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

CIK: 0001352662 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $30,741,685 (100.0% shares, 0.0% debt)

Holdings (570)

MSFT MICROSOFT CORP 5.4%
Value ($000) $1,650,964 Shares 3,916,877 Est. Cost $169.98 Unrealized +148.5%
AAPL APPLE INC 5.1%
Value ($000) $1,581,150 Shares 6,313,992 Est. Cost $135.87 Unrealized +72.6%
GOOGL ALPHABET INC 4.5%
Value ($000) $1,397,397 Shares 7,381,918 Est. Cost $120.10 Unrealized +45.0%
META META PLATFORMS INC 4.2%
Value ($000) $1,301,154 Shares 2,222,257 Est. Cost $226.22 Unrealized +158.5%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $1,047,620 Shares 2,070,968 Est. Cost $347.15 Unrealized +59.3%
ORCL ORACLE CORP 3.2%
Value ($000) $980,175 Shares 5,881,993 Est. Cost $55.65 Unrealized +216.0%
V VISA INC 3.0%
Value ($000) $934,508 Shares 2,956,929 Est. Cost $225.88 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $919,818 Shares 6,360,243 Est. Cost $126.11 Unrealized +18.6%
ABT ABBOTT LABS 2.9%
Value ($000) $893,223 Shares 7,896,939 Est. Cost $95.03 Unrealized +19.3%
TXN TEXAS INSTRS INC 2.6%
Value ($000) $804,260 Shares 4,289,156 Est. Cost $125.75 Unrealized +53.6%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $784,944 Shares 2,231,287 Est. Cost $193.82 Unrealized +83.0%
CRM SALESFORCE INC 2.4%
Value ($000) $743,186 Shares 2,222,913 Est. Cost $224.73 Unrealized +40.9%
ELV ELEVANCE HEALTH INC 2.4%
Value ($000) $738,044 Shares 2,000,660 Est. Cost $373.29 Unrealized +9.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $705,690 Shares 3,216,603 Est. Cost $112.39 Unrealized +82.0%
USB US BANCORP DEL 2.0%
Value ($000) $618,722 Shares 12,935,847 Est. Cost $36.70 Unrealized +27.1%
MRK MERCK & CO INC 2.0%
Value ($000) $613,321 Shares 6,165,271 Est. Cost $81.67 Unrealized +20.9%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $613,150 Shares 8,729,358 Est. Cost $40.64 Unrealized +64.1%
KO COCA COLA CO 1.9%
Value ($000) $589,021 Shares 9,460,668 Est. Cost $47.81 Unrealized +31.9%
LRCX LAM RESEARCH CORP 1.9%
Value ($000) $584,894 Shares 8,097,665 Est. Cost $74.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $569,062 Shares 1,093,866 Est. Cost $557.27 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $555,089 Shares 1,063,470 Est. Cost $298.00 Unrealized +74.8%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $542,391 Shares 2,454,258 Est. Cost $230.07 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 1.6%
Value ($000) $490,173 Shares 1,983,220 Est. Cost $211.02 Unrealized +15.7%
OTIS OTIS WORLDWIDE CORP 1.6%
Value ($000) $477,785 Shares 5,159,105 Est. Cost $69.47 Unrealized +41.5%
TJX TJX COS INC NEW 1.5%
Value ($000) $455,928 Shares 3,773,923 Est. Cost $57.54 Unrealized +104.6%
CI THE CIGNA GROUP 1.3%
Value ($000) $408,347 Shares 1,478,767 Est. Cost $274.16 Unrealized +13.6%
KLAC KLA CORP 1.1%
Value ($000) $344,902 Shares 547,359 Est. Cost $392.38 Unrealized +70.5%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $342,300 Shares 2,268,990 Est. Cost $108.39 Unrealized +40.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $335,998 Shares 435,232 Est. Cost $154.25 Unrealized +432.4%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $152,868 Shares 10,630,626 Est. Cost $16.57 Unrealized -12.5%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $143,964 Shares 4,273,193 Est. Cost $58.59 Unrealized -35.5%
GSK GSK PLC 0.5%
Value ($000) $140,475 Shares 4,153,616 Est. Cost $37.28 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $128,450 Shares 218,200 Est. Cost $588.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $123,940 Shares 14,598,375 Est. Cost $9.56 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $120,093 Shares 3,302,897 Est. Cost $54.32 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $118,247 Shares 3,850,803 Est. Cost $18.93 Unrealized +63.7%
KOS KOSMOS ENERGY LTD 0.4%
Value ($000) $111,586 Shares 32,627,567 Est. Cost $3.57 Unrealized +6.6%
RUN SUNRUN INC 0.3%
Value ($000) $98,257 Shares 10,622,430 Est. Cost $23.53 Unrealized -47.2%
AMRC AMERESCO INC 0.3%
Value ($000) $94,651 Shares 4,031,124 Est. Cost $54.75 Unrealized -47.2%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $93,054 Shares 5,400,467 Est. Cost $15.61 Unrealized +7.2%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $78,353 Shares 1,843,178 Est. Cost $20.27 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $76,277 Shares 457,321 Est. Cost $99.11 Unrealized +78.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $72,714 Shares 330,772 Est. Cost $111.82 Unrealized +93.4%
PFE PFIZER INC 0.2%
Value ($000) $71,014 Shares 2,676,738 Est. Cost $32.79 Unrealized -23.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $68,337 Shares 1,708,848 Est. Cost $36.20 Unrealized +8.8%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $67,396 Shares 11,158,312 Est. Cost $10.55 Unrealized -39.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $67,370 Shares 4,953,698 Est. Cost $102.24 Unrealized -84.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $67,333 Shares 1,532,028 Est. Cost $33.22 Unrealized +28.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $66,778 Shares 1,234,108 Est. Cost $45.06 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $63,855 Shares 907,166 Est. Cost $43.91 Unrealized +48.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $59,045 Shares 4,529,083 Est. Cost $17.85 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $57,996 Shares 1,545,328 Est. Cost $36.21 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $56,563 Shares 1,485,383 Est. Cost $33.07 Unrealized +33.2%
NVS NOVARTIS AG 0.2%
Value ($000) $56,236 Shares 577,901 Est. Cost $101.45 Unrealized
HESS CORP 0.2%
Value ($000) $54,217 Shares 407,618 Est. Cost $137.66 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $53,973 Shares 321,936 Est. Cost $157.37 Unrealized +5.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $53,929 Shares 1,012,372 Est. Cost $37.95 Unrealized +36.4%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $53,386 Shares 764,069 Est. Cost $100.10 Unrealized -17.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $52,767 Shares 612,998 Est. Cost $92.37 Unrealized +5.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $52,735 Shares 890,797 Est. Cost $38.45 Unrealized +44.0%
AVGO BROADCOM INC 0.2%
Value ($000) $52,645 Shares 227,074 Est. Cost $156.37 Unrealized +16.9%
ARMK ARAMARK 0.2%
Value ($000) $52,471 Shares 1,406,351 Est. Cost $32.80 Unrealized +16.7%
EBAY EBAY INC. 0.2%
Value ($000) $51,672 Shares 834,090 Est. Cost $48.73 Unrealized +28.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $50,413 Shares 210,309 Est. Cost $122.00 Unrealized +86.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $50,375 Shares 282,500 Est. Cost $96.46 Unrealized +76.9%
CTVA CORTEVA INC 0.2%
Value ($000) $50,015 Shares 878,065 Est. Cost $52.72 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $49,798 Shares 343,811 Est. Cost $103.95 Unrealized +40.0%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $49,763 Shares 5,249,273 Est. Cost $30.00 Unrealized -62.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $49,749 Shares 1,369,751 Est. Cost $36.41 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $49,434 Shares 579,190 Est. Cost $85.39 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $48,781 Shares 634,347 Est. Cost $64.77 Unrealized +18.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $48,053 Shares 277,394 Est. Cost $103.40 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value ($000) $47,295 Shares 908,643 Est. Cost $40.98 Unrealized +31.2%
INTC INTEL CORP 0.2%
Value ($000) $47,233 Shares 2,355,779 Est. Cost $34.75 Unrealized -35.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $47,147 Shares 267,516 Est. Cost $169.67 Unrealized +17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $46,552 Shares 2,180,399 Est. Cost $14.67 Unrealized +39.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $46,491 Shares 432,196 Est. Cost $87.94 Unrealized +27.8%
CIEN CIENA CORP 0.1%
Value ($000) $46,099 Shares 543,556 Est. Cost $49.22 Unrealized +45.8%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $45,813 Shares 882,879 Est. Cost $46.86 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $45,757 Shares 703,947 Est. Cost $31.46 Unrealized +90.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $45,582 Shares 558,539 Est. Cost $98.47 Unrealized -20.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $44,862 Shares 62,979 Est. Cost $667.94 Unrealized +24.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $44,744 Shares 709,652 Est. Cost $74.05 Unrealized -6.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $44,585 Shares 1,785,535 Est. Cost $35.40 Unrealized
HPQ HP INC 0.1%
Value ($000) $44,493 Shares 1,363,564 Est. Cost $22.55 Unrealized +51.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $44,187 Shares 1,547,694 Est. Cost $30.97 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $43,693 Shares 1,045,633 Est. Cost $43.97 Unrealized -6.4%
F FORD MTR CO 0.1%
Value ($000) $43,526 Shares 4,396,555 Est. Cost $9.57 Unrealized +3.2%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $43,474 Shares 6,595,459 Est. Cost $7.38 Unrealized +2.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $43,383 Shares 610,338 Est. Cost $56.58 Unrealized +20.0%
ATR APTARGROUP INC 0.1%
Value ($000) $42,974 Shares 273,545 Est. Cost $122.35 Unrealized +34.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $42,939 Shares 2,186,313 Est. Cost $19.18 Unrealized -5.0%
AGCO AGCO CORP 0.1%
Value ($000) $41,525 Shares 444,209 Est. Cost $103.11 Unrealized -7.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $41,395 Shares 500,484 Est. Cost $60.65 Unrealized +30.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $41,275 Shares 240,169 Est. Cost $177.84 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $41,152 Shares 16,395,223 Est. Cost $6.59 Unrealized -56.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $41,010 Shares 916,561 Est. Cost $51.09 Unrealized -10.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $40,978 Shares 411,508 Est. Cost $91.65 Unrealized +19.9%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $40,676 Shares 702,767 Est. Cost $31.92 Unrealized +94.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $40,642 Shares 670,874 Est. Cost $71.74 Unrealized -13.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $40,156 Shares 231,927 Est. Cost $182.24 Unrealized +0.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $40,046 Shares 483,709 Est. Cost $78.22 Unrealized +4.5%
NXT NEXTRACKER INC 0.1%
Value ($000) $38,984 Shares 1,067,165 Est. Cost $45.02 Unrealized -18.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $38,787 Shares 1,263,021 Est. Cost $31.25 Unrealized -1.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $38,466 Shares 128,589 Est. Cost $250.17 Unrealized +23.1%
ASGN ASGN INC 0.1%
Value ($000) $38,361 Shares 460,300 Est. Cost $88.46 Unrealized +3.2%
EOG EOG RES INC 0.1%
Value ($000) $37,736 Shares 307,844 Est. Cost $80.90 Unrealized +52.4%
PCAR PACCAR INC 0.1%
Value ($000) $36,831 Shares 354,072 Est. Cost $70.67 Unrealized +47.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $36,738 Shares 1,297,772 Est. Cost $29.90 Unrealized -1.3%
BWA BORGWARNER INC 0.1%
Value ($000) $36,632 Shares 1,152,312 Est. Cost $33.22 Unrealized +0.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $36,411 Shares 234,716 Est. Cost $147.12 Unrealized +10.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $36,250 Shares 484,887 Est. Cost $86.20 Unrealized -9.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $36,190 Shares 313,063 Est. Cost $152.65 Unrealized -9.6%
GNTX GENTEX CORP 0.1%
Value ($000) $35,563 Shares 1,237,837 Est. Cost $31.25 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $35,542 Shares 517,499 Est. Cost $128.67 Unrealized -38.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $35,307 Shares 451,607 Est. Cost $82.40 Unrealized +3.0%
DHI D R HORTON INC 0.1%
Value ($000) $35,227 Shares 251,942 Est. Cost $127.74 Unrealized +29.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $34,825 Shares 775,795 Est. Cost $70.24 Unrealized -23.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,788 Shares 60,753 Est. Cost $314.17 Unrealized +73.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $34,372 Shares 396,956 Est. Cost $82.98 Unrealized +12.9%
CMI CUMMINS INC 0.1%
Value ($000) $34,117 Shares 97,870 Est. Cost $234.35 Unrealized +46.5%
CLS CELESTICA INC 0.1%
Value ($000) $33,998 Shares 368,442 Est. Cost $50.44 Unrealized +55.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $33,290 Shares 375,390 Est. Cost $98.99 Unrealized -12.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $33,286 Shares 204,212 Est. Cost $141.68 Unrealized +21.1%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $32,644 Shares 494,160 Est. Cost $60.62 Unrealized +15.5%
LEN LENNAR CORP 0.1%
Value ($000) $32,600 Shares 239,058 Est. Cost $124.26 Unrealized +28.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $32,083 Shares 292,382 Est. Cost $68.99 Unrealized +44.3%
NUE NUCOR CORP 0.1%
Value ($000) $31,893 Shares 273,264 Est. Cost $132.94 Unrealized +6.0%
VTRS VIATRIS INC 0.1%
Value ($000) $31,692 Shares 2,545,554 Est. Cost $10.73 Unrealized +8.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $31,559 Shares 511,498 Est. Cost $71.39 Unrealized -12.7%
INCY INCYTE CORP 0.1%
Value ($000) $31,475 Shares 455,699 Est. Cost $67.77 Unrealized +5.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $31,474 Shares 591,470 Est. Cost $58.67 Unrealized -4.4%
GRAFTECH INTL LTD 0.1%
Value ($000) $31,017 Shares 17,928,876 Est. Cost $5.67 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $30,935 Shares 178,136 Est. Cost $102.78 Unrealized +68.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $30,900 Shares 235,356 Est. Cost $86.14 Unrealized +52.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $30,820 Shares 566,121 Est. Cost $46.10 Unrealized +24.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $30,803 Shares 1,518,144 Est. Cost $23.21 Unrealized -15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $30,729 Shares 164,589 Est. Cost $155.43 Unrealized +21.2%
MMM 3M CO 0.1%
Value ($000) $30,536 Shares 236,551 Est. Cost $108.77 Unrealized +18.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $30,469 Shares 279,792 Est. Cost $78.44 Unrealized +63.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $30,248 Shares 162,333 Est. Cost $105.88 Unrealized +61.4%
KELLANOVA 0.1%
Value ($000) $30,147 Shares 372,328 Est. Cost $70.20 Unrealized +11.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $29,921 Shares 127,967 Est. Cost $209.44 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,612 Shares 259,598 Est. Cost $75.92 Unrealized +71.8%
JD JD.COM INC 0.1%
Value ($000) $29,372 Shares 847,176 Est. Cost $32.73 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $29,274 Shares 812,929 Est. Cost $29.85 Unrealized +16.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $28,676 Shares 843,656 Est. Cost $39.46 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $28,376 Shares 170,508 Est. Cost $123.15 Unrealized +37.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $27,829 Shares 850,768 Est. Cost $39.19 Unrealized -14.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $27,750 Shares 2,974,248 Est. Cost $22.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,566 Shares 60,815 Est. Cost $398.42 Unrealized +15.9%
ANSYS INC 0.1%
Value ($000) $27,559 Shares 81,697 Est. Cost $336.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $27,440 Shares 178,621 Est. Cost $141.22 Unrealized +13.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,400 Shares 276,295 Est. Cost $107.94 Unrealized -5.2%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $27,054 Shares 719,717 Est. Cost $46.21 Unrealized -10.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $26,820 Shares 2,209,259 Est. Cost $16.10 Unrealized -13.1%
PSMT PRICESMART INC 0.1%
Value ($000) $26,647 Shares 289,108 Est. Cost $76.93 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $26,293 Shares 440,190 Est. Cost $66.28 Unrealized -4.0%
WHD CACTUS INC 0.1%
Value ($000) $26,180 Shares 448,598 Est. Cost $50.51 Unrealized +24.3%
ARCH RESOURCES INC 0.1%
Value ($000) $25,943 Shares 183,706 Est. Cost $141.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25,656 Shares 277,810 Est. Cost $93.90 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $25,487 Shares 178,320 Est. Cost $139.59 Unrealized +26.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $25,484 Shares 474,559 Est. Cost $42.60 Unrealized +21.2%
AAON AAON INC 0.1%
Value ($000) $25,168 Shares 213,869 Est. Cost $66.34 Unrealized +83.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,119 Shares 298,467 Est. Cost $86.45 Unrealized +17.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $25,094 Shares 171,641 Est. Cost $164.00 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $24,504 Shares 124,079 Est. Cost $129.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $24,361 Shares 287,312 Est. Cost $74.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,268 Shares 214,587 Est. Cost $96.55 Unrealized +12.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $24,172 Shares 126,470 Est. Cost $188.46 Unrealized +9.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $23,989 Shares 257,060 Est. Cost $124.55 Unrealized -15.8%
GOOG ALPHABET INC 0.1%
Value ($000) $23,967 Shares 125,850 Est. Cost $121.49 Unrealized +44.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $23,677 Shares 412,138 Est. Cost $24.22 Unrealized +54.4%
FOX FOX CORP 0.1%
Value ($000) $23,530 Shares 514,422 Est. Cost $30.30 Unrealized +37.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $23,238 Shares 132,598 Est. Cost $221.41 Unrealized -3.6%
AZEK CO INC 0.1%
Value ($000) $22,819 Shares 480,707 Est. Cost $47.58 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $22,787 Shares 387,464 Est. Cost $67.04 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $22,778 Shares 547,812 Est. Cost $47.80 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $22,629 Shares 661,459 Est. Cost $33.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,192 Shares 288,847 Est. Cost $42.00 Unrealized +79.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $22,175 Shares 240,145 Est. Cost $65.65 Unrealized +45.4%
SILVERCREST METALS INC 0.1%
Value ($000) $21,745 Shares 2,389,564 Est. Cost $9.10 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $20,978 Shares 560,159 Est. Cost $38.45 Unrealized
KR KROGER CO 0.1%
Value ($000) $20,902 Shares 341,810 Est. Cost $41.47 Unrealized +38.3%
EWJ ISHARES INC 0.1%
Value ($000) $20,880 Shares 311,177 Est. Cost $63.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,812 Shares 165,042 Est. Cost $126.38 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,614 Shares 69,456 Est. Cost $92.11 Unrealized +207.9%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $20,611 Shares 593,982 Est. Cost $34.70 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $20,540 Shares 1,734,768 Est. Cost $12.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,201 Shares 135,569 Est. Cost $114.15 Unrealized +36.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,556 Shares 3,936 Est. Cost $1909.51 Unrealized +149.5%
HUBB HUBBELL INC 0.1%
Value ($000) $19,426 Shares 46,376 Est. Cost $377.88 Unrealized +16.3%
APTV APTIV PLC 0.1%
Value ($000) $19,275 Shares 318,693 Est. Cost $61.22 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $18,908 Shares 222,470 Est. Cost $65.93 Unrealized +24.4%
KAI KADANT INC 0.1%
Value ($000) $18,636 Shares 54,018 Est. Cost $220.52 Unrealized +63.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $18,201 Shares 50,216 Est. Cost $370.59 Unrealized -0.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,197 Shares 622,983 Est. Cost $29.45 Unrealized +0.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $17,993 Shares 732,013 Est. Cost $33.79 Unrealized -25.4%
LZM LIFEZONE METALS LIMITED 0.1%
Value ($000) $17,723 Shares 2,550,100 Est. Cost $12.61 Unrealized -46.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $17,212 Shares 1,645,467 Est. Cost $22.41 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $17,204 Shares 215,375 Est. Cost $72.97 Unrealized +14.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $17,092 Shares 421,744 Est. Cost $33.87 Unrealized +37.9%
UNILEVER PLC 0.1%
Value ($000) $16,793 Shares 296,176 Est. Cost $53.70 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $16,755 Shares 1,240,177 Est. Cost $13.18 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $16,720 Shares 760,692 Est. Cost $21.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,698 Shares 330,513 Est. Cost $65.18 Unrealized -20.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $16,691 Shares 281,269 Est. Cost $49.52 Unrealized +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,684 Shares 224,643 Est. Cost $71.35 Unrealized +6.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $16,554 Shares 126,676 Est. Cost $110.78 Unrealized +26.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $16,438 Shares 53,601 Est. Cost $235.43 Unrealized +36.9%
CNH CNH INDL N V 0.1%
Value ($000) $16,358 Shares 1,443,736 Est. Cost $10.47 Unrealized +6.7%
TS TENARIS S A 0.1%
Value ($000) $16,061 Shares 425,017 Est. Cost $33.40 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,010 Shares 55,200 Est. Cost $263.17 Unrealized +15.5%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $16,001 Shares 412,722 Est. Cost $31.54 Unrealized +1.5%
STT STATE STR CORP 0.1%
Value ($000) $15,763 Shares 160,598 Est. Cost $66.56 Unrealized +37.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,560 Shares 142,228 Est. Cost $71.56 Unrealized +58.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $15,259 Shares 82,839 Est. Cost $129.39 Unrealized +24.1%
MS MORGAN STANLEY 0.0%
Value ($000) $15,200 Shares 120,905 Est. Cost $95.45 Unrealized +25.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,937 Shares 8,653 Est. Cost $1061.52 Unrealized +56.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14,710 Shares 297,408 Est. Cost $38.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $14,426 Shares 44,793 Est. Cost $321.61 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,359 Shares 212,036 Est. Cost $68.78 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,320 Shares 209,785 Est. Cost $56.26 Unrealized +32.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $14,068 Shares 322,746 Est. Cost $62.52 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $14,055 Shares 42,784 Est. Cost $496.66 Unrealized -31.7%
GGB GERDAU SA 0.0%
Value ($000) $13,834 Shares 4,803,639 Est. Cost $4.50 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $13,829 Shares 102,982 Est. Cost $102.67 Unrealized +34.2%
MTB M & T BK CORP 0.0%
Value ($000) $13,767 Shares 73,226 Est. Cost $122.56 Unrealized +56.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13,672 Shares 348,323 Est. Cost $45.02 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $13,670 Shares 621,919 Est. Cost $18.85 Unrealized +30.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13,654 Shares 174,826 Est. Cost $72.84 Unrealized +1.9%
DE DEERE & CO 0.0%
Value ($000) $13,581 Shares 32,054 Est. Cost $342.46 Unrealized +20.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,204 Shares 153,468 Est. Cost $94.87 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $13,144 Shares 2,330,556 Est. Cost $6.07 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $12,975 Shares 267,095 Est. Cost $29.40 Unrealized +51.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,620 Shares 166,444 Est. Cost $88.26 Unrealized -13.0%
NICE NICE LTD 0.0%
Value ($000) $12,394 Shares 72,976 Est. Cost $173.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12,377 Shares 144,251 Est. Cost $77.13 Unrealized +11.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,364 Shares 193,885 Est. Cost $64.67 Unrealized -0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,327 Shares 240,006 Est. Cost $43.27 Unrealized +17.2%
ATKR ATKORE INC 0.0%
Value ($000) $11,707 Shares 140,287 Est. Cost $141.54 Unrealized -39.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,569 Shares 120,950 Est. Cost $101.73 Unrealized -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,546 Shares 486,978 Est. Cost $15.89 Unrealized +57.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11,469 Shares 576,603 Est. Cost $20.42 Unrealized -9.4%
TGT TARGET CORP 0.0%
Value ($000) $11,290 Shares 83,515 Est. Cost $138.25 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,781 Shares 29,188 Est. Cost $279.44 Unrealized +40.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,509 Shares 383,551 Est. Cost $12.12 Unrealized +105.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10,499 Shares 42,058 Est. Cost $215.16 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $10,429 Shares 1,109,501 Est. Cost $11.33 Unrealized -14.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,405 Shares 61,090 Est. Cost $78.99 Unrealized +136.5%
HUM HUMANA INC 0.0%
Value ($000) $10,241 Shares 40,365 Est. Cost $327.88 Unrealized -19.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,153 Shares 753,737 Est. Cost $12.34 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $10,085 Shares 92,434 Est. Cost $109.11 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $9,925 Shares 97,445 Est. Cost $88.98 Unrealized +19.1%
BARNES GROUP INC 0.0%
Value ($000) $9,768 Shares 206,687 Est. Cost $47.26 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,748 Shares 68,179 Est. Cost $146.90 Unrealized -0.1%
XPEL XPEL INC 0.0%
Value ($000) $9,689 Shares 242,584 Est. Cost $54.22 Unrealized -21.2%
OVV OVINTIV INC 0.0%
Value ($000) $9,548 Shares 235,749 Est. Cost $42.32 Unrealized -1.6%
FN FABRINET 0.0%
Value ($000) $9,477 Shares 43,102 Est. Cost $175.22 Unrealized +37.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,421 Shares 26,549 Est. Cost $172.52 Unrealized +108.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,414 Shares 296,799 Est. Cost $19.32 Unrealized +70.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9,393 Shares 120,593 Est. Cost $81.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9,326 Shares 247,769 Est. Cost $35.58 Unrealized +4.7%
SM SM ENERGY CO 0.0%
Value ($000) $9,233 Shares 238,205 Est. Cost $45.23 Unrealized -10.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $9,196 Shares 975,175 Est. Cost $7.68 Unrealized +38.3%
LGO LARGO INC 0.0%
Value ($000) $9,116 Shares 5,265,102 Est. Cost $9.87 Unrealized -79.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,762 Shares 152,536 Est. Cost $60.24 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,695 Shares 45,086 Est. Cost $183.05 Unrealized +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,621 Shares 150,400 Est. Cost $47.98 Unrealized +16.6%
ENS ENERSYS 0.0%
Value ($000) $8,616 Shares 93,219 Est. Cost $69.73 Unrealized +38.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,604 Shares 162,833 Est. Cost $35.45 Unrealized +59.9%
UNM UNUM GROUP 0.0%
Value ($000) $8,275 Shares 113,307 Est. Cost $45.46 Unrealized +51.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,895 Shares 69,792 Est. Cost $100.72 Unrealized +22.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7,761 Shares 77,118 Est. Cost $65.14 Unrealized +55.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,647 Shares 66,802 Est. Cost $133.31 Unrealized -17.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7,642 Shares 59,803 Est. Cost $127.17 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $7,627 Shares 99,711 Est. Cost $70.51 Unrealized +18.7%
AVT AVNET INC 0.0%
Value ($000) $7,625 Shares 145,746 Est. Cost $42.68 Unrealized +23.2%
CROX CROCS INC 0.0%
Value ($000) $7,284 Shares 66,503 Est. Cost $120.97 Unrealized -3.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,162 Shares 490,233 Est. Cost $11.54 Unrealized +11.2%
VIPER ENERGY INC 0.0%
Value ($000) $7,036 Shares 143,392 Est. Cost $46.44 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,896 Shares 72,820 Est. Cost $122.29 Unrealized -21.5%
EIX EDISON INTL 0.0%
Value ($000) $6,868 Shares 86,016 Est. Cost $54.20 Unrealized +45.6%
PVH PVH CORPORATION 0.0%
Value ($000) $6,674 Shares 63,110 Est. Cost $100.07 Unrealized +2.2%
VALE VALE S A 0.0%
Value ($000) $6,493 Shares 732,001 Est. Cost $12.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,380 Shares 61,680 Est. Cost $103.22 Unrealized +3.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,305 Shares 72,375 Est. Cost $101.08 Unrealized -12.3%
WU WESTERN UN CO 0.0%
Value ($000) $6,188 Shares 583,785 Est. Cost $14.92 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $6,048 Shares 2,893,749 Est. Cost $4.04 Unrealized -53.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,024 Shares 23,384 Est. Cost $271.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,767 Shares 76,107 Est. Cost $62.05 Unrealized +20.6%
BANCOLOMBIA S A 0.0%
Value ($000) $5,729 Shares 181,805 Est. Cost $30.88 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,712 Shares 17,192 Est. Cost $339.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,711 Shares 64,000 Est. Cost $94.78 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,672 Shares 359,235 Est. Cost $30.51 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,546 Shares 594,467 Est. Cost $8.07 Unrealized +2.1%
SE SEA LTD 0.0%
Value ($000) $5,348 Shares 50,407 Est. Cost $68.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,265 Shares 12,492 Est. Cost $87.65 Unrealized +351.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,209 Shares 54,789 Est. Cost $104.55 Unrealized -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,156 Shares 89,628 Est. Cost $53.74 Unrealized -3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,140 Shares 144,064 Est. Cost $37.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,033 Shares 151,153 Est. Cost $28.23 Unrealized +14.9%
AN AUTONATION INC 0.0%
Value ($000) $5,026 Shares 29,592 Est. Cost $145.70 Unrealized +15.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,982 Shares 81,500 Est. Cost $63.99 Unrealized -4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,908 Shares 60,811 Est. Cost $83.63 Unrealized +9.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,867 Shares 378,473 Est. Cost $13.67 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,832 Shares 113,625 Est. Cost $25.75 Unrealized +64.6%
AMTX AEMETIS INC 0.0%
Value ($000) $4,816 Shares 1,790,439 Est. Cost $11.54 Unrealized -72.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,765 Shares 21,300 Est. Cost $201.97 Unrealized +22.7%
INFY INFOSYS LTD 0.0%
Value ($000) $4,652 Shares 212,233 Est. Cost $19.94 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4,556 Shares 165,206 Est. Cost $20.20 Unrealized +22.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,531 Shares 110,211 Est. Cost $35.05 Unrealized +10.8%
KBH KB HOME 0.0%
Value ($000) $4,490 Shares 68,324 Est. Cost $75.84 Unrealized +0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,479 Shares 24,222 Est. Cost $141.15 Unrealized +32.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4,398 Shares 101,433 Est. Cost $52.64 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,309 Shares 44,409 Est. Cost $91.05 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,304 Shares 68,062 Est. Cost $37.35 Unrealized +64.8%
WMT WALMART INC 0.0%
Value ($000) $4,301 Shares 47,607 Est. Cost $63.89 Unrealized +34.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,233 Shares 85,338 Est. Cost $49.04 Unrealized +13.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,216 Shares 74,097 Est. Cost $43.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,207 Shares 20,395 Est. Cost $97.55 Unrealized +97.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,194 Shares 151,130 Est. Cost $28.24 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value ($000) $4,052 Shares 33,919 Est. Cost $122.53 Unrealized -0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,030 Shares 50,780 Est. Cost $59.60 Unrealized +34.6%
BWLP BW LPG LTD 0.0%
Value ($000) $3,983 Shares 360,983 Est. Cost $13.74 Unrealized -14.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,885 Shares 20,149 Est. Cost $183.13 Unrealized +3.7%
HLN HALEON PLC 0.0%
Value ($000) $3,744 Shares 392,409 Est. Cost $9.55 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,550 Shares 203,111 Est. Cost $15.50 Unrealized +9.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,442 Shares 227,181 Est. Cost $15.66 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $3,434 Shares 31,400 Est. Cost $111.80 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $3,423 Shares 50,910 Est. Cost $68.81 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,418 Shares 59,315 Est. Cost $84.74 Unrealized -17.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,371 Shares 7,183 Est. Cost $492.97 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,341 Shares 42,963 Est. Cost $98.98 Unrealized -14.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3,297 Shares 50,473 Est. Cost $35.37 Unrealized +51.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,219 Shares 6,624 Est. Cost $524.06 Unrealized +0.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3,177 Shares 11,499 Est. Cost $281.36 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,156 Shares 85,869 Est. Cost $39.37 Unrealized -6.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,155 Shares 84,897 Est. Cost $35.45 Unrealized +10.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,145 Shares 636,671 Est. Cost $4.32 Unrealized +3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,093 Shares 25,115 Est. Cost $121.69 Unrealized -3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,088 Shares 33,995 Est. Cost $41.65 Unrealized +100.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,046 Shares 131,969 Est. Cost $24.87 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,033 Shares 14,591 Est. Cost $232.47 Unrealized -4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,987 Shares 57,127 Est. Cost $45.53 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,903 Shares 8,227 Est. Cost $311.55 Unrealized +18.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,878 Shares 108,718 Est. Cost $15.77 Unrealized +52.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,798 Shares 11,921 Est. Cost $244.81 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,794 Shares 38,611 Est. Cost $76.44 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,727 Shares 18,930 Est. Cost $123.37 Unrealized +33.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,678 Shares 30,754 Est. Cost $40.80 Unrealized +129.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2,673 Shares 28,495 Est. Cost $94.64 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,647 Shares 10,289 Est. Cost $266.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,638 Shares 9,229 Est. Cost $261.33 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,623 Shares 16,129 Est. Cost $159.76 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,612 Shares 111,075 Est. Cost $21.09 Unrealized +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,590 Shares 5,014 Est. Cost $563.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,563 Shares 23,716 Est. Cost $59.86 Unrealized +80.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,551 Shares 20,813 Est. Cost $132.33 Unrealized -2.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,546 Shares 23,032 Est. Cost $102.84 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,545 Shares 98,069 Est. Cost $30.91 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,491 Shares 10,117 Est. Cost $205.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,436 Shares 16,648 Est. Cost $153.06 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,434 Shares 17,695 Est. Cost $119.42 Unrealized +17.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,415 Shares 260,452 Est. Cost $9.17 Unrealized +7.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,204 Shares 16,497 Est. Cost $136.24 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $2,203 Shares 43,272 Est. Cost $68.79 Unrealized -25.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,144 Shares 19,029 Est. Cost $100.39 Unrealized +28.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,133 Shares 22,247 Est. Cost $24.23 Unrealized +293.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,114 Shares 42,866 Est. Cost $52.72 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2,107 Shares 20,278 Est. Cost $62.53 Unrealized +52.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,097 Shares 16,651 Est. Cost $126.06 Unrealized +17.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,081 Shares 39,243 Est. Cost $53.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,070 Shares 64,132 Est. Cost $33.33 Unrealized +1.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,028 Shares 43,096 Est. Cost $47.44 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,959 Shares 14,507 Est. Cost $142.36 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,952 Shares 4,831 Est. Cost $416.53 Unrealized +17.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,836 Shares 9,716 Est. Cost $210.12 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,811 Shares 54,139 Est. Cost $36.74 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,804 Shares 13,765 Est. Cost $129.15 Unrealized +0.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,746 Shares 5,524 Est. Cost $321.23 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,719 Shares 27,909 Est. Cost $30.91 Unrealized +127.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,602 Shares 1,837 Est. Cost $542.21 Unrealized +59.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,573 Shares 25,102 Est. Cost $63.36 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,526 Shares 10,038 Est. Cost $161.62 Unrealized -3.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,512 Shares 6,632 Est. Cost $230.05 Unrealized +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,512 Shares 29,005 Est. Cost $47.26 Unrealized +9.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,508 Shares 5,362 Est. Cost $281.24 Unrealized -3.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,507 Shares 841,976 Est. Cost $6.31 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,501 Shares 847,761 Est. Cost $2.70 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,490 Shares 21,145 Est. Cost $63.34 Unrealized +12.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,481 Shares 25,653 Est. Cost $79.69 Unrealized -20.1%
TSLA TESLA INC 0.0%
Value ($000) $1,480 Shares 3,665 Est. Cost $228.05 Unrealized +41.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,477 Shares 24,132 Est. Cost $37.39 Unrealized +82.5%
BERRY CORP 0.0%
Value ($000) $1,468 Shares 355,500 Est. Cost $6.46 Unrealized
T AT&T INC 0.0%
Value ($000) $1,467 Shares 64,413 Est. Cost $15.82 Unrealized +36.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,443 Shares 3,245 Est. Cost $529.17 Unrealized -6.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,421 Shares 68,785 Est. Cost $17.85 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,417 Shares 26,147 Est. Cost $63.72 Unrealized -14.9%
TIMB TIM S A 0.0%
Value ($000) $1,388 Shares 118,054 Est. Cost $13.50 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,346 Shares 9,984 Est. Cost $93.60 Unrealized +53.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,341 Shares 66,583 Est. Cost $15.20 Unrealized +19.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,321 Shares 11,266 Est. Cost $117.73 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,321 Shares 78,041 Est. Cost $17.84 Unrealized -10.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,307 Shares 3,602 Est. Cost $338.69 Unrealized +12.7%
MET METLIFE INC 0.0%
Value ($000) $1,299 Shares 15,864 Est. Cost $72.45 Unrealized +11.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,294 Shares 2,458 Est. Cost $461.72 Unrealized +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,292 Shares 23,016 Est. Cost $34.50 Unrealized +61.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,285 Shares 7,233 Est. Cost $178.51 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,255 Shares 3,662 Est. Cost $336.34 Unrealized +7.5%
WAB WABTEC 0.0%
Value ($000) $1,253 Shares 6,608 Est. Cost $92.51 Unrealized +108.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,247 Shares 1,361 Est. Cost $861.91 Unrealized +7.0%
BA BOEING CO 0.0%
Value ($000) $1,230 Shares 6,949 Est. Cost $171.47 Unrealized -8.5%
PSO PEARSON PLC 0.0%
Value ($000) $1,224 Shares 75,916 Est. Cost $16.12 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,218 Shares 4,201 Est. Cost $268.12 Unrealized +8.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,217 Shares 3,584 Est. Cost $327.46 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,215 Shares 14,276 Est. Cost $82.52 Unrealized +3.2%
BLK BLACKROCK INC 0.0%
Value ($000) $1,210 Shares 1,180 Est. Cost $991.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,207 Shares 13,068 Est. Cost $63.13 Unrealized +37.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,202 Shares 6,091 Est. Cost $182.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,199 Shares 33,079 Est. Cost $17.99 Unrealized +131.6%
LZB LA Z BOY INC 0.0%
Value ($000) $1,199 Shares 27,518 Est. Cost $31.71 Unrealized +33.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,198 Shares 5,217 Est. Cost $259.14 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,189 Shares 21,020 Est. Cost $58.89 Unrealized -10.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,181 Shares 1,325 Est. Cost $66.88 Unrealized +23.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1,181 Shares 3,035 Est. Cost $352.64 Unrealized +12.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,174 Shares 9,474 Est. Cost $105.08 Unrealized +13.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,172 Shares 4,628 Est. Cost $261.87 Unrealized +1.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,167 Shares 5,168 Est. Cost $188.34 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value ($000) $1,162 Shares 2,775 Est. Cost $448.02 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,161 Shares 10,775 Est. Cost $106.19 Unrealized +2.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,156 Shares 4,437 Est. Cost $307.49 Unrealized -7.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,154 Shares 21,170 Est. Cost $54.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,152 Shares 12,677 Est. Cost $90.31 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,149 Shares 4,360 Est. Cost $285.62 Unrealized -1.3%
INTU INTUIT 0.0%
Value ($000) $1,144 Shares 1,821 Est. Cost $633.02 Unrealized +0.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,143 Shares 13,886 Est. Cost $82.00 Unrealized +3.1%
RTX RTX CORPORATION 0.0%
Value ($000) $1,143 Shares 9,876 Est. Cost $111.27 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,141 Shares 15,675 Est. Cost $72.29 Unrealized +1.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,141 Shares 10,247 Est. Cost $90.57 Unrealized +14.3%
PREMIER INC 0.0%
Value ($000) $1,133 Shares 53,466 Est. Cost $21.82 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,130 Shares 14,930 Est. Cost $76.04 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,128 Shares 5,112 Est. Cost $187.42 Unrealized +19.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,124 Shares 6,526 Est. Cost $147.59 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,121 Shares 15,641 Est. Cost $74.88 Unrealized +0.2%
DOW DOW INC 0.0%
Value ($000) $1,120 Shares 27,913 Est. Cost $46.70 Unrealized -8.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,116 Shares 12,230 Est. Cost $83.45 Unrealized +12.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,112 Shares 4,506 Est. Cost $236.67 Unrealized +10.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,105 Shares 16,959 Est. Cost $66.79 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,104 Shares 1,567 Est. Cost $710.77 Unrealized +13.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,092 Shares 22,373 Est. Cost $48.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,075 Shares 14,523 Est. Cost $64.56 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,074 Shares 8,894 Est. Cost $150.87 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,064 Shares 5,802 Est. Cost $208.36 Unrealized -4.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,033 Shares 30,526 Est. Cost $33.76 Unrealized +2.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,028 Shares 7,733 Est. Cost $122.03 Unrealized +29.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $996 Shares 22,952 Est. Cost $39.99 Unrealized +5.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $967 Shares 22,352 Est. Cost $62.68 Unrealized -31.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $961 Shares 6,184 Est. Cost $148.59 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $944 Shares 25,690 Est. Cost $29.23 Unrealized +32.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $908 Shares 4,511 Est. Cost $186.67 Unrealized +9.5%
SNY SANOFI 0.0%
Value ($000) $906 Shares 18,789 Est. Cost $48.23 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $894 Shares 5,149 Est. Cost $197.54 Unrealized -1.5%
NVR NVR INC 0.0%
Value ($000) $875 Shares 107 Est. Cost $7603.11 Unrealized +19.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $852 Shares 18,426 Est. Cost $53.80 Unrealized -3.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $834 Shares 1,579 Est. Cost $348.13 Unrealized +50.8%
KSS KOHLS CORP 0.0%
Value ($000) $830 Shares 59,124 Est. Cost $26.99 Unrealized -36.2%
G GENPACT LIMITED 0.0%
Value ($000) $790 Shares 18,386 Est. Cost $41.62 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $788 Shares 10,188 Est. Cost $60.65 Unrealized +25.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $783 Shares 146,419 Est. Cost $5.50 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $783 Shares 18,517 Est. Cost $22.76 Unrealized +99.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $780 Shares 44,903 Est. Cost $17.36 Unrealized
STEELCASE INC 0.0%
Value ($000) $764 Shares 64,625 Est. Cost $12.84 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $762 Shares 6,412 Est. Cost $126.99 Unrealized +7.6%
BRC BRADY CORP 0.0%
Value ($000) $755 Shares 10,219 Est. Cost $46.88 Unrealized +55.9%
EMXC ISHARES INC 0.0%
Value ($000) $735 Shares 13,251 Est. Cost $61.11 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $718 Shares 5,650 Est. Cost $142.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $695 Shares 10,743 Est. Cost $70.41 Unrealized +7.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $694 Shares 54,193 Est. Cost $14.06 Unrealized +4.1%
WIT WIPRO LTD 0.0%
Value ($000) $691 Shares 195,194 Est. Cost $5.73 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $686 Shares 10,485 Est. Cost $47.47 Unrealized +28.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $685 Shares 6,632 Est. Cost $104.85 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $683 Shares 30,255 Est. Cost $29.08 Unrealized -32.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $681 Shares 129,622 Est. Cost $6.44 Unrealized -20.8%
BTG B2GOLD CORP 0.0%
Value ($000) $675 Shares 275,937 Est. Cost $2.81 Unrealized +2.1%
INDA ISHARES TR 0.0%
Value ($000) $670 Shares 12,727 Est. Cost $47.27 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $658 Shares 5,516 Est. Cost $93.45 Unrealized +60.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $650 Shares 938 Est. Cost $806.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $645 Shares 5,358 Est. Cost $109.82 Unrealized +9.8%
CARG CARGURUS INC 0.0%
Value ($000) $625 Shares 17,099 Est. Cost $34.34 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $619 Shares 104,416 Est. Cost $7.33 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $614 Shares 107,909 Est. Cost $6.30 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $580 Shares 39,673 Est. Cost $16.08 Unrealized +6.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $579 Shares 212,856 Est. Cost $2.72 Unrealized
HNI HNI CORP 0.0%
Value ($000) $574 Shares 11,404 Est. Cost $37.67 Unrealized +42.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $563 Shares 57,956 Est. Cost $9.72 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $554 Shares 35,331 Est. Cost $15.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $538 Shares 16,979 Est. Cost $29.16 Unrealized +7.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $534 Shares 507 Est. Cost $511.51 Unrealized +118.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $508 Shares 3,102 Est. Cost $131.48 Unrealized +16.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $508 Shares 9,259 Est. Cost $54.97 Unrealized -2.5%
MR COOPER GROUP INC 0.0%
Value ($000) $502 Shares 5,233 Est. Cost $96.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $494 Shares 49,092 Est. Cost $8.50 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $484 Shares 13,577 Est. Cost $34.40 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $477 Shares 48,684 Est. Cost $6.59 Unrealized +53.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $473 Shares 3,078 Est. Cost $86.93 Unrealized +5.0%
BKU BANKUNITED INC 0.0%
Value ($000) $466 Shares 12,221 Est. Cost $28.81 Unrealized +28.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $465 Shares 19,640 Est. Cost $23.69 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $457 Shares 10,310 Est. Cost $47.83 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $454 Shares 13,800 Est. Cost $27.93 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $449 Shares 8,891 Est. Cost $48.39 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $445 Shares 100,552 Est. Cost $4.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $437 Shares 15,555 Est. Cost $13.08 Unrealized +107.7%
ABM ABM INDS INC 0.0%
Value ($000) $436 Shares 8,518 Est. Cost $51.95 Unrealized +1.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $424 Shares 1,452 Est. Cost $254.62 Unrealized +22.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $424 Shares 6,277 Est. Cost $52.95 Unrealized +35.1%
UGI UGI CORP NEW 0.0%
Value ($000) $423 Shares 14,984 Est. Cost $25.95 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $422 Shares 3,278 Est. Cost $139.87 Unrealized +7.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $420 Shares 9,471 Est. Cost $25.75 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $403 Shares 11,583 Est. Cost $19.31 Unrealized +76.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $400 Shares 5,600 Est. Cost $38.59 Unrealized +97.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 37,115 Est. Cost $10.69 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $383 Shares 13,743 Est. Cost $27.84 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $379 Shares 13,539 Est. Cost $14.13 Unrealized +57.0%
SN SHARKNINJA INC 0.0%
Value ($000) $376 Shares 3,862 Est. Cost $102.05 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 16,182 Est. Cost $23.45 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $341 Shares 14,263 Est. Cost $14.54 Unrealized +61.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $332 Shares 11,135 Est. Cost $21.15 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $329 Shares 4,164 Est. Cost $63.25 Unrealized +30.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $310 Shares 15,063 Est. Cost $16.96 Unrealized +19.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $300 Shares 35,165 Est. Cost $15.74 Unrealized -46.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $300 Shares 42,906 Est. Cost $6.12 Unrealized +17.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $296 Shares 10,744 Est. Cost $30.77 Unrealized -6.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $30.53 Unrealized +31.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $295 Shares 4,112 Est. Cost $72.48 Unrealized +8.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $282 Shares 15,914 Est. Cost $17.74 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $281 Shares 6,794 Est. Cost $43.33 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $281 Shares 3,446 Est. Cost $105.39 Unrealized -17.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $281 Shares 8,671 Est. Cost $29.35 Unrealized +15.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $280 Shares 15,152 Est. Cost $31.87 Unrealized -29.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $279 Shares 5,252 Est. Cost $36.26 Unrealized +44.7%
KT KT CORP 0.0%
Value ($000) $276 Shares 17,755 Est. Cost $13.74 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $275 Shares 7,393 Est. Cost $36.39 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $269 Shares 11,389 Est. Cost $18.55 Unrealized +26.4%
BARRICK GOLD CORP 0.0%
Value ($000) $259 Shares 16,687 Est. Cost $15.50 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $252 Shares 2,684 Est. Cost $83.40 Unrealized +11.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $252 Shares 13,538 Est. Cost $17.54 Unrealized +11.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $251 Shares 27,400 Est. Cost $9.27 Unrealized
FFIV F5 INC 0.0%
Value ($000) $246 Shares 980 Est. Cost $165.60 Unrealized +44.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $244 Shares 2,643 Est. Cost $93.04 Unrealized +0.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $241 Shares 4,400 Est. Cost $54.22 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $239 Shares 2,498 Est. Cost $69.37 Unrealized +36.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $238 Shares 5,241 Est. Cost $35.74 Unrealized +27.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $234 Shares 7,648 Est. Cost $30.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 9,295 Est. Cost $22.65 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $229 Shares 4,952 Est. Cost $40.07 Unrealized +10.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $222 Shares 4,364 Est. Cost $47.12 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $216 Shares 8,863 Est. Cost $22.98 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $216 Shares 2,632 Est. Cost $77.06 Unrealized +8.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $214 Shares 5,873 Est. Cost $36.90 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $206 Shares 3,254 Est. Cost $59.23 Unrealized +8.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $202 Shares 2,641 Est. Cost $73.05 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $186 Shares 13,100 Est. Cost $13.01 Unrealized +6.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $175 Shares 10,878 Est. Cost $12.31 Unrealized +28.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $130 Shares 17,932 Est. Cost $7.43 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $116 Shares 50,617 Est. Cost $2.47 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $103 Shares 13,583 Est. Cost $8.31 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $69 Shares 28,662 Est. Cost $4.22 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $50 Shares 13,716 Est. Cost $3.15 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $21 Shares 12,743 Est. Cost $3.56 Unrealized -46.0%