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

CIK: 0001352662 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $21,600,623 (100.0% shares, 0.0% debt)

Holdings (675)

MSFT MICROSOFT CORP 4.8%
Value ($000) $1,033,621 Shares 3,035,240 Est. Cost $82.50 Unrealized +272.4%
META META PLATFORMS INC 3.3%
Value ($000) $704,487 Shares 2,454,830 Est. Cost $162.59 Unrealized +50.7%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $651,807 Shares 1,356,123 Est. Cost $217.56 Unrealized +113.7%
AAPL APPLE INC 2.7%
Value ($000) $586,833 Shares 3,025,382 Est. Cost $80.24 Unrealized +114.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $577,146 Shares 4,427,325 Est. Cost $109.20 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $556,614 Shares 3,362,822 Est. Cost $107.69 Unrealized +38.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $542,613 Shares 4,533,109 Est. Cost $104.59 Unrealized +9.2%
ORCL ORACLE CORP 2.4%
Value ($000) $524,190 Shares 4,401,629 Est. Cost $33.04 Unrealized +203.9%
LAM RESEARCH CORP 2.3%
Value ($000) $502,169 Shares 781,149 Est. Cost $368.82 Unrealized
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $470,410 Shares 1,524,433 Est. Cost $129.91 Unrealized +115.3%
MRK MERCK & CO INC 1.9%
Value ($000) $417,463 Shares 3,617,843 Est. Cost $60.08 Unrealized +73.9%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $395,490 Shares 2,196,924 Est. Cost $93.29 Unrealized +70.5%
TJX TJX COS INC NEW 1.8%
Value ($000) $392,964 Shares 4,634,556 Est. Cost $42.71 Unrealized +78.3%
LLY LILLY ELI & CO 1.8%
Value ($000) $382,816 Shares 816,273 Est. Cost $124.51 Unrealized +230.5%
ELV ELEVANCE HEALTH INC 1.7%
Value ($000) $369,134 Shares 830,841 Est. Cost $232.88 Unrealized +90.1%
KO COCA COLA CO 1.6%
Value ($000) $352,992 Shares 5,861,699 Est. Cost $39.59 Unrealized +44.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $323,069 Shares 660,687 Est. Cost $416.58 Unrealized -3.3%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $321,313 Shares 7,528,424 Est. Cost $36.62 Unrealized +2.8%
ABT ABBOTT LABS 1.4%
Value ($000) $312,197 Shares 2,863,665 Est. Cost $75.94 Unrealized +33.6%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $303,160 Shares 886,587 Est. Cost $256.63 Unrealized +17.9%
CRM SALESFORCE INC 1.4%
Value ($000) $302,579 Shares 1,432,257 Est. Cost $205.49 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 1.4%
Value ($000) $301,660 Shares 3,389,061 Est. Cost $59.64 Unrealized +35.2%
V VISA INC 1.4%
Value ($000) $295,531 Shares 1,244,445 Est. Cost $169.54 Unrealized +32.4%
DAR DARLING INGREDIENTS INC 1.3%
Value ($000) $274,895 Shares 4,309,378 Est. Cost $63.35 Unrealized -3.8%
KLAC KLA CORP 1.2%
Value ($000) $264,170 Shares 544,657 Est. Cost $311.98 Unrealized +30.7%
USB US BANCORP DEL 1.2%
Value ($000) $263,908 Shares 7,987,525 Est. Cost $35.74 Unrealized -20.5%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $224,666 Shares 1,598,366 Est. Cost $98.91 Unrealized +32.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value ($000) $192,918 Shares 717,035 Est. Cost $270.00 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $191,836 Shares 1,101,240 Est. Cost $77.91 Unrealized +100.5%
RUN SUNRUN INC 0.9%
Value ($000) $186,341 Shares 10,433,410 Est. Cost $30.12 Unrealized -38.3%
AMRC AMERESCO INC 0.9%
Value ($000) $186,196 Shares 3,828,840 Est. Cost $58.03 Unrealized -22.4%
CI THE CIGNA GROUP 0.8%
Value ($000) $181,000 Shares 645,048 Est. Cost $211.17 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $179,357 Shares 728,707 Est. Cost $213.68 Unrealized +4.2%
GPRE GREEN PLAINS INC 0.7%
Value ($000) $157,836 Shares 4,895,644 Est. Cost $32.39 Unrealized -2.2%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $139,700 Shares 3,317,225 Est. Cost $33.87 Unrealized +26.9%
KOS KOSMOS ENERGY LTD 0.5%
Value ($000) $117,690 Shares 19,647,712 Est. Cost $2.54 Unrealized +156.6%
BWA BORGWARNER INC 0.5%
Value ($000) $113,511 Shares 2,320,813 Est. Cost $32.97 Unrealized +20.3%
STM STMICROELECTRONICS N V 0.5%
Value ($000) $110,814 Shares 2,216,724 Est. Cost $33.25 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $109,822 Shares 3,137,759 Est. Cost $39.68 Unrealized -9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $104,239 Shares 1,032,891 Est. Cost $97.83 Unrealized
GRAFTECH INTL LTD 0.5%
Value ($000) $102,580 Shares 20,353,111 Est. Cost $6.47 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $92,464 Shares 1,273,264 Est. Cost $64.60 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $89,838 Shares 2,686,541 Est. Cost $37.60 Unrealized -18.3%
AGCO AGCO CORP 0.4%
Value ($000) $89,779 Shares 683,144 Est. Cost $100.03 Unrealized +15.0%
HESS CORP 0.4%
Value ($000) $89,505 Shares 658,366 Est. Cost $116.72 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $86,807 Shares 2,089,210 Est. Cost $36.19 Unrealized +1.3%
LIVENT CORP 0.4%
Value ($000) $85,005 Shares 3,098,997 Est. Cost $21.79 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $82,417 Shares 750,266 Est. Cost $79.83 Unrealized 0.0%
BP BP PLC 0.4%
Value ($000) $77,704 Shares 2,201,880 Est. Cost $28.53 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $76,573 Shares 526,490 Est. Cost $121.37 Unrealized +6.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $73,263 Shares 5,922,624 Est. Cost $12.08 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $72,797 Shares 1,819,917 Est. Cost $26.54 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $71,727 Shares 1,928,662 Est. Cost $36.62 Unrealized -14.8%
PFE PFIZER INC 0.3%
Value ($000) $70,952 Shares 1,934,348 Est. Cost $37.33 Unrealized -11.0%
CLNE CLEAN ENERGY FUELS CORP 0.3%
Value ($000) $69,641 Shares 14,040,522 Est. Cost $7.92 Unrealized -44.7%
NVS NOVARTIS AG 0.3%
Value ($000) $68,917 Shares 682,956 Est. Cost $100.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $67,277 Shares 502,779 Est. Cost $110.98 Unrealized +6.4%
STLA STELLANTIS N.V 0.3%
Value ($000) $64,050 Shares 3,648,737 Est. Cost $13.74 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $63,654 Shares 593,509 Est. Cost $83.58 Unrealized +19.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $62,903 Shares 528,420 Est. Cost $115.92 Unrealized -6.6%
VMWARE INC 0.3%
Value ($000) $62,418 Shares 434,392 Est. Cost $120.21 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $61,266 Shares 970,777 Est. Cost $61.07 Unrealized +3.9%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $61,176 Shares 1,581,182 Est. Cost $35.94 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $58,334 Shares 370,727 Est. Cost $99.37 Unrealized +44.1%
HPQ HP INC 0.3%
Value ($000) $58,234 Shares 1,896,263 Est. Cost $22.37 Unrealized +21.3%
C CITIGROUP INC 0.3%
Value ($000) $58,188 Shares 1,263,852 Est. Cost $44.40 Unrealized -3.7%
F FORD MTR CO DEL 0.3%
Value ($000) $55,900 Shares 3,694,653 Est. Cost $9.22 Unrealized +15.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $55,379 Shares 801,092 Est. Cost $73.47 Unrealized -12.5%
EBAY EBAY INC. 0.3%
Value ($000) $54,410 Shares 1,217,490 Est. Cost $48.70 Unrealized -13.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $54,152 Shares 642,376 Est. Cost $79.41 Unrealized
AGRO ADECOAGRO S A 0.3%
Value ($000) $54,148 Shares 5,785,072 Est. Cost $7.68 Unrealized +7.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $54,051 Shares 915,296 Est. Cost $57.61 Unrealized +0.9%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $52,900 Shares 2,424,378 Est. Cost $19.04 Unrealized +1.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $51,071 Shares 2,699,613 Est. Cost $18.61 Unrealized +2.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $50,529 Shares 1,521,972 Est. Cost $38.63 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $48,087 Shares 439,673 Est. Cost $95.70 Unrealized +0.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $47,912 Shares 410,033 Est. Cost $106.56 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $47,856 Shares 291,839 Est. Cost $126.39 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $47,835 Shares 1,410,235 Est. Cost $31.46 Unrealized -8.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $47,226 Shares 1,224,738 Est. Cost $38.72 Unrealized -13.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $46,721 Shares 543,241 Est. Cost $83.52 Unrealized -9.7%
GOOG ALPHABET INC 0.2%
Value ($000) $46,491 Shares 384,317 Est. Cost $102.24 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $46,337 Shares 932,146 Est. Cost $37.19 Unrealized +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $46,109 Shares 706,327 Est. Cost $64.55 Unrealized -8.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $45,931 Shares 320,683 Est. Cost $100.28 Unrealized +24.1%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $45,799 Shares 769,780 Est. Cost $60.95 Unrealized -5.3%
EOG EOG RES INC 0.2%
Value ($000) $45,336 Shares 396,153 Est. Cost $65.53 Unrealized +59.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $45,301 Shares 415,872 Est. Cost $75.63 Unrealized +29.2%
TXNM PNM RES INC 0.2%
Value ($000) $44,866 Shares 994,803 Est. Cost $47.69 Unrealized -1.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $44,796 Shares 1,561,376 Est. Cost $30.62 Unrealized -13.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $44,508 Shares 3,218,242 Est. Cost $13.67 Unrealized
MMM 3M CO 0.2%
Value ($000) $43,725 Shares 436,852 Est. Cost $89.11 Unrealized -13.0%
GGB GERDAU SA 0.2%
Value ($000) $43,267 Shares 8,288,610 Est. Cost $5.28 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $42,261 Shares 1,245,526 Est. Cost $40.72 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $41,792 Shares 129,571 Est. Cost $279.58 Unrealized +10.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $41,126 Shares 513,370 Est. Cost $92.09 Unrealized -21.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $40,672 Shares 796,868 Est. Cost $60.24 Unrealized -17.7%
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $40,491 Shares 547,550 Est. Cost $52.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $40,041 Shares 626,131 Est. Cost $59.02 Unrealized -0.1%
CTVA CORTEVA INC 0.2%
Value ($000) $39,897 Shares 696,282 Est. Cost $56.46 Unrealized +0.3%
UBS UBS GROUP AG 0.2%
Value ($000) $39,794 Shares 1,967,480 Est. Cost $17.49 Unrealized +15.0%
DE DEERE & CO 0.2%
Value ($000) $39,462 Shares 97,391 Est. Cost $327.02 Unrealized +12.5%
FOX FOX CORP 0.2%
Value ($000) $39,290 Shares 1,232,035 Est. Cost $30.40 Unrealized -3.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $38,148 Shares 565,579 Est. Cost $70.43 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $38,014 Shares 52,904 Est. Cost $586.34 Unrealized +30.8%
PDC ENERGY INC 0.2%
Value ($000) $37,367 Shares 525,267 Est. Cost $71.14 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $37,144 Shares 453,256 Est. Cost $77.28 Unrealized -15.1%
LI-CYCLE HOLDINGS CORP 0.2%
Value ($000) $37,051 Shares 6,675,847 Est. Cost $7.05 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $36,680 Shares 708,925 Est. Cost $26.51 Unrealized +71.6%
TRITON INTL LTD 0.2%
Value ($000) $36,621 Shares 439,839 Est. Cost $83.26 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $35,498 Shares 946,113 Est. Cost $42.02 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $35,120 Shares 975,548 Est. Cost $34.50 Unrealized -11.9%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $34,968 Shares 3,700,350 Est. Cost $11.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $34,488 Shares 375,564 Est. Cost $65.40 Unrealized +16.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $34,028 Shares 958,523 Est. Cost $31.52 Unrealized +6.5%
VTRS VIATRIS INC 0.2%
Value ($000) $33,688 Shares 3,375,514 Est. Cost $11.15 Unrealized -24.1%
OVV OVINTIV INC 0.2%
Value ($000) $33,526 Shares 880,641 Est. Cost $42.13 Unrealized -14.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $33,409 Shares 138,435 Est. Cost $237.38 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $33,350 Shares 499,769 Est. Cost $103.40 Unrealized -34.2%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $33,103 Shares 626,360 Est. Cost $46.94 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $32,755 Shares 550,139 Est. Cost $63.54 Unrealized -10.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $32,576 Shares 479,901 Est. Cost $109.45 Unrealized -38.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $32,392 Shares 1,199,255 Est. Cost $30.34 Unrealized -20.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $32,321 Shares 1,876,930 Est. Cost $11.30 Unrealized +30.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $32,183 Shares 312,911 Est. Cost $107.85 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $31,286 Shares 387,638 Est. Cost $73.13 Unrealized +2.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $31,248 Shares 1,169,905 Est. Cost $24.22 Unrealized -8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $31,102 Shares 1,855,754 Est. Cost $21.45 Unrealized -26.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $30,989 Shares 1,838,015 Est. Cost $17.87 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $30,975 Shares 254,941 Est. Cost $152.20 Unrealized -12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,294 Shares 267,897 Est. Cost $114.44 Unrealized -8.5%
ICL ICL GROUP LTD 0.1%
Value ($000) $30,164 Shares 5,569,075 Est. Cost $6.58 Unrealized -8.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $29,232 Shares 77,104 Est. Cost $551.77 Unrealized -26.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $28,819 Shares 688,627 Est. Cost $40.89 Unrealized -12.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $28,672 Shares 529,875 Est. Cost $42.54 Unrealized +3.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $28,522 Shares 433,206 Est. Cost $40.52 Unrealized +40.1%
BIIB BIOGEN INC 0.1%
Value ($000) $28,327 Shares 99,447 Est. Cost $259.40 Unrealized +14.8%
KR KROGER CO 0.1%
Value ($000) $28,198 Shares 599,959 Est. Cost $39.87 Unrealized +12.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $28,046 Shares 177,766 Est. Cost $124.17 Unrealized +11.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $27,750 Shares 269,000 Est. Cost $138.69 Unrealized -29.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $27,587 Shares 1,733,937 Est. Cost $27.34 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $27,559 Shares 185,220 Est. Cost $193.83 Unrealized -29.1%
FDX FEDEX CORP 0.1%
Value ($000) $27,286 Shares 110,070 Est. Cost $189.14 Unrealized +14.2%
CMI CUMMINS INC 0.1%
Value ($000) $27,239 Shares 111,105 Est. Cost $214.31 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,975 Shares 946,838 Est. Cost $38.35 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $26,953 Shares 752,043 Est. Cost $35.12 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $26,943 Shares 225,522 Est. Cost $92.71 Unrealized +17.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $26,903 Shares 9,963 Est. Cost $1909.51 Unrealized +36.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $26,730 Shares 3,549,783 Est. Cost $9.49 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,513 Shares 189,162 Est. Cost $116.85 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $26,287 Shares 465,100 Est. Cost $53.51 Unrealized -10.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $26,258 Shares 237,416 Est. Cost $91.99 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $26,183 Shares 420,610 Est. Cost $71.29 Unrealized -6.2%
CPNG COUPANG INC 0.1%
Value ($000) $26,145 Shares 1,502,587 Est. Cost $19.60 Unrealized -16.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $26,088 Shares 275,830 Est. Cost $67.31 Unrealized +22.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $25,986 Shares 361,165 Est. Cost $53.86 Unrealized +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $25,893 Shares 233,927 Est. Cost $106.62 Unrealized -9.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $25,167 Shares 350,219 Est. Cost $77.21 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $24,700 Shares 197,114 Est. Cost $75.01 Unrealized +40.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $24,354 Shares 248,611 Est. Cost $63.81 Unrealized +44.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $24,333 Shares 650,788 Est. Cost $34.11 Unrealized -5.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $24,120 Shares 536,114 Est. Cost $44.72 Unrealized -1.9%
DHI D R HORTON INC 0.1%
Value ($000) $24,055 Shares 197,677 Est. Cost $71.92 Unrealized +48.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $23,926 Shares 130,506 Est. Cost $78.97 Unrealized +82.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $23,865 Shares 1,420,524 Est. Cost $13.74 Unrealized +3.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $23,583 Shares 621,745 Est. Cost $37.45 Unrealized -26.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $23,412 Shares 279,777 Est. Cost $73.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $23,067 Shares 296,944 Est. Cost $44.07 Unrealized +50.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $22,808 Shares 183,977 Est. Cost $153.28 Unrealized -12.2%
TGNA TEGNA INC 0.1%
Value ($000) $22,804 Shares 1,404,159 Est. Cost $19.71 Unrealized -17.3%
GSK GSK PLC 0.1%
Value ($000) $22,538 Shares 632,374 Est. Cost $34.08 Unrealized
LGO LARGO INC 0.1%
Value ($000) $22,492 Shares 5,295,867 Est. Cost $9.87 Unrealized -54.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $22,414 Shares 16,205 Est. Cost $1061.52 Unrealized +26.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $21,981 Shares 725,201 Est. Cost $26.32 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $21,527 Shares 80,922 Est. Cost $172.53 Unrealized +27.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,863 Shares 201,358 Est. Cost $98.55 Unrealized -4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,860 Shares 143,319 Est. Cost $97.17 Unrealized +45.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,794 Shares 269,804 Est. Cost $57.29 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $20,589 Shares 58,506 Est. Cost $247.83 Unrealized +36.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $20,489 Shares 353,262 Est. Cost $41.48 Unrealized +36.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,169 Shares 172,977 Est. Cost $109.54 Unrealized +0.3%
PCAR PACCAR INC 0.1%
Value ($000) $19,700 Shares 235,507 Est. Cost $57.98 Unrealized +14.7%
WWD WOODWARD INC 0.1%
Value ($000) $19,031 Shares 160,042 Est. Cost $94.84 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,806 Shares 422,428 Est. Cost $40.10 Unrealized -0.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $18,590 Shares 142,451 Est. Cost $78.99 Unrealized +38.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $18,582 Shares 323,720 Est. Cost $57.40 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $18,491 Shares 97,277 Est. Cost $198.09 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $18,419 Shares 308,365 Est. Cost $63.03 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $18,172 Shares 108,500 Est. Cost $178.67 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $18,127 Shares 52,940 Est. Cost $223.70 Unrealized +29.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $18,025 Shares 345,846 Est. Cost $49.13 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $17,722 Shares 96,494 Est. Cost $153.21 Unrealized +10.4%
LIFE STORAGE INC 0.1%
Value ($000) $17,659 Shares 132,813 Est. Cost $132.96 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $17,562 Shares 375,261 Est. Cost $38.37 Unrealized +8.5%
TREX TREX CO INC 0.1%
Value ($000) $17,532 Shares 267,425 Est. Cost $52.54 Unrealized +6.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $17,161 Shares 122,054 Est. Cost $120.53 Unrealized +10.8%
FN FABRINET 0.1%
Value ($000) $17,041 Shares 131,204 Est. Cost $110.41 Unrealized -3.3%
CELESTICA INC 0.1%
Value ($000) $16,955 Shares 1,167,697 Est. Cost $7.97 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $16,555 Shares 2,653,013 Est. Cost $7.60 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $16,542 Shares 86,973 Est. Cost $170.46 Unrealized +10.9%
IVZ INVESCO LTD 0.1%
Value ($000) $16,509 Shares 982,095 Est. Cost $15.64 Unrealized -9.2%
TXT TEXTRON INC 0.1%
Value ($000) $16,487 Shares 243,788 Est. Cost $53.96 Unrealized +21.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $16,145 Shares 164,230 Est. Cost $82.27 Unrealized +5.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $15,977 Shares 292,190 Est. Cost $47.04 Unrealized +5.1%
SE SEA LTD 0.1%
Value ($000) $15,591 Shares 268,633 Est. Cost $101.29 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $15,565 Shares 80,839 Est. Cost $155.71 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $15,540 Shares 461,799 Est. Cost $21.90 Unrealized -5.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $15,430 Shares 162,987 Est. Cost $73.54 Unrealized +9.5%
AMTX AEMETIS INC 0.1%
Value ($000) $15,402 Shares 2,101,243 Est. Cost $11.83 Unrealized -67.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $15,202 Shares 96,640 Est. Cost $125.81 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $15,141 Shares 384,489 Est. Cost $32.92 Unrealized +12.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $15,060 Shares 137,677 Est. Cost $99.34 Unrealized -2.1%
FOXA FOX CORP 0.1%
Value ($000) $14,938 Shares 439,351 Est. Cost $28.90 Unrealized +9.5%
GNTX GENTEX CORP 0.1%
Value ($000) $14,618 Shares 499,591 Est. Cost $27.68 Unrealized -0.4%
ENS ENERSYS 0.1%
Value ($000) $14,609 Shares 134,624 Est. Cost $68.41 Unrealized +30.2%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $14,576 Shares 72,484 Est. Cost $176.65 Unrealized +14.8%
ATR APTARGROUP INC 0.1%
Value ($000) $14,539 Shares 125,487 Est. Cost $102.61 Unrealized +10.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $14,477 Shares 282,976 Est. Cost $25.93 Unrealized +78.7%
MET METLIFE INC 0.1%
Value ($000) $14,429 Shares 255,247 Est. Cost $46.09 Unrealized +11.1%
PVH PVH CORPORATION 0.1%
Value ($000) $14,255 Shares 167,761 Est. Cost $59.89 Unrealized +40.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $14,150 Shares 559,747 Est. Cost $19.32 Unrealized +17.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $14,000 Shares 200,860 Est. Cost $69.25 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $13,815 Shares 1,773,413 Est. Cost $7.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,737 Shares 95,041 Est. Cost $94.64 Unrealized +29.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $13,637 Shares 125,679 Est. Cost $98.81 Unrealized +3.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $13,310 Shares 488,457 Est. Cost $24.55 Unrealized +8.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $13,303 Shares 61,170 Est. Cost $230.28 Unrealized -5.9%
GRMN GARMIN LTD 0.1%
Value ($000) $13,135 Shares 125,945 Est. Cost $97.55 Unrealized -0.5%
STT STATE STR CORP 0.1%
Value ($000) $13,029 Shares 178,039 Est. Cost $66.37 Unrealized -1.2%
KMX CARMAX INC 0.1%
Value ($000) $12,553 Shares 149,981 Est. Cost $83.83 Unrealized -12.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $12,488 Shares 315,187 Est. Cost $34.49 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $12,335 Shares 718,800 Est. Cost $17.17 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $12,188 Shares 47,222 Est. Cost $87.65 Unrealized +162.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $12,082 Shares 108,260 Est. Cost $89.11 Unrealized +5.1%
EWJ ISHARES INC 0.1%
Value ($000) $11,880 Shares 191,927 Est. Cost $61.90 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $11,785 Shares 946,555 Est. Cost $11.44 Unrealized +7.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $11,730 Shares 140,172 Est. Cost $70.76 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,671 Shares 101,069 Est. Cost $86.89 Unrealized +8.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $11,559 Shares 274,296 Est. Cost $42.14 Unrealized
WAB WABTEC 0.1%
Value ($000) $11,539 Shares 105,220 Est. Cost $86.99 Unrealized +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $11,524 Shares 42,433 Est. Cost $165.27 Unrealized +49.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $11,509 Shares 118,932 Est. Cost $98.92 Unrealized -15.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,483 Shares 93,636 Est. Cost $98.25 Unrealized +14.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $11,432 Shares 185,080 Est. Cost $46.30 Unrealized +15.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $11,276 Shares 683,369 Est. Cost $8.78 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $11,227 Shares 75,286 Est. Cost $115.45 Unrealized -1.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11,211 Shares 212,981 Est. Cost $46.52 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $11,134 Shares 245,847 Est. Cost $38.27 Unrealized -1.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $11,100 Shares 63,940 Est. Cost $144.85 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $10,897 Shares 45,374 Est. Cost $207.72 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10,729 Shares 170,004 Est. Cost $59.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,584 Shares 55,336 Est. Cost $155.29 Unrealized +11.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10,423 Shares 1,766,561 Est. Cost $4.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,337 Shares 143,534 Est. Cost $67.21 Unrealized -0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $10,281 Shares 141,262 Est. Cost $57.22 Unrealized +14.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,170 Shares 84,740 Est. Cost $100.52 Unrealized +5.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,118 Shares 174,656 Est. Cost $59.08 Unrealized +4.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $9,840 Shares 559,392 Est. Cost $15.66 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,769 Shares 106,702 Est. Cost $60.83 Unrealized +33.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,763 Shares 129,215 Est. Cost $71.54 Unrealized -3.1%
IVERIC BIO INC 0.0%
Value ($000) $9,601 Shares 244,050 Est. Cost $39.34 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9,533 Shares 224,363 Est. Cost $49.14 Unrealized -7.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,369 Shares 69,498 Est. Cost $127.39 Unrealized -0.7%
AVT AVNET INC 0.0%
Value ($000) $9,332 Shares 184,981 Est. Cost $32.19 Unrealized +27.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,286 Shares 116,947 Est. Cost $79.69 Unrealized -5.3%
INFY INFOSYS LTD 0.0%
Value ($000) $9,197 Shares 572,282 Est. Cost $19.07 Unrealized
AMEDISYS INC 0.0%
Value ($000) $9,115 Shares 99,681 Est. Cost $91.44 Unrealized
FORGEROCK INC 0.0%
Value ($000) $9,007 Shares 438,530 Est. Cost $20.54 Unrealized
SEAGEN INC 0.0%
Value ($000) $8,907 Shares 46,279 Est. Cost $192.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8,863 Shares 126,984 Est. Cost $62.05 Unrealized +1.9%
AAON AAON INC 0.0%
Value ($000) $8,853 Shares 93,377 Est. Cost $46.04 Unrealized +35.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,809 Shares 114,854 Est. Cost $64.83 Unrealized +19.5%
BRKR BRUKER CORP 0.0%
Value ($000) $8,704 Shares 117,751 Est. Cost $63.69 Unrealized +18.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,650 Shares 127,923 Est. Cost $53.43 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $8,473 Shares 45,384 Est. Cost $156.09 Unrealized +7.2%
KAI KADANT INC 0.0%
Value ($000) $8,441 Shares 38,006 Est. Cost $191.32 Unrealized +3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $8,196 Shares 126,872 Est. Cost $58.03 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,970 Shares 63,282 Est. Cost $140.03 Unrealized -21.2%
EXC EXELON CORP 0.0%
Value ($000) $7,877 Shares 193,360 Est. Cost $35.21 Unrealized +6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,876 Shares 161,483 Est. Cost $26.73 Unrealized +61.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $7,873 Shares 528,369 Est. Cost $14.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,871 Shares 89,346 Est. Cost $63.35 Unrealized +25.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,865 Shares 132,296 Est. Cost $44.41 Unrealized +10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,844 Shares 118,904 Est. Cost $56.45 Unrealized -1.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,793 Shares 33,260 Est. Cost $222.58 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,736 Shares 40,872 Est. Cost $154.07 Unrealized +5.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,701 Shares 241,650 Est. Cost $32.95 Unrealized -9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,627 Shares 94,047 Est. Cost $81.00 Unrealized -2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,624 Shares 50,204 Est. Cost $113.41 Unrealized +19.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,603 Shares 210,677 Est. Cost $40.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,547 Shares 17,332 Est. Cost $236.78 Unrealized +70.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,533 Shares 69,190 Est. Cost $89.74 Unrealized +8.1%
EIX EDISON INTL 0.0%
Value ($000) $7,456 Shares 107,360 Est. Cost $54.20 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,347 Shares 81,273 Est. Cost $85.65 Unrealized +1.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,322 Shares 124,823 Est. Cost $57.58 Unrealized -2.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,310 Shares 1,109,193 Est. Cost $19.48 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,234 Shares 407,113 Est. Cost $21.83 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7,233 Shares 52,287 Est. Cost $64.87 Unrealized +101.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,178 Shares 45,325 Est. Cost $133.90 Unrealized +9.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,997 Shares 8,873 Est. Cost $511.51 Unrealized +31.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,739 Shares 857,328 Est. Cost $7.71 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,655 Shares 202,521 Est. Cost $17.99 Unrealized +62.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,621 Shares 119,170 Est. Cost $46.70 Unrealized +15.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6,607 Shares 79,307 Est. Cost $74.17 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $6,550 Shares 960,827 Est. Cost $5.54 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,456 Shares 362,285 Est. Cost $18.78 Unrealized -16.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,444 Shares 26,189 Est. Cost $210.77 Unrealized +1.4%
VFC V F CORP 0.0%
Value ($000) $6,237 Shares 326,725 Est. Cost $25.81 Unrealized -20.6%
PSX PHILLIPS 66 0.0%
Value ($000) $6,218 Shares 65,190 Est. Cost $83.18 Unrealized +6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,162 Shares 81,254 Est. Cost $72.88 Unrealized -10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,147 Shares 84,269 Est. Cost $65.57 Unrealized +4.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,103 Shares 55,059 Est. Cost $78.12 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,087 Shares 375,044 Est. Cost $12.81 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,069 Shares 54,176 Est. Cost $96.65 Unrealized -0.2%
M MACYS INC 0.0%
Value ($000) $5,991 Shares 373,242 Est. Cost $20.31 Unrealized -21.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $5,885 Shares 137,882 Est. Cost $37.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5,664 Shares 13,390 Est. Cost $33.17 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $5,645 Shares 39,322 Est. Cost $124.89 Unrealized -1.7%
T AT&T INC 0.0%
Value ($000) $5,582 Shares 349,948 Est. Cost $15.18 Unrealized -2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,483 Shares 347,214 Est. Cost $14.57 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,476 Shares 42,224 Est. Cost $119.41 Unrealized +4.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,409 Shares 101,830 Est. Cost $24.23 Unrealized +94.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $5,361 Shares 264,700 Est. Cost $18.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,315 Shares 94,145 Est. Cost $41.45 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,173 Shares 67,143 Est. Cost $72.91 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,162 Shares 103,158 Est. Cost $43.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,147 Shares 21,947 Est. Cost $113.85 Unrealized +91.2%
GGG GRACO INC 0.0%
Value ($000) $5,022 Shares 58,155 Est. Cost $63.47 Unrealized +18.3%
JOYY JOYY INC 0.0%
Value ($000) $5,020 Shares 163,480 Est. Cost $31.25 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5,015 Shares 175,102 Est. Cost $31.71 Unrealized -11.9%
ENCORE WIRE CORP 0.0%
Value ($000) $5,004 Shares 26,911 Est. Cost $149.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,987 Shares 57,559 Est. Cost $68.78 Unrealized +11.6%
COTY COTY INC 0.0%
Value ($000) $4,961 Shares 403,677 Est. Cost $10.26 Unrealized +15.1%
ASGN ASGN INC 0.0%
Value ($000) $4,894 Shares 64,711 Est. Cost $71.89 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $4,849 Shares 52,977 Est. Cost $74.77 Unrealized +5.5%
TIMB TIM S A 0.0%
Value ($000) $4,792 Shares 313,411 Est. Cost $13.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,785 Shares 29,524 Est. Cost $141.65 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,719 Shares 94,497 Est. Cost $54.97 Unrealized -4.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,704 Shares 223,050 Est. Cost $21.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4,639 Shares 48,502 Est. Cost $83.58 Unrealized +1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,573 Shares 10,267 Est. Cost $361.03 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,571 Shares 330,478 Est. Cost $12.55 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4,493 Shares 310,500 Est. Cost $14.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,455 Shares 9,266 Est. Cost $442.88 Unrealized +0.6%
WU WESTERN UN CO 0.0%
Value ($000) $4,448 Shares 379,170 Est. Cost $19.66 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4,439 Shares 496,502 Est. Cost $8.94 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,430 Shares 11,017 Est. Cost $315.16 Unrealized +17.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,429 Shares 76,372 Est. Cost $62.40 Unrealized -14.1%
GEVO GEVO INC 0.0%
Value ($000) $4,420 Shares 2,907,671 Est. Cost $4.47 Unrealized -71.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,372 Shares 44,786 Est. Cost $84.86 Unrealized -0.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,182 Shares 13,557 Est. Cost $345.39 Unrealized -6.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,174 Shares 15,031 Est. Cost $232.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,164 Shares 87,300 Est. Cost $40.35 Unrealized +8.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,140 Shares 166,849 Est. Cost $22.96 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,115 Shares 30,260 Est. Cost $111.21 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,100 Shares 99,670 Est. Cost $52.95 Unrealized -20.1%
KELLOGG CO 0.0%
Value ($000) $4,062 Shares 60,271 Est. Cost $58.58 Unrealized -0.5%
AVGO BROADCOM INC 0.0%
Value ($000) $4,054 Shares 4,673 Est. Cost $55.56 Unrealized +23.7%
PEP PEPSICO INC 0.0%
Value ($000) $4,033 Shares 21,774 Est. Cost $134.25 Unrealized +27.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,031 Shares 53,596 Est. Cost $72.36 Unrealized -1.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,011 Shares 62,831 Est. Cost $63.84 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,010 Shares 269,282 Est. Cost $21.86 Unrealized -33.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,982 Shares 35,000 Est. Cost $86.74 Unrealized +7.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,977 Shares 172,335 Est. Cost $20.62 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,917 Shares 13,457 Est. Cost $225.47 Unrealized +28.1%
ATKR ATKORE INC 0.0%
Value ($000) $3,830 Shares 24,561 Est. Cost $106.30 Unrealized +19.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,793 Shares 62,934 Est. Cost $50.39 Unrealized +8.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,750 Shares 30,300 Est. Cost $132.65 Unrealized -16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,719 Shares 18,171 Est. Cost $155.46 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,697 Shares 54,262 Est. Cost $59.20 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,694 Shares 22,062 Est. Cost $149.39 Unrealized +3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,689 Shares 25,594 Est. Cost $106.77 Unrealized +30.5%
OI O-I GLASS INC 0.0%
Value ($000) $3,656 Shares 171,407 Est. Cost $20.30 Unrealized +6.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,616 Shares 79,410 Est. Cost $13.11 Unrealized +236.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,611 Shares 108,995 Est. Cost $28.60 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value ($000) $3,556 Shares 54,903 Est. Cost $54.23 Unrealized -4.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,553 Shares 59,793 Est. Cost $37.03 Unrealized +61.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,531 Shares 108,220 Est. Cost $27.10 Unrealized +8.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,516 Shares 90,279 Est. Cost $33.81 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,510 Shares 23,131 Est. Cost $141.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,450 Shares 52,860 Est. Cost $63.30 Unrealized +5.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,433 Shares 94,300 Est. Cost $44.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,404 Shares 187,625 Est. Cost $27.79 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,281 Shares 324,192 Est. Cost $11.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,257 Shares 109,481 Est. Cost $18.84 Unrealized +23.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,256 Shares 137,564 Est. Cost $22.23 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,235 Shares 36,112 Est. Cost $62.36 Unrealized +18.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,215 Shares 113,695 Est. Cost $13.08 Unrealized +71.5%
MOG/A MOOG INC 0.0%
Value ($000) $3,125 Shares 28,823 Est. Cost $79.40 Unrealized +22.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,109 Shares 415,049 Est. Cost $8.67 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,079 Shares 229,402 Est. Cost $16.20 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,077 Shares 128,691 Est. Cost $35.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,054 Shares 63,171 Est. Cost $50.83 Unrealized -10.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,033 Shares 133,031 Est. Cost $30.31 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,006 Shares 6,723 Est. Cost $462.50 Unrealized +5.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,997 Shares 144,918 Est. Cost $30.77 Unrealized -22.6%
AN AUTONATION INC 0.0%
Value ($000) $2,966 Shares 18,017 Est. Cost $127.94 Unrealized +8.5%
YELP YELP INC 0.0%
Value ($000) $2,956 Shares 81,184 Est. Cost $32.05 Unrealized +0.6%
GIB CGI INC 0.0%
Value ($000) $2,947 Shares 27,948 Est. Cost $92.35 Unrealized +9.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,920 Shares 32,331 Est. Cost $79.08 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,830 Shares 353,246 Est. Cost $6.38 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,810 Shares 18,749 Est. Cost $140.46 Unrealized +1.8%
PATTERSON COS INC 0.0%
Value ($000) $2,791 Shares 83,900 Est. Cost $26.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,789 Shares 8,180 Est. Cost $298.78 Unrealized +9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,779 Shares 165,146 Est. Cost $13.00 Unrealized +10.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,770 Shares 234,719 Est. Cost $11.49 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,743 Shares 27,873 Est. Cost $104.13 Unrealized -1.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,729 Shares 4,776 Est. Cost $542.21 Unrealized +4.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,715 Shares 1,032,314 Est. Cost $2.72 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,704 Shares 62,803 Est. Cost $25.91 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,699 Shares 23,786 Est. Cost $128.26 Unrealized -19.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,666 Shares 688,900 Est. Cost $5.59 Unrealized -23.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2,661 Shares 21,392 Est. Cost $93.45 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,651 Shares 22,599 Est. Cost $107.19 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,640 Shares 9,000 Est. Cost $251.94 Unrealized +10.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,632 Shares 60,679 Est. Cost $31.87 Unrealized +16.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,626 Shares 173,777 Est. Cost $15.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,615 Shares 15,600 Est. Cost $205.40 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,574 Shares 267,825 Est. Cost $9.43 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,536 Shares 601,033 Est. Cost $10.66 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,489 Shares 65,100 Est. Cost $38.23 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,456 Shares 151,296 Est. Cost $13.10 Unrealized +12.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,438 Shares 84,872 Est. Cost $25.15 Unrealized +5.8%
EC ECOPETROL S A 0.0%
Value ($000) $2,433 Shares 237,400 Est. Cost $10.51 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,424 Shares 972 Est. Cost $2452.78 Unrealized +4.0%
WINA WINMARK CORP 0.0%
Value ($000) $2,416 Shares 7,267 Est. Cost $244.82 Unrealized +38.3%
CRH PLC 0.0%
Value ($000) $2,353 Shares 42,217 Est. Cost $55.73 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,333 Shares 87,475 Est. Cost $22.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,325 Shares 18,583 Est. Cost $57.45 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,322 Shares 23,923 Est. Cost $83.42 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,308 Shares 42,696 Est. Cost $54.95 Unrealized +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,306 Shares 86,291 Est. Cost $27.13 Unrealized -8.2%
CRI CARTERS INC 0.0%
Value ($000) $2,287 Shares 31,503 Est. Cost $63.88 Unrealized -6.5%
THE ODP CORP 0.0%
Value ($000) $2,215 Shares 47,310 Est. Cost $44.42 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,150 Shares 33,846 Est. Cost $56.81 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,107 Shares 14,468 Est. Cost $112.86 Unrealized +17.6%
GFF GRIFFON CORP 0.0%
Value ($000) $2,103 Shares 52,182 Est. Cost $25.38 Unrealized +22.9%
FOOT LOCKER INC 0.0%
Value ($000) $2,097 Shares 77,342 Est. Cost $37.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,050 Shares 34,261 Est. Cost $48.65 Unrealized +2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,985 Shares 63,366 Est. Cost $31.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,984 Shares 251,400 Est. Cost $7.89 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,934 Shares 371,145 Est. Cost $6.44 Unrealized -34.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,876 Shares 14,171 Est. Cost $104.60 Unrealized +17.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,855 Shares 277,735 Est. Cost $10.76 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,851 Shares 324,789 Est. Cost $15.59 Unrealized -61.4%
SCL STEPAN CO 0.0%
Value ($000) $1,845 Shares 19,307 Est. Cost $106.10 Unrealized -10.5%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,832 Shares 119,248 Est. Cost $18.92 Unrealized -50.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,824 Shares 9,480 Est. Cost $133.68 Unrealized +26.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,819 Shares 5,475 Est. Cost $268.14 Unrealized +10.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1,803 Shares 54,604 Est. Cost $21.25 Unrealized +17.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,736 Shares 172,393 Est. Cost $10.22 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,736 Shares 36,484 Est. Cost $46.39 Unrealized +4.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,699 Shares 21,158 Est. Cost $38.54 Unrealized +0.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,687 Shares 71,862 Est. Cost $26.59 Unrealized -13.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,672 Shares 19,162 Est. Cost $17.42 Unrealized +110.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,656 Shares 155,900 Est. Cost $10.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,653 Shares 22,293 Est. Cost $82.06 Unrealized -14.3%
INDA ISHARES TR 0.0%
Value ($000) $1,639 Shares 37,513 Est. Cost $42.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,628 Shares 44,948 Est. Cost $48.01 Unrealized -38.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,609 Shares 54,713 Est. Cost $22.52 Unrealized +2.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,606 Shares 130,886 Est. Cost $10.71 Unrealized +11.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,600 Shares 52,956 Est. Cost $20.65 Unrealized +38.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,548 Shares 179,800 Est. Cost $7.33 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,537 Shares 56,896 Est. Cost $35.28 Unrealized -26.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,510 Shares 28,636 Est. Cost $52.14 Unrealized -7.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,502 Shares 49,306 Est. Cost $30.37 Unrealized -11.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,491 Shares 28,309 Est. Cost $46.36 Unrealized -2.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,456 Shares 75,541 Est. Cost $16.66 Unrealized +3.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,375 Shares 59,658 Est. Cost $29.20 Unrealized -25.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,324 Shares 144,996 Est. Cost $10.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,323 Shares 148,173 Est. Cost $10.51 Unrealized -22.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,278 Shares 47,644 Est. Cost $15.34 Unrealized +70.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,269 Shares 8,923 Est. Cost $44.64 Unrealized +40.6%
DOV DOVER CORP 0.0%
Value ($000) $1,240 Shares 8,400 Est. Cost $140.01 Unrealized -1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,195 Shares 34,809 Est. Cost $38.50 Unrealized +3.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,191 Shares 22,348 Est. Cost $45.22 Unrealized +13.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,181 Shares 162,400 Est. Cost $9.27 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,173 Shares 28,998 Est. Cost $43.20 Unrealized -8.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,153 Shares 4,616 Est. Cost $185.51 Unrealized +31.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,146 Shares 23,547 Est. Cost $58.71 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,128 Shares 5,790 Est. Cost $170.53 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,118 Shares 12,670 Est. Cost $71.06 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,103 Shares 3,349 Est. Cost $219.91 Unrealized +25.5%
BANCOLOMBIA S A 0.0%
Value ($000) $1,083 Shares 40,607 Est. Cost $30.09 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,083 Shares 27,848 Est. Cost $32.04 Unrealized +12.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,081 Shares 33,548 Est. Cost $22.24 Unrealized +29.6%
DLX DELUXE CORP 0.0%
Value ($000) $1,055 Shares 60,372 Est. Cost $30.48 Unrealized -56.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,049 Shares 18,693 Est. Cost $46.02 Unrealized +4.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,022 Shares 17,800 Est. Cost $15.94 Unrealized +184.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,018 Shares 452,456 Est. Cost $2.47 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,013 Shares 84,735 Est. Cost $44.08 Unrealized -67.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,004 Shares 134,457 Est. Cost $6.61 Unrealized +10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,002 Shares 19,398 Est. Cost $43.01 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $999 Shares 32,601 Est. Cost $26.83 Unrealized +7.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $992 Shares 63,165 Est. Cost $15.74 Unrealized -1.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $981 Shares 112,900 Est. Cost $9.17 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $971 Shares 30,815 Est. Cost $39.43 Unrealized -24.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $971 Shares 27,752 Est. Cost $33.09 Unrealized +2.3%
GCO GENESCO INC 0.0%
Value ($000) $970 Shares 38,755 Est. Cost $22.64 Unrealized +27.9%
STEELCASE INC 0.0%
Value ($000) $949 Shares 123,087 Est. Cost $11.97 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $948 Shares 93,888 Est. Cost $13.52 Unrealized -44.3%
CHICOS FAS INC 0.0%
Value ($000) $937 Shares 175,092 Est. Cost $5.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $933 Shares 4,749 Est. Cost $201.58 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $924 Shares 32,795 Est. Cost $30.18 Unrealized -11.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $913 Shares 24,400 Est. Cost $33.95 Unrealized +6.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $913 Shares 19,241 Est. Cost $38.59 Unrealized +1.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $886 Shares 125,200 Est. Cost $6.59 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $865 Shares 15,308 Est. Cost $57.19 Unrealized +5.5%
TPR TAPESTRY INC 0.0%
Value ($000) $859 Shares 20,064 Est. Cost $31.39 Unrealized +23.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $857 Shares 56,708 Est. Cost $26.67 Unrealized -40.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $856 Shares 10,095 Est. Cost $89.51 Unrealized
CAL CALERES INC 0.0%
Value ($000) $833 Shares 34,801 Est. Cost $23.28 Unrealized -7.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $822 Shares 18,818 Est. Cost $39.01 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $802 Shares 4,920 Est. Cost $158.58 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $801 Shares 56,616 Est. Cost $11.94 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $797 Shares 36,026 Est. Cost $24.81 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $786 Shares 14,070 Est. Cost $54.83 Unrealized -13.7%
DENBURY INC 0.0%
Value ($000) $785 Shares 9,100 Est. Cost $86.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $771 Shares 22,619 Est. Cost $29.08 Unrealized +9.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $771 Shares 19,178 Est. Cost $45.44 Unrealized -15.9%
SHEL SHELL PLC 0.0%
Value ($000) $759 Shares 12,572 Est. Cost $56.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $757 Shares 1,608 Est. Cost $397.98 Unrealized +23.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $730 Shares 44,980 Est. Cost $13.92 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $724 Shares 28,019 Est. Cost $23.25 Unrealized -5.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $718 Shares 35,115 Est. Cost $21.56 Unrealized -15.2%
PPG PPG INDS INC 0.0%
Value ($000) $700 Shares 4,723 Est. Cost $131.68 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $686 Shares 30,484 Est. Cost $19.85 Unrealized
ZIMVIE INC 0.0%
Value ($000) $683 Shares 60,800 Est. Cost $7.23 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $683 Shares 8,940 Est. Cost $55.06 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $678 Shares 572 Est. Cost $910.18 Unrealized +38.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $675 Shares 22,499 Est. Cost $38.82 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $674 Shares 47,416 Est. Cost $16.75 Unrealized -16.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $665 Shares 44,531 Est. Cost $18.55 Unrealized -14.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $655 Shares 25,728 Est. Cost $26.71 Unrealized -19.2%
VIMEO INC 0.0%
Value ($000) $624 Shares 151,488 Est. Cost $4.12 Unrealized
CTS CTS CORP 0.0%
Value ($000) $616 Shares 14,446 Est. Cost $26.75 Unrealized +62.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $611 Shares 14,583 Est. Cost $35.50 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $602 Shares 34,165 Est. Cost $20.50 Unrealized -19.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $594 Shares 4,200 Est. Cost $115.55 Unrealized +14.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $592 Shares 179,414 Est. Cost $3.15 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $579 Shares 6,641 Est. Cost $22.11 Unrealized -5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $577 Shares 16,389 Est. Cost $43.67 Unrealized -20.0%
TS TENARIS S A 0.0%
Value ($000) $576 Shares 19,243 Est. Cost $29.95 Unrealized
DNOW NOW INC 0.0%
Value ($000) $574 Shares 55,418 Est. Cost $10.63 Unrealized -5.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $573 Shares 13,782 Est. Cost $36.90 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $570 Shares 42,878 Est. Cost $12.31 Unrealized +1.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $552 Shares 21,532 Est. Cost $23.71 Unrealized -2.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $545 Shares 16,968 Est. Cost $18.91 Unrealized +54.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $545 Shares 570 Est. Cost $61.07 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $545 Shares 20,571 Est. Cost $25.75 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $536 Shares 6,603 Est. Cost $71.33 Unrealized +1.7%
CARS CARS COM INC 0.0%
Value ($000) $529 Shares 26,704 Est. Cost $18.81 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $527 Shares 41,100 Est. Cost $15.09 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $526 Shares 22,600 Est. Cost $28.11 Unrealized
VVX V2X INC 0.0%
Value ($000) $522 Shares 10,536 Est. Cost $39.10 Unrealized +11.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $508 Shares 7,652 Est. Cost $61.58 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $507 Shares 4,504 Est. Cost $102.49 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $501 Shares 19,590 Est. Cost $27.00 Unrealized -2.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $497 Shares 17,976 Est. Cost $16.29 Unrealized +45.2%
NVR NVR INC 0.0%
Value ($000) $495 Shares 78 Est. Cost $4836.07 Unrealized +20.3%
E ENI S P A 0.0%
Value ($000) $489 Shares 17,000 Est. Cost $23.81 Unrealized
MATX MATSON INC 0.0%
Value ($000) $487 Shares 6,268 Est. Cost $63.28 Unrealized +4.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $483 Shares 30,017 Est. Cost $16.81 Unrealized -9.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $483 Shares 7,788 Est. Cost $60.16 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $472 Shares 6,400 Est. Cost $85.52 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $466 Shares 17,082 Est. Cost $29.72 Unrealized -23.2%
FMC FMC CORP 0.0%
Value ($000) $465 Shares 4,455 Est. Cost $107.96 Unrealized -7.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $463 Shares 11,212 Est. Cost $40.57 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $445 Shares 12,498 Est. Cost $30.89 Unrealized +4.4%
RPT REALTY 0.0%
Value ($000) $442 Shares 42,316 Est. Cost $9.57 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $442 Shares 69,113 Est. Cost $9.62 Unrealized -41.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $441 Shares 25,166 Est. Cost $13.93 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $441 Shares 5,445 Est. Cost $74.34 Unrealized +11.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $441 Shares 25,991 Est. Cost $16.23 Unrealized -4.6%
SCIPLAY CORPORATION 0.0%
Value ($000) $423 Shares 21,501 Est. Cost $14.56 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $412 Shares 26,700 Est. Cost $14.10 Unrealized +17.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $408 Shares 16,600 Est. Cost $25.57 Unrealized -3.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $403 Shares 12,399 Est. Cost $36.58 Unrealized -16.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $401 Shares 1,932 Est. Cost $175.56 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $399 Shares 11,407 Est. Cost $37.67 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $398 Shares 31,104 Est. Cost $12.27 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $392 Shares 22,115 Est. Cost $19.13 Unrealized -11.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $390 Shares 14,968 Est. Cost $27.93 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $389 Shares 2,243 Est. Cost $169.82 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $387 Shares 16,664 Est. Cost $21.02 Unrealized +14.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $386 Shares 13,053 Est. Cost $31.85 Unrealized -9.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $381 Shares 76,237 Est. Cost $4.05 Unrealized +35.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $369 Shares 19,700 Est. Cost $18.22 Unrealized -2.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $367 Shares 9,468 Est. Cost $48.98 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $362 Shares 5,899 Est. Cost $64.48 Unrealized -7.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $360 Shares 15,500 Est. Cost $41.12 Unrealized -38.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $353 Shares 112,415 Est. Cost $7.48 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $343 Shares 19,208 Est. Cost $15.19 Unrealized +20.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $340 Shares 52,263 Est. Cost $6.83 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $336 Shares 3,104 Est. Cost $89.53 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $335 Shares 12,400 Est. Cost $27.72 Unrealized -7.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $332 Shares 28,432 Est. Cost $11.79 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $321 Shares 22,180 Est. Cost $17.16 Unrealized -16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $318 Shares 21,620 Est. Cost $13.99 Unrealized +0.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $316 Shares 25,609 Est. Cost $12.68 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $311 Shares 51,000 Est. Cost $6.54 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $309 Shares 8,625 Est. Cost $34.24 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $304 Shares 4,917 Est. Cost $65.77 Unrealized -9.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $301 Shares 7,700 Est. Cost $47.80 Unrealized -18.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $299 Shares 3,521 Est. Cost $82.00 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $299 Shares 3,700 Est. Cost $90.80 Unrealized -15.2%
CB CHUBB LIMITED 0.0%
Value ($000) $296 Shares 1,538 Est. Cost $189.85 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $295 Shares 7,922 Est. Cost $37.92 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $295 Shares 6,016 Est. Cost $29.86 Unrealized +57.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $292 Shares 3,241 Est. Cost $64.02 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $279 Shares 2,655 Est. Cost $80.18 Unrealized +15.6%
GOCO GOHEALTH INC 0.0%
Value ($000) $278 Shares 14,106 Est. Cost $8.88 Unrealized +76.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $278 Shares 9,900 Est. Cost $26.19 Unrealized -5.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $278 Shares 39,200 Est. Cost $7.08 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $276 Shares 28,500 Est. Cost $9.35 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $271 Shares 11,013 Est. Cost $23.26 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $269 Shares 1,988 Est. Cost $140.06 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $269 Shares 42,000 Est. Cost $4.95 Unrealized +18.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $265 Shares 16,400 Est. Cost $31.29 Unrealized -44.4%
MHO M/I HOMES INC 0.0%
Value ($000) $265 Shares 3,035 Est. Cost $70.79 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $264 Shares 11,183 Est. Cost $20.81 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $257 Shares 12,100 Est. Cost $17.57 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $256 Shares 1,639 Est. Cost $82.48 Unrealized +76.4%
OFG OFG BANCORP 0.0%
Value ($000) $249 Shares 9,556 Est. Cost $20.96 Unrealized +19.7%
AME AMETEK INC 0.0%
Value ($000) $243 Shares 1,499 Est. Cost $120.23 Unrealized +19.4%
LE LANDS END INC NEW 0.0%
Value ($000) $233 Shares 30,043 Est. Cost $9.16 Unrealized -11.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $232 Shares 7,606 Est. Cost $24.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $225 Shares 3,592 Est. Cost $40.37 Unrealized +49.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $224 Shares 3,560 Est. Cost $54.08 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $224 Shares 6,844 Est. Cost $36.26 Unrealized +30.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $221 Shares 11,500 Est. Cost $19.24 Unrealized -4.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $220 Shares 6,475 Est. Cost $40.71 Unrealized -19.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $220 Shares 17,800 Est. Cost $13.01 Unrealized -20.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $219 Shares 23,414 Est. Cost $10.33 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $218 Shares 9,391 Est. Cost $21.21 Unrealized -14.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 8,686 Est. Cost $13.93 Unrealized +49.2%
PLUS EPLUS INC 0.0%
Value ($000) $217 Shares 3,846 Est. Cost $49.26 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $217 Shares 1,264 Est. Cost $71.47 Unrealized +102.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $216 Shares 9,593 Est. Cost $22.18 Unrealized -13.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $213 Shares 6,740 Est. Cost $28.33 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $211 Shares 2,609 Est. Cost $77.51 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $206 Shares 141,774 Est. Cost $1.49 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $204 Shares 10,946 Est. Cost $25.57 Unrealized -33.6%
UPWK UPWORK INC 0.0%
Value ($000) $195 Shares 20,867 Est. Cost $9.06 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $192 Shares 1,407 Est. Cost $126.55 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 36,722 Est. Cost $6.00 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $184 Shares 12,977 Est. Cost $15.10 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $184 Shares 12,986 Est. Cost $8.52 Unrealized +73.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $182 Shares 12,073 Est. Cost $17.07 Unrealized -25.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $176 Shares 11,400 Est. Cost $15.43 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $169 Shares 22,275 Est. Cost $11.36 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $165 Shares 13,200 Est. Cost $9.98 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $159 Shares 16,568 Est. Cost $32.30 Unrealized -71.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $146 Shares 18,143 Est. Cost $4.08 Unrealized +43.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $138 Shares 33,213 Est. Cost $4.05 Unrealized
UNILEVER PLC SPON ADR 0.0%
Value ($000) $135 Shares 2,587 Est. Cost $43.84 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $132 Shares 35,200 Est. Cost $4.11 Unrealized -12.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $129 Shares 10,500 Est. Cost $10.24 Unrealized -1.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $124 Shares 63,467 Est. Cost $1.64 Unrealized +2.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $120 Shares 18,500 Est. Cost $14.93 Unrealized -43.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $119 Shares 53,760 Est. Cost $3.56 Unrealized -22.9%
CATO CATO CORP NEW 0.0%
Value ($000) $115 Shares 14,320 Est. Cost $7.89 Unrealized -10.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $75 Shares 11,100 Est. Cost $7.05 Unrealized -10.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 23,100 Est. Cost $1.99 Unrealized +7.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $70 Shares 844 Est. Cost $113.67 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $68 Shares 50,371 Est. Cost $13.91 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $66 Shares 17,200 Est. Cost $3.60 Unrealized +3.0%
ABEV AMBEV SA 0.0%
Value ($000) $64 Shares 20,200 Est. Cost $2.72 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $61 Shares 34,200 Est. Cost $14.08 Unrealized -84.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $50 Shares 17,200 Est. Cost $6.57 Unrealized -63.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $46 Shares 10,500 Est. Cost $5.26 Unrealized -19.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $45 Shares 10,414 Est. Cost $10.05 Unrealized -58.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 14,397 Est. Cost $4.08 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $21 Shares 11,800 Est. Cost $2.03 Unrealized -16.1%
NBIS YANDEX N V 0.0%
Value ($000) $21 Shares 109,700 Est. Cost $47.47 Unrealized