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

CIK: 0001352662 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $21,171,530 (100.0% shares, 0.0% debt)

Holdings (572)

MSFT MICROSOFT CORP 4.3%
Value ($000) $918,874 Shares 2,910,130 Est. Cost $82.50 Unrealized +293.4%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $773,790 Shares 1,534,720 Est. Cost $246.93 Unrealized +90.3%
GOOGL ALPHABET INC 2.8%
Value ($000) $589,266 Shares 4,503,029 Est. Cost $104.59 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $583,261 Shares 3,744,857 Est. Cost $112.34 Unrealized +36.4%
META META PLATFORMS INC 2.7%
Value ($000) $567,647 Shares 1,890,832 Est. Cost $162.59 Unrealized +84.0%
AAPL APPLE INC 2.5%
Value ($000) $528,261 Shares 3,085,458 Est. Cost $82.21 Unrealized +120.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $518,854 Shares 4,081,610 Est. Cost $109.20 Unrealized +22.7%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $474,732 Shares 1,545,804 Est. Cost $132.33 Unrealized +130.0%
ORCL ORACLE CORP 2.2%
Value ($000) $470,309 Shares 4,440,231 Est. Cost $33.04 Unrealized +241.4%
LAM RESEARCH CORP 2.2%
Value ($000) $464,041 Shares 740,369 Est. Cost $368.82 Unrealized
MRK MERCK & CO INC 2.0%
Value ($000) $414,777 Shares 4,028,916 Est. Cost $64.14 Unrealized +55.7%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $404,392 Shares 2,543,188 Est. Cost $102.22 Unrealized +55.4%
ELV ELEVANCE HEALTH INC 1.8%
Value ($000) $387,485 Shares 889,912 Est. Cost $246.41 Unrealized +77.2%
KO COCA COLA CO 1.8%
Value ($000) $387,277 Shares 6,918,123 Est. Cost $42.05 Unrealized +32.5%
TJX TJX COS INC NEW 1.7%
Value ($000) $369,426 Shares 4,156,457 Est. Cost $42.71 Unrealized +99.8%
ABT ABBOTT LABS 1.7%
Value ($000) $354,941 Shares 3,664,856 Est. Cost $81.30 Unrealized +23.6%
LLY ELI LILLY & CO 1.7%
Value ($000) $354,233 Shares 659,493 Est. Cost $124.51 Unrealized +307.0%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $316,660 Shares 7,749,883 Est. Cost $36.74 Unrealized +10.8%
V VISA INC 1.4%
Value ($000) $306,219 Shares 1,331,331 Est. Cost $173.89 Unrealized +35.8%
ADBE ADOBE INC 1.4%
Value ($000) $301,518 Shares 591,327 Est. Cost $416.58 Unrealized +25.9%
CRM SALESFORCE INC 1.4%
Value ($000) $296,060 Shares 1,460,004 Est. Cost $205.64 Unrealized +3.8%
USB US BANCORP DEL 1.4%
Value ($000) $294,806 Shares 8,917,293 Est. Cost $35.41 Unrealized -8.2%
OTIS OTIS WORLDWIDE CORP 1.3%
Value ($000) $276,931 Shares 3,448,272 Est. Cost $60.03 Unrealized +36.9%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $264,271 Shares 904,140 Est. Cost $257.71 Unrealized +21.2%
DAR DARLING INGREDIENTS INC 1.2%
Value ($000) $248,256 Shares 4,755,861 Est. Cost $63.27 Unrealized -1.2%
KLAC KLA CORP 1.1%
Value ($000) $239,253 Shares 521,634 Est. Cost $311.98 Unrealized +50.5%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $201,236 Shares 800,686 Est. Cost $216.88 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $199,413 Shares 1,636,407 Est. Cost $99.57 Unrealized +27.8%
CI THE CIGNA GROUP 0.9%
Value ($000) $196,271 Shares 686,096 Est. Cost $214.86 Unrealized +27.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value ($000) $193,626 Shares 1,495,069 Est. Cost $229.33 Unrealized -16.3%
NVS NOVARTIS AG 0.9%
Value ($000) $186,125 Shares 1,827,263 Est. Cost $101.45 Unrealized
KOS KOSMOS ENERGY LTD 0.9%
Value ($000) $182,725 Shares 22,338,054 Est. Cost $3.09 Unrealized +129.6%
RUN SUNRUN INC 0.8%
Value ($000) $178,127 Shares 14,182,106 Est. Cost $26.51 Unrealized -38.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $175,883 Shares 1,178,917 Est. Cost $83.25 Unrealized +90.9%
GPRE GREEN PLAINS INC 0.8%
Value ($000) $164,945 Shares 5,479,901 Est. Cost $32.42 Unrealized +1.0%
AMRC AMERESCO INC 0.7%
Value ($000) $147,640 Shares 3,828,840 Est. Cost $58.03 Unrealized -16.7%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $127,724 Shares 1,155,349 Est. Cost $82.92 Unrealized +6.9%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $109,547 Shares 2,537,410 Est. Cost $33.87 Unrealized +22.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $104,259 Shares 1,747,264 Est. Cost $63.26 Unrealized
STM STMICROELECTRONICS N V 0.5%
Value ($000) $96,212 Shares 2,229,200 Est. Cost $33.25 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $94,234 Shares 2,647,017 Est. Cost $39.68 Unrealized -9.8%
LIVENT CORP 0.4%
Value ($000) $93,521 Shares 5,079,906 Est. Cost $20.47 Unrealized
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $92,569 Shares 3,761,422 Est. Cost $33.44 Unrealized -5.4%
BWA BORGWARNER INC 0.4%
Value ($000) $91,118 Shares 2,257,073 Est. Cost $32.97 Unrealized +24.3%
GRAFTECH INTL LTD 0.4%
Value ($000) $87,981 Shares 22,971,588 Est. Cost $6.17 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $87,572 Shares 2,463,334 Est. Cost $37.60 Unrealized -9.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $85,938 Shares 1,938,159 Est. Cost $36.19 Unrealized +14.7%
HESS CORP 0.4%
Value ($000) $85,701 Shares 560,138 Est. Cost $116.72 Unrealized
STLA STELLANTIS N.V 0.4%
Value ($000) $84,285 Shares 4,371,955 Est. Cost $14.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $83,145 Shares 956,792 Est. Cost $97.83 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $79,973 Shares 5,833,179 Est. Cost $12.08 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $78,726 Shares 542,860 Est. Cost $122.00 Unrealized +16.6%
PFE PFIZER INC 0.4%
Value ($000) $75,426 Shares 2,273,937 Est. Cost $36.32 Unrealized -15.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $74,945 Shares 800,439 Est. Cost $82.22 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $72,098 Shares 649,181 Est. Cost $114.83 Unrealized -4.2%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $72,085 Shares 3,932,971 Est. Cost $18.70 Unrealized +1.1%
GOOG ALPHABET INC 0.3%
Value ($000) $68,398 Shares 518,753 Est. Cost $109.19 Unrealized +18.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $68,374 Shares 1,833,586 Est. Cost $26.54 Unrealized +47.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $68,125 Shares 485,569 Est. Cost $110.98 Unrealized +18.7%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $66,432 Shares 2,115,007 Est. Cost $36.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $66,213 Shares 2,042,989 Est. Cost $36.20 Unrealized -19.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $66,205 Shares 563,063 Est. Cost $83.58 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $64,795 Shares 384,264 Est. Cost $101.01 Unrealized +44.3%
AGRO ADECOAGRO S A 0.3%
Value ($000) $60,245 Shares 5,153,567 Est. Cost $7.68 Unrealized +31.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $59,696 Shares 877,500 Est. Cost $61.07 Unrealized +8.5%
C CITIGROUP INC 0.3%
Value ($000) $59,398 Shares 1,444,145 Est. Cost $43.91 Unrealized -7.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $58,504 Shares 837,919 Est. Cost $73.07 Unrealized -11.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $55,255 Shares 893,796 Est. Cost $57.61 Unrealized +1.2%
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value ($000) $52,675 Shares 13,753,370 Est. Cost $7.92 Unrealized -43.8%
AGCO AGCO CORP 0.2%
Value ($000) $52,278 Shares 441,982 Est. Cost $100.03 Unrealized +20.7%
EBAY EBAY INC. 0.2%
Value ($000) $51,611 Shares 1,170,573 Est. Cost $48.70 Unrealized -12.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $51,279 Shares 158,478 Est. Cost $286.11 Unrealized +10.2%
F FORD MTR CO DEL 0.2%
Value ($000) $50,915 Shares 4,099,418 Est. Cost $9.41 Unrealized +17.9%
HPQ HP INC 0.2%
Value ($000) $50,374 Shares 1,960,068 Est. Cost $22.55 Unrealized +24.0%
MMM 3M CO 0.2%
Value ($000) $47,796 Shares 510,537 Est. Cost $87.73 Unrealized -9.3%
EOG EOG RES INC 0.2%
Value ($000) $47,767 Shares 376,830 Est. Cost $65.53 Unrealized +78.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $47,682 Shares 57,940 Est. Cost $603.31 Unrealized +29.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $47,611 Shares 490,582 Est. Cost $96.46 Unrealized +6.8%
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $47,543 Shares 463,835 Est. Cost $52.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $46,695 Shares 689,320 Est. Cost $64.55 Unrealized +2.9%
BP BP PLC 0.2%
Value ($000) $46,690 Shares 1,205,846 Est. Cost $28.53 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $46,267 Shares 4,880,463 Est. Cost $10.70 Unrealized
GSK GSK PLC 0.2%
Value ($000) $45,909 Shares 1,266,444 Est. Cost $35.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $45,718 Shares 500,632 Est. Cost $92.09 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $45,125 Shares 420,867 Est. Cost $75.92 Unrealized +32.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $45,125 Shares 3,010,350 Est. Cost $13.67 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $45,066 Shares 651,551 Est. Cost $60.95 Unrealized +5.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $45,065 Shares 1,645,919 Est. Cost $30.48 Unrealized -8.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $44,731 Shares 1,329,711 Est. Cost $31.24 Unrealized -2.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $44,083 Shares 1,337,070 Est. Cost $38.38 Unrealized -9.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $42,224 Shares 487,401 Est. Cost $103.40 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $42,223 Shares 579,373 Est. Cost $83.22 Unrealized -5.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $41,853 Shares 1,369,098 Est. Cost $31.46 Unrealized +0.5%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $41,468 Shares 1,822,776 Est. Cost $19.04 Unrealized +9.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $40,027 Shares 792,769 Est. Cost $60.24 Unrealized -18.7%
OVV OVINTIV INC 0.2%
Value ($000) $39,001 Shares 819,863 Est. Cost $42.13 Unrealized +7.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $38,968 Shares 1,752,170 Est. Cost $30.95 Unrealized
GGB GERDAU SA 0.2%
Value ($000) $38,900 Shares 8,155,230 Est. Cost $5.28 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $38,840 Shares 456,836 Est. Cost $67.05 Unrealized +14.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $38,313 Shares 305,914 Est. Cost $100.28 Unrealized +33.0%
NUE NUCOR CORP 0.2%
Value ($000) $38,252 Shares 244,654 Est. Cost $126.39 Unrealized +26.2%
KR KROGER CO 0.2%
Value ($000) $38,051 Shares 850,293 Est. Cost $41.27 Unrealized +8.1%
TXNM PNM RES INC 0.2%
Value ($000) $37,416 Shares 838,736 Est. Cost $47.69 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $37,325 Shares 643,084 Est. Cost $58.89 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $36,787 Shares 388,455 Est. Cost $65.91 Unrealized +22.9%
ICL ICL GROUP LTD 0.2%
Value ($000) $36,701 Shares 6,631,278 Est. Cost $6.49 Unrealized -7.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $36,560 Shares 1,370,310 Est. Cost $29.75 Unrealized -13.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $36,344 Shares 676,035 Est. Cost $26.51 Unrealized +89.7%
SEAGEN INC 0.2%
Value ($000) $35,840 Shares 168,935 Est. Cost $206.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $35,335 Shares 3,464,207 Est. Cost $9.49 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $35,212 Shares 3,571,165 Est. Cost $11.05 Unrealized -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $35,207 Shares 282,811 Est. Cost $135.11 Unrealized +2.1%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $34,814 Shares 403,738 Est. Cost $75.26 Unrealized +5.1%
CELESTICA INC 0.2%
Value ($000) $34,692 Shares 1,412,581 Est. Cost $10.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $34,470 Shares 759,426 Est. Cost $46.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $34,103 Shares 825,734 Est. Cost $34.50 Unrealized +2.4%
CTVA CORTEVA INC 0.2%
Value ($000) $33,924 Shares 663,105 Est. Cost $56.46 Unrealized -8.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $33,579 Shares 280,288 Est. Cost $101.18 Unrealized +6.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $33,578 Shares 480,104 Est. Cost $109.45 Unrealized -36.6%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $33,259 Shares 842,864 Est. Cost $37.60 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $33,205 Shares 567,996 Est. Cost $98.78 Unrealized -34.2%
AA ALCOA CORP 0.2%
Value ($000) $32,380 Shares 1,114,239 Est. Cost $40.72 Unrealized -25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $32,342 Shares 293,964 Est. Cost $114.15 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $32,285 Shares 1,947,218 Est. Cost $11.45 Unrealized +33.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $32,247 Shares 468,166 Est. Cost $70.43 Unrealized -5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $32,075 Shares 2,052,127 Est. Cost $20.89 Unrealized -25.3%
MRNA MODERNA INC 0.1%
Value ($000) $31,650 Shares 306,415 Est. Cost $145.37 Unrealized -23.3%
BBY BEST BUY INC 0.1%
Value ($000) $31,311 Shares 450,718 Est. Cost $77.28 Unrealized -11.1%
LZM LIFEZONE METALS LIMITED 0.1%
Value ($000) $31,263 Shares 2,547,900 Est. Cost $12.61 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $31,189 Shares 302,596 Est. Cost $104.88 Unrealized +4.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $30,398 Shares 622,278 Est. Cost $49.57 Unrealized +1.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $29,822 Shares 761,250 Est. Cost $41.12 Unrealized +5.3%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $29,588 Shares 528,254 Est. Cost $44.34 Unrealized +11.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $29,552 Shares 82,443 Est. Cost $541.02 Unrealized -28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $29,539 Shares 1,700,577 Est. Cost $14.12 Unrealized +13.9%
AMEDISYS INC 0.1%
Value ($000) $29,413 Shares 314,914 Est. Cost $92.78 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $29,250 Shares 506,312 Est. Cost $69.89 Unrealized -9.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $28,776 Shares 1,170,702 Est. Cost $24.22 Unrealized -2.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $28,514 Shares 847,609 Est. Cost $27.38 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $28,358 Shares 227,468 Est. Cost $92.71 Unrealized +32.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $28,126 Shares 234,087 Est. Cost $159.24 Unrealized -10.5%
PARAMOUNT GLOBAL 0.1%
Value ($000) $28,116 Shares 2,179,568 Est. Cost $24.39 Unrealized
DENBURY INC 0.1%
Value ($000) $27,937 Shares 285,042 Est. Cost $97.63 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $27,925 Shares 562,443 Est. Cost $63.38 Unrealized -11.8%
VMWARE INC 0.1%
Value ($000) $27,621 Shares 165,912 Est. Cost $120.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $26,692 Shares 8,655 Est. Cost $1909.51 Unrealized +56.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $26,581 Shares 359,885 Est. Cost $73.13 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $26,208 Shares 265,824 Est. Cost $105.59 Unrealized -7.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,147 Shares 211,665 Est. Cost $117.56 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $26,002 Shares 160,916 Est. Cost $193.54 Unrealized -3.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $25,767 Shares 128,160 Est. Cost $237.38 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $25,273 Shares 166,998 Est. Cost $109.54 Unrealized +21.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $24,517 Shares 444,150 Est. Cost $37.19 Unrealized +43.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $24,365 Shares 1,423,194 Est. Cost $17.87 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $24,254 Shares 282,645 Est. Cost $136.86 Unrealized -26.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $24,009 Shares 16,305 Est. Cost $1061.52 Unrealized +37.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $23,895 Shares 972,912 Est. Cost $41.75 Unrealized -23.2%
CMI CUMMINS INC 0.1%
Value ($000) $23,888 Shares 104,559 Est. Cost $214.31 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $23,646 Shares 182,682 Est. Cost $153.28 Unrealized -13.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $23,617 Shares 517,586 Est. Cost $37.45 Unrealized -16.1%
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $23,510 Shares 6,622,647 Est. Cost $7.05 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $22,914 Shares 425,600 Est. Cost $53.51 Unrealized -0.6%
TXT TEXTRON INC 0.1%
Value ($000) $22,684 Shares 290,296 Est. Cost $57.23 Unrealized +29.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $22,496 Shares 231,416 Est. Cost $91.99 Unrealized
FOX FOX CORP 0.1%
Value ($000) $22,196 Shares 768,573 Est. Cost $30.40 Unrealized -2.5%
PSX PHILLIPS 66 0.1%
Value ($000) $21,923 Shares 182,465 Est. Cost $96.13 Unrealized +7.5%
CPNG COUPANG INC 0.1%
Value ($000) $21,812 Shares 1,283,053 Est. Cost $19.60 Unrealized -8.3%
NEW RELIC INC 0.1%
Value ($000) $21,781 Shares 254,393 Est. Cost $85.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $21,148 Shares 559,165 Est. Cost $44.54 Unrealized -9.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $20,941 Shares 195,492 Est. Cost $85.01 Unrealized +16.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $20,890 Shares 441,753 Est. Cost $39.77 Unrealized +19.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $20,711 Shares 105,869 Est. Cost $157.08 Unrealized +25.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $20,497 Shares 386,443 Est. Cost $49.28 Unrealized +14.0%
DE DEERE & CO 0.1%
Value ($000) $20,234 Shares 53,618 Est. Cost $327.02 Unrealized +21.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $20,137 Shares 86,006 Est. Cost $229.29 Unrealized -1.1%
T AT&T INC 0.1%
Value ($000) $20,012 Shares 1,332,383 Est. Cost $13.54 Unrealized -4.3%
FN FABRINET 0.1%
Value ($000) $19,869 Shares 119,248 Est. Cost $110.41 Unrealized +25.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $19,817 Shares 78,763 Est. Cost $172.53 Unrealized +59.7%
LEN LENNAR CORP 0.1%
Value ($000) $19,788 Shares 176,314 Est. Cost $75.01 Unrealized +51.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $19,641 Shares 211,305 Est. Cost $67.31 Unrealized +44.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,638 Shares 428,395 Est. Cost $43.27 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $19,538 Shares 119,829 Est. Cost $78.97 Unrealized +122.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,417 Shares 129,294 Est. Cost $97.17 Unrealized +54.4%
GNTX GENTEX CORP 0.1%
Value ($000) $19,322 Shares 593,791 Est. Cost $28.37 Unrealized +13.0%
WWD WOODWARD INC 0.1%
Value ($000) $19,179 Shares 154,344 Est. Cost $94.84 Unrealized +29.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $19,110 Shares 277,362 Est. Cost $42.54 Unrealized +34.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,021 Shares 256,871 Est. Cost $44.07 Unrealized +77.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $18,998 Shares 142,092 Est. Cost $193.83 Unrealized -27.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $18,685 Shares 1,167,092 Est. Cost $11.78 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,678 Shares 249,239 Est. Cost $57.29 Unrealized +23.4%
CIEN CIENA CORP 0.1%
Value ($000) $18,627 Shares 394,136 Est. Cost $46.96 Unrealized -6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $18,541 Shares 240,228 Est. Cost $62.87 Unrealized +16.1%
VFC V F CORP 0.1%
Value ($000) $18,474 Shares 1,045,497 Est. Cost $21.15 Unrealized -10.0%
ATR APTARGROUP INC 0.1%
Value ($000) $18,177 Shares 145,367 Est. Cost $104.82 Unrealized +13.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $18,135 Shares 440,174 Est. Cost $33.93 Unrealized +20.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $18,114 Shares 132,792 Est. Cost $78.99 Unrealized +74.0%
DHI D R HORTON INC 0.1%
Value ($000) $18,108 Shares 168,497 Est. Cost $71.92 Unrealized +62.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $17,310 Shares 97,025 Est. Cost $172.11 Unrealized +8.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $17,257 Shares 174,174 Est. Cost $101.07 Unrealized +5.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $17,204 Shares 320,740 Est. Cost $53.64 Unrealized
ABCAM PLC 0.1%
Value ($000) $16,956 Shares 749,290 Est. Cost $22.63 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $16,770 Shares 250,788 Est. Cost $61.92 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $16,611 Shares 93,879 Est. Cost $158.66 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $16,526 Shares 2,121,462 Est. Cost $7.76 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $16,360 Shares 518,054 Est. Cost $27.07 Unrealized +7.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $16,318 Shares 318,400 Est. Cost $77.21 Unrealized
SE SEA LTD 0.1%
Value ($000) $16,026 Shares 364,647 Est. Cost $86.19 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $15,883 Shares 507,920 Est. Cost $21.93 Unrealized +1.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $15,772 Shares 122,054 Est. Cost $120.53 Unrealized +12.2%
KMX CARMAX INC 0.1%
Value ($000) $15,671 Shares 221,555 Est. Cost $83.20 Unrealized -1.6%
ASGN ASGN INC 0.1%
Value ($000) $15,454 Shares 189,206 Est. Cost $76.98 Unrealized +3.4%
IVZ INVESCO LTD 0.1%
Value ($000) $15,159 Shares 1,044,029 Est. Cost $15.56 Unrealized -7.7%
LGO LARGO INC 0.1%
Value ($000) $15,097 Shares 5,301,467 Est. Cost $9.87 Unrealized -61.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $14,993 Shares 91,619 Est. Cost $144.72 Unrealized +7.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $14,987 Shares 328,912 Est. Cost $42.54 Unrealized -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,695 Shares 116,880 Est. Cost $124.17 Unrealized +8.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $14,679 Shares 248,754 Est. Cost $67.28 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $14,611 Shares 191,474 Est. Cost $74.90 Unrealized +10.4%
BIIB BIOGEN INC 0.1%
Value ($000) $14,583 Shares 56,740 Est. Cost $259.40 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,505 Shares 340,095 Est. Cost $40.10 Unrealized +4.3%
HUM HUMANA INC 0.1%
Value ($000) $14,344 Shares 29,483 Est. Cost $457.94 Unrealized -0.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $14,273 Shares 123,376 Est. Cost $107.85 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $13,718 Shares 83,123 Est. Cost $177.07 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,434 Shares 178,127 Est. Cost $72.38 Unrealized +3.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $13,434 Shares 181,640 Est. Cost $77.99 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $13,282 Shares 213,676 Est. Cost $53.86 Unrealized +22.4%
MET METLIFE INC 0.1%
Value ($000) $13,248 Shares 210,589 Est. Cost $46.09 Unrealized +25.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $13,077 Shares 54,009 Est. Cost $215.40 Unrealized +18.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $12,995 Shares 2,106,121 Est. Cost $7.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $12,967 Shares 203,919 Est. Cost $40.52 Unrealized +48.4%
CRH CRH PLC 0.1%
Value ($000) $12,893 Shares 235,573 Est. Cost $54.36 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $12,868 Shares 57,053 Est. Cost $198.95 Unrealized +7.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $12,585 Shares 204,066 Est. Cost $25.93 Unrealized +98.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $12,459 Shares 852,155 Est. Cost $11.44 Unrealized +23.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $12,251 Shares 98,763 Est. Cost $128.38 Unrealized +1.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,149 Shares 189,850 Est. Cost $64.72 Unrealized -0.2%
INFY INFOSYS LTD 0.1%
Value ($000) $12,142 Shares 709,620 Est. Cost $18.69 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $11,803 Shares 470,039 Est. Cost $19.32 Unrealized +27.1%
STT STATE STR CORP 0.1%
Value ($000) $11,564 Shares 172,704 Est. Cost $66.37 Unrealized -2.2%
EWJ ISHARES INC 0.1%
Value ($000) $11,522 Shares 191,110 Est. Cost $61.90 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $11,452 Shares 296,605 Est. Cost $37.50 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $11,363 Shares 104,654 Est. Cost $119.39 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $11,226 Shares 173,372 Est. Cost $60.06 Unrealized +9.2%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $11,043 Shares 556,592 Est. Cost $15.66 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $10,980 Shares 138,536 Est. Cost $70.76 Unrealized +13.3%
FOXA FOX CORP 0.1%
Value ($000) $10,967 Shares 351,521 Est. Cost $28.90 Unrealized +10.3%
ENS ENERSYS 0.1%
Value ($000) $10,938 Shares 115,536 Est. Cost $68.41 Unrealized +46.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $10,887 Shares 65,378 Est. Cost $145.32 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,844 Shares 182,435 Est. Cost $46.30 Unrealized +23.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,762 Shares 99,622 Est. Cost $86.89 Unrealized +18.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $10,643 Shares 117,432 Est. Cost $98.92 Unrealized -10.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $10,621 Shares 223,171 Est. Cost $46.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,597 Shares 52,223 Est. Cost $155.29 Unrealized +26.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,521 Shares 100,974 Est. Cost $101.93 Unrealized +7.2%
GRMN GARMIN LTD 0.0%
Value ($000) $10,495 Shares 99,760 Est. Cost $97.55 Unrealized +3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,418 Shares 92,842 Est. Cost $98.25 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,417 Shares 95,603 Est. Cost $117.20 Unrealized +5.5%
UBS UBS GROUP AG 0.0%
Value ($000) $10,292 Shares 414,927 Est. Cost $17.49 Unrealized +33.6%
AAON AAON INC 0.0%
Value ($000) $10,187 Shares 179,128 Est. Cost $54.11 Unrealized +16.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,178 Shares 236,371 Est. Cost $32.95 Unrealized +4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,922 Shares 139,923 Est. Cost $67.21 Unrealized +3.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,755 Shares 155,660 Est. Cost $60.86 Unrealized +1.8%
TREX TREX CO INC 0.0%
Value ($000) $9,734 Shares 157,941 Est. Cost $52.54 Unrealized +30.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,654 Shares 196,943 Est. Cost $56.16 Unrealized -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,584 Shares 180,123 Est. Cost $59.19 Unrealized -0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,348 Shares 85,702 Est. Cost $60.83 Unrealized +66.8%
PVH PVH CORPORATION 0.0%
Value ($000) $9,221 Shares 120,515 Est. Cost $59.89 Unrealized +37.6%
BRKR BRUKER CORP 0.0%
Value ($000) $9,084 Shares 145,813 Est. Cost $64.26 Unrealized +3.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,997 Shares 114,693 Est. Cost $75.49 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8,977 Shares 1,193,763 Est. Cost $7.21 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $8,814 Shares 534,200 Est. Cost $17.17 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,655 Shares 138,064 Est. Cost $60.71 Unrealized -3.4%
SPLUNK INC 0.0%
Value ($000) $8,534 Shares 58,353 Est. Cost $146.25 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,520 Shares 161,949 Est. Cost $45.35 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8,500 Shares 237,424 Est. Cost $35.80 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $8,185 Shares 1,972,264 Est. Cost $11.83 Unrealized -48.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,169 Shares 30,400 Est. Cost $87.65 Unrealized +199.0%
RPT REALTY 0.0%
Value ($000) $8,112 Shares 768,199 Est. Cost $10.51 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,089 Shares 313,267 Est. Cost $24.55 Unrealized +11.4%
PSMT PRICESMART INC 0.0%
Value ($000) $7,951 Shares 106,831 Est. Cost $73.67 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,934 Shares 161,298 Est. Cost $44.27 Unrealized +10.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,869 Shares 1,342,882 Est. Cost $17.11 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $7,755 Shares 57,786 Est. Cost $128.24 Unrealized +5.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,663 Shares 16,695 Est. Cost $236.78 Unrealized +89.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $7,611 Shares 182,816 Est. Cost $40.42 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,567 Shares 44,058 Est. Cost $155.18 Unrealized +9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,441 Shares 193,171 Est. Cost $34.11 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,423 Shares 126,432 Est. Cost $56.57 Unrealized +3.2%
ECL ECOLAB INC 0.0%
Value ($000) $7,360 Shares 43,448 Est. Cost $156.09 Unrealized +13.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,347 Shares 239,305 Est. Cost $39.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $7,339 Shares 19,600 Est. Cost $352.69 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,321 Shares 99,856 Est. Cost $79.69 Unrealized -2.3%
EXC EXELON CORP 0.0%
Value ($000) $7,272 Shares 192,439 Est. Cost $35.21 Unrealized +5.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,233 Shares 127,923 Est. Cost $56.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,200 Shares 55,964 Est. Cost $115.26 Unrealized +14.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,152 Shares 33,723 Est. Cost $222.45 Unrealized -4.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,145 Shares 75,548 Est. Cost $90.32 Unrealized +7.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,963 Shares 51,666 Est. Cost $64.87 Unrealized +118.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,930 Shares 415,218 Est. Cost $14.96 Unrealized +13.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,781 Shares 15,588 Est. Cost $34.81 Unrealized +28.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,546 Shares 49,478 Est. Cost $148.68 Unrealized -0.4%
AVT AVNET INC 0.0%
Value ($000) $6,503 Shares 134,941 Est. Cost $32.19 Unrealized +40.7%
EIX EDISON INTL 0.0%
Value ($000) $6,421 Shares 101,460 Est. Cost $54.20 Unrealized +15.1%
KVUE KENVUE INC 0.0%
Value ($000) $6,158 Shares 306,690 Est. Cost $21.04 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,152 Shares 72,913 Est. Cost $79.35 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,095 Shares 41,787 Est. Cost $142.57 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,047 Shares 65,313 Est. Cost $85.27 Unrealized +1.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,041 Shares 556,219 Est. Cost $11.86 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $5,929 Shares 222,222 Est. Cost $27.30 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,870 Shares 84,586 Est. Cost $65.57 Unrealized +2.5%
ENERPLUS CORP 0.0%
Value ($000) $5,792 Shares 328,506 Est. Cost $14.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,734 Shares 308,960 Est. Cost $21.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,717 Shares 40,343 Est. Cost $113.76 Unrealized +7.4%
SHEL SHELL PLC 0.0%
Value ($000) $5,643 Shares 87,649 Est. Cost $63.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,598 Shares 35,656 Est. Cost $118.42 Unrealized +25.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,585 Shares 8,072 Est. Cost $511.51 Unrealized +38.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,540 Shares 70,124 Est. Cost $70.41 Unrealized +10.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,493 Shares 42,140 Est. Cost $140.10 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,400 Shares 43,984 Est. Cost $140.03 Unrealized -17.8%
KELLANOVA 0.0%
Value ($000) $5,127 Shares 86,157 Est. Cost $57.47 Unrealized -4.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,970 Shares 120,884 Est. Cost $43.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,951 Shares 11,136 Est. Cost $367.78 Unrealized +21.7%
TIMB TIM S A 0.0%
Value ($000) $4,803 Shares 322,338 Est. Cost $13.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,783 Shares 18,238 Est. Cost $165.27 Unrealized +67.7%
GIB CGI INC 0.0%
Value ($000) $4,721 Shares 47,925 Est. Cost $96.21 Unrealized +5.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,693 Shares 202,991 Est. Cost $21.00 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $4,597 Shares 265,400 Est. Cost $18.91 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,491 Shares 37,297 Est. Cost $119.41 Unrealized +4.1%
PPG PPG INDS INC 0.0%
Value ($000) $4,389 Shares 33,813 Est. Cost $132.84 Unrealized +0.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,386 Shares 277,608 Est. Cost $17.52 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $4,134 Shares 57,436 Est. Cost $63.81 Unrealized +27.3%
EC ECOPETROL S A 0.0%
Value ($000) $4,047 Shares 349,486 Est. Cost $10.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,034 Shares 36,488 Est. Cost $116.39 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $4,033 Shares 347,371 Est. Cost $20.31 Unrealized -31.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $4,017 Shares 696,227 Est. Cost $5.54 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,963 Shares 37,201 Est. Cost $99.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,938 Shares 92,419 Est. Cost $26.73 Unrealized +75.9%
ENCORE WIRE CORP 0.0%
Value ($000) $3,883 Shares 21,280 Est. Cost $149.54 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,868 Shares 141,424 Est. Cost $17.99 Unrealized +70.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,800 Shares 63,055 Est. Cost $62.07 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $3,737 Shares 41,047 Est. Cost $100.50 Unrealized -0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $3,673 Shares 4,422 Est. Cost $55.56 Unrealized +51.1%
PEP PEPSICO INC 0.0%
Value ($000) $3,645 Shares 21,510 Est. Cost $134.25 Unrealized +24.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,595 Shares 107,820 Est. Cost $27.10 Unrealized +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,579 Shares 208,076 Est. Cost $18.78 Unrealized -9.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,527 Shares 27,896 Est. Cost $132.65 Unrealized -9.2%
GEVO GEVO INC 0.0%
Value ($000) $3,460 Shares 2,907,671 Est. Cost $4.47 Unrealized -67.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,390 Shares 25,438 Est. Cost $131.35 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3,368 Shares 109,054 Est. Cost $31.71 Unrealized -2.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,325 Shares 470,900 Est. Cost $7.50 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,322 Shares 21,943 Est. Cost $133.59 Unrealized +19.4%
WINA WINMARK CORP 0.0%
Value ($000) $3,259 Shares 8,734 Est. Cost $264.65 Unrealized +37.1%
MS MORGAN STANLEY 0.0%
Value ($000) $3,252 Shares 39,823 Est. Cost $80.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,243 Shares 13,840 Est. Cost $113.85 Unrealized +105.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,218 Shares 20,711 Est. Cost $58.36 Unrealized +13.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,186 Shares 15,600 Est. Cost $205.40 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,176 Shares 250,444 Est. Cost $12.81 Unrealized +8.7%
XPEL XPEL INC 0.0%
Value ($000) $3,162 Shares 41,007 Est. Cost $80.37 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,146 Shares 30,727 Est. Cost $87.32 Unrealized +15.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,140 Shares 65,825 Est. Cost $50.64 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,115 Shares 29,702 Est. Cost $96.65 Unrealized +3.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,071 Shares 328,423 Est. Cost $11.93 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3,068 Shares 31,779 Est. Cost $83.58 Unrealized +11.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,052 Shares 437,225 Est. Cost $8.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,037 Shares 91,523 Est. Cost $29.25 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,014 Shares 228,698 Est. Cost $19.66 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,991 Shares 11,290 Est. Cost $189.14 Unrealized +30.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,975 Shares 457,721 Est. Cost $6.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,892 Shares 6,356 Est. Cost $315.16 Unrealized +37.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,879 Shares 179,153 Est. Cost $13.12 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,860 Shares 105,820 Est. Cost $27.30 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,842 Shares 37,452 Est. Cost $73.48 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,837 Shares 353,246 Est. Cost $6.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,818 Shares 86,205 Est. Cost $28.60 Unrealized +19.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,754 Shares 121,441 Est. Cost $27.79 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,747 Shares 54,005 Est. Cost $24.23 Unrealized +115.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,743 Shares 46,000 Est. Cost $57.40 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,724 Shares 409,620 Est. Cost $10.66 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,721 Shares 338,400 Est. Cost $8.67 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,676 Shares 10,889 Est. Cost $232.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,670 Shares 45,215 Est. Cost $41.45 Unrealized +37.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,644 Shares 23,564 Est. Cost $117.22 Unrealized +5.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,587 Shares 123,407 Est. Cost $27.15 Unrealized -7.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,560 Shares 32,673 Est. Cost $63.35 Unrealized +22.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,554 Shares 125,388 Est. Cost $30.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,540 Shares 25,379 Est. Cost $126.61 Unrealized -19.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,525 Shares 122,532 Est. Cost $35.65 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,519 Shares 53,296 Est. Cost $54.44 Unrealized -3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,504 Shares 57,167 Est. Cost $52.95 Unrealized -14.6%
ETSY ETSY INC 0.0%
Value ($000) $2,491 Shares 38,580 Est. Cost $78.87 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,397 Shares 35,797 Est. Cost $81.45 Unrealized -4.6%
ARMK ARAMARK 0.0%
Value ($000) $2,386 Shares 68,750 Est. Cost $26.02 Unrealized +4.5%
VALE VALE S A 0.0%
Value ($000) $2,385 Shares 178,011 Est. Cost $16.20 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,382 Shares 88,284 Est. Cost $20.27 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $2,328 Shares 41,893 Est. Cost $56.45 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2,315 Shares 33,483 Est. Cost $63.88 Unrealized +0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,310 Shares 84,826 Est. Cost $22.79 Unrealized +19.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,299 Shares 3,944 Est. Cost $542.21 Unrealized +4.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,236 Shares 47,362 Est. Cost $54.97 Unrealized -12.1%
BTG B2GOLD CORP 0.0%
Value ($000) $2,223 Shares 770,013 Est. Cost $2.96 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,200 Shares 20,159 Est. Cost $78.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,192 Shares 863 Est. Cost $2452.78 Unrealized +2.3%
WAB WABTEC 0.0%
Value ($000) $2,173 Shares 20,444 Est. Cost $86.99 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,145 Shares 6,124 Est. Cost $298.78 Unrealized +18.7%
COTY COTY INC 0.0%
Value ($000) $2,144 Shares 195,438 Est. Cost $10.26 Unrealized +14.9%
COR CENCORA INC 0.0%
Value ($000) $2,120 Shares 11,778 Est. Cost $142.91 Unrealized +26.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,065 Shares 853,378 Est. Cost $2.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,025 Shares 28,480 Est. Cost $72.91 Unrealized -2.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,899 Shares 25,834 Est. Cost $74.77 Unrealized +8.5%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,832 Shares 119,248 Est. Cost $18.92 Unrealized -44.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,811 Shares 115,444 Est. Cost $21.86 Unrealized -27.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,811 Shares 36,652 Est. Cost $47.78 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value ($000) $1,774 Shares 26,817 Est. Cost $54.23 Unrealized +9.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,757 Shares 71,083 Est. Cost $23.22 Unrealized +10.1%
BUNGE LIMITED 0.0%
Value ($000) $1,738 Shares 16,060 Est. Cost $108.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,730 Shares 35,612 Est. Cost $48.99 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,720 Shares 55,628 Est. Cost $25.64 Unrealized +20.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,677 Shares 9,118 Est. Cost $141.65 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,631 Shares 42,806 Est. Cost $31.25 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,627 Shares 66,684 Est. Cost $34.08 Unrealized -20.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,627 Shares 97,250 Est. Cost $20.30 Unrealized -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,623 Shares 72,347 Est. Cost $30.77 Unrealized -27.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,605 Shares 37,446 Est. Cost $38.76 Unrealized +9.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,577 Shares 179,800 Est. Cost $7.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,547 Shares 1,702 Est. Cost $62.17 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,532 Shares 19,215 Est. Cost $74.00 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,498 Shares 32,467 Est. Cost $44.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,460 Shares 50,774 Est. Cost $33.16 Unrealized +3.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,458 Shares 324,789 Est. Cost $15.59 Unrealized -66.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,430 Shares 9,588 Est. Cost $106.30 Unrealized +37.0%
TS TENARIS S A 0.0%
Value ($000) $1,421 Shares 44,983 Est. Cost $30.89 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,407 Shares 18,331 Est. Cost $62.05 Unrealized +13.7%
GAP GAP INC 0.0%
Value ($000) $1,369 Shares 128,813 Est. Cost $10.51 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,337 Shares 3,432 Est. Cost $391.41 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,331 Shares 19,152 Est. Cost $82.06 Unrealized -14.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,317 Shares 18,338 Est. Cost $63.30 Unrealized +13.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,294 Shares 43,292 Est. Cost $13.08 Unrealized +99.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,268 Shares 38,361 Est. Cost $38.58 Unrealized -9.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,240 Shares 144,996 Est. Cost $10.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,193 Shares 8,619 Est. Cost $94.64 Unrealized +48.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1,187 Shares 9,823 Est. Cost $93.45 Unrealized +33.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,176 Shares 18,486 Est. Cost $63.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,148 Shares 5,685 Est. Cost $213.74 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,134 Shares 66,316 Est. Cost $10.71 Unrealized +35.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,123 Shares 19,952 Est. Cost $13.11 Unrealized +270.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,115 Shares 40,126 Est. Cost $31.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,087 Shares 26,128 Est. Cost $32.05 Unrealized +31.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,085 Shares 37,306 Est. Cost $31.87 Unrealized +6.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,080 Shares 188,225 Est. Cost $6.44 Unrealized -26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $999 Shares 13,861 Est. Cost $72.88 Unrealized -2.5%
MRC GLOBAL INC 0.0%
Value ($000) $979 Shares 95,510 Est. Cost $10.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $965 Shares 15,584 Est. Cost $61.91 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $939 Shares 25,394 Est. Cost $38.47 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 1,935 Est. Cost $442.88 Unrealized +9.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $900 Shares 23,541 Est. Cost $31.76 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $899 Shares 37,867 Est. Cost $22.23 Unrealized +3.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $897 Shares 9,326 Est. Cost $104.13 Unrealized -2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $889 Shares 16,781 Est. Cost $43.01 Unrealized +21.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $877 Shares 10,095 Est. Cost $89.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $867 Shares 15,551 Est. Cost $57.17 Unrealized -2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $853 Shares 31,493 Est. Cost $48.01 Unrealized -35.7%
BRC BRADY CORP 0.0%
Value ($000) $847 Shares 15,424 Est. Cost $46.39 Unrealized +7.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $847 Shares 16,581 Est. Cost $33.81 Unrealized +24.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $828 Shares 99,700 Est. Cost $10.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $806 Shares 11,849 Est. Cost $72.48 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $799 Shares 15,629 Est. Cost $52.14 Unrealized -3.4%
INDA ISHARES TR 0.0%
Value ($000) $792 Shares 17,903 Est. Cost $42.35 Unrealized
DOO BRP INC 0.0%
Value ($000) $788 Shares 10,381 Est. Cost $78.73 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $782 Shares 10,670 Est. Cost $72.36 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $764 Shares 2,805 Est. Cost $251.94 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $755 Shares 2,642 Est. Cost $219.91 Unrealized +34.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $742 Shares 22,336 Est. Cost $22.49 Unrealized +50.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $735 Shares 4,468 Est. Cost $125.81 Unrealized
WMT WALMART INC 0.0%
Value ($000) $732 Shares 4,580 Est. Cost $51.81 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $719 Shares 20,800 Est. Cost $29.47 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $704 Shares 40,601 Est. Cost $37.44 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $663 Shares 4,699 Est. Cost $163.31 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $644 Shares 119,850 Est. Cost $4.40 Unrealized
STN STANTEC INC 0.0%
Value ($000) $621 Shares 9,526 Est. Cost $65.18 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $588 Shares 21,229 Est. Cost $25.15 Unrealized +15.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $585 Shares 35,202 Est. Cost $11.49 Unrealized +19.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $576 Shares 18,778 Est. Cost $30.62 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $568 Shares 19,732 Est. Cost $20.65 Unrealized +54.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $557 Shares 439 Est. Cost $910.18 Unrealized +39.7%
MATX MATSON INC 0.0%
Value ($000) $556 Shares 6,268 Est. Cost $63.28 Unrealized +34.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $550 Shares 15,659 Est. Cost $36.81 Unrealized -1.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $547 Shares 22,762 Est. Cost $26.59 Unrealized -10.8%
E ENI S P A 0.0%
Value ($000) $543 Shares 17,000 Est. Cost $23.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $524 Shares 35,165 Est. Cost $15.74 Unrealized -0.2%
PATTERSON COS INC 0.0%
Value ($000) $524 Shares 17,666 Est. Cost $26.34 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $516 Shares 27,301 Est. Cost $30.48 Unrealized -45.5%
MOG/A MOOG INC 0.0%
Value ($000) $506 Shares 4,477 Est. Cost $79.40 Unrealized +39.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $502 Shares 12,400 Est. Cost $27.72 Unrealized +25.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $494 Shares 32,175 Est. Cost $15.38 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $478 Shares 10,458 Est. Cost $21.25 Unrealized +97.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $473 Shares 159,843 Est. Cost $2.96 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $466 Shares 13,186 Est. Cost $33.53 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $462 Shares 5,114 Est. Cost $61.58 Unrealized +37.2%
PHIN PHINIA INC 0.0%
Value ($000) $446 Shares 16,652 Est. Cost $26.06 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $440 Shares 9,698 Est. Cost $39.26 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $438 Shares 6,400 Est. Cost $85.52 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $432 Shares 15,787 Est. Cost $15.34 Unrealized +77.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $430 Shares 19,340 Est. Cost $26.83 Unrealized -4.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $429 Shares 6,600 Est. Cost $27.87 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $428 Shares 2,514 Est. Cost $158.58 Unrealized +2.3%
UNILEVER PLC 0.0%
Value ($000) $423 Shares 8,570 Est. Cost $47.72 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $419 Shares 7,728 Est. Cost $50.39 Unrealized +11.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $414 Shares 11,847 Est. Cost $37.57 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $411 Shares 3,460 Est. Cost $87.30 Unrealized +26.9%
HNI HNI CORP 0.0%
Value ($000) $404 Shares 11,665 Est. Cost $30.18 Unrealized +2.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $391 Shares 6,834 Est. Cost $37.03 Unrealized +63.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $390 Shares 9,729 Est. Cost $39.01 Unrealized +9.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $388 Shares 4,022 Est. Cost $91.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $388 Shares 3,210 Est. Cost $117.75 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $376 Shares 9,543 Est. Cost $48.98 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $366 Shares 22,560 Est. Cost $18.55 Unrealized -6.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $366 Shares 13,800 Est. Cost $27.93 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $364 Shares 53,400 Est. Cost $6.59 Unrealized +3.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $358 Shares 7,600 Est. Cost $38.59 Unrealized +19.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $349 Shares 6,053 Est. Cost $48.65 Unrealized +22.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $327 Shares 6,848 Est. Cost $15.94 Unrealized +220.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $320 Shares 8,400 Est. Cost $32.04 Unrealized +20.3%
CB CHUBB LIMITED 0.0%
Value ($000) $320 Shares 1,538 Est. Cost $189.85 Unrealized +3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $313 Shares 8,236 Est. Cost $58.71 Unrealized -23.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $306 Shares 3,921 Est. Cost $62.36 Unrealized +26.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $293 Shares 45,558 Est. Cost $10.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $287 Shares 23,276 Est. Cost $15.09 Unrealized
VIMEO INC 0.0%
Value ($000) $285 Shares 80,556 Est. Cost $4.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $283 Shares 1,915 Est. Cost $127.51 Unrealized +20.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $276 Shares 21,880 Est. Cost $13.92 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $267 Shares 1,988 Est. Cost $140.06 Unrealized -2.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $262 Shares 7,920 Est. Cost $33.12 Unrealized
CAL CALERES INC 0.0%
Value ($000) $255 Shares 8,871 Est. Cost $23.28 Unrealized +10.3%
MHO M/I HOMES INC 0.0%
Value ($000) $255 Shares 3,035 Est. Cost $70.79 Unrealized +30.6%
DOV DOVER CORP 0.0%
Value ($000) $254 Shares 1,821 Est. Cost $140.01 Unrealized +0.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $254 Shares 24,216 Est. Cost $11.94 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $252 Shares 3,058 Est. Cost $64.02 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $248 Shares 14,517 Est. Cost $13.10 Unrealized +21.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $246 Shares 3,659 Est. Cost $46.02 Unrealized +29.4%
CBZ CBIZ INC 0.0%
Value ($000) $242 Shares 4,672 Est. Cost $45.22 Unrealized +19.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $240 Shares 3,424 Est. Cost $66.16 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $239 Shares 9,597 Est. Cost $16.66 Unrealized +27.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $237 Shares 9,471 Est. Cost $25.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $228 Shares 4,039 Est. Cost $44.40 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $225 Shares 1,931 Est. Cost $102.80 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $219 Shares 5,206 Est. Cost $35.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $218 Shares 26,100 Est. Cost $6.61 Unrealized +22.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $215 Shares 7,680 Est. Cost $28.74 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $213 Shares 4,742 Est. Cost $48.94 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $213 Shares 6,900 Est. Cost $22.64 Unrealized +25.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $209 Shares 8,619 Est. Cost $23.25 Unrealized +4.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $202 Shares 30,622 Est. Cost $9.62 Unrealized -31.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $200 Shares 103,000 Est. Cost $2.47 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $200 Shares 10,891 Est. Cost $16.23 Unrealized +7.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $197 Shares 1,525 Est. Cost $126.76 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $183 Shares 15,552 Est. Cost $44.08 Unrealized -72.5%
CARG CARGURUS INC 0.0%
Value ($000) $183 Shares 10,454 Est. Cost $19.76 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $181 Shares 12,325 Est. Cost $15.53 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $179 Shares 23,300 Est. Cost $9.17 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $162 Shares 10,452 Est. Cost $24.81 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $155 Shares 10,878 Est. Cost $12.31 Unrealized +9.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $154 Shares 27,400 Est. Cost $9.27 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $151 Shares 13,100 Est. Cost $13.01 Unrealized -14.1%
ABEV AMBEV SA 0.0%
Value ($000) $149 Shares 57,700 Est. Cost $2.63 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $136 Shares 28,040 Est. Cost $4.84 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $133 Shares 22,657 Est. Cost $4.05 Unrealized +42.6%
STEELCASE INC 0.0%
Value ($000) $130 Shares 11,661 Est. Cost $11.97 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $79 Shares 915 Est. Cost $111.58 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $78 Shares 26,995 Est. Cost $3.15 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $78 Shares 520 Est. Cost $169.82 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $47 Shares 21,055 Est. Cost $7.48 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $29 Shares 12,743 Est. Cost $3.56 Unrealized -35.5%