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

CIK: 0001352662 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $29,607,885 (100.0% shares, 0.0% debt)

Holdings (525)

MSFT MICROSOFT CORP 5.7%
Value ($000) $1,690,512 Shares 3,782,328 Est. Cost $155.29 Unrealized +168.7%
AAPL APPLE INC 4.3%
Value ($000) $1,266,542 Shares 6,013,397 Est. Cost $131.19 Unrealized +41.1%
GOOGL ALPHABET INC 4.3%
Value ($000) $1,263,736 Shares 6,937,885 Est. Cost $117.48 Unrealized +42.5%
META META PLATFORMS INC 3.8%
Value ($000) $1,112,824 Shares 2,207,020 Est. Cost $208.08 Unrealized +132.3%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $1,009,624 Shares 1,982,532 Est. Cost $300.85 Unrealized +57.3%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $880,524 Shares 6,024,386 Est. Cost $124.67 Unrealized +13.5%
LAM RESEARCH CORP 2.8%
Value ($000) $817,398 Shares 767,618 Est. Cost $479.15 Unrealized
ORCL ORACLE CORP 2.7%
Value ($000) $803,801 Shares 5,692,642 Est. Cost $50.67 Unrealized +141.4%
TXN TEXAS INSTRS INC 2.7%
Value ($000) $785,795 Shares 4,039,455 Est. Cost $121.60 Unrealized +44.9%
KO COCA COLA CO 2.5%
Value ($000) $749,291 Shares 11,772,050 Est. Cost $47.81 Unrealized +23.2%
ELV ELEVANCE HEALTH INC 2.5%
Value ($000) $731,439 Shares 1,349,868 Est. Cost $328.30 Unrealized +56.5%
AMZN AMAZON COM INC 2.3%
Value ($000) $676,577 Shares 3,501,043 Est. Cost $111.36 Unrealized +65.0%
MRK MERCK & CO INC 2.2%
Value ($000) $659,643 Shares 5,328,292 Est. Cost $77.43 Unrealized +57.2%
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $633,607 Shares 1,424,317 Est. Cost $289.41 Unrealized +37.6%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $616,750 Shares 2,032,727 Est. Cost $180.50 Unrealized +65.8%
ABT ABBOTT LABS 2.0%
Value ($000) $601,863 Shares 5,792,160 Est. Cost $89.80 Unrealized +14.6%
TJX TJX COS INC NEW 2.0%
Value ($000) $596,135 Shares 5,414,490 Est. Cost $54.69 Unrealized +80.4%
KLAC KLA CORP 1.9%
Value ($000) $572,037 Shares 693,790 Est. Cost $392.38 Unrealized +85.6%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $566,513 Shares 9,538,858 Est. Cost $40.17 Unrealized +41.6%
CRM SALESFORCE INC 1.8%
Value ($000) $544,454 Shares 2,117,674 Est. Cost $222.80 Unrealized +18.8%
USB US BANCORP DEL 1.6%
Value ($000) $479,996 Shares 12,090,580 Est. Cost $36.44 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 1.6%
Value ($000) $466,020 Shares 4,841,268 Est. Cost $67.86 Unrealized +38.1%
V VISA INC 1.6%
Value ($000) $461,731 Shares 1,759,177 Est. Cost $196.78 Unrealized +37.6%
LLY ELI LILLY & CO 1.4%
Value ($000) $425,971 Shares 470,489 Est. Cost $144.34 Unrealized +448.0%
STZ CONSTELLATION BRANDS INC 1.3%
Value ($000) $380,792 Shares 1,480,070 Est. Cost $227.82 Unrealized +9.0%
CI THE CIGNA GROUP 1.3%
Value ($000) $371,534 Shares 1,123,919 Est. Cost $256.12 Unrealized +30.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $292,297 Shares 1,262,350 Est. Cost $92.11 Unrealized +146.8%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $291,379 Shares 2,128,721 Est. Cost $105.84 Unrealized +25.6%
GE GE AEROSPACE 1.0%
Value ($000) $288,182 Shares 1,812,806 Est. Cost $95.28 Unrealized +65.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $235,378 Shares 425,639 Est. Cost $569.75 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.8%
Value ($000) $228,714 Shares 6,223,520 Est. Cost $58.59 Unrealized -29.2%
RUN SUNRUN INC 0.7%
Value ($000) $193,443 Shares 16,310,540 Est. Cost $23.53 Unrealized -47.9%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $171,685 Shares 10,630,626 Est. Cost $16.57 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $170,549 Shares 781,616 Est. Cost $191.02 Unrealized +7.1%
KOS KOSMOS ENERGY LTD 0.5%
Value ($000) $139,793 Shares 25,233,326 Est. Cost $3.44 Unrealized +69.6%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $126,399 Shares 4,747,891 Est. Cost $18.93 Unrealized +32.1%
STLA STELLANTIS N.V 0.4%
Value ($000) $125,629 Shares 6,346,410 Est. Cost $18.03 Unrealized
AMRC AMERESCO INC 0.4%
Value ($000) $122,925 Shares 4,266,759 Est. Cost $54.75 Unrealized -49.6%
GSK GSK PLC 0.4%
Value ($000) $121,095 Shares 3,145,330 Est. Cost $37.12 Unrealized
STM STMICROELECTRONICS N V 0.4%
Value ($000) $105,106 Shares 2,675,819 Est. Cost $35.40 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $98,893 Shares 2,426,825 Est. Cost $59.27 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value ($000) $96,239 Shares 6,068,059 Est. Cost $30.00 Unrealized -35.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $96,070 Shares 839,920 Est. Cost $107.94 Unrealized +6.9%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $86,134 Shares 9,710,704 Est. Cost $9.68 Unrealized
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $85,214 Shares 12,222,533 Est. Cost $7.38 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $84,327 Shares 3,338,374 Est. Cost $141.67 Unrealized -63.3%
NVS NOVARTIS AG 0.3%
Value ($000) $83,005 Shares 779,681 Est. Cost $101.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $77,309 Shares 382,227 Est. Cost $122.00 Unrealized +55.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $76,175 Shares 1,603,349 Est. Cost $38.45 Unrealized +17.8%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $74,457 Shares 769,622 Est. Cost $78.22 Unrealized +11.7%
PFE PFIZER INC 0.2%
Value ($000) $73,308 Shares 2,620,014 Est. Cost $34.40 Unrealized -28.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $71,606 Shares 414,029 Est. Cost $111.82 Unrealized +48.3%
C CITIGROUP INC 0.2%
Value ($000) $71,524 Shares 1,127,076 Est. Cost $43.91 Unrealized +33.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $70,692 Shares 1,714,169 Est. Cost $36.20 Unrealized +0.8%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $65,075 Shares 2,018,455 Est. Cost $30.97 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $64,441 Shares 2,080,757 Est. Cost $36.48 Unrealized -10.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $64,355 Shares 411,424 Est. Cost $103.95 Unrealized +42.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $63,665 Shares 1,625,777 Est. Cost $36.21 Unrealized +2.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $63,304 Shares 280,775 Est. Cost $169.67 Unrealized +28.5%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $61,635 Shares 1,158,119 Est. Cost $46.86 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $60,186 Shares 57,264 Est. Cost $632.75 Unrealized +52.4%
CTVA CORTEVA INC 0.2%
Value ($000) $59,859 Shares 1,109,731 Est. Cost $52.72 Unrealized +2.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $56,327 Shares 1,416,310 Est. Cost $30.75 Unrealized +19.8%
AGCO AGCO CORP 0.2%
Value ($000) $55,889 Shares 571,000 Est. Cost $103.11 Unrealized +4.4%
HPQ HP INC 0.2%
Value ($000) $54,941 Shares 1,568,849 Est. Cost $22.55 Unrealized +31.7%
EBAY EBAY INC. 0.2%
Value ($000) $54,596 Shares 1,016,302 Est. Cost $48.73 Unrealized +4.1%
UNILEVER PLC 0.2%
Value ($000) $54,402 Shares 989,316 Est. Cost $51.68 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $53,821 Shares 388,743 Est. Cost $96.46 Unrealized +42.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $52,960 Shares 460,038 Est. Cost $83.81 Unrealized +31.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $52,550 Shares 889,773 Est. Cost $70.24 Unrealized -16.7%
BWA BORGWARNER INC 0.2%
Value ($000) $52,004 Shares 1,613,023 Est. Cost $33.22 Unrealized +1.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $51,683 Shares 395,103 Est. Cost $103.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value ($000) $50,945 Shares 19,080,418 Est. Cost $6.59 Unrealized -60.9%
F FORD MTR CO DEL 0.2%
Value ($000) $50,253 Shares 4,007,417 Est. Cost $9.43 Unrealized +18.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $49,734 Shares 498,784 Est. Cost $132.33 Unrealized -12.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $49,688 Shares 1,069,484 Est. Cost $37.62 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $49,562 Shares 2,341,149 Est. Cost $14.53 Unrealized +21.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $49,156 Shares 1,041,662 Est. Cost $31.46 Unrealized +33.9%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $48,443 Shares 4,721,544 Est. Cost $14.90 Unrealized -14.8%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $48,377 Shares 3,027,782 Est. Cost $14.78 Unrealized +6.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $47,848 Shares 824,546 Est. Cost $85.39 Unrealized -25.7%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $47,515 Shares 2,405,825 Est. Cost $19.30 Unrealized +0.4%
GOOG ALPHABET INC 0.2%
Value ($000) $46,481 Shares 253,412 Est. Cost $112.92 Unrealized +49.6%
HESS CORP 0.2%
Value ($000) $45,544 Shares 308,731 Est. Cost $138.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $45,406 Shares 934,280 Est. Cost $26.54 Unrealized +85.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $45,321 Shares 666,486 Est. Cost $64.66 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $44,831 Shares 99,113 Est. Cost $314.17 Unrealized +34.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $44,133 Shares 1,167,537 Est. Cost $40.00 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $43,456 Shares 335,566 Est. Cost $75.92 Unrealized +71.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $43,129 Shares 404,664 Est. Cost $98.99 Unrealized -6.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $42,483 Shares 332,783 Est. Cost $83.53 Unrealized +25.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $42,110 Shares 925,900 Est. Cost $44.58 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $41,907 Shares 545,657 Est. Cost $82.98 Unrealized -4.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $41,597 Shares 627,404 Est. Cost $73.07 Unrealized -0.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $41,140 Shares 896,500 Est. Cost $30.65 Unrealized +28.3%
NUE NUCOR CORP 0.1%
Value ($000) $41,138 Shares 260,235 Est. Cost $132.20 Unrealized +27.8%
AAON AAON INC 0.1%
Value ($000) $41,080 Shares 470,884 Est. Cost $66.34 Unrealized +22.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $40,655 Shares 1,024,825 Est. Cost $29.75 Unrealized +23.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $40,515 Shares 412,705 Est. Cost $68.99 Unrealized +15.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $40,140 Shares 586,067 Est. Cost $59.17 Unrealized +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $39,953 Shares 280,984 Est. Cost $103.48 Unrealized +11.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $39,637 Shares 774,001 Est. Cost $38.82 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,497 Shares 1,225,841 Est. Cost $31.23 Unrealized +4.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $39,471 Shares 1,961,800 Est. Cost $19.96 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $39,051 Shares 694,975 Est. Cost $45.80 Unrealized +18.7%
CLS CELESTICA INC 0.1%
Value ($000) $38,500 Shares 671,953 Est. Cost $50.44 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $38,318 Shares 603,628 Est. Cost $55.71 Unrealized +14.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $38,267 Shares 207,433 Est. Cost $177.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $37,494 Shares 481,186 Est. Cost $82.36 Unrealized -1.2%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $37,490 Shares 198,392 Est. Cost $181.98 Unrealized +4.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $37,042 Shares 274,667 Est. Cost $99.70 Unrealized +28.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $36,692 Shares 136,006 Est. Cost $247.01 Unrealized +8.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $36,088 Shares 225,001 Est. Cost $157.28 Unrealized +5.4%
MMM 3M CO 0.1%
Value ($000) $36,053 Shares 352,803 Est. Cost $87.73 Unrealized +7.5%
GNTX GENTEX CORP 0.1%
Value ($000) $35,793 Shares 1,061,794 Est. Cost $31.34 Unrealized +10.2%
INCY INCYTE CORP 0.1%
Value ($000) $35,506 Shares 585,712 Est. Cost $67.77 Unrealized -16.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $34,710 Shares 724,551 Est. Cost $33.87 Unrealized +45.3%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $34,563 Shares 10,286,534 Est. Cost $4.31 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $34,483 Shares 229,232 Est. Cost $122.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $34,461 Shares 582,209 Est. Cost $100.55 Unrealized -38.9%
EOG EOG RES INC 0.1%
Value ($000) $33,898 Shares 269,307 Est. Cost $66.22 Unrealized +84.4%
PCAR PACCAR INC 0.1%
Value ($000) $33,519 Shares 325,614 Est. Cost $67.05 Unrealized +54.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $33,402 Shares 2,055,515 Est. Cost $9.49 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $33,344 Shares 606,723 Est. Cost $58.70 Unrealized -3.5%
ATR APTARGROUP INC 0.1%
Value ($000) $32,953 Shares 234,026 Est. Cost $117.62 Unrealized +20.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $32,672 Shares 201,221 Est. Cost $144.68 Unrealized +1.3%
VTRS VIATRIS INC 0.1%
Value ($000) $32,140 Shares 3,023,525 Est. Cost $10.72 Unrealized -4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $32,031 Shares 194,224 Est. Cost $151.92 Unrealized +3.5%
KR KROGER CO 0.1%
Value ($000) $31,596 Shares 632,803 Est. Cost $41.47 Unrealized +25.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,536 Shares 460,041 Est. Cost $74.82 Unrealized -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $31,013 Shares 224,064 Est. Cost $139.59 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $31,008 Shares 76,223 Est. Cost $398.42 Unrealized +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $30,423 Shares 184,380 Est. Cost $155.43 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $30,030 Shares 238,356 Est. Cost $105.88 Unrealized +15.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29,268 Shares 1,472,981 Est. Cost $12.12 Unrealized +46.3%
CIEN CIENA CORP 0.1%
Value ($000) $29,045 Shares 602,850 Est. Cost $48.90 Unrealized -3.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $29,023 Shares 2,127,797 Est. Cost $12.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $28,504 Shares 316,432 Est. Cost $101.73 Unrealized -4.9%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $28,428 Shares 266,800 Est. Cost $120.89 Unrealized -8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $28,313 Shares 572,905 Est. Cost $34.50 Unrealized +32.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $28,302 Shares 403,216 Est. Cost $73.60 Unrealized -5.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $28,228 Shares 141,721 Est. Cost $114.83 Unrealized +58.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $28,052 Shares 1,255,144 Est. Cost $23.97 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $27,998 Shares 178,602 Est. Cost $132.33 Unrealized +16.0%
ANSYS INC 0.1%
Value ($000) $27,650 Shares 86,004 Est. Cost $336.98 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $27,128 Shares 97,960 Est. Cost $234.35 Unrealized +17.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $26,880 Shares 174,605 Est. Cost $137.00 Unrealized +8.7%
ASGN ASGN INC 0.1%
Value ($000) $26,800 Shares 303,963 Est. Cost $86.82 Unrealized +10.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $26,771 Shares 468,508 Est. Cost $60.24 Unrealized -8.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $26,358 Shares 867,622 Est. Cost $39.32 Unrealized -21.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $26,314 Shares 1,709,838 Est. Cost $20.66 Unrealized -13.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $26,255 Shares 96,133 Est. Cost $496.66 Unrealized -41.4%
CATALENT INC 0.1%
Value ($000) $26,245 Shares 466,751 Est. Cost $56.23 Unrealized
FOX FOX CORP 0.1%
Value ($000) $25,762 Shares 804,562 Est. Cost $30.30 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,437 Shares 2,103,111 Est. Cost $28.01 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $25,369 Shares 2,441,709 Est. Cost $22.41 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $25,056 Shares 65,034 Est. Cost $219.21 Unrealized +85.9%
FN FABRINET 0.1%
Value ($000) $25,031 Shares 102,255 Est. Cost $147.04 Unrealized +44.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $24,931 Shares 471,473 Est. Cost $60.70 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $24,810 Shares 90,400 Est. Cost $235.43 Unrealized +3.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $24,655 Shares 539,193 Est. Cost $42.27 Unrealized +3.9%
MARATHON OIL CORP 0.1%
Value ($000) $24,461 Shares 853,186 Est. Cost $28.51 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $24,442 Shares 90,198 Est. Cost $172.52 Unrealized +54.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $24,420 Shares 520,900 Est. Cost $49.73 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $23,994 Shares 224,080 Est. Cost $127.06 Unrealized -6.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $23,848 Shares 332,607 Est. Cost $68.78 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $23,426 Shares 460,181 Est. Cost $56.09 Unrealized -7.5%
ARMK ARAMARK 0.1%
Value ($000) $23,233 Shares 682,924 Est. Cost $29.84 Unrealized +6.5%
ETSY ETSY INC 0.1%
Value ($000) $22,743 Shares 385,607 Est. Cost $71.94 Unrealized -11.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $22,741 Shares 577,327 Est. Cost $46.73 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $22,738 Shares 648,920 Est. Cost $47.22 Unrealized -22.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $22,551 Shares 357,500 Est. Cost $56.26 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $22,284 Shares 220,876 Est. Cost $89.34 Unrealized +3.5%
GRAFTECH INTL LTD 0.1%
Value ($000) $22,090 Shares 22,772,934 Est. Cost $5.67 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,010 Shares 247,003 Est. Cost $84.15 Unrealized +5.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $22,002 Shares 1,407,687 Est. Cost $16.06 Unrealized -13.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $21,951 Shares 400,415 Est. Cost $92.09 Unrealized -47.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,786 Shares 159,152 Est. Cost $114.15 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,522 Shares 298,911 Est. Cost $72.39 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $21,496 Shares 494,150 Est. Cost $38.45 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $21,455 Shares 58,704 Est. Cost $377.97 Unrealized +1.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $21,454 Shares 742,355 Est. Cost $34.35 Unrealized -16.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,107 Shares 5,328 Est. Cost $1909.51 Unrealized +91.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20,991 Shares 347,246 Est. Cost $65.18 Unrealized -11.5%
WWD WOODWARD INC 0.1%
Value ($000) $20,982 Shares 120,321 Est. Cost $104.14 Unrealized +61.8%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $20,979 Shares 319,126 Est. Cost $52.64 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $20,806 Shares 508,838 Est. Cost $40.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,775 Shares 500,246 Est. Cost $58.89 Unrealized -30.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $20,747 Shares 1,431,801 Est. Cost $13.67 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,707 Shares 157,433 Est. Cost $61.07 Unrealized +105.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $20,690 Shares 422,259 Est. Cost $49.52 Unrealized +2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $20,634 Shares 551,861 Est. Cost $44.21 Unrealized -12.9%
PSMT PRICESMART INC 0.1%
Value ($000) $20,527 Shares 252,798 Est. Cost $75.64 Unrealized +6.0%
EWJ ISHARES INC 0.1%
Value ($000) $20,521 Shares 300,718 Est. Cost $62.75 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $20,419 Shares 387,171 Est. Cost $49.09 Unrealized +3.7%
HUM HUMANA INC 0.1%
Value ($000) $20,102 Shares 53,799 Est. Cost $420.75 Unrealized -21.5%
BBY BEST BUY INC 0.1%
Value ($000) $19,964 Shares 236,849 Est. Cost $77.13 Unrealized -5.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $19,903 Shares 736,318 Est. Cost $27.03 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $19,819 Shares 180,011 Est. Cost $44.07 Unrealized +154.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,745 Shares 329,686 Est. Cost $42.00 Unrealized +32.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $19,622 Shares 270,418 Est. Cost $64.14 Unrealized +5.5%
LZM LIFEZONE METALS LIMITED 0.1%
Value ($000) $19,585 Shares 2,550,100 Est. Cost $12.61 Unrealized -38.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $19,445 Shares 294,941 Est. Cost $65.51 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $19,430 Shares 463,703 Est. Cost $49.23 Unrealized -11.1%
VLTO VERALTO CORP 0.1%
Value ($000) $19,395 Shares 203,149 Est. Cost $88.98 Unrealized +6.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $19,355 Shares 89,800 Est. Cost $179.67 Unrealized +19.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $18,908 Shares 100,515 Est. Cost $213.23 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $18,906 Shares 50,601 Est. Cost $342.46 Unrealized +11.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $18,620 Shares 1,630,443 Est. Cost $8.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,280 Shares 181,818 Est. Cost $71.56 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,050 Shares 275,832 Est. Cost $66.63 Unrealized -2.2%
AVGO BROADCOM INC 0.1%
Value ($000) $17,667 Shares 11,004 Est. Cost $96.47 Unrealized +42.7%
OVV OVINTIV INC 0.1%
Value ($000) $17,637 Shares 376,300 Est. Cost $42.13 Unrealized +19.5%
DHI D R HORTON INC 0.1%
Value ($000) $17,631 Shares 125,105 Est. Cost $71.92 Unrealized +100.9%
WESTROCK CO 0.1%
Value ($000) $17,123 Shares 340,683 Est. Cost $39.37 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $16,933 Shares 509,868 Est. Cost $33.21 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $16,757 Shares 111,812 Est. Cost $75.01 Unrealized +98.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $16,645 Shares 79,169 Est. Cost $148.15 Unrealized +16.4%
FFIV F5 INC 0.1%
Value ($000) $16,545 Shares 96,063 Est. Cost $165.60 Unrealized +5.6%
AGRO ADECOAGRO S A 0.1%
Value ($000) $16,494 Shares 1,695,160 Est. Cost $7.68 Unrealized +29.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,332 Shares 207,490 Est. Cost $72.46 Unrealized +7.7%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $16,303 Shares 742,754 Est. Cost $21.95 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $16,202 Shares 120,079 Est. Cost $148.78 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,193 Shares 93,164 Est. Cost $98.39 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $16,050 Shares 1,457,726 Est. Cost $11.74 Unrealized +1.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $16,017 Shares 10,165 Est. Cost $1061.52 Unrealized +46.3%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $16,012 Shares 336,815 Est. Cost $37.35 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,004 Shares 233,261 Est. Cost $63.13 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $15,748 Shares 38,237 Est. Cost $231.61 Unrealized +71.0%
PNR PENTAIR PLC 0.1%
Value ($000) $15,639 Shares 203,972 Est. Cost $65.14 Unrealized +21.7%
SILVERBOW RES INC 0.1%
Value ($000) $15,607 Shares 412,564 Est. Cost $37.83 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $15,550 Shares 1,194,340 Est. Cost $12.34 Unrealized
HASHICORP INC 0.1%
Value ($000) $15,396 Shares 457,003 Est. Cost $33.69 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $15,345 Shares 131,786 Est. Cost $91.99 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $15,297 Shares 730,185 Est. Cost $18.85 Unrealized +15.0%
TXT TEXTRON INC 0.1%
Value ($000) $15,263 Shares 177,763 Est. Cost $70.51 Unrealized +26.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,644 Shares 84,295 Est. Cost $78.99 Unrealized +119.3%
SE SEA LTD 0.0%
Value ($000) $14,445 Shares 202,253 Est. Cost $68.85 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $14,437 Shares 347,556 Est. Cost $21.93 Unrealized +25.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,855 Shares 120,154 Est. Cost $92.04 Unrealized +15.0%
KAI KADANT INC 0.0%
Value ($000) $13,775 Shares 46,888 Est. Cost $203.76 Unrealized +38.8%
AFL AFLAC INC 0.0%
Value ($000) $13,534 Shares 151,539 Est. Cost $83.08 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $13,463 Shares 25,166 Est. Cost $484.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,347 Shares 97,527 Est. Cost $129.99 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $13,300 Shares 386,956 Est. Cost $29.40 Unrealized +9.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,102 Shares 110,897 Est. Cost $107.53 Unrealized +12.5%
STT STATE STR CORP 0.0%
Value ($000) $13,003 Shares 175,720 Est. Cost $66.56 Unrealized +6.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,906 Shares 598,895 Est. Cost $15.89 Unrealized +30.5%
GGB GERDAU SA 0.0%
Value ($000) $12,863 Shares 3,897,893 Est. Cost $5.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,690 Shares 286,782 Est. Cost $43.27 Unrealized +4.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $12,588 Shares 165,217 Est. Cost $64.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12,323 Shares 1,830,982 Est. Cost $7.58 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12,310 Shares 81,520 Est. Cost $129.02 Unrealized +21.5%
MTB M & T BK CORP 0.0%
Value ($000) $12,289 Shares 81,193 Est. Cost $122.56 Unrealized +13.4%
BANCOLOMBIA S A 0.0%
Value ($000) $12,166 Shares 372,628 Est. Cost $30.88 Unrealized
ENS ENERSYS 0.0%
Value ($000) $12,147 Shares 117,336 Est. Cost $69.73 Unrealized +38.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,135 Shares 126,858 Est. Cost $67.68 Unrealized +28.3%
AZEK CO INC 0.0%
Value ($000) $12,115 Shares 287,567 Est. Cost $48.20 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,973 Shares 151,121 Est. Cost $72.87 Unrealized +6.7%
NUVEI CORPORATION 0.0%
Value ($000) $11,652 Shares 359,859 Est. Cost $32.38 Unrealized
TS TENARIS S A 0.0%
Value ($000) $11,408 Shares 373,803 Est. Cost $34.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $11,126 Shares 175,877 Est. Cost $64.70 Unrealized -0.4%
KMX CARMAX INC 0.0%
Value ($000) $11,094 Shares 151,274 Est. Cost $83.20 Unrealized -13.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,900 Shares 350,495 Est. Cost $19.32 Unrealized +52.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,760 Shares 171,686 Est. Cost $62.05 Unrealized -0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10,414 Shares 498,500 Est. Cost $20.38 Unrealized +9.5%
VIZIO HLDG CORP 0.0%
Value ($000) $10,123 Shares 937,333 Est. Cost $10.80 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9,809 Shares 633,235 Est. Cost $15.49 Unrealized
LGO LARGO INC 0.0%
Value ($000) $9,696 Shares 5,265,102 Est. Cost $9.87 Unrealized -82.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $9,677 Shares 78,331 Est. Cost $95.67 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,383 Shares 46,852 Est. Cost $201.97 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $9,319 Shares 63,853 Est. Cost $121.20 Unrealized +15.7%
VALE VALE S A 0.0%
Value ($000) $9,293 Shares 831,953 Est. Cost $12.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,149 Shares 28,722 Est. Cost $254.84 Unrealized +3.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,897 Shares 130,396 Est. Cost $30.91 Unrealized +113.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,866 Shares 73,420 Est. Cost $100.72 Unrealized +26.9%
UNM UNUM GROUP 0.0%
Value ($000) $8,863 Shares 173,412 Est. Cost $45.46 Unrealized +13.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,670 Shares 159,867 Est. Cost $32.95 Unrealized +44.0%
SM SM ENERGY CO 0.0%
Value ($000) $8,404 Shares 194,398 Est. Cost $46.69 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8,248 Shares 84,867 Est. Cost $90.80 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,243 Shares 77,200 Est. Cost $99.25 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,003 Shares 40,290 Est. Cost $208.50 Unrealized
HAFNIA LTD 0.0%
Value ($000) $7,969 Shares 945,973 Est. Cost $8.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,852 Shares 82,200 Est. Cost $118.58 Unrealized -2.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7,712 Shares 89,845 Est. Cost $79.08 Unrealized
BW LPG LTD 0.0%
Value ($000) $7,709 Shares 413,902 Est. Cost $18.62 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7,703 Shares 593,460 Est. Cost $12.49 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $7,488 Shares 254,402 Est. Cost $22.63 Unrealized +31.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,457 Shares 248,244 Est. Cost $30.71 Unrealized -1.5%
XPEL XPEL INC 0.0%
Value ($000) $7,373 Shares 207,350 Est. Cost $56.44 Unrealized -23.6%
CNH CNH INDL N V 0.0%
Value ($000) $7,324 Shares 724,867 Est. Cost $11.13 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,286 Shares 30,875 Est. Cost $149.83 Unrealized +41.1%
EIX EDISON INTL 0.0%
Value ($000) $6,746 Shares 93,945 Est. Cost $54.20 Unrealized +23.8%
EXC EXELON CORP 0.0%
Value ($000) $6,729 Shares 194,437 Est. Cost $35.10 Unrealized -1.0%
JD JD.COM INC 0.0%
Value ($000) $6,559 Shares 253,830 Est. Cost $25.84 Unrealized
VEREN INC 0.0%
Value ($000) $6,557 Shares 833,207 Est. Cost $7.87 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6,416 Shares 113,340 Est. Cost $43.04 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,375 Shares 160,265 Est. Cost $40.72 Unrealized -6.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6,343 Shares 50,929 Est. Cost $127.92 Unrealized -0.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,239 Shares 84,022 Est. Cost $40.80 Unrealized +65.2%
WU WESTERN UN CO 0.0%
Value ($000) $6,215 Shares 508,617 Est. Cost $16.07 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,154 Shares 506,500 Est. Cost $13.05 Unrealized -4.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,046 Shares 62,224 Est. Cost $102.02 Unrealized -2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,966 Shares 27,766 Est. Cost $119.20 Unrealized +68.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,951 Shares 15,618 Est. Cost $368.63 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $5,858 Shares 51,295 Est. Cost $128.24 Unrealized -5.1%
AMTX AEMETIS INC 0.0%
Value ($000) $5,693 Shares 1,891,384 Est. Cost $11.54 Unrealized -67.0%
GIB CGI INC 0.0%
Value ($000) $5,666 Shares 56,778 Est. Cost $98.33 Unrealized +4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,609 Shares 34,427 Est. Cost $97.55 Unrealized +57.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,608 Shares 54,876 Est. Cost $143.31 Unrealized -32.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,507 Shares 85,389 Est. Cost $69.96 Unrealized 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5,349 Shares 819,213 Est. Cost $6.53 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,303 Shares 611,600 Est. Cost $8.06 Unrealized +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,281 Shares 69,584 Est. Cost $59.86 Unrealized +25.7%
T AT&T INC 0.0%
Value ($000) $5,253 Shares 274,868 Est. Cost $15.82 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,990 Shares 98,176 Est. Cost $42.20 Unrealized +29.3%
AN AUTONATION INC 0.0%
Value ($000) $4,978 Shares 31,232 Est. Cost $145.70 Unrealized +12.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,925 Shares 43,976 Est. Cost $100.39 Unrealized +15.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,701 Shares 15,812 Est. Cost $87.65 Unrealized +237.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,639 Shares 163,411 Est. Cost $31.72 Unrealized -7.3%
AVT AVNET INC 0.0%
Value ($000) $4,434 Shares 86,116 Est. Cost $36.66 Unrealized +33.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,297 Shares 78,136 Est. Cost $47.35 Unrealized +13.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,062 Shares 25,999 Est. Cost $140.10 Unrealized +13.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,962 Shares 61,688 Est. Cost $56.65 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,943 Shares 116,959 Est. Cost $24.55 Unrealized +33.5%
BTG B2GOLD CORP 0.0%
Value ($000) $3,843 Shares 1,426,935 Est. Cost $2.81 Unrealized -9.1%
PII POLARIS INC 0.0%
Value ($000) $3,794 Shares 48,444 Est. Cost $85.94 Unrealized -1.4%
DOO BRP INC 0.0%
Value ($000) $3,777 Shares 58,972 Est. Cost $69.01 Unrealized -4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,677 Shares 41,048 Est. Cost $83.96 Unrealized +15.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,666 Shares 68,850 Est. Cost $53.72 Unrealized +4.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,615 Shares 565,745 Est. Cost $6.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,536 Shares 10,750 Est. Cost $155.29 Unrealized +102.0%
VFC V F CORP 0.0%
Value ($000) $3,530 Shares 261,458 Est. Cost $19.70 Unrealized -33.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,472 Shares 105,588 Est. Cost $31.38 Unrealized -0.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,312 Shares 89,100 Est. Cost $35.45 Unrealized +13.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,285 Shares 99,300 Est. Cost $36.17 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $3,258 Shares 227,505 Est. Cost $13.50 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,159 Shares 40,330 Est. Cost $79.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,072 Shares 21,058 Est. Cost $121.33 Unrealized +13.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,067 Shares 71,667 Est. Cost $29.94 Unrealized +34.6%
SKECHERS U S A INC 0.0%
Value ($000) $2,955 Shares 42,745 Est. Cost $69.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,904 Shares 194,140 Est. Cost $15.45 Unrealized -7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,869 Shares 66,490 Est. Cost $38.08 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,850 Shares 2,944 Est. Cost $136.43 Unrealized +12.8%
KT KT CORP 0.0%
Value ($000) $2,798 Shares 204,694 Est. Cost $13.74 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,745 Shares 14,174 Est. Cost $208.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,695 Shares 9,065 Est. Cost $339.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,683 Shares 2,974 Est. Cost $511.51 Unrealized +81.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,665 Shares 148,744 Est. Cost $12.81 Unrealized +31.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,557 Shares 67,201 Est. Cost $27.10 Unrealized +37.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,539 Shares 16,497 Est. Cost $139.32 Unrealized +3.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,506 Shares 44,016 Est. Cost $54.95 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,478 Shares 18,122 Est. Cost $141.02 Unrealized +3.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,456 Shares 12,067 Est. Cost $199.50 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,428 Shares 21,167 Est. Cost $115.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,406 Shares 115,742 Est. Cost $19.62 Unrealized +7.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,380 Shares 34,890 Est. Cost $40.43 Unrealized +45.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,322 Shares 8,629 Est. Cost $224.91 Unrealized +11.2%
INDA ISHARES TR 0.0%
Value ($000) $2,293 Shares 41,111 Est. Cost $47.27 Unrealized
BERRY CORP 0.0%
Value ($000) $2,282 Shares 353,300 Est. Cost $6.46 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,231 Shares 77,436 Est. Cost $21.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,185 Shares 65,328 Est. Cost $33.34 Unrealized -0.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,179 Shares 8,541 Est. Cost $244.72 Unrealized +3.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2,150 Shares 115,469 Est. Cost $18.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,135 Shares 29,337 Est. Cost $70.41 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,957 Shares 41,257 Est. Cost $44.59 Unrealized +9.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,951 Shares 93,231 Est. Cost $21.07 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,937 Shares 27,750 Est. Cost $79.69 Unrealized -7.1%
GEVO GEVO INC 0.0%
Value ($000) $1,827 Shares 3,278,771 Est. Cost $4.04 Unrealized -83.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,768 Shares 16,344 Est. Cost $112.09 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,759 Shares 28,382 Est. Cost $63.89 Unrealized +0.4%
WMT WALMART INC 0.0%
Value ($000) $1,736 Shares 25,639 Est. Cost $55.64 Unrealized +11.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,622 Shares 2,318 Est. Cost $542.21 Unrealized +32.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,582 Shares 32,619 Est. Cost $46.74 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,540 Shares 10,769 Est. Cost $169.33 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,530 Shares 869,296 Est. Cost $2.70 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,514 Shares 70,703 Est. Cost $11.33 Unrealized +77.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,491 Shares 3,466 Est. Cost $380.87 Unrealized +7.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,429 Shares 62,149 Est. Cost $27.15 Unrealized -11.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,416 Shares 22,747 Est. Cost $24.23 Unrealized +151.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,383 Shares 37,119 Est. Cost $17.99 Unrealized +109.3%
PREMIER INC 0.0%
Value ($000) $1,369 Shares 73,312 Est. Cost $21.82 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,365 Shares 30,326 Est. Cost $37.67 Unrealized +17.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,291 Shares 11,210 Est. Cost $121.04 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,277 Shares 34,260 Est. Cost $31.71 Unrealized +11.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,223 Shares 7,296 Est. Cost $162.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,199 Shares 4,246 Est. Cost $83.23 Unrealized +74.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1,178 Shares 4,065 Est. Cost $149.54 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,177 Shares 7,445 Est. Cost $92.51 Unrealized +71.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,152 Shares 131,476 Est. Cost $7.50 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,130 Shares 7,614 Est. Cost $93.45 Unrealized +54.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,105 Shares 25,070 Est. Cost $38.03 Unrealized +3.7%
M MACYS INC 0.0%
Value ($000) $1,087 Shares 56,596 Est. Cost $19.72 Unrealized -3.1%
NVR NVR INC 0.0%
Value ($000) $1,085 Shares 143 Est. Cost $7544.72 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,045 Shares 10,769 Est. Cost $89.06 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,034 Shares 3,453 Est. Cost $235.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,029 Shares 37,469 Est. Cost $27.77 Unrealized
GMS INC 0.0%
Value ($000) $1,024 Shares 12,706 Est. Cost $88.17 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,023 Shares 12,637 Est. Cost $80.99 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,010 Shares 14,333 Est. Cost $56.02 Unrealized +19.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,007 Shares 17,106 Est. Cost $60.48 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $976 Shares 17,596 Est. Cost $26.73 Unrealized +113.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $970 Shares 15,624 Est. Cost $52.95 Unrealized +17.9%
KBH KB HOME 0.0%
Value ($000) $954 Shares 13,593 Est. Cost $66.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $889 Shares 8,331 Est. Cost $149.84 Unrealized -26.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $877 Shares 5,642 Est. Cost $140.03 Unrealized +4.7%
MATX MATSON INC 0.0%
Value ($000) $876 Shares 6,692 Est. Cost $73.46 Unrealized +55.1%
EC ECOPETROL S A 0.0%
Value ($000) $864 Shares 77,210 Est. Cost $11.24 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $860 Shares 4,264 Est. Cost $164.23 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $858 Shares 29,458 Est. Cost $27.31 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $847 Shares 138,780 Est. Cost $5.60 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $846 Shares 24,843 Est. Cost $28.48 Unrealized +13.0%
STEELCASE INC 0.0%
Value ($000) $838 Shares 64,625 Est. Cost $12.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $819 Shares 6,362 Est. Cost $108.58 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $817 Shares 32,792 Est. Cost $34.24 Unrealized
GAP GAP INC 0.0%
Value ($000) $807 Shares 33,761 Est. Cost $12.89 Unrealized +71.4%
WNS HLDGS LTD 0.0%
Value ($000) $803 Shares 15,303 Est. Cost $50.53 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $799 Shares 3,530 Est. Cost $225.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $791 Shares 4,070 Est. Cost $185.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $790 Shares 5,713 Est. Cost $125.29 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $787 Shares 9,623 Est. Cost $78.41 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $752 Shares 128,799 Est. Cost $6.27 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $751 Shares 12,457 Est. Cost $48.99 Unrealized +21.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $714 Shares 19,365 Est. Cost $26.59 Unrealized +33.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $699 Shares 104,416 Est. Cost $7.33 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $698 Shares 20,135 Est. Cost $22.76 Unrealized +48.3%
MHO M/I HOMES INC 0.0%
Value ($000) $693 Shares 5,671 Est. Cost $109.87 Unrealized +11.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $689 Shares 1,336 Est. Cost $315.16 Unrealized +71.2%
DLX DELUXE CORP 0.0%
Value ($000) $680 Shares 30,255 Est. Cost $29.08 Unrealized -34.3%
BRC BRADY CORP 0.0%
Value ($000) $675 Shares 10,219 Est. Cost $46.88 Unrealized +30.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $667 Shares 2,423 Est. Cost $219.91 Unrealized +19.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $653 Shares 41,316 Est. Cost $16.96 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $653 Shares 5,184 Est. Cost $129.34 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $650 Shares 2,639 Est. Cost $250.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $613 Shares 3,017 Est. Cost $192.54 Unrealized +8.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $609 Shares 129,622 Est. Cost $6.44 Unrealized -31.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $609 Shares 9,463 Est. Cost $67.28 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $591 Shares 4,778 Est. Cost $113.40 Unrealized +6.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $582 Shares 8,596 Est. Cost $89.51 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $566 Shares 9,016 Est. Cost $33.81 Unrealized +91.6%
SHEL SHELL PLC 0.0%
Value ($000) $561 Shares 7,776 Est. Cost $66.80 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $557 Shares 18,034 Est. Cost $23.48 Unrealized +10.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $556 Shares 37,896 Est. Cost $16.07 Unrealized +3.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $540 Shares 7,600 Est. Cost $62.00 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $531 Shares 11,549 Est. Cost $47.58 Unrealized +7.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $522 Shares 20,232 Est. Cost $30.77 Unrealized -17.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $522 Shares 220,148 Est. Cost $4.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $511 Shares 18,316 Est. Cost $13.08 Unrealized +99.5%
ETN EATON CORP PLC 0.0%
Value ($000) $494 Shares 1,575 Est. Cost $317.31 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $490 Shares 2,028 Est. Cost $254.62 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $480 Shares 13,800 Est. Cost $27.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $478 Shares 2,733 Est. Cost $159.21 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $472 Shares 210,721 Est. Cost $2.24 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $460 Shares 5,595 Est. Cost $75.29 Unrealized +11.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $458 Shares 3,161 Est. Cost $92.71 Unrealized +59.8%
OGN ORGANON & CO 0.0%
Value ($000) $449 Shares 21,705 Est. Cost $13.50 Unrealized +38.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $447 Shares 2,802 Est. Cost $161.46 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $446 Shares 9,259 Est. Cost $54.97 Unrealized -9.3%
PEP PEPSICO INC 0.0%
Value ($000) $437 Shares 2,651 Est. Cost $162.33 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $421 Shares 21,589 Est. Cost $31.87 Unrealized -19.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $416 Shares 2,975 Est. Cost $130.55 Unrealized +5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $405 Shares 19,136 Est. Cost $14.54 Unrealized +36.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $403 Shares 9,683 Est. Cost $24.81 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $402 Shares 8,418 Est. Cost $46.59 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $396 Shares 3,322 Est. Cost $128.42 Unrealized +0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $388 Shares 35,165 Est. Cost $15.74 Unrealized -28.6%
TNC TENNANT CO 0.0%
Value ($000) $382 Shares 3,881 Est. Cost $105.39 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $355 Shares 82,069 Est. Cost $4.71 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $354 Shares 3,310 Est. Cost $51.32 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $352 Shares 5,600 Est. Cost $38.59 Unrealized +54.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $350 Shares 24,379 Est. Cost $14.13 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $349 Shares 50,384 Est. Cost $6.59 Unrealized +13.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $349 Shares 2,157 Est. Cost $80.90 Unrealized +4.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $346 Shares 7,405 Est. Cost $39.52 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $326 Shares 6,658 Est. Cost $45.79 Unrealized +21.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $325 Shares 12,852 Est. Cost $20.65 Unrealized +39.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $324 Shares 11,956 Est. Cost $19.76 Unrealized +41.4%
TGT TARGET CORP 0.0%
Value ($000) $323 Shares 2,185 Est. Cost $116.39 Unrealized +27.1%
HLN HALEON PLC 0.0%
Value ($000) $318 Shares 38,508 Est. Cost $8.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $305 Shares 4,170 Est. Cost $69.37 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $300 Shares 1,621 Est. Cost $124.17 Unrealized +41.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $299 Shares 9,471 Est. Cost $25.75 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $295 Shares 7,722 Est. Cost $40.32 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $289 Shares 3,269 Est. Cost $83.05 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $286 Shares 6,415 Est. Cost $38.26 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $281 Shares 3,205 Est. Cost $68.99 Unrealized +26.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $275 Shares 98,255 Est. Cost $2.96 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $275 Shares 8,958 Est. Cost $29.35 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $270 Shares 2,143 Est. Cost $153.02 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $266 Shares 9,295 Est. Cost $26.85 Unrealized -2.9%
BKU BANKUNITED INC 0.0%
Value ($000) $264 Shares 9,023 Est. Cost $26.22 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $260 Shares 3,796 Est. Cost $62.49 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $260 Shares 3,370 Est. Cost $77.06 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $258 Shares 9,574 Est. Cost $16.23 Unrealized +43.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $256 Shares 5,212 Est. Cost $47.71 Unrealized -4.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $254 Shares 3,018 Est. Cost $27.72 Unrealized +169.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 16,500 Est. Cost $15.59 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $247 Shares 9,932 Est. Cost $15.34 Unrealized +70.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $236 Shares 9,551 Est. Cost $29.51 Unrealized -8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $230 Shares 19,827 Est. Cost $21.86 Unrealized -33.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $229 Shares 5,252 Est. Cost $36.26 Unrealized +8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $223 Shares 6,800 Est. Cost $30.53 Unrealized +2.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 2,663 Est. Cost $78.11 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $221 Shares 1,881 Est. Cost $132.40 Unrealized -4.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $216 Shares 2,286 Est. Cost $88.54 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $216 Shares 2,156 Est. Cost $104.13 Unrealized +1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $214 Shares 1,287 Est. Cost $169.08 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $208 Shares 11,375 Est. Cost $16.70 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $207 Shares 5,241 Est. Cost $35.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $205 Shares 344 Est. Cost $236.78 Unrealized +138.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $199 Shares 27,400 Est. Cost $9.27 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $192 Shares 30,622 Est. Cost $9.62 Unrealized -27.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $190 Shares 11,389 Est. Cost $18.55 Unrealized -16.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $182 Shares 19,420 Est. Cost $10.03 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $178 Shares 13,749 Est. Cost $10.22 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $164 Shares 13,100 Est. Cost $13.01 Unrealized -14.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $161 Shares 10,878 Est. Cost $12.31 Unrealized +22.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $154 Shares 50,617 Est. Cost $2.47 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $145 Shares 23,998 Est. Cost $5.57 Unrealized +11.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $120 Shares 23,300 Est. Cost $9.17 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $106 Shares 12,936 Est. Cost $8.21 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $50 Shares 13,716 Est. Cost $3.15 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $38 Shares 10,935 Est. Cost $4.46 Unrealized -9.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $15 Shares 12,743 Est. Cost $3.56 Unrealized -64.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $7 Shares 12,886 Est. Cost $7.48 Unrealized