +0.8%
GAP GAP INC 0.0%
Value ($000) $2,817 Shares 280,580 Est. Cost $10.51 Unrealized +3.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,812 Shares 114,600 Est. Cost $22.07 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,803 Shares 330,489 Est. Cost $15.59 Unrealized -41.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,790 Shares 282,357 Est. Cost $12.23 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,789 Shares 38,991 Est. Cost $65.64 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,756 Shares 520,900 Est. Cost $4.56 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,728 Shares 1,217,780 Est. Cost $2.72 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,716 Shares 334,099 Est. Cost $6.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,661 Shares 31,700 Est. Cost $38.54 Unrealized +13.2%
ICFI ICF INTL INC 0.0%
Value ($000) $2,650 Shares 24,158 Est. Cost $93.45 Unrealized +11.4%
OI O-I GLASS INC 0.0%
Value ($000) $2,593 Shares 114,200 Est. Cost $19.66 Unrealized +6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,495 Shares 95,900 Est. Cost $18.22 Unrealized +42.8%
BDC BELDEN INC 0.0%
Value ($000) $2,482 Shares 28,600 Est. Cost $82.45 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,461 Shares 8,600 Est. Cost $250.72 Unrealized +1.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,427 Shares 22,777 Est. Cost $37.14 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,364 Shares 32,866 Est. Cost $63.88 Unrealized +4.7%
TIMB TIM S A 0.0%
Value ($000) $2,363 Shares 191,200 Est. Cost $11.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,337 Shares 28,600 Est. Cost $71.29 Unrealized +13.5%
WINA WINMARK CORP 0.0%
Value ($000) $2,329 Shares 7,267 Est. Cost $244.82 Unrealized +14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,313 Shares 17,900 Est. Cost $112.86 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,311 Shares 22,799 Est. Cost $73.21 Unrealized +25.2%
YELP YELP INC 0.0%
Value ($000) $2,309 Shares 75,200 Est. Cost $32.04 Unrealized -6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,296 Shares 99,002 Est. Cost $39.16 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,287 Shares 11,200 Est. Cost $204.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,253 Shares 17,942 Est. Cost $136.39 Unrealized -7.4%
PATTERSON COS INC 0.0%
Value ($000) $2,246 Shares 83,900 Est. Cost $26.34 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,232 Shares 104,415 Est. Cost $32.37 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,204 Shares 51,116 Est. Cost $31.39 Unrealized +26.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,198 Shares 48,593 Est. Cost $35.72 Unrealized +20.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,198 Shares 80,336 Est. Cost $35.28 Unrealized -15.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,166 Shares 40,018 Est. Cost $75.26 Unrealized -27.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,129 Shares 138,548 Est. Cost $31.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,088 Shares 81,700 Est. Cost $27.26 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,054 Shares 316,521 Est. Cost $9.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,042 Shares 383,910 Est. Cost $6.44 Unrealized -26.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,007 Shares 55,165 Est. Cost $31.34 Unrealized +15.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,991 Shares 15,000 Est. Cost $141.68 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,896 Shares 285,134 Est. Cost $17.79 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,857 Shares 72,410 Est. Cost $26.59 Unrealized -1.9%
ARMK ARAMARK 0.0%
Value ($000) $1,844 Shares 51,519 Est. Cost $25.82 Unrealized +6.3%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,832 Shares 119,248 Est. Cost $18.92 Unrealized -55.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,824 Shares 7,168 Est. Cost $185.51 Unrealized +17.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,824 Shares 135,786 Est. Cost $10.71 Unrealized +23.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,818 Shares 47,514 Est. Cost $33.09 Unrealized +12.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,772 Shares 15,184 Est. Cost $92.74 Unrealized +20.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,712 Shares 55,200 Est. Cost $29.11 Unrealized +0.1%
CBZ CBIZ INC 0.0%
Value ($000) $1,702 Shares 34,400 Est. Cost $45.22 Unrealized +6.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,690 Shares 52,956 Est. Cost $20.65 Unrealized +64.3%
MRC GLOBAL INC 0.0%
Value ($000) $1,676 Shares 172,393 Est. Cost $10.22 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,675 Shares 158,600 Est. Cost $10.64 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,674 Shares 52,300 Est. Cost $25.38 Unrealized +31.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,624 Shares 11,400 Est. Cost $138.79 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,597 Shares 8,100 Est. Cost $170.53 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,576 Shares 298,559 Est. Cost $10.76 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,539 Shares 2,399 Est. Cost $43.07 Unrealized +33.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,527 Shares 6,672 Est. Cost $221.95 Unrealized +9.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,516 Shares 173,400 Est. Cost $13.52 Unrealized -35.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,505 Shares 85,583 Est. Cost $44.08 Unrealized -57.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,479 Shares 12,158 Est. Cost $57.71 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,466 Shares 23,131 Est. Cost $57.19 Unrealized +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,463 Shares 44,948 Est. Cost $48.01 Unrealized -33.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,453 Shares 93,600 Est. Cost $15.61 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,448 Shares 39,255 Est. Cost $22.64 Unrealized +93.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,443 Shares 37,374 Est. Cost $38.50 Unrealized -0.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,442 Shares 67,170 Est. Cost $26.67 Unrealized -18.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,414 Shares 196,700 Est. Cost $7.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,396 Shares 10,392 Est. Cost $119.98 Unrealized +7.0%
CHICOS FAS INC 0.0%
Value ($000) $1,386 Shares 252,000 Est. Cost $5.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,371 Shares 47,644 Est. Cost $15.34 Unrealized +120.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 9,600 Est. Cost $141.17 Unrealized +1.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,286 Shares 27,800 Est. Cost $43.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,279 Shares 10,958 Est. Cost $44.64 Unrealized +20.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,250 Shares 80,400 Est. Cost $16.66 Unrealized -6.2%
GIB CGI INC 0.0%
Value ($000) $1,242 Shares 12,900 Est. Cost $81.93 Unrealized +9.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,240 Shares 50,301 Est. Cost $30.37 Unrealized -16.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,225 Shares 44,800 Est. Cost $22.24 Unrealized +8.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,208 Shares 179,800 Est. Cost $7.33 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,198 Shares 22,300 Est. Cost $45.21 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,197 Shares 17,169 Est. Cost $53.95 Unrealized +13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,195 Shares 53,200 Est. Cost $38.51 Unrealized -35.7%
HANESBRANDS INC 0.0%
Value ($000) $1,189 Shares 225,952 Est. Cost $7.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,149 Shares 17,241 Est. Cost $64.44 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,132 Shares 49,100 Est. Cost $20.84 Unrealized +10.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,128 Shares 72,180 Est. Cost $13.92 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,127 Shares 84,600 Est. Cost $8.83 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,120 Shares 134,457 Est. Cost $6.61 Unrealized +28.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,119 Shares 34,848 Est. Cost $39.43 Unrealized -15.6%
SLM SLM CORP 0.0%
Value ($000) $1,119 Shares 90,300 Est. Cost $15.92 Unrealized -7.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,102 Shares 110,600 Est. Cost $9.18 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,078 Shares 63,165 Est. Cost $15.74 Unrealized +11.5%
CAL CALERES INC 0.0%
Value ($000) $1,056 Shares 48,814 Est. Cost $23.28 Unrealized -0.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,055 Shares 130,400 Est. Cost $6.59 Unrealized +9.0%
STEELCASE INC 0.0%
Value ($000) $1,052 Shares 124,887 Est. Cost $11.97 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,051 Shares 5,800 Est. Cost $169.82 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,032 Shares 12,900 Est. Cost $80.18 Unrealized -9.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,020 Shares 29,800 Est. Cost $32.04 Unrealized +22.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,017 Shares 139,300 Est. Cost $9.60 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,007 Shares 20,361 Est. Cost $26.75 Unrealized +65.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $983 Shares 2,700 Est. Cost $319.20 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $983 Shares 12,200 Est. Cost $120.12 Unrealized -37.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $983 Shares 3,349 Est. Cost $219.91 Unrealized +23.0%
DLX DELUXE CORP 0.0%
Value ($000) $966 Shares 60,372 Est. Cost $30.48 Unrealized -50.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $953 Shares 4,166 Est. Cost $194.94 Unrealized +18.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $948 Shares 10,595 Est. Cost $89.51 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $948 Shares 3,300 Est. Cost $270.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $945 Shares 15,700 Est. Cost $60.51 Unrealized +0.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $943 Shares 17,562 Est. Cost $54.67 Unrealized -2.5%
NVS NOVARTIS AG 0.0%
Value ($000) $938 Shares 10,200 Est. Cost $90.72 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 49,835 Est. Cost $21.21 Unrealized -14.7%
INDA ISHARES TR 0.0%
Value ($000) $905 Shares 23,000 Est. Cost $41.49 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $904 Shares 686 Est. Cost $910.18 Unrealized +25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $902 Shares 52,900 Est. Cost $13.99 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $899 Shares 67,000 Est. Cost $13.44 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $899 Shares 30,040 Est. Cost $50.39 Unrealized -9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $884 Shares 5,522 Est. Cost $108.30 Unrealized +42.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $869 Shares 8,700 Est. Cost $99.89 Unrealized
THE ODP CORP 0.0%
Value ($000) $846 Shares 18,800 Est. Cost $40.77 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $845 Shares 24,400 Est. Cost $33.95 Unrealized -2.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $845 Shares 28,600 Est. Cost $29.56 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $827 Shares 44,531 Est. Cost $18.55 Unrealized +22.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $822 Shares 17,000 Est. Cost $47.68 Unrealized +7.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $821 Shares 26,400 Est. Cost $38.82 Unrealized
VVX V2X INC 0.0%
Value ($000) $804 Shares 20,231 Est. Cost $39.10 Unrealized +9.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $791 Shares 29,684 Est. Cost $21.02 Unrealized +40.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $791 Shares 22,619 Est. Cost $29.08 Unrealized +11.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $779 Shares 18,000 Est. Cost $38.54 Unrealized +9.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $777 Shares 35,698 Est. Cost $21.56 Unrealized -0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $771 Shares 24,300 Est. Cost $33.01 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $768 Shares 27,700 Est. Cost $26.92 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $766 Shares 61,749 Est. Cost $16.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $758 Shares 68,000 Est. Cost $10.63 Unrealized +17.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $751 Shares 19,178 Est. Cost $45.44 Unrealized -3.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $742 Shares 15,146 Est. Cost $48.98 Unrealized
NNI NELNET INC 0.0%
Value ($000) $731 Shares 7,953 Est. Cost $80.13 Unrealized +15.6%
ETN EATON CORP PLC 0.0%
Value ($000) $723 Shares 4,220 Est. Cost $138.63 Unrealized +15.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $722 Shares 3,700 Est. Cost $195.11 Unrealized
KEY KEYCORP 0.0%
Value ($000) $713 Shares 56,914 Est. Cost $16.02 Unrealized -10.4%
PREMIER INC 0.0%
Value ($000) $709 Shares 21,900 Est. Cost $33.25 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $708 Shares 14,516 Est. Cost $53.61 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $704 Shares 17,500 Est. Cost $41.12 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $702 Shares 14,070 Est. Cost $54.83 Unrealized -38.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $702 Shares 12,700 Est. Cost $25.17 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $690 Shares 18,316 Est. Cost $37.67 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $682 Shares 22,400 Est. Cost $25.91 Unrealized +19.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $674 Shares 22,240 Est. Cost $37.87 Unrealized -6.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $671 Shares 6,900 Est. Cost $86.95 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $671 Shares 10,400 Est. Cost $48.85 Unrealized +31.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $669 Shares 17,800 Est. Cost $15.94 Unrealized +123.2%
SPARTANNASH CO 0.0%
Value ($000) $664 Shares 26,784 Est. Cost $19.49 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $664 Shares 28,019 Est. Cost $23.25 Unrealized +2.5%
SHEL SHELL PLC 0.0%
Value ($000) $656 Shares 11,400 Est. Cost $55.93 Unrealized
HNI HNI CORP 0.0%
Value ($000) $647 Shares 23,256 Est. Cost $31.66 Unrealized -6.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $629 Shares 14,583 Est. Cost $35.50 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $625 Shares 20,571 Est. Cost $25.75 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $608 Shares 4,000 Est. Cost $141.72 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $604 Shares 15,900 Est. Cost $43.94 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $596 Shares 6,400 Est. Cost $85.52 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $596 Shares 35,900 Est. Cost $20.50 Unrealized -21.5%
DRIL-QUIP INC 0.0%
Value ($000) $580 Shares 20,200 Est. Cost $28.69 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $575 Shares 5,600 Est. Cost $90.33 Unrealized +13.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $571 Shares 6,300 Est. Cost $64.02 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $571 Shares 21,400 Est. Cost $26.66 Unrealized
MATX MATSON INC 0.0%
Value ($000) $565 Shares 9,468 Est. Cost $63.28 Unrealized -2.0%
VVV VALVOLINE INC 0.0%
Value ($000) $552 Shares 15,800 Est. Cost $32.37 Unrealized +7.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $541 Shares 6,100 Est. Cost $22.22 Unrealized +2.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $535 Shares 5,600 Est. Cost $94.40 Unrealized +5.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $532 Shares 17,900 Est. Cost $27.06 Unrealized +7.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $532 Shares 394,300 Est. Cost $2.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $532 Shares 6,600 Est. Cost $79.37 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $531 Shares 55,000 Est. Cost $11.88 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $531 Shares 30,017 Est. Cost $16.81 Unrealized +23.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $516 Shares 13,800 Est. Cost $35.87 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $514 Shares 8,132 Est. Cost $40.37 Unrealized +47.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $495 Shares 14,131 Est. Cost $29.90 Unrealized +9.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $486 Shares 26,700 Est. Cost $14.10 Unrealized +4.9%
E ENI S P A 0.0%
Value ($000) $476 Shares 17,000 Est. Cost $23.81 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $475 Shares 104,900 Est. Cost $5.12 Unrealized -24.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $474 Shares 12,498 Est. Cost $30.89 Unrealized +21.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $473 Shares 12,200 Est. Cost $40.71 Unrealized -6.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $465 Shares 3,800 Est. Cost $113.81 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $465 Shares 12,399 Est. Cost $36.58 Unrealized +5.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $462 Shares 25,991 Est. Cost $16.23 Unrealized +18.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $461 Shares 10,300 Est. Cost $44.46 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $450 Shares 16,600 Est. Cost $25.57 Unrealized -2.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $445 Shares 43,978 Est. Cost $12.31 Unrealized -25.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $445 Shares 16,500 Est. Cost $27.93 Unrealized
KELLOGG CO 0.0%
Value ($000) $442 Shares 6,600 Est. Cost $60.91 Unrealized -6.1%
ZIMVIE INC 0.0%
Value ($000) $440 Shares 60,800 Est. Cost $7.23 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $433 Shares 17,976 Est. Cost $16.29 Unrealized +49.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $429 Shares 16,100 Est. Cost $29.42 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $428 Shares 26,312 Est. Cost $16.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $420 Shares 19,208 Est. Cost $15.19 Unrealized +39.9%
BANCOLOMBIA S A 0.0%
Value ($000) $420 Shares 16,700 Est. Cost $34.96 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $420 Shares 13,800 Est. Cost $31.36 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $406 Shares 3,600 Est. Cost $99.90 Unrealized -0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $406 Shares 31,000 Est. Cost $13.18 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $405 Shares 23,600 Est. Cost $18.22 Unrealized -4.1%
TNC TENNANT CO 0.0%
Value ($000) $404 Shares 5,900 Est. Cost $71.19 Unrealized -8.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $397 Shares 13,053 Est. Cost $31.85 Unrealized -2.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $396 Shares 8,100 Est. Cost $49.77 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $394 Shares 65,729 Est. Cost $9.83 Unrealized -43.0%
AZO AUTOZONE INC 0.0%
Value ($000) $391 Shares 159 Est. Cost $1953.74 Unrealized +24.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $390 Shares 113,760 Est. Cost $7.48 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $383 Shares 14,800 Est. Cost $12.31 Unrealized +13.7%
RPT REALTY 0.0%
Value ($000) $378 Shares 39,800 Est. Cost $9.51 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $372 Shares 4,100 Est. Cost $90.77 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $372 Shares 5,899 Est. Cost $64.48 Unrealized +0.2%
FMC FMC CORP 0.0%
Value ($000) $366 Shares 3,000 Est. Cost $111.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 827 Est. Cost $417.45 Unrealized +1.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $360 Shares 9,200 Est. Cost $37.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $358 Shares 71,303 Est. Cost $3.95 Unrealized +40.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $358 Shares 6,844 Est. Cost $36.26 Unrealized +58.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $354 Shares 6,800 Est. Cost $54.11 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $351 Shares 16,400 Est. Cost $31.29 Unrealized -13.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $351 Shares 114,300 Est. Cost $3.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $346 Shares 5,300 Est. Cost $46.49 Unrealized +23.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $343 Shares 7,700 Est. Cost $47.80 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $336 Shares 4,700 Est. Cost $71.25 Unrealized +11.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $336 Shares 22,180 Est. Cost $17.16 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $334 Shares 1,500 Est. Cost $219.07 Unrealized -3.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $331 Shares 34,500 Est. Cost $9.58 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $329 Shares 13,847 Est. Cost $16.57 Unrealized +31.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $328 Shares 13,600 Est. Cost $31.27 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $327 Shares 27,258 Est. Cost $12.20 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $325 Shares 33,280 Est. Cost $11.64 Unrealized -12.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $324 Shares 21,700 Est. Cost $19.95 Unrealized -24.1%
NEM NEWMONT CORP 0.0%
Value ($000) $319 Shares 6,500 Est. Cost $44.82 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $312 Shares 3,700 Est. Cost $90.80 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $303 Shares 12,400 Est. Cost $27.72 Unrealized -4.1%
RKT ROCKET COS INC 0.0%
Value ($000) $303 Shares 33,400 Est. Cost $8.16 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $297 Shares 30,600 Est. Cost $9.16 Unrealized -8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $294 Shares 13,000 Est. Cost $20.68 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $294 Shares 11,200 Est. Cost $21.21 Unrealized +1.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $289 Shares 31,000 Est. Cost $9.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $281 Shares 23,800 Est. Cost $11.81 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $279 Shares 5,100 Est. Cost $41.33 Unrealized +31.8%
SCIPLAY CORPORATION 0.0%
Value ($000) $279 Shares 16,423 Est. Cost $12.98 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $272 Shares 15,300 Est. Cost $20.09 Unrealized -7.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $263 Shares 6,000 Est. Cost $47.11 Unrealized +4.6%
MYE MYERS INDS INC 0.0%
Value ($000) $261 Shares 12,200 Est. Cost $19.19 Unrealized +7.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $257 Shares 18,500 Est. Cost $14.93 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $257 Shares 18,562 Est. Cost $8.52 Unrealized +33.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $247 Shares 9,700 Est. Cost $26.29 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $245 Shares 4,700 Est. Cost $25.08 Unrealized +84.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $243 Shares 11,300 Est. Cost $21.52 Unrealized +7.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $243 Shares 36,100 Est. Cost $6.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $242 Shares 1,800 Est. Cost $114.32 Unrealized +1.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $240 Shares 34,300 Est. Cost $7.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $238 Shares 9,556 Est. Cost $20.96 Unrealized +33.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $238 Shares 42,000 Est. Cost $4.95 Unrealized -17.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $67.25 Unrealized -14.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $230 Shares 14,106 Est. Cost $8.88 Unrealized +74.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $30.04 Unrealized +42.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $227 Shares 6,153 Est. Cost $45.07 Unrealized -15.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $226 Shares 12,700 Est. Cost $17.07 Unrealized -6.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $225 Shares 12,000 Est. Cost $19.24 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $225 Shares 3,100 Est. Cost $69.93 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $225 Shares 17,800 Est. Cost $13.01 Unrealized -9.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $225 Shares 9,100 Est. Cost $31.69 Unrealized -14.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $223 Shares 27,900 Est. Cost $11.36 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $221 Shares 9,900 Est. Cost $26.19 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $219 Shares 2,583 Est. Cost $56.07 Unrealized +40.7%
AME AMETEK INC 0.0%
Value ($000) $218 Shares 1,499 Est. Cost $120.23 Unrealized +16.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $217 Shares 1,696 Est. Cost $82.48 Unrealized +20.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 13,200 Est. Cost $13.93 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $213 Shares 12,100 Est. Cost $17.57 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $210 Shares 9,800 Est. Cost $21.01 Unrealized -0.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $10.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $209 Shares 8,500 Est. Cost $24.43 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $208 Shares 1,264 Est. Cost $71.47 Unrealized +114.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $204 Shares 20,799 Est. Cost $13.95 Unrealized -12.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $68.04 Unrealized +32.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $76.33 Unrealized -9.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $199 Shares 10,946 Est. Cost $25.57 Unrealized -20.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $197 Shares 1,559 Est. Cost $126.55 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $189 Shares 15,300 Est. Cost $18.92 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $186 Shares 20,200 Est. Cost $9.20 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $173 Shares 27,349 Est. Cost $4.08 Unrealized +22.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $168 Shares 10,770 Est. Cost $22.18 Unrealized -32.4%
VOXX INTL CORP 0.0%
Value ($000) $163 Shares 13,200 Est. Cost $9.98 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $151 Shares 35,200 Est. Cost $4.11 Unrealized +7.2%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $135 Shares 2,592 Est. Cost $43.84 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $131 Shares 11,900 Est. Cost $11.09 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $127 Shares 14,320 Est. Cost $7.89 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $123 Shares 10,500 Est. Cost $10.24 Unrealized -10.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $115 Shares 37,100 Est. Cost $3.93 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $113 Shares 11,168 Est. Cost $43.44 Unrealized -59.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $113 Shares 11,971 Est. Cost $10.43 Unrealized -15.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 26,300 Est. Cost $4.08 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $100 Shares 20,400 Est. Cost $5.26 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $98 Shares 39,500 Est. Cost $14.08 Unrealized -75.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $88 Shares 40,600 Est. Cost $1.61 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $87 Shares 50,371 Est. Cost $13.91 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $85 Shares 829 Est. Cost $114.22 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $80 Shares 51,200 Est. Cost $1.57 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $67 Shares 12,600 Est. Cost $6.34 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $67 Shares 17,200 Est. Cost $3.60 Unrealized +31.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $63 Shares 11,100 Est. Cost $7.05 Unrealized -13.9%
ABEV AMBEV SA 0.0%
Value ($000) $57 Shares 20,200 Est. Cost $2.72 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $57 Shares 14,600 Est. Cost $3.90 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $57 Shares 24,081 Est. Cost $6.57 Unrealized -64.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $37 Shares 10,414 Est. Cost $10.05 Unrealized -62.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 23,100 Est. Cost $1.99 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $31 Shares 21,000 Est. Cost $1.47 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $21 Shares 109,700 Est. Cost $47.47 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $20 Shares 11,800 Est. Cost $2.03 Unrealized 0.0%