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

CIK: 0001352662 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $31,906,011 (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT CORP 5.4%
Value ($000) $1,721,998 Shares 4,001,855 Est. Cost $169.98 Unrealized +148.9%
AAPL APPLE INC 4.6%
Value ($000) $1,477,226 Shares 6,340,027 Est. Cost $135.87 Unrealized +63.4%
META META PLATFORMS INC 4.2%
Value ($000) $1,343,554 Shares 2,347,066 Est. Cost $226.22 Unrealized +126.4%
GOOGL ALPHABET INC 3.8%
Value ($000) $1,215,518 Shares 7,329,022 Est. Cost $120.10 Unrealized +38.8%
ORCL ORACLE CORP 3.2%
Value ($000) $1,025,365 Shares 6,017,401 Est. Cost $55.65 Unrealized +157.0%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $1,020,012 Shares 6,294,037 Est. Cost $125.86 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $988,407 Shares 1,690,509 Est. Cost $300.85 Unrealized +82.3%
TXN TEXAS INSTRS INC 2.7%
Value ($000) $877,029 Shares 4,245,673 Est. Cost $125.06 Unrealized +54.3%
ELV ELEVANCE HEALTH INC 2.7%
Value ($000) $876,022 Shares 1,684,658 Est. Cost $366.54 Unrealized +42.1%
KO COCA COLA CO 2.6%
Value ($000) $831,741 Shares 11,574,464 Est. Cost $47.81 Unrealized +37.3%
ABT ABBOTT LABS 2.5%
Value ($000) $810,576 Shares 7,109,688 Est. Cost $93.00 Unrealized +15.1%
V VISA INC 2.5%
Value ($000) $803,189 Shares 2,921,220 Est. Cost $224.99 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $772,429 Shares 2,185,214 Est. Cost $190.43 Unrealized +69.5%
ISRG INTUITIVE SURGICAL INC 2.3%
Value ($000) $735,585 Shares 1,497,314 Est. Cost $298.00 Unrealized +56.2%
MRK MERCK & CO INC 2.1%
Value ($000) $671,372 Shares 5,912,044 Est. Cost $80.94 Unrealized +39.6%
TJX TJX COS INC NEW 2.1%
Value ($000) $669,374 Shares 5,694,861 Est. Cost $57.54 Unrealized +95.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $661,972 Shares 3,552,685 Est. Cost $112.39 Unrealized +62.3%
LAM RESEARCH CORP 2.1%
Value ($000) $660,861 Shares 809,799 Est. Cost $496.70 Unrealized
CRM SALESFORCE INC 1.9%
Value ($000) $618,123 Shares 2,258,313 Est. Cost $224.73 Unrealized +12.9%
USB US BANCORP DEL 1.8%
Value ($000) $586,044 Shares 12,815,304 Est. Cost $36.70 Unrealized +12.0%
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $556,610 Shares 9,853,248 Est. Cost $40.64 Unrealized +35.0%
OTIS OTIS WORLDWIDE CORP 1.7%
Value ($000) $529,942 Shares 5,098,541 Est. Cost $69.13 Unrealized +34.6%
CI THE CIGNA GROUP 1.5%
Value ($000) $492,959 Shares 1,422,928 Est. Cost $272.70 Unrealized +22.9%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $442,577 Shares 1,717,478 Est. Cost $229.54 Unrealized +4.7%
KLAC KLA CORP 1.3%
Value ($000) $426,638 Shares 550,920 Est. Cost $392.38 Unrealized +97.5%
LLY ELI LILLY & CO 1.2%
Value ($000) $379,948 Shares 428,864 Est. Cost $144.34 Unrealized +516.8%
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value ($000) $376,285 Shares 1,632,472 Est. Cost $203.90 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $348,191 Shares 2,242,776 Est. Cost $107.88 Unrealized +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $281,078 Shares 454,399 Est. Cost $570.98 Unrealized +3.2%
RUN SUNRUN INC 0.6%
Value ($000) $200,803 Shares 11,118,661 Est. Cost $23.53 Unrealized -24.5%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $192,265 Shares 5,173,969 Est. Cost $58.59 Unrealized -35.7%
AMRC AMERESCO INC 0.5%
Value ($000) $159,711 Shares 4,209,571 Est. Cost $54.75 Unrealized -43.5%
GSK GSK PLC 0.5%
Value ($000) $151,544 Shares 3,707,048 Est. Cost $37.69 Unrealized
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $144,683 Shares 10,630,626 Est. Cost $16.57 Unrealized -11.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $130,274 Shares 3,125,574 Est. Cost $55.34 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $127,702 Shares 4,318,356 Est. Cost $18.93 Unrealized +41.9%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $123,842 Shares 12,359,440 Est. Cost $9.75 Unrealized
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $107,687 Shares 26,721,357 Est. Cost $3.52 Unrealized +38.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $98,783 Shares 4,311,783 Est. Cost $115.17 Unrealized -78.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $85,123 Shares 385,033 Est. Cost $111.82 Unrealized +69.0%
GE GE AEROSPACE 0.3%
Value ($000) $82,212 Shares 435,953 Est. Cost $95.28 Unrealized +76.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $81,811 Shares 1,537,231 Est. Cost $38.45 Unrealized +21.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $81,234 Shares 2,047,222 Est. Cost $33.22 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $76,867 Shares 1,711,589 Est. Cost $36.20 Unrealized +6.1%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $76,505 Shares 5,650,294 Est. Cost $30.00 Unrealized -51.2%
NVS NOVARTIS AG 0.2%
Value ($000) $76,490 Shares 665,019 Est. Cost $101.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $72,215 Shares 342,478 Est. Cost $122.00 Unrealized +68.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $71,294 Shares 677,189 Est. Cost $107.94 Unrealized -2.7%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $69,116 Shares 2,324,804 Est. Cost $35.40 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $67,297 Shares 269,792 Est. Cost $169.67 Unrealized +32.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $66,787 Shares 1,598,928 Est. Cost $36.21 Unrealized +4.2%
C CITIGROUP INC 0.2%
Value ($000) $66,429 Shares 1,061,167 Est. Cost $43.91 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $64,016 Shares 546,117 Est. Cost $87.94 Unrealized +25.1%
PFE PFIZER INC 0.2%
Value ($000) $64,011 Shares 2,211,853 Est. Cost $34.40 Unrealized -22.4%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $63,870 Shares 9,782,959 Est. Cost $7.38 Unrealized -15.9%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $62,659 Shares 699,428 Est. Cost $78.22 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $60,941 Shares 1,220,783 Est. Cost $30.69 Unrealized +44.1%
STLA STELLANTIS N.V 0.2%
Value ($000) $60,472 Shares 4,366,882 Est. Cost $18.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $60,317 Shares 348,253 Est. Cost $157.37 Unrealized +4.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $59,618 Shares 404,823 Est. Cost $103.95 Unrealized +34.6%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $59,468 Shares 1,874,174 Est. Cost $30.97 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $58,241 Shares 990,665 Est. Cost $52.72 Unrealized +2.0%
EBAY EBAY INC. 0.2%
Value ($000) $57,654 Shares 885,484 Est. Cost $48.73 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $57,490 Shares 383,956 Est. Cost $96.46 Unrealized +45.0%
INTC INTEL CORP 0.2%
Value ($000) $57,409 Shares 2,447,121 Est. Cost $34.75 Unrealized -28.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $56,235 Shares 894,320 Est. Cost $70.24 Unrealized -21.4%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $55,553 Shares 3,006,104 Est. Cost $19.18 Unrealized -2.6%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $55,293 Shares 2,606,942 Est. Cost $20.27 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $55,188 Shares 1,520,743 Est. Cost $33.22 Unrealized -2.8%
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value ($000) $54,858 Shares 17,639,323 Est. Cost $6.59 Unrealized -57.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $54,661 Shares 51,997 Est. Cost $632.75 Unrealized +74.9%
HPQ HP INC 0.2%
Value ($000) $54,540 Shares 1,520,504 Est. Cost $22.55 Unrealized +47.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $54,447 Shares 481,748 Est. Cost $132.33 Unrealized -15.6%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $54,198 Shares 3,133,471 Est. Cost $14.81 Unrealized +5.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $54,049 Shares 744,380 Est. Cost $74.05 Unrealized -1.7%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $53,712 Shares 8,138,112 Est. Cost $12.09 Unrealized -32.0%
AGCO AGCO CORP 0.2%
Value ($000) $52,513 Shares 536,615 Est. Cost $103.11 Unrealized -11.2%
HESS CORP 0.2%
Value ($000) $52,293 Shares 385,072 Est. Cost $137.94 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $52,117 Shares 371,493 Est. Cost $103.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $52,114 Shares 675,232 Est. Cost $64.77 Unrealized +12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $52,003 Shares 495,971 Est. Cost $109.32 Unrealized +7.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $51,320 Shares 1,161,608 Est. Cost $44.50 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $50,794 Shares 650,957 Est. Cost $85.39 Unrealized -21.8%
GOOG ALPHABET INC 0.2%
Value ($000) $50,142 Shares 299,911 Est. Cost $121.49 Unrealized +38.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $50,098 Shares 1,004,365 Est. Cost $31.46 Unrealized +50.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $50,005 Shares 1,115,196 Est. Cost $37.95 Unrealized +20.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $49,702 Shares 2,429,232 Est. Cost $14.67 Unrealized +25.3%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $49,179 Shares 937,279 Est. Cost $46.86 Unrealized +3.0%
F FORD MTR CO 0.2%
Value ($000) $49,055 Shares 4,645,406 Est. Cost $9.57 Unrealized +9.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $48,989 Shares 502,423 Est. Cost $82.98 Unrealized +3.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $48,870 Shares 515,998 Est. Cost $91.45 Unrealized -5.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $48,782 Shares 98,528 Est. Cost $314.17 Unrealized +51.2%
GMED GLOBUS MED INC 0.2%
Value ($000) $48,181 Shares 673,478 Est. Cost $60.65 Unrealized +16.4%
ARMK ARAMARK 0.1%
Value ($000) $47,148 Shares 1,217,350 Est. Cost $31.95 Unrealized +8.5%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $46,601 Shares 1,319,011 Est. Cost $39.46 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $46,455 Shares 293,981 Est. Cost $102.78 Unrealized +42.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $46,118 Shares 828,426 Est. Cost $39.75 Unrealized +33.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $45,180 Shares 1,286,801 Est. Cost $31.25 Unrealized +1.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $44,474 Shares 925,140 Est. Cost $51.09 Unrealized -9.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $44,234 Shares 587,596 Est. Cost $73.07 Unrealized +0.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $44,142 Shares 147,444 Est. Cost $250.17 Unrealized +15.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $43,305 Shares 229,283 Est. Cost $178.13 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $42,944 Shares 615,775 Est. Cost $98.47 Unrealized -36.5%
AAON AAON INC 0.1%
Value ($000) $42,855 Shares 397,395 Est. Cost $66.34 Unrealized +36.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $42,463 Shares 336,796 Est. Cost $75.92 Unrealized +56.5%
ATR APTARGROUP INC 0.1%
Value ($000) $42,118 Shares 262,926 Est. Cost $120.66 Unrealized +20.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $42,081 Shares 660,098 Est. Cost $56.58 Unrealized +16.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $41,690 Shares 444,221 Est. Cost $82.36 Unrealized +1.7%
VTRS VIATRIS INC 0.1%
Value ($000) $41,214 Shares 3,549,866 Est. Cost $10.73 Unrealized +0.7%
NUE NUCOR CORP 0.1%
Value ($000) $41,208 Shares 274,101 Est. Cost $132.94 Unrealized +10.4%
CIEN CIENA CORP 0.1%
Value ($000) $40,512 Shares 657,763 Est. Cost $49.22 Unrealized +7.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $39,649 Shares 965,914 Est. Cost $44.21 Unrealized -10.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $39,290 Shares 222,516 Est. Cost $182.21 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $39,101 Shares 395,880 Est. Cost $98.99 Unrealized +1.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $38,833 Shares 225,613 Est. Cost $146.51 Unrealized +10.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $38,591 Shares 553,510 Est. Cost $60.62 Unrealized -0.8%
MARATHON OIL CORP 0.1%
Value ($000) $38,438 Shares 1,443,416 Est. Cost $27.74 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $38,408 Shares 581,059 Est. Cost $67.77 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $38,392 Shares 198,038 Est. Cost $139.59 Unrealized +18.8%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $38,313 Shares 674,173 Est. Cost $30.65 Unrealized +66.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $37,713 Shares 239,963 Est. Cost $157.14 Unrealized -1.4%
PCAR PACCAR INC 0.1%
Value ($000) $37,518 Shares 380,201 Est. Cost $70.67 Unrealized +30.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $37,373 Shares 483,542 Est. Cost $86.20 Unrealized -32.9%
AVGO BROADCOM INC 0.1%
Value ($000) $37,048 Shares 214,772 Est. Cost $154.85 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $37,042 Shares 585,158 Est. Cost $58.70 Unrealized +0.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $36,901 Shares 1,036,843 Est. Cost $29.85 Unrealized +27.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $35,668 Shares 2,121,849 Est. Cost $16.19 Unrealized +1.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $35,423 Shares 550,984 Est. Cost $45.80 Unrealized +31.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $35,353 Shares 284,622 Est. Cost $83.53 Unrealized +58.5%
NXT NEXTRACKER INC 0.1%
Value ($000) $35,346 Shares 943,065 Est. Cost $46.13 Unrealized -9.6%
GNTX GENTEX CORP 0.1%
Value ($000) $35,331 Shares 1,190,005 Est. Cost $31.31 Unrealized -0.8%
AVANGRID INC 0.1%
Value ($000) $35,290 Shares 986,025 Est. Cost $35.79 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $34,802 Shares 235,114 Est. Cost $105.88 Unrealized +24.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $34,559 Shares 196,357 Est. Cost $140.48 Unrealized +19.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $34,523 Shares 660,544 Est. Cost $33.87 Unrealized +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $34,436 Shares 354,281 Est. Cost $68.99 Unrealized +39.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $33,732 Shares 891,429 Est. Cost $39.19 Unrealized -12.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $33,446 Shares 173,466 Est. Cost $155.43 Unrealized +17.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $33,430 Shares 268,558 Est. Cost $86.14 Unrealized +26.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $33,356 Shares 314,327 Est. Cost $74.04 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $31,790 Shares 340,983 Est. Cost $87.47 Unrealized +6.1%
CMI CUMMINS INC 0.1%
Value ($000) $31,789 Shares 98,177 Est. Cost $234.35 Unrealized +22.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $31,371 Shares 127,385 Est. Cost $221.73 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $30,848 Shares 1,530,928 Est. Cost $23.21 Unrealized -15.0%
HUBB HUBBELL INC 0.1%
Value ($000) $30,702 Shares 71,676 Est. Cost $377.88 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $29,825 Shares 64,800 Est. Cost $398.42 Unrealized +11.0%
CLS CELESTICA INC 0.1%
Value ($000) $29,634 Shares 579,403 Est. Cost $50.44 Unrealized +2.5%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $29,434 Shares 1,339,130 Est. Cost $21.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $28,842 Shares 285,710 Est. Cost $101.73 Unrealized -4.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $28,749 Shares 403,954 Est. Cost $67.04 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $28,597 Shares 445,994 Est. Cost $72.73 Unrealized -11.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $28,401 Shares 142,699 Est. Cost $209.44 Unrealized -4.3%
CNS COHEN & STEERS INC 0.1%
Value ($000) $28,387 Shares 295,854 Est. Cost $65.65 Unrealized +24.3%
EOG EOG RES INC 0.1%
Value ($000) $28,115 Shares 228,705 Est. Cost $66.22 Unrealized +81.8%
KR KROGER CO 0.1%
Value ($000) $28,114 Shares 490,643 Est. Cost $41.47 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $27,860 Shares 93,571 Est. Cost $263.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $27,821 Shares 160,197 Est. Cost $129.89 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $27,703 Shares 82,799 Est. Cost $496.66 Unrealized -36.1%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $27,666 Shares 712,852 Est. Cost $46.21 Unrealized -22.1%
ANSYS INC 0.1%
Value ($000) $27,609 Shares 86,648 Est. Cost $336.98 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $27,386 Shares 371,733 Est. Cost $66.77 Unrealized +0.6%
GRAFTECH INTL LTD 0.1%
Value ($000) $27,076 Shares 20,511,976 Est. Cost $5.67 Unrealized
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $26,912 Shares 9,442,974 Est. Cost $4.31 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $26,821 Shares 2,033,439 Est. Cost $12.08 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $26,751 Shares 246,670 Est. Cost $125.38 Unrealized -13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,692 Shares 98,421 Est. Cost $92.11 Unrealized +166.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,068 Shares 1,180,094 Est. Cost $12.12 Unrealized +63.8%
WHD CACTUS INC 0.1%
Value ($000) $25,717 Shares 430,991 Est. Cost $50.01 Unrealized +16.2%
PSMT PRICESMART INC 0.1%
Value ($000) $25,644 Shares 279,405 Est. Cost $76.48 Unrealized +10.5%
FOX FOX CORP 0.1%
Value ($000) $25,417 Shares 655,084 Est. Cost $30.30 Unrealized +17.2%
HASHICORP INC 0.1%
Value ($000) $25,379 Shares 749,533 Est. Cost $33.76 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $24,956 Shares 457,816 Est. Cost $42.27 Unrealized +8.1%
KELLANOVA 0.1%
Value ($000) $24,531 Shares 303,943 Est. Cost $68.41 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $24,414 Shares 74,278 Est. Cost $172.52 Unrealized +71.0%
AZEK CO INC 0.1%
Value ($000) $23,996 Shares 512,725 Est. Cost $47.58 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $23,829 Shares 166,020 Est. Cost $44.07 Unrealized +185.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,754 Shares 147,868 Est. Cost $114.15 Unrealized +32.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,731 Shares 2,648,527 Est. Cost $24.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,539 Shares 216,095 Est. Cost $96.55 Unrealized +5.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $23,448 Shares 704,325 Est. Cost $30.22 Unrealized -0.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,121 Shares 321,750 Est. Cost $42.00 Unrealized +52.0%
XYZ BLOCK INC 0.1%
Value ($000) $23,107 Shares 344,219 Est. Cost $65.93 Unrealized -2.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $22,523 Shares 388,099 Est. Cost $49.52 Unrealized +5.5%
WWD WOODWARD INC 0.1%
Value ($000) $22,488 Shares 131,116 Est. Cost $109.16 Unrealized +51.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $22,436 Shares 98,595 Est. Cost $183.47 Unrealized +21.1%
EWJ ISHARES INC 0.1%
Value ($000) $22,262 Shares 311,177 Est. Cost $63.05 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $21,880 Shares 75,460 Est. Cost $235.43 Unrealized +19.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,751 Shares 5,164 Est. Cost $1909.51 Unrealized +98.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21,602 Shares 268,385 Est. Cost $56.26 Unrealized +21.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $21,366 Shares 797,837 Est. Cost $33.79 Unrealized -22.1%
DE DEERE & CO 0.1%
Value ($000) $20,997 Shares 50,313 Est. Cost $342.46 Unrealized +7.8%
CATALENT INC 0.1%
Value ($000) $20,776 Shares 343,016 Est. Cost $56.23 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $20,311 Shares 181,575 Est. Cost $88.98 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20,293 Shares 339,681 Est. Cost $65.18 Unrealized -11.3%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $20,148 Shares 191,372 Est. Cost $120.89 Unrealized -12.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $19,853 Shares 258,036 Est. Cost $68.78 Unrealized +6.9%
TS TENARIS S A 0.1%
Value ($000) $19,574 Shares 615,730 Est. Cost $33.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,347 Shares 141,906 Est. Cost $127.03 Unrealized -5.1%
CNH CNH INDL N V 0.1%
Value ($000) $19,340 Shares 1,742,320 Est. Cost $10.47 Unrealized -4.5%
DHI D R HORTON INC 0.1%
Value ($000) $19,221 Shares 100,754 Est. Cost $71.92 Unrealized +140.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $19,114 Shares 162,520 Est. Cost $71.56 Unrealized +49.6%
LEN LENNAR CORP 0.1%
Value ($000) $18,764 Shares 100,083 Est. Cost $75.01 Unrealized +119.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $18,654 Shares 350,956 Est. Cost $21.93 Unrealized +42.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $18,580 Shares 616,246 Est. Cost $32.68 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $18,522 Shares 205,729 Est. Cost $72.46 Unrealized +11.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $18,424 Shares 87,776 Est. Cost $153.15 Unrealized +30.0%
BBY BEST BUY INC 0.1%
Value ($000) $18,309 Shares 177,239 Est. Cost $77.13 Unrealized +8.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $17,904 Shares 1,685,922 Est. Cost $22.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $17,853 Shares 1,238,959 Est. Cost $13.67 Unrealized
LZM LIFEZONE METALS LIMITED 0.1%
Value ($000) $17,851 Shares 2,550,100 Est. Cost $12.61 Unrealized -44.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $17,699 Shares 121,440 Est. Cost $109.52 Unrealized +19.1%
KAI KADANT INC 0.1%
Value ($000) $17,509 Shares 51,802 Est. Cost $214.53 Unrealized +47.9%
OVV OVINTIV INC 0.1%
Value ($000) $17,472 Shares 456,060 Est. Cost $42.32 Unrealized +2.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $16,945 Shares 1,326,974 Est. Cost $20.66 Unrealized -34.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $16,756 Shares 291,303 Est. Cost $47.98 Unrealized +6.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $16,549 Shares 452,417 Est. Cost $36.58 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $16,339 Shares 266,296 Est. Cost $37.35 Unrealized +38.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $16,074 Shares 355,773 Est. Cost $62.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $15,600 Shares 114,117 Est. Cost $87.73 Unrealized +35.8%
NUVEI CORPORATION 0.0%
Value ($000) $15,337 Shares 459,887 Est. Cost $32.59 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $15,253 Shares 172,413 Est. Cost $66.56 Unrealized +18.3%
CPNG COUPANG INC 0.0%
Value ($000) $15,247 Shares 621,070 Est. Cost $18.85 Unrealized +18.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $15,179 Shares 335,893 Est. Cost $38.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,072 Shares 134,716 Est. Cost $89.34 Unrealized +10.7%
FOXA FOX CORP 0.0%
Value ($000) $15,026 Shares 354,978 Est. Cost $29.40 Unrealized +30.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,918 Shares 84,511 Est. Cost $78.99 Unrealized +113.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,759 Shares 9,409 Est. Cost $1061.52 Unrealized +47.4%
JD JD.COM INC 0.0%
Value ($000) $14,665 Shares 366,630 Est. Cost $30.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $14,612 Shares 149,418 Est. Cost $65.14 Unrealized +29.7%
EVERI HLDGS INC 0.0%
Value ($000) $14,435 Shares 1,098,550 Est. Cost $13.14 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $14,328 Shares 36,566 Est. Cost $371.17 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $14,324 Shares 367,481 Est. Cost $38.98 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14,302 Shares 909,240 Est. Cost $12.34 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14,033 Shares 78,786 Est. Cost $122.56 Unrealized +29.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,963 Shares 224,993 Est. Cost $34.50 Unrealized +49.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13,748 Shares 42,751 Est. Cost $321.59 Unrealized
AMEDISYS INC 0.0%
Value ($000) $13,658 Shares 141,521 Est. Cost $96.51 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13,564 Shares 89,836 Est. Cost $146.90 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $13,491 Shares 472,390 Est. Cost $27.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13,382 Shares 224,675 Est. Cost $60.24 Unrealized -3.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $13,380 Shares 191,177 Est. Cost $52.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,282 Shares 263,849 Est. Cost $43.27 Unrealized -7.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,251 Shares 179,425 Est. Cost $64.72 Unrealized +1.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12,952 Shares 169,236 Est. Cost $72.80 Unrealized -0.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,944 Shares 505,626 Est. Cost $15.89 Unrealized +51.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12,766 Shares 399,941 Est. Cost $31.52 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $12,598 Shares 83,239 Est. Cost $129.39 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,590 Shares 131,279 Est. Cost $68.27 Unrealized +24.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $12,439 Shares 73,152 Est. Cost $114.83 Unrealized +49.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,332 Shares 31,725 Est. Cost $279.44 Unrealized +22.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12,330 Shares 51,629 Est. Cost $215.16 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12,110 Shares 268,823 Est. Cost $46.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,795 Shares 227,973 Est. Cost $58.89 Unrealized -25.9%
NICE NICE LTD 0.0%
Value ($000) $11,765 Shares 67,746 Est. Cost $173.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $11,481 Shares 176,738 Est. Cost $51.68 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $11,466 Shares 94,413 Est. Cost $99.48 Unrealized +18.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11,418 Shares 128,693 Est. Cost $81.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,399 Shares 109,913 Est. Cost $61.07 Unrealized +70.3%
GGB GERDAU SA 0.0%
Value ($000) $11,363 Shares 3,246,465 Est. Cost $5.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $11,329 Shares 178,273 Est. Cost $35.45 Unrealized +61.2%
ATKR ATKORE INC 0.0%
Value ($000) $11,298 Shares 133,320 Est. Cost $144.46 Unrealized -27.1%
LGO LARGO INC 0.0%
Value ($000) $11,068 Shares 5,265,102 Est. Cost $9.87 Unrealized -81.1%
MS MORGAN STANLEY 0.0%
Value ($000) $11,025 Shares 105,763 Est. Cost $92.01 Unrealized +5.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10,939 Shares 573,003 Est. Cost $20.42 Unrealized +1.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10,936 Shares 83,977 Est. Cost $144.05 Unrealized -1.2%
KMX CARMAX INC 0.0%
Value ($000) $10,874 Shares 140,531 Est. Cost $83.20 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,865 Shares 213,918 Est. Cost $43.21 Unrealized -0.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $10,825 Shares 977,875 Est. Cost $7.68 Unrealized +31.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,458 Shares 301,463 Est. Cost $19.32 Unrealized +71.9%
UNM UNUM GROUP 0.0%
Value ($000) $10,226 Shares 172,047 Est. Cost $45.46 Unrealized +19.5%
ENS ENERSYS 0.0%
Value ($000) $10,074 Shares 98,719 Est. Cost $69.73 Unrealized +42.6%
XPEL XPEL INC 0.0%
Value ($000) $10,024 Shares 231,121 Est. Cost $54.79 Unrealized -26.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9,830 Shares 1,007,145 Est. Cost $8.50 Unrealized
FFIV F5 INC 0.0%
Value ($000) $9,822 Shares 44,607 Est. Cost $165.60 Unrealized +17.1%
SE SEA LTD 0.0%
Value ($000) $9,691 Shares 102,787 Est. Cost $68.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $9,608 Shares 822,579 Est. Cost $12.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,589 Shares 72,192 Est. Cost $100.72 Unrealized +25.9%
CROX CROCS INC 0.0%
Value ($000) $9,173 Shares 63,348 Est. Cost $121.20 Unrealized +12.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,124 Shares 94,414 Est. Cost $98.98 Unrealized -1.3%
HAFNIA LTD 0.0%
Value ($000) $9,029 Shares 1,266,371 Est. Cost $8.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,832 Shares 99,711 Est. Cost $70.51 Unrealized +25.0%
LII LENNOX INTL INC 0.0%
Value ($000) $8,802 Shares 14,566 Est. Cost $484.91 Unrealized +16.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $8,725 Shares 1,430,356 Est. Cost $6.35 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8,711 Shares 109,647 Est. Cost $64.01 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $8,608 Shares 274,305 Est. Cost $30.88 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $8,594 Shares 879,601 Est. Cost $11.74 Unrealized -13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,503 Shares 32,700 Est. Cost $201.97 Unrealized -2.4%
AVT AVNET INC 0.0%
Value ($000) $8,212 Shares 151,201 Est. Cost $42.68 Unrealized +18.7%
APTIV PLC 0.0%
Value ($000) $8,112 Shares 112,645 Est. Cost $72.01 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8,066 Shares 73,902 Est. Cost $122.29 Unrealized -11.0%
EXC EXELON CORP 0.0%
Value ($000) $7,820 Shares 192,837 Est. Cost $35.10 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,692 Shares 38,071 Est. Cost $159.76 Unrealized +26.7%
EIX EDISON INTL 0.0%
Value ($000) $7,665 Shares 88,016 Est. Cost $54.20 Unrealized +40.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,661 Shares 71,602 Est. Cost $133.31 Unrealized -24.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7,462 Shares 58,261 Est. Cost $127.10 Unrealized -4.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,358 Shares 104,453 Est. Cost $30.91 Unrealized +120.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $7,309 Shares 75,981 Est. Cost $90.57 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $7,299 Shares 182,605 Est. Cost $46.69 Unrealized -11.3%
TPR TAPESTRY INC 0.0%
Value ($000) $7,204 Shares 153,349 Est. Cost $35.37 Unrealized +13.5%
FN FABRINET 0.0%
Value ($000) $7,137 Shares 30,185 Est. Cost $147.04 Unrealized +57.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,648 Shares 70,491 Est. Cost $101.42 Unrealized -4.5%
TGT TARGET CORP 0.0%
Value ($000) $6,642 Shares 42,616 Est. Cost $139.75 Unrealized +0.9%
IEMG ISHARES INC 0.0%
Value ($000) $6,525 Shares 113,663 Est. Cost $57.41 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,522 Shares 71,492 Est. Cost $40.80 Unrealized +94.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,292 Shares 61,004 Est. Cost $83.63 Unrealized -0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $6,144 Shares 198,887 Est. Cost $22.63 Unrealized +32.8%
EMXC ISHARES INC 0.0%
Value ($000) $6,128 Shares 100,278 Est. Cost $61.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,928 Shares 182,283 Est. Cost $28.24 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,733 Shares 43,694 Est. Cost $100.39 Unrealized +20.3%
BWLP BW LPG LTD 0.0%
Value ($000) $5,687 Shares 398,022 Est. Cost $13.74 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,648 Shares 76,107 Est. Cost $62.05 Unrealized +14.3%
AA ALCOA CORP 0.0%
Value ($000) $5,621 Shares 145,686 Est. Cost $40.72 Unrealized -17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,598 Shares 58,270 Est. Cost $59.86 Unrealized +41.1%
KBH KB HOME 0.0%
Value ($000) $5,577 Shares 65,085 Est. Cost $75.83 Unrealized +3.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,566 Shares 19,684 Est. Cost $274.45 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,537 Shares 55,257 Est. Cost $104.55 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,516 Shares 65,226 Est. Cost $106.08 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,500 Shares 461,033 Est. Cost $16.07 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5,424 Shares 65,166 Est. Cost $84.74 Unrealized -4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,402 Shares 92,564 Est. Cost $53.74 Unrealized +0.1%
AN AUTONATION INC 0.0%
Value ($000) $5,401 Shares 30,184 Est. Cost $145.70 Unrealized +17.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,236 Shares 13,670 Est. Cost $87.65 Unrealized +292.1%
HUM HUMANA INC 0.0%
Value ($000) $5,230 Shares 16,512 Est. Cost $420.75 Unrealized -17.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,084 Shares 60,638 Est. Cost $63.13 Unrealized +15.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,969 Shares 130,519 Est. Cost $25.75 Unrealized +40.3%
GEVO GEVO INC 0.0%
Value ($000) $4,904 Shares 3,008,649 Est. Cost $4.04 Unrealized -79.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,853 Shares 78,585 Est. Cost $43.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,805 Shares 35,585 Est. Cost $132.33 Unrealized +5.3%
BTG B2GOLD CORP 0.0%
Value ($000) $4,750 Shares 1,538,676 Est. Cost $2.81 Unrealized -0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,703 Shares 26,716 Est. Cost $97.55 Unrealized +73.1%
PVH PVH CORPORATION 0.0%
Value ($000) $4,520 Shares 44,827 Est. Cost $99.17 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,400 Shares 574,367 Est. Cost $8.06 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $4,380 Shares 31,870 Est. Cost $119.42 Unrealized +6.5%
VIPER ENERGY INC 0.0%
Value ($000) $4,303 Shares 95,392 Est. Cost $45.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,209 Shares 23,675 Est. Cost $140.10 Unrealized +21.2%
AMTX AEMETIS INC 0.0%
Value ($000) $4,171 Shares 1,813,339 Est. Cost $11.54 Unrealized -75.7%
WMT WALMART INC 0.0%
Value ($000) $4,058 Shares 50,256 Est. Cost $63.89 Unrealized +13.4%
SLM SLM CORP 0.0%
Value ($000) $3,775 Shares 165,052 Est. Cost $20.20 Unrealized +6.7%
DOO BRP INC 0.0%
Value ($000) $3,716 Shares 62,372 Est. Cost $68.79 Unrealized -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,710 Shares 67,511 Est. Cost $47.35 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 22,735 Est. Cost $123.37 Unrealized +20.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,491 Shares 87,441 Est. Cost $39.37 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,470 Shares 106,369 Est. Cost $30.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,458 Shares 14,408 Est. Cost $232.60 Unrealized +4.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3,451 Shares 196,545 Est. Cost $15.45 Unrealized -0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,258 Shares 297,533 Est. Cost $10.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,141 Shares 61,532 Est. Cost $45.53 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,090 Shares 6,124 Est. Cost $416.53 Unrealized +11.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,070 Shares 41,434 Est. Cost $54.95 Unrealized +20.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,017 Shares 85,197 Est. Cost $35.45 Unrealized +7.6%
SKECHERS U S A INC 0.0%
Value ($000) $2,982 Shares 44,560 Est. Cost $69.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,869 Shares 17,630 Est. Cost $139.87 Unrealized +5.8%
INFY INFOSYS LTD 0.0%
Value ($000) $2,786 Shares 125,118 Est. Cost $18.56 Unrealized
VEREN INC 0.0%
Value ($000) $2,660 Shares 432,520 Est. Cost $7.87 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,644 Shares 17,113 Est. Cost $126.06 Unrealized +7.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,549 Shares 41,965 Est. Cost $66.84 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,542 Shares 73,603 Est. Cost $33.33 Unrealized -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,512 Shares 53,377 Est. Cost $47.26 Unrealized +1.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,504 Shares 586,544 Est. Cost $4.30 Unrealized -1.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,494 Shares 33,039 Est. Cost $40.43 Unrealized +82.4%
TIMB TIM S A 0.0%
Value ($000) $2,492 Shares 144,704 Est. Cost $13.50 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,350 Shares 78,736 Est. Cost $21.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,290 Shares 27,325 Est. Cost $70.41 Unrealized +6.3%
INDA ISHARES TR 0.0%
Value ($000) $2,211 Shares 37,782 Est. Cost $47.27 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,199 Shares 38,142 Est. Cost $57.66 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,177 Shares 83,897 Est. Cost $24.85 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,163 Shares 92,731 Est. Cost $20.60 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $2,088 Shares 30,000 Est. Cost $69.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,070 Shares 6,388 Est. Cost $336.34 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,060 Shares 56,037 Est. Cost $31.38 Unrealized +4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,041 Shares 20,680 Est. Cost $98.71 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,977 Shares 26,897 Est. Cost $79.69 Unrealized -9.9%
M MACYS INC 0.0%
Value ($000) $1,934 Shares 123,251 Est. Cost $17.84 Unrealized -8.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,906 Shares 22,747 Est. Cost $24.23 Unrealized +219.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,893 Shares 202,209 Est. Cost $8.98 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1,816 Shares 353,300 Est. Cost $6.46 Unrealized
T AT&T INC 0.0%
Value ($000) $1,795 Shares 81,613 Est. Cost $15.82 Unrealized +18.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,778 Shares 2,164 Est. Cost $542.21 Unrealized +38.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,766 Shares 6,453 Est. Cost $281.24 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,763 Shares 7,695 Est. Cost $193.16 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,759 Shares 803,076 Est. Cost $6.53 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,746 Shares 847,761 Est. Cost $2.70 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,734 Shares 7,034 Est. Cost $230.05 Unrealized +2.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,732 Shares 28,100 Est. Cost $69.13 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,729 Shares 1,664 Est. Cost $511.51 Unrealized +87.1%
LRN STRIDE INC 0.0%
Value ($000) $1,703 Shares 19,968 Est. Cost $62.02 Unrealized +24.6%
ETSY ETSY INC 0.0%
Value ($000) $1,675 Shares 30,172 Est. Cost $71.94 Unrealized -21.1%
CRI CARTERS INC 0.0%
Value ($000) $1,670 Shares 25,699 Est. Cost $63.89 Unrealized -6.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,652 Shares 36,470 Est. Cost $17.99 Unrealized +137.7%
XP XP INC 0.0%
Value ($000) $1,636 Shares 91,200 Est. Cost $18.23 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,633 Shares 30,326 Est. Cost $37.67 Unrealized +34.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,572 Shares 70,703 Est. Cost $11.33 Unrealized +93.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,498 Shares 22,217 Est. Cost $63.34 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,494 Shares 10,472 Est. Cost $93.60 Unrealized +38.1%
TSLA TESLA INC 0.0%
Value ($000) $1,492 Shares 5,704 Est. Cost $228.05 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,473 Shares 20,963 Est. Cost $32.73 Unrealized +95.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,465 Shares 4,088 Est. Cost $254.84 Unrealized +32.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,436 Shares 3,672 Est. Cost $338.69 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,404 Shares 8,257 Est. Cost $162.72 Unrealized +0.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1,302 Shares 30,325 Est. Cost $31.71 Unrealized +29.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,283 Shares 10,389 Est. Cost $113.43 Unrealized +6.8%
BLACKROCK INC 0.0%
Value ($000) $1,271 Shares 1,339 Est. Cost $949.51 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,270 Shares 7,614 Est. Cost $93.45 Unrealized +64.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,269 Shares 1,567 Est. Cost $710.77 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,268 Shares 3,130 Est. Cost $352.64 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,266 Shares 2,563 Est. Cost $461.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,266 Shares 7,713 Est. Cost $151.94 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,265 Shares 12,182 Est. Cost $90.20 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,230 Shares 1,388 Est. Cost $861.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,230 Shares 13,911 Est. Cost $76.01 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,227 Shares 58,152 Est. Cost $27.15 Unrealized -25.0%
MET METLIFE INC 0.0%
Value ($000) $1,222 Shares 14,820 Est. Cost $71.87 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,220 Shares 6,179 Est. Cost $178.69 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,211 Shares 186,872 Est. Cost $5.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,205 Shares 6,630 Est. Cost $92.51 Unrealized +76.2%
LIN LINDE PLC 0.0%
Value ($000) $1,205 Shares 2,526 Est. Cost $447.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,202 Shares 3,947 Est. Cost $266.70 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,196 Shares 4,415 Est. Cost $236.16 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,194 Shares 76,898 Est. Cost $15.20 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,192 Shares 4,289 Est. Cost $262.43 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,186 Shares 18,299 Est. Cost $64.56 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,183 Shares 10,814 Est. Cost $105.08 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,165 Shares 9,618 Est. Cost $111.08 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,153 Shares 21,097 Est. Cost $47.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,152 Shares 6,072 Est. Cost $167.59 Unrealized +3.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,148 Shares 1,619 Est. Cost $66.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,144 Shares 5,544 Est. Cost $187.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,144 Shares 13,528 Est. Cost $74.86 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,131 Shares 3,509 Est. Cost $313.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,126 Shares 11,552 Est. Cost $82.83 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,122 Shares 9,727 Est. Cost $105.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,121 Shares 1,918 Est. Cost $516.36 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,107 Shares 6,551 Est. Cost $147.59 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,106 Shares 26,853 Est. Cost $29.23 Unrealized +31.9%
INTU INTUIT 0.0%
Value ($000) $1,102 Shares 1,775 Est. Cost $632.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,098 Shares 5,313 Est. Cost $188.34 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,097 Shares 14,985 Est. Cost $72.24 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,093 Shares 12,124 Est. Cost $81.63 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,092 Shares 6,375 Est. Cost $114.49 Unrealized +32.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,092 Shares 30,078 Est. Cost $33.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,086 Shares 4,670 Est. Cost $210.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,080 Shares 5,842 Est. Cost $140.97 Unrealized +18.8%
PREMIER INC 0.0%
Value ($000) $1,079 Shares 53,953 Est. Cost $21.82 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,074 Shares 7,063 Est. Cost $171.47 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,072 Shares 2,071 Est. Cost $548.46 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,070 Shares 20,875 Est. Cost $64.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,061 Shares 3,511 Est. Cost $286.51 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,055 Shares 125,346 Est. Cost $7.50 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,022 Shares 5,149 Est. Cost $197.54 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,011 Shares 103 Est. Cost $7544.72 Unrealized +15.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $998 Shares 9,623 Est. Cost $78.41 Unrealized +14.4%
ALV AUTOLIV INC 0.0%
Value ($000) $955 Shares 10,226 Est. Cost $96.37 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $945 Shares 8,457 Est. Cost $83.08 Unrealized +18.9%
WNS HLDGS LTD 0.0%
Value ($000) $935 Shares 17,741 Est. Cost $50.83 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $927 Shares 6,577 Est. Cost $126.99 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $927 Shares 7,633 Est. Cost $109.82 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $898 Shares 18,517 Est. Cost $22.76 Unrealized +82.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $881 Shares 11,788 Est. Cost $52.95 Unrealized +33.6%
STEELCASE INC 0.0%
Value ($000) $872 Shares 64,625 Est. Cost $12.84 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $870 Shares 82,215 Est. Cost $9.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $867 Shares 4,315 Est. Cost $185.87 Unrealized +6.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $835 Shares 13,353 Est. Cost $65.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $835 Shares 9,546 Est. Cost $81.22 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $833 Shares 19,484 Est. Cost $39.58 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $803 Shares 1,455 Est. Cost $333.07 Unrealized +60.4%
BRC BRADY CORP 0.0%
Value ($000) $783 Shares 10,219 Est. Cost $46.88 Unrealized +48.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $777 Shares 104,416 Est. Cost $7.33 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $768 Shares 220,148 Est. Cost $4.22 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $736 Shares 39,673 Est. Cost $16.08 Unrealized +1.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $723 Shares 16,483 Est. Cost $26.59 Unrealized +53.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $709 Shares 129,622 Est. Cost $6.44 Unrealized -29.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $699 Shares 2,812 Est. Cost $233.00 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $690 Shares 26,699 Est. Cost $34.24 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $670 Shares 12,088 Est. Cost $47.47 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $650 Shares 2,423 Est. Cost $219.91 Unrealized +18.0%
DEO DIAGEO PLC 0.0%
Value ($000) $641 Shares 4,571 Est. Cost $146.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $631 Shares 757 Est. Cost $833.25 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $625 Shares 20,232 Est. Cost $30.77 Unrealized -10.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $593 Shares 17,792 Est. Cost $27.95 Unrealized +4.3%
DLX DELUXE CORP 0.0%
Value ($000) $590 Shares 30,255 Est. Cost $29.08 Unrealized -34.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $585 Shares 13,800 Est. Cost $27.93 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $579 Shares 4,368 Est. Cost $129.34 Unrealized -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $554 Shares 3,474 Est. Cost $138.89 Unrealized +9.8%
OGN ORGANON & CO 0.0%
Value ($000) $548 Shares 28,646 Est. Cost $15.01 Unrealized +31.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $528 Shares 9,104 Est. Cost $24.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $521 Shares 16,342 Est. Cost $13.08 Unrealized +107.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $520 Shares 9,834 Est. Cost $55.26 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $514 Shares 59,654 Est. Cost $11.56 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $501 Shares 7,381 Est. Cost $89.51 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $499 Shares 48,684 Est. Cost $6.59 Unrealized +36.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $495 Shares 1,797 Est. Cost $254.62 Unrealized -2.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $492 Shares 9,259 Est. Cost $54.97 Unrealized -6.0%
KT KT CORP 0.0%
Value ($000) $491 Shares 31,894 Est. Cost $13.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $460 Shares 14,594 Est. Cost $28.82 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $441 Shares 1,525 Est. Cost $286.37 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $438 Shares 4,833 Est. Cost $88.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $425 Shares 5,827 Est. Cost $48.99 Unrealized +36.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $422 Shares 2,975 Est. Cost $130.55 Unrealized +10.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $412 Shares 19,136 Est. Cost $14.54 Unrealized +41.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $405 Shares 3,908 Est. Cost $98.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $401 Shares 11,325 Est. Cost $23.48 Unrealized +23.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $399 Shares 3,291 Est. Cost $110.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $396 Shares 19,862 Est. Cost $19.70 Unrealized -15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $392 Shares 2,756 Est. Cost $125.29 Unrealized +7.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $392 Shares 5,600 Est. Cost $38.59 Unrealized +61.1%
EPR EPR PPTYS 0.0%
Value ($000) $377 Shares 7,694 Est. Cost $49.04 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $373 Shares 3,881 Est. Cost $105.39 Unrealized -9.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $368 Shares 9,471 Est. Cost $25.75 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $361 Shares 20,552 Est. Cost $16.96 Unrealized +0.4%
BKU BANKUNITED INC 0.0%
Value ($000) $359 Shares 9,853 Est. Cost $26.86 Unrealized +25.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $357 Shares 4,164 Est. Cost $63.25 Unrealized +12.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $344 Shares 17,293 Est. Cost $31.87 Unrealized -36.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $341 Shares 35,165 Est. Cost $15.74 Unrealized -34.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $340 Shares 16,050 Est. Cost $17.54 Unrealized +11.6%
BPOP POPULAR INC 0.0%
Value ($000) $339 Shares 3,379 Est. Cost $83.40 Unrealized +12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $339 Shares 18,792 Est. Cost $9.49 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $338 Shares 1,698 Est. Cost $171.33 Unrealized +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $335 Shares 3,007 Est. Cost $149.84 Unrealized -26.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $325 Shares 8,958 Est. Cost $29.35 Unrealized +12.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $319 Shares 9,574 Est. Cost $16.23 Unrealized +87.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $318 Shares 11,594 Est. Cost $20.65 Unrealized +30.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $313 Shares 24,379 Est. Cost $14.13 Unrealized -1.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $309 Shares 3,771 Est. Cost $71.94 Unrealized +23.2%
SHEL SHELL PLC 0.0%
Value ($000) $284 Shares 4,311 Est. Cost $66.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $283 Shares 2,761 Est. Cost $93.04 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $278 Shares 3,370 Est. Cost $77.06 Unrealized +1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $278 Shares 3,363 Est. Cost $69.37 Unrealized +11.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $277 Shares 27,400 Est. Cost $9.27 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $274 Shares 98,255 Est. Cost $2.96 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $269 Shares 17,334 Est. Cost $12.83 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $263 Shares 1,283 Est. Cost $80.90 Unrealized +16.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $262 Shares 1,881 Est. Cost $132.40 Unrealized -4.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $261 Shares 5,252 Est. Cost $36.26 Unrealized +25.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $255 Shares 6,800 Est. Cost $30.53 Unrealized +14.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $250 Shares 1,857 Est. Cost $134.60 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $244 Shares 35,658 Est. Cost $5.90 Unrealized +11.5%
ABM ABM INDS INC 0.0%
Value ($000) $244 Shares 4,625 Est. Cost $51.17 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $242 Shares 1,032 Est. Cost $192.54 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $241 Shares 893 Est. Cost $242.49 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $240 Shares 5,035 Est. Cost $38.26 Unrealized +30.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $236 Shares 9,551 Est. Cost $29.51 Unrealized -18.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $236 Shares 7,729 Est. Cost $19.76 Unrealized +38.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $232 Shares 5,241 Est. Cost $35.74 Unrealized +14.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $232 Shares 2,933 Est. Cost $76.01 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $217 Shares 4,952 Est. Cost $40.07 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $216 Shares 3,613 Est. Cost $59.23 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $212 Shares 50,617 Est. Cost $2.47 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $212 Shares 11,389 Est. Cost $18.55 Unrealized +1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,663 Est. Cost $78.11 Unrealized -2.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $198 Shares 13,100 Est. Cost $13.01 Unrealized +2.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $189 Shares 17,061 Est. Cost $10.03 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $186 Shares 12,499 Est. Cost $14.92 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $175 Shares 26,277 Est. Cost $6.27 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $164 Shares 10,878 Est. Cost $12.31 Unrealized +23.5%
MRC GLOBAL INC 0.0%
Value ($000) $152 Shares 11,962 Est. Cost $10.22 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $139 Shares 13,583 Est. Cost $8.31 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $110 Shares 12,369 Est. Cost $10.18 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $65 Shares 13,716 Est. Cost $3.15 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $23 Shares 12,743 Est. Cost $3.56 Unrealized -51.9%