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

CIK: 0001352662 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $31,717,559 (100.0% shares, 0.0% debt)

Holdings (615)

MSFT MICROSOFT CORP 5.7%
Value ($000) $1,795,522 Shares 4,783,085 Est. Cost $212.55 Unrealized +90.6%
AAPL APPLE INC 4.7%
Value ($000) $1,485,067 Shares 6,685,574 Est. Cost $141.14 Unrealized +63.5%
GOOGL ALPHABET INC 3.8%
Value ($000) $1,211,444 Shares 7,833,961 Est. Cost $123.60 Unrealized +46.2%
META META PLATFORMS INC 3.8%
Value ($000) $1,190,444 Shares 2,065,452 Est. Cost $226.22 Unrealized +184.3%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $1,165,001 Shares 2,224,346 Est. Cost $357.65 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $1,129,833 Shares 6,812,787 Est. Cost $127.86 Unrealized +19.2%
ABT ABBOTT LABS 3.4%
Value ($000) $1,075,471 Shares 8,107,583 Est. Cost $95.82 Unrealized +31.0%
V VISA INC 3.3%
Value ($000) $1,042,558 Shares 2,974,829 Est. Cost $225.88 Unrealized +48.9%
ELV ELEVANCE HEALTH INC 3.0%
Value ($000) $939,075 Shares 2,158,991 Est. Cost $374.83 Unrealized +5.2%
ORCL ORACLE CORP 2.7%
Value ($000) $847,928 Shares 6,064,857 Est. Cost $58.85 Unrealized +174.6%
TXN TEXAS INSTRS INC 2.6%
Value ($000) $817,679 Shares 4,550,245 Est. Cost $128.99 Unrealized +41.3%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $761,299 Shares 2,439,748 Est. Cost $207.12 Unrealized +68.7%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $724,546 Shares 1,456,080 Est. Cost $552.92 Unrealized -2.4%
CRM SALESFORCE INC 2.3%
Value ($000) $715,665 Shares 2,666,810 Est. Cost $238.76 Unrealized +29.4%
USB US BANCORP DEL 2.1%
Value ($000) $674,821 Shares 15,983,454 Est. Cost $38.13 Unrealized +15.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $653,728 Shares 3,435,972 Est. Cost $119.07 Unrealized +82.2%
LRCX LAM RESEARCH CORP 2.0%
Value ($000) $624,735 Shares 8,593,334 Est. Cost $75.16 Unrealized +3.9%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $601,701 Shares 8,381,408 Est. Cost $40.64 Unrealized +81.4%
MRK MERCK & CO INC 1.9%
Value ($000) $600,189 Shares 6,686,596 Est. Cost $82.33 Unrealized +9.5%
OTIS OTIS WORLDWIDE CORP 1.8%
Value ($000) $563,558 Shares 5,460,836 Est. Cost $70.95 Unrealized +35.6%
KO COCA COLA CO 1.7%
Value ($000) $548,358 Shares 7,656,489 Est. Cost $47.81 Unrealized +35.9%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $531,791 Shares 1,073,740 Est. Cost $298.00 Unrealized +85.6%
CI THE CIGNA GROUP 1.6%
Value ($000) $522,736 Shares 1,588,863 Est. Cost $275.65 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $483,199 Shares 2,632,951 Est. Cost $226.52 Unrealized -21.5%
TJX TJX COS INC NEW 1.5%
Value ($000) $460,210 Shares 3,778,404 Est. Cost $57.54 Unrealized +108.7%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value ($000) $446,324 Shares 1,961,432 Est. Cost $211.02 Unrealized +17.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $399,575 Shares 483,800 Est. Cost $221.75 Unrealized +272.8%
KLAC KLA CORP 1.2%
Value ($000) $376,366 Shares 553,642 Est. Cost $396.04 Unrealized +80.5%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $339,507 Shares 2,006,545 Est. Cost $108.39 Unrealized +49.4%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $328,193 Shares 4,504,427 Est. Cost $72.04 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $291,255 Shares 1,739,562 Est. Cost $202.85 Unrealized +3.4%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $147,292 Shares 10,634,826 Est. Cost $16.57 Unrealized -13.6%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $134,632 Shares 5,712,019 Est. Cost $15.88 Unrealized +28.6%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $130,297 Shares 13,905,755 Est. Cost $9.56 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $115,655 Shares 3,712,522 Est. Cost $18.93 Unrealized +59.6%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $114,270 Shares 3,657,826 Est. Cost $58.59 Unrealized -40.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $101,192 Shares 2,446,034 Est. Cost $38.59 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $96,468 Shares 2,428,090 Est. Cost $54.32 Unrealized
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $90,944 Shares 39,887,828 Est. Cost $3.46 Unrealized -14.7%
ARMK ARAMARK 0.3%
Value ($000) $83,290 Shares 2,412,799 Est. Cost $34.29 Unrealized +6.1%
GSK GSK PLC 0.3%
Value ($000) $82,930 Shares 2,140,671 Est. Cost $37.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $81,919 Shares 1,805,971 Est. Cost $36.38 Unrealized +8.8%
GE GE AEROSPACE 0.3%
Value ($000) $79,541 Shares 397,408 Est. Cost $99.11 Unrealized +97.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $74,053 Shares 4,576,842 Est. Cost $102.24 Unrealized -84.8%
PFE PFIZER INC 0.2%
Value ($000) $72,982 Shares 2,880,126 Est. Cost $32.22 Unrealized -23.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $68,258 Shares 1,635,702 Est. Cost $33.88 Unrealized +28.8%
RUN SUNRUN INC 0.2%
Value ($000) $67,571 Shares 11,530,856 Est. Cost $22.32 Unrealized -63.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $66,266 Shares 1,795,820 Est. Cost $36.05 Unrealized -2.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $63,778 Shares 941,367 Est. Cost $68.09 Unrealized -14.8%
C CITIGROUP INC 0.2%
Value ($000) $62,179 Shares 875,887 Est. Cost $43.91 Unrealized +69.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $61,552 Shares 361,181 Est. Cost $158.08 Unrealized +3.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $60,983 Shares 988,222 Est. Cost $40.58 Unrealized +48.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $58,788 Shares 239,659 Est. Cost $137.79 Unrealized +82.1%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $57,531 Shares 1,641,878 Est. Cost $20.27 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $56,939 Shares 840,673 Est. Cost $48.73 Unrealized +34.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $56,795 Shares 788,606 Est. Cost $89.57 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $55,346 Shares 465,370 Est. Cost $89.31 Unrealized +20.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $54,913 Shares 1,179,408 Est. Cost $45.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $54,620 Shares 219,658 Est. Cost $111.82 Unrealized +114.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $54,237 Shares 466,114 Est. Cost $82.68 Unrealized +27.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $54,167 Shares 4,886,543 Est. Cost $17.35 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $53,450 Shares 1,215,594 Est. Cost $46.60 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $52,850 Shares 83,330 Est. Cost $671.97 Unrealized +1.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $50,909 Shares 1,026,386 Est. Cost $41.97 Unrealized +18.2%
ATR APTARGROUP INC 0.2%
Value ($000) $50,867 Shares 342,817 Est. Cost $127.61 Unrealized +16.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $49,449 Shares 1,051,444 Est. Cost $38.36 Unrealized +27.3%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $49,310 Shares 10,125,327 Est. Cost $10.55 Unrealized -38.9%
BCPC BALCHEM CORP 0.2%
Value ($000) $49,186 Shares 296,303 Est. Cost $148.31 Unrealized +9.9%
HESS CORP 0.2%
Value ($000) $48,722 Shares 305,026 Est. Cost $137.66 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $48,124 Shares 274,995 Est. Cost $181.94 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $47,752 Shares 624,203 Est. Cost $64.77 Unrealized +23.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $47,577 Shares 783,671 Est. Cost $70.11 Unrealized -13.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $47,130 Shares 4,219,316 Est. Cost $19.14 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $47,034 Shares 2,141,826 Est. Cost $33.17 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $46,936 Shares 257,196 Est. Cost $143.65 Unrealized +28.1%
AMRC AMERESCO INC 0.1%
Value ($000) $46,471 Shares 3,846,931 Est. Cost $54.75 Unrealized -66.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $46,386 Shares 772,076 Est. Cost $63.57 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $46,202 Shares 708,072 Est. Cost $83.99 Unrealized -7.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $46,159 Shares 275,920 Est. Cost $103.95 Unrealized +44.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $45,920 Shares 144,735 Est. Cost $306.63 Unrealized +9.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $45,401 Shares 1,199,168 Est. Cost $33.07 Unrealized +14.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $45,329 Shares 140,875 Est. Cost $257.76 Unrealized +30.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $45,326 Shares 358,507 Est. Cost $166.24 Unrealized -6.1%
INTC INTEL CORP 0.1%
Value ($000) $45,202 Shares 1,990,387 Est. Cost $34.75 Unrealized -37.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $45,053 Shares 251,271 Est. Cost $96.46 Unrealized +93.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $44,943 Shares 662,381 Est. Cost $64.09 Unrealized -6.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $44,908 Shares 292,348 Est. Cost $148.40 Unrealized +7.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $44,278 Shares 739,032 Est. Cost $58.58 Unrealized -0.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $43,944 Shares 1,740,076 Est. Cost $29.05 Unrealized -8.6%
NVS NOVARTIS AG 0.1%
Value ($000) $43,717 Shares 392,151 Est. Cost $101.45 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $43,691 Shares 1,036,814 Est. Cost $45.02 Unrealized -1.2%
CMI CUMMINS INC 0.1%
Value ($000) $43,384 Shares 138,411 Est. Cost $267.08 Unrealized +29.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $43,320 Shares 818,293 Est. Cost $35.58 Unrealized +71.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $43,135 Shares 589,277 Est. Cost $63.96 Unrealized +29.2%
F FORD MTR CO 0.1%
Value ($000) $43,013 Shares 4,288,467 Est. Cost $9.57 Unrealized -3.4%
HPQ HP INC 0.1%
Value ($000) $42,915 Shares 1,549,840 Est. Cost $23.49 Unrealized +29.2%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $42,129 Shares 806,596 Est. Cost $35.39 Unrealized +66.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $41,670 Shares 1,535,954 Est. Cost $30.97 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $41,322 Shares 414,649 Est. Cost $91.65 Unrealized +12.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $41,295 Shares 559,775 Est. Cost $98.47 Unrealized -19.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $41,199 Shares 379,189 Est. Cost $146.26 Unrealized -20.7%
SAIA SAIA INC 0.1%
Value ($000) $41,177 Shares 117,840 Est. Cost $434.95 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $41,031 Shares 310,297 Est. Cost $78.35 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $40,782 Shares 488,022 Est. Cost $78.22 Unrealized +18.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $39,523 Shares 231,533 Est. Cost $103.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39,394 Shares 358,160 Est. Cost $118.98 Unrealized -5.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $39,248 Shares 488,712 Est. Cost $77.35 Unrealized +3.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $38,992 Shares 1,147,196 Est. Cost $43.37 Unrealized -14.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $38,814 Shares 278,273 Est. Cost $157.70 Unrealized -6.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $38,482 Shares 811,591 Est. Cost $45.11 Unrealized +7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $38,458 Shares 476,501 Est. Cost $82.58 Unrealized +3.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $36,892 Shares 228,431 Est. Cost $117.51 Unrealized +44.4%
PCAR PACCAR INC 0.1%
Value ($000) $36,683 Shares 376,736 Est. Cost $72.61 Unrealized +41.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $36,427 Shares 378,737 Est. Cost $93.46 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $36,134 Shares 582,340 Est. Cost $121.39 Unrealized -47.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $36,051 Shares 2,336,399 Est. Cost $14.99 Unrealized +29.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $35,876 Shares 218,647 Est. Cost $184.78 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $35,622 Shares 1,170,620 Est. Cost $31.25 Unrealized -9.3%
DHI D R HORTON INC 0.1%
Value ($000) $35,311 Shares 277,756 Est. Cost $128.21 Unrealized +3.6%
AGCO AGCO CORP 0.1%
Value ($000) $35,031 Shares 378,427 Est. Cost $103.11 Unrealized -6.4%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $35,012 Shares 7,812,454 Est. Cost $7.15 Unrealized -17.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $34,973 Shares 509,361 Est. Cost $56.58 Unrealized +19.9%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $34,532 Shares 284,587 Est. Cost $168.38 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,209 Shares 62,621 Est. Cost $322.42 Unrealized +83.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $34,132 Shares 687,254 Est. Cost $51.09 Unrealized -1.9%
LEN LENNAR CORP 0.1%
Value ($000) $34,036 Shares 296,534 Est. Cost $124.04 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $34,004 Shares 386,712 Est. Cost $80.35 Unrealized -7.4%
WHD CACTUS INC 0.1%
Value ($000) $33,915 Shares 740,021 Est. Cost $52.44 Unrealized +5.7%
BWA BORGWARNER INC 0.1%
Value ($000) $33,866 Shares 1,182,047 Est. Cost $33.14 Unrealized -9.7%
NUE NUCOR CORP 0.1%
Value ($000) $32,662 Shares 271,412 Est. Cost $132.94 Unrealized -4.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $32,504 Shares 798,814 Est. Cost $71.40 Unrealized -29.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $32,455 Shares 426,814 Est. Cost $60.62 Unrealized +22.8%
CTVA CORTEVA INC 0.1%
Value ($000) $32,283 Shares 512,997 Est. Cost $52.72 Unrealized +16.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $31,964 Shares 304,365 Est. Cost $106.91 Unrealized -9.5%
GOOG ALPHABET INC 0.1%
Value ($000) $31,679 Shares 202,770 Est. Cost $144.62 Unrealized +26.2%
PSMT PRICESMART INC 0.1%
Value ($000) $31,001 Shares 352,890 Est. Cost $78.90 Unrealized +11.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $30,809 Shares 299,703 Est. Cost $80.35 Unrealized +33.4%
TREX TREX CO INC 0.1%
Value ($000) $30,275 Shares 521,084 Est. Cost $64.97 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $29,810 Shares 232,455 Est. Cost $80.90 Unrealized +54.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $29,747 Shares 422,537 Est. Cost $70.16 Unrealized -1.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $29,712 Shares 386,701 Est. Cost $82.98 Unrealized -0.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,435 Shares 235,329 Est. Cost $75.92 Unrealized +64.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $29,256 Shares 1,519,784 Est. Cost $23.21 Unrealized -18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $28,778 Shares 579,387 Est. Cost $100.10 Unrealized -36.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $28,734 Shares 218,143 Est. Cost $147.12 Unrealized -11.2%
STT STATE STR CORP 0.1%
Value ($000) $28,406 Shares 317,284 Est. Cost $79.49 Unrealized +16.7%
AAON AAON INC 0.1%
Value ($000) $28,156 Shares 360,377 Est. Cost $81.11 Unrealized +26.6%
JD JD.COM INC 0.1%
Value ($000) $28,088 Shares 683,082 Est. Cost $32.73 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $27,988 Shares 329,080 Est. Cost $86.20 Unrealized -12.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $27,886 Shares 764,621 Est. Cost $29.85 Unrealized +19.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $27,291 Shares 761,040 Est. Cost $34.95 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $27,271 Shares 328,921 Est. Cost $87.28 Unrealized -7.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $26,944 Shares 206,024 Est. Cost $86.14 Unrealized +57.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $26,908 Shares 902,956 Est. Cost $29.80 Unrealized
VEREN INC 0.1%
Value ($000) $25,856 Shares 3,908,929 Est. Cost $6.61 Unrealized
AZEK CO INC 0.1%
Value ($000) $25,849 Shares 528,713 Est. Cost $47.70 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $25,801 Shares 840,963 Est. Cost $44.52 Unrealized -22.6%
FOX FOX CORP 0.1%
Value ($000) $25,795 Shares 489,374 Est. Cost $30.30 Unrealized +62.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $25,583 Shares 152,191 Est. Cost $105.88 Unrealized +70.8%
FN FABRINET 0.1%
Value ($000) $25,499 Shares 129,102 Est. Cost $203.86 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $25,456 Shares 203,746 Est. Cost $140.33 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $25,429 Shares 393,455 Est. Cost $97.81 Unrealized -25.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $25,252 Shares 441,173 Est. Cost $52.23 Unrealized +9.1%
VTRS VIATRIS INC 0.1%
Value ($000) $25,091 Shares 2,880,677 Est. Cost $10.65 Unrealized -5.9%
CNS COHEN & STEERS INC 0.1%
Value ($000) $24,772 Shares 308,689 Est. Cost $69.45 Unrealized +19.2%
INCY INCYTE CORP 0.1%
Value ($000) $24,746 Shares 408,682 Est. Cost $67.77 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $24,569 Shares 148,005 Est. Cost $135.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,525 Shares 266,949 Est. Cost $97.34 Unrealized +3.3%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $24,172 Shares 4,983,991 Est. Cost $30.00 Unrealized -76.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $24,089 Shares 477,000 Est. Cost $71.39 Unrealized -17.6%
XYZ BLOCK INC 0.1%
Value ($000) $23,765 Shares 437,423 Est. Cost $70.21 Unrealized +6.3%
KR KROGER CO 0.1%
Value ($000) $23,425 Shares 346,057 Est. Cost $41.72 Unrealized +49.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $23,357 Shares 748,629 Est. Cost $39.19 Unrealized -18.1%
KAI KADANT INC 0.1%
Value ($000) $23,340 Shares 69,278 Est. Cost $251.60 Unrealized +43.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $22,822 Shares 173,001 Est. Cost $131.92 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $22,283 Shares 129,963 Est. Cost $221.41 Unrealized -19.7%
PATTERSON COS INC 0.1%
Value ($000) $22,039 Shares 705,469 Est. Cost $31.24 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $21,638 Shares 763,253 Est. Cost $44.32 Unrealized -19.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $21,361 Shares 1,638,116 Est. Cost $12.08 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $21,334 Shares 311,177 Est. Cost $63.05 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $21,285 Shares 163,150 Est. Cost $114.75 Unrealized +12.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $20,891 Shares 123,735 Est. Cost $209.44 Unrealized +5.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $20,874 Shares 192,601 Est. Cost $113.86 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,679 Shares 237,989 Est. Cost $86.45 Unrealized +10.7%
PAYCOR HCM INC 0.1%
Value ($000) $20,557 Shares 916,082 Est. Cost $22.44 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $20,504 Shares 13,228,248 Est. Cost $6.59 Unrealized -61.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $20,326 Shares 89,179 Est. Cost $155.43 Unrealized +36.3%
EVERI HLDGS INC 0.1%
Value ($000) $19,991 Shares 1,462,428 Est. Cost $13.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $19,822 Shares 160,203 Est. Cost $76.21 Unrealized +48.2%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $19,729 Shares 879,207 Est. Cost $22.04 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $19,317 Shares 1,573,022 Est. Cost $10.62 Unrealized +15.9%
NICE NICE LTD 0.1%
Value ($000) $19,119 Shares 124,012 Est. Cost $165.48 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $19,092 Shares 547,200 Est. Cost $41.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,886 Shares 70,195 Est. Cost $94.22 Unrealized +210.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $18,816 Shares 51,789 Est. Cost $369.95 Unrealized -5.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $18,727 Shares 326,076 Est. Cost $40.12 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $16,516 Shares 666,505 Est. Cost $18.14 Unrealized +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,496 Shares 343,589 Est. Cost $64.48 Unrealized -27.4%
BRKR BRUKER CORP 0.1%
Value ($000) $16,206 Shares 388,272 Est. Cost $51.78 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $15,653 Shares 47,093 Est. Cost $322.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,480 Shares 184,576 Est. Cost $42.00 Unrealized +96.6%
TGT TARGET CORP 0.0%
Value ($000) $15,400 Shares 147,569 Est. Cost $130.42 Unrealized -7.8%
CIEN CIENA CORP 0.0%
Value ($000) $15,280 Shares 252,853 Est. Cost $49.22 Unrealized +60.6%
AMEDISYS INC 0.0%
Value ($000) $15,197 Shares 164,064 Est. Cost $92.63 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,181 Shares 168,942 Est. Cost $72.97 Unrealized +19.8%
HUBB HUBBELL INC 0.0%
Value ($000) $15,060 Shares 45,512 Est. Cost $377.88 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,010 Shares 85,397 Est. Cost $183.18 Unrealized +0.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $14,997 Shares 273,121 Est. Cost $42.10 Unrealized +23.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14,702 Shares 97,886 Est. Cost $177.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $14,677 Shares 259,307 Est. Cost $29.40 Unrealized +78.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,529 Shares 537,895 Est. Cost $33.79 Unrealized -23.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,491 Shares 342,900 Est. Cost $39.46 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $13,932 Shares 233,021 Est. Cost $63.54 Unrealized -8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,067 Shares 206,104 Est. Cost $56.26 Unrealized +16.9%
NORDSTROM INC 0.0%
Value ($000) $12,825 Shares 524,556 Est. Cost $24.45 Unrealized
KELLANOVA 0.0%
Value ($000) $12,770 Shares 154,809 Est. Cost $70.20 Unrealized +14.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $12,498 Shares 1,441,507 Est. Cost $16.10 Unrealized -34.9%
HUM HUMANA INC 0.0%
Value ($000) $12,384 Shares 46,803 Est. Cost $319.47 Unrealized -16.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $12,331 Shares 443,564 Est. Cost $34.34 Unrealized -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,012 Shares 169,736 Est. Cost $68.78 Unrealized -2.0%
FDX FEDEX CORP 0.0%
Value ($000) $11,787 Shares 48,352 Est. Cost $256.66 Unrealized -1.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $11,777 Shares 361,040 Est. Cost $29.45 Unrealized -1.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,758 Shares 2,095,969 Est. Cost $6.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,667 Shares 352,782 Est. Cost $21.29 Unrealized +49.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,409 Shares 178,803 Est. Cost $59.75 Unrealized -4.8%
MS MORGAN STANLEY 0.0%
Value ($000) $11,330 Shares 97,110 Est. Cost $95.45 Unrealized +31.9%
BBY BEST BUY INC 0.0%
Value ($000) $11,068 Shares 150,358 Est. Cost $77.18 Unrealized +1.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $11,007 Shares 985,375 Est. Cost $7.71 Unrealized +30.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $10,659 Shares 2,550,100 Est. Cost $12.61 Unrealized -55.7%
OVV OVINTIV INC 0.0%
Value ($000) $10,621 Shares 248,162 Est. Cost $42.34 Unrealized +0.8%
EXC EXELON CORP 0.0%
Value ($000) $10,607 Shares 230,197 Est. Cost $35.58 Unrealized +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,575 Shares 173,396 Est. Cost $55.89 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,504 Shares 35,617 Est. Cost $263.17 Unrealized +14.1%
GGB GERDAU SA 0.0%
Value ($000) $10,308 Shares 3,629,576 Est. Cost $4.50 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $10,133 Shares 462,065 Est. Cost $18.85 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,118 Shares 19,761 Est. Cost $478.36 Unrealized -1.7%
MTB M & T BK CORP 0.0%
Value ($000) $10,118 Shares 56,603 Est. Cost $122.56 Unrealized +50.5%
AFL AFLAC INC 0.0%
Value ($000) $10,116 Shares 90,978 Est. Cost $103.50 Unrealized +0.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $10,100 Shares 72,100 Est. Cost $128.66 Unrealized +5.6%
SHEL SHELL PLC 0.0%
Value ($000) $9,921 Shares 135,379 Est. Cost $71.44 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,907 Shares 68,268 Est. Cost $165.03 Unrealized +1.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,877 Shares 53,639 Est. Cost $129.39 Unrealized +40.4%
SM SM ENERGY CO 0.0%
Value ($000) $9,857 Shares 329,105 Est. Cost $42.28 Unrealized -18.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $9,847 Shares 11,261,040 Est. Cost $5.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $9,799 Shares 34,338 Est. Cost $235.43 Unrealized +38.5%
UNM UNUM GROUP 0.0%
Value ($000) $9,703 Shares 119,116 Est. Cost $47.00 Unrealized +64.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,527 Shares 118,350 Est. Cost $101.73 Unrealized -11.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,442 Shares 602,137 Est. Cost $12.34 Unrealized
WMT WALMART INC 0.0%
Value ($000) $9,333 Shares 106,312 Est. Cost $79.94 Unrealized +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,160 Shares 210,086 Est. Cost $58.63 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $9,159 Shares 311,739 Est. Cost $50.50 Unrealized -25.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9,137 Shares 812,933 Est. Cost $12.17 Unrealized +7.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,044 Shares 63,324 Est. Cost $82.04 Unrealized +101.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,990 Shares 315,091 Est. Cost $12.12 Unrealized +120.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,933 Shares 146,763 Est. Cost $47.98 Unrealized +16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8,639 Shares 61,129 Est. Cost $146.90 Unrealized -0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,638 Shares 94,619 Est. Cost $81.99 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8,409 Shares 116,394 Est. Cost $71.12 Unrealized +5.1%
TS TENARIS S A 0.0%
Value ($000) $8,353 Shares 213,574 Est. Cost $33.40 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8,333 Shares 85,506 Est. Cost $88.98 Unrealized +11.7%
GRMN GARMIN LTD 0.0%
Value ($000) $8,297 Shares 38,210 Est. Cost $151.32 Unrealized +40.7%
LGO LARGO INC 0.0%
Value ($000) $8,141 Shares 5,050,356 Est. Cost $9.87 Unrealized -81.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $8,038 Shares 153,518 Est. Cost $24.22 Unrealized +55.2%
CROX CROCS INC 0.0%
Value ($000) $7,951 Shares 74,869 Est. Cost $119.03 Unrealized -12.9%
UNILEVER PLC 0.0%
Value ($000) $7,693 Shares 129,186 Est. Cost $53.70 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,646 Shares 158,985 Est. Cost $43.24 Unrealized +14.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,633 Shares 482,203 Est. Cost $20.42 Unrealized -12.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,451 Shares 485,111 Est. Cost $15.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,402 Shares 21,970 Est. Cost $279.44 Unrealized +28.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7,362 Shares 558,135 Est. Cost $24.34 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,151 Shares 882,801 Est. Cost $11.33 Unrealized -21.2%
SLM SLM CORP 0.0%
Value ($000) $7,104 Shares 241,877 Est. Cost $23.07 Unrealized +26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,956 Shares 320,088 Est. Cost $21.95 Unrealized +2.1%
WU WESTERN UN CO 0.0%
Value ($000) $6,940 Shares 656,000 Est. Cost $14.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,918 Shares 156,444 Est. Cost $48.64 Unrealized +0.9%
PEP PEPSICO INC 0.0%
Value ($000) $6,879 Shares 45,881 Est. Cost $147.45 Unrealized -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,706 Shares 22,010 Est. Cost $338.54 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,594 Shares 45,625 Est. Cost $141.25 Unrealized -4.8%
VIPER ENERGY INC 0.0%
Value ($000) $6,474 Shares 143,392 Est. Cost $46.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,408 Shares 171,341 Est. Cost $34.59 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,391 Shares 70,913 Est. Cost $131.73 Unrealized -19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,376 Shares 57,657 Est. Cost $94.78 Unrealized +0.5%
SAP SAP SE 0.0%
Value ($000) $6,289 Shares 23,429 Est. Cost $241.41 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6,205 Shares 416,706 Est. Cost $15.11 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,204 Shares 59,751 Est. Cost $100.72 Unrealized +9.5%
IVZ INVESCO LTD 0.0%
Value ($000) $6,091 Shares 401,508 Est. Cost $15.96 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value ($000) $6,081 Shares 68,931 Est. Cost $122.29 Unrealized -24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,011 Shares 44,544 Est. Cost $131.94 Unrealized +4.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,003 Shares 78,555 Est. Cost $87.06 Unrealized -16.5%
APTV APTIV PLC 0.0%
Value ($000) $5,986 Shares 100,605 Est. Cost $61.22 Unrealized +3.5%
ENS ENERSYS 0.0%
Value ($000) $5,955 Shares 65,024 Est. Cost $69.73 Unrealized +38.6%
T AT&T INC 0.0%
Value ($000) $5,940 Shares 210,049 Est. Cost $21.74 Unrealized +12.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,806 Shares 60,131 Est. Cost $73.81 Unrealized +39.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5,450 Shares 180,297 Est. Cost $34.82 Unrealized -1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,348 Shares 56,841 Est. Cost $104.33 Unrealized -5.8%
KBH KB HOME 0.0%
Value ($000) $5,335 Shares 91,788 Est. Cost $72.43 Unrealized -13.7%
GIB CGI INC 0.0%
Value ($000) $5,095 Shares 51,039 Est. Cost $110.79 Unrealized -1.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,084 Shares 24,554 Est. Cost $184.59 Unrealized +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,044 Shares 13,205 Est. Cost $106.58 Unrealized +311.2%
CB CHUBB LIMITED 0.0%
Value ($000) $5,034 Shares 16,671 Est. Cost $279.78 Unrealized -1.3%
AN AUTONATION INC 0.0%
Value ($000) $5,031 Shares 31,069 Est. Cost $147.26 Unrealized +21.2%
G GENPACT LIMITED 0.0%
Value ($000) $4,971 Shares 98,672 Est. Cost $47.68 Unrealized +2.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,851 Shares 50,807 Est. Cost $91.72 Unrealized +5.1%
HLN HALEON PLC 0.0%
Value ($000) $4,674 Shares 454,182 Est. Cost $9.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,624 Shares 77,042 Est. Cost $46.95 Unrealized +8.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,603 Shares 166,069 Est. Cost $29.60 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,572 Shares 126,472 Est. Cost $27.32 Unrealized +50.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,561 Shares 110,848 Est. Cost $42.13 Unrealized +1.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4,538 Shares 95,467 Est. Cost $52.64 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $4,511 Shares 112,205 Est. Cost $30.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,486 Shares 51,277 Est. Cost $65.14 Unrealized +45.1%
PPG PPG INDS INC 0.0%
Value ($000) $4,459 Shares 40,780 Est. Cost $120.86 Unrealized -6.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,440 Shares 333,066 Est. Cost $13.33 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $4,395 Shares 67,941 Est. Cost $61.51 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,374 Shares 595,067 Est. Cost $8.07 Unrealized +7.8%
EIX EDISON INTL 0.0%
Value ($000) $4,335 Shares 73,567 Est. Cost $54.20 Unrealized +1.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,314 Shares 171,308 Est. Cost $19.55 Unrealized +33.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,267 Shares 41,670 Est. Cost $99.99 Unrealized -0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,262 Shares 25,365 Est. Cost $142.65 Unrealized +22.2%
WB WEIBO CORP 0.0%
Value ($000) $4,252 Shares 449,001 Est. Cost $9.47 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,213 Shares 72,566 Est. Cost $79.26 Unrealized -28.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,170 Shares 41,434 Est. Cost $52.08 Unrealized +91.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,129 Shares 6,589 Est. Cost $688.98 Unrealized -1.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,098 Shares 61,680 Est. Cost $66.44 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,040 Shares 30,959 Est. Cost $68.85 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,035 Shares 12,236 Est. Cost $348.05 Unrealized +1.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,906 Shares 97,910 Est. Cost $44.35 Unrealized +0.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,882 Shares 502,500 Est. Cost $8.78 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,863 Shares 84,693 Est. Cost $53.74 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,803 Shares 111,126 Est. Cost $31.50 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,788 Shares 81,500 Est. Cost $63.99 Unrealized -15.0%
BWLP BW LPG LTD 0.0%
Value ($000) $3,695 Shares 341,417 Est. Cost $13.74 Unrealized -17.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,625 Shares 22,840 Est. Cost $130.61 Unrealized +4.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,572 Shares 66,016 Est. Cost $43.04 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,504 Shares 76,156 Est. Cost $49.04 Unrealized -2.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,497 Shares 72,046 Est. Cost $48.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,469 Shares 20,113 Est. Cost $114.15 Unrealized +42.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,462 Shares 89,428 Est. Cost $37.36 Unrealized +0.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,432 Shares 84,168 Est. Cost $35.05 Unrealized +7.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,425 Shares 611,065 Est. Cost $4.32 Unrealized +36.4%
PSO PEARSON PLC 0.0%
Value ($000) $3,287 Shares 205,329 Est. Cost $16.05 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,273 Shares 23,562 Est. Cost $151.99 Unrealized +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,194 Shares 45,067 Est. Cost $75.96 Unrealized -1.1%
MMM 3M CO 0.0%
Value ($000) $3,137 Shares 21,363 Est. Cost $108.77 Unrealized +32.9%
PVH PVH CORPORATION 0.0%
Value ($000) $3,101 Shares 47,967 Est. Cost $100.07 Unrealized -19.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,029 Shares 15,937 Est. Cost $230.53 Unrealized -9.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,014 Shares 547,910 Est. Cost $5.50 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3,011 Shares 39,542 Est. Cost $59.60 Unrealized +32.6%
AMTX AEMETIS INC 0.0%
Value ($000) $3,007 Shares 1,728,412 Est. Cost $11.54 Unrealized -81.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,996 Shares 113,254 Est. Cost $25.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,975 Shares 207,465 Est. Cost $13.67 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2,907 Shares 36,883 Est. Cost $50.44 Unrealized +110.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,863 Shares 30,100 Est. Cost $108.97 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,835 Shares 6,610 Est. Cost $485.80 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,779 Shares 152,257 Est. Cost $19.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,724 Shares 181,503 Est. Cost $15.53 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,668 Shares 14,812 Est. Cost $187.65 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,634 Shares 98,764 Est. Cost $28.24 Unrealized -13.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,612 Shares 37,617 Est. Cost $69.44 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,583 Shares 7,039 Est. Cost $405.91 Unrealized -5.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,572 Shares 60,471 Est. Cost $39.37 Unrealized -2.5%
PII POLARIS INC 0.0%
Value ($000) $2,568 Shares 62,731 Est. Cost $82.72 Unrealized -42.4%
GEVO GEVO INC 0.0%
Value ($000) $2,562 Shares 2,208,825 Est. Cost $4.04 Unrealized -58.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,542 Shares 17,875 Est. Cost $129.29 Unrealized +0.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,539 Shares 3,831 Est. Cost $697.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,331 Shares 171,168 Est. Cost $12.30 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,304 Shares 4,909 Est. Cost $342.46 Unrealized +34.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,186 Shares 2,275 Est. Cost $615.52 Unrealized +50.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,167 Shares 67,883 Est. Cost $26.27 Unrealized +29.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,156 Shares 1,153 Est. Cost $1061.52 Unrealized +73.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,151 Shares 29,777 Est. Cost $33.18 Unrealized +102.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,134 Shares 106,927 Est. Cost $18.09 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,087 Shares 453 Est. Cost $1909.51 Unrealized +148.7%
SN SHARKNINJA INC 0.0%
Value ($000) $2,077 Shares 24,896 Est. Cost $101.84 Unrealized -0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,065 Shares 140,888 Est. Cost $13.42 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,061 Shares 19,669 Est. Cost $115.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,056 Shares 71,141 Est. Cost $32.77 Unrealized -2.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2,011 Shares 2,157 Est. Cost $77.76 Unrealized +22.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,987 Shares 2,101 Est. Cost $900.18 Unrealized +7.8%
SNY SANOFI 0.0%
Value ($000) $1,986 Shares 35,808 Est. Cost $51.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,927 Shares 26,591 Est. Cost $71.57 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,865 Shares 95,178 Est. Cost $18.13 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,839 Shares 19,629 Est. Cost $89.44 Unrealized -1.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,836 Shares 11,458 Est. Cost $182.70 Unrealized -6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,777 Shares 27,298 Est. Cost $37.88 Unrealized +48.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,757 Shares 65,799 Est. Cost $29.07 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,698 Shares 13,420 Est. Cost $62.53 Unrealized +102.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1,684 Shares 14,081 Est. Cost $110.83 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,655 Shares 15,465 Est. Cost $100.39 Unrealized +11.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,630 Shares 72,813 Est. Cost $22.26 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,608 Shares 210,698 Est. Cost $7.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,548 Shares 26,739 Est. Cost $78.81 Unrealized -26.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,481 Shares 17,674 Est. Cost $40.80 Unrealized +110.5%
FMC FMC CORP 0.0%
Value ($000) $1,471 Shares 34,874 Est. Cost $42.23 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,458 Shares 49,526 Est. Cost $33.33 Unrealized -6.1%
TSLA TESLA INC 0.0%
Value ($000) $1,453 Shares 5,607 Est. Cost $264.49 Unrealized +26.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,452 Shares 7,800 Est. Cost $175.71 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,433 Shares 6,067 Est. Cost $230.05 Unrealized +2.4%
TIMB TIM S A 0.0%
Value ($000) $1,415 Shares 90,415 Est. Cost $13.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,410 Shares 2,648 Est. Cost $398.42 Unrealized +22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,402 Shares 4,257 Est. Cost $302.06 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,398 Shares 25,134 Est. Cost $60.88 Unrealized -23.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,380 Shares 19,207 Est. Cost $77.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,375 Shares 33,572 Est. Cost $43.22 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,373 Shares 43,990 Est. Cost $30.70 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,355 Shares 31,978 Est. Cost $62.52 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,350 Shares 3,519 Est. Cost $521.36 Unrealized -17.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,328 Shares 2,423 Est. Cost $461.72 Unrealized +17.4%
MET METLIFE INC 0.0%
Value ($000) $1,312 Shares 16,345 Est. Cost $72.71 Unrealized +11.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,301 Shares 739,324 Est. Cost $2.70 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,299 Shares 9,608 Est. Cost $119.42 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,297 Shares 15,530 Est. Cost $62.05 Unrealized +33.4%
PREMIER INC 0.0%
Value ($000) $1,264 Shares 65,566 Est. Cost $21.35 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,256 Shares 4,020 Est. Cost $268.12 Unrealized +9.2%
BLK BLACKROCK INC 0.0%
Value ($000) $1,253 Shares 1,324 Est. Cost $987.88 Unrealized -2.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,242 Shares 34,459 Est. Cost $31.05 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,239 Shares 14,250 Est. Cost $72.29 Unrealized +5.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,229 Shares 3,353 Est. Cost $355.30 Unrealized +7.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,226 Shares 5,852 Est. Cost $178.51 Unrealized +6.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,225 Shares 3,634 Est. Cost $327.51 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,223 Shares 11,580 Est. Cost $126.06 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,222 Shares 15,605 Est. Cost $65.47 Unrealized +18.6%
LIN LINDE PLC 0.0%
Value ($000) $1,220 Shares 2,619 Est. Cost $448.02 Unrealized -0.8%
INTU INTUIT 0.0%
Value ($000) $1,218 Shares 1,984 Est. Cost $630.10 Unrealized -5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,217 Shares 12,717 Est. Cost $59.86 Unrealized +75.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,215 Shares 4,557 Est. Cost $187.42 Unrealized +29.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,199 Shares 19,967 Est. Cost $37.39 Unrealized +66.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,198 Shares 37,006 Est. Cost $29.65 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,196 Shares 7,013 Est. Cost $171.47 Unrealized +0.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,188 Shares 19,806 Est. Cost $141.54 Unrealized -50.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,184 Shares 5,077 Est. Cost $237.28 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,176 Shares 2,632 Est. Cost $524.06 Unrealized -14.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,175 Shares 5,734 Est. Cost $255.34 Unrealized -15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,173 Shares 3,184 Est. Cost $336.34 Unrealized +6.3%
AMGN AMGEN INC 0.0%
Value ($000) $1,173 Shares 3,764 Est. Cost $307.49 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,172 Shares 5,388 Est. Cost $208.36 Unrealized -9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,167 Shares 4,283 Est. Cost $285.62 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,165 Shares 9,548 Est. Cost $106.19 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,162 Shares 10,370 Est. Cost $63.13 Unrealized +59.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,158 Shares 29,628 Est. Cost $32.54 Unrealized +33.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,156 Shares 11,784 Est. Cost $83.45 Unrealized +21.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,155 Shares 12,558 Est. Cost $82.00 Unrealized +2.6%
RTX RTX CORPORATION 0.0%
Value ($000) $1,153 Shares 8,703 Est. Cost $111.27 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 13,553 Est. Cost $87.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,143 Shares 5,397 Est. Cost $188.77 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,135 Shares 11,049 Est. Cost $143.13 Unrealized -22.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,135 Shares 11,501 Est. Cost $92.29 Unrealized +15.2%
VALE VALE S A 0.0%
Value ($000) $1,135 Shares 113,737 Est. Cost $12.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,135 Shares 10,348 Est. Cost $106.23 Unrealized +11.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,131 Shares 1,421 Est. Cost $192.75 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,123 Shares 155 Est. Cost $7603.84 Unrealized +0.0%
M MACYS INC 0.0%
Value ($000) $1,122 Shares 89,298 Est. Cost $17.42 Unrealized -16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,115 Shares 6,716 Est. Cost $148.14 Unrealized +12.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,104 Shares 22,592 Est. Cost $47.26 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,083 Shares 15,272 Est. Cost $74.88 Unrealized -8.3%
STEELCASE INC 0.0%
Value ($000) $1,029 Shares 93,858 Est. Cost $12.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,008 Shares 8,121 Est. Cost $121.69 Unrealized +7.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,001 Shares 35,815 Est. Cost $27.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $979 Shares 15,421 Est. Cost $75.91 Unrealized -5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $979 Shares 256,198 Est. Cost $2.91 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $946 Shares 5,465 Est. Cost $149.70 Unrealized +16.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $943 Shares 24,036 Est. Cost $33.71 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $935 Shares 3,415 Est. Cost $271.79 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $918 Shares 8,038 Est. Cost $122.05 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $897 Shares 17,416 Est. Cost $66.54 Unrealized -14.0%
CARG CARGURUS INC 0.0%
Value ($000) $890 Shares 30,562 Est. Cost $34.64 Unrealized +1.1%
SKECHERS U S A INC 0.0%
Value ($000) $886 Shares 15,612 Est. Cost $68.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $882 Shares 134,834 Est. Cost $9.84 Unrealized -21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $880 Shares 8,052 Est. Cost $96.67 Unrealized +1.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $866 Shares 1,528 Est. Cost $348.13 Unrealized +49.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $844 Shares 69,321 Est. Cost $13.88 Unrealized -4.6%
JOYY JOYY INC 0.0%
Value ($000) $840 Shares 20,000 Est. Cost $41.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $820 Shares 6,398 Est. Cost $93.60 Unrealized +44.5%
ALV AUTOLIV INC 0.0%
Value ($000) $812 Shares 9,184 Est. Cost $94.64 Unrealized -1.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $798 Shares 19,157 Est. Cost $38.17 Unrealized +2.9%
KSS KOHLS CORP 0.0%
Value ($000) $784 Shares 95,858 Est. Cost $21.10 Unrealized -45.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $784 Shares 24,433 Est. Cost $29.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $784 Shares 186,993 Est. Cost $5.86 Unrealized -22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $777 Shares 2,522 Est. Cost $311.55 Unrealized +10.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $776 Shares 16,767 Est. Cost $49.39 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $758 Shares 767 Est. Cost $685.87 Unrealized +49.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $747 Shares 40,202 Est. Cost $29.40 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $742 Shares 10,757 Est. Cost $63.12 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $738 Shares 18,663 Est. Cost $36.73 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $734 Shares 8,586 Est. Cost $80.44 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $728 Shares 10,310 Est. Cost $46.88 Unrealized +52.8%
CRI CARTERS INC 0.0%
Value ($000) $728 Shares 17,794 Est. Cost $63.72 Unrealized -27.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $728 Shares 2,571 Est. Cost $245.29 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $724 Shares 18,992 Est. Cost $35.20 Unrealized +5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $720 Shares 5,204 Est. Cost $123.63 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $718 Shares 2,400 Est. Cost $287.59 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $718 Shares 14,100 Est. Cost $50.90 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $711 Shares 11,271 Est. Cost $63.11 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $708 Shares 4,300 Est. Cost $164.52 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $704 Shares 1,892 Est. Cost $377.08 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $704 Shares 44,533 Est. Cost $25.43 Unrealized -30.5%
AEE AMEREN CORP 0.0%
Value ($000) $703 Shares 7,005 Est. Cost $93.72 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $702 Shares 12,400 Est. Cost $56.28 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $700 Shares 9,664 Est. Cost $76.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $698 Shares 8,804 Est. Cost $76.08 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $688 Shares 8,458 Est. Cost $87.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $687 Shares 48,370 Est. Cost $15.31 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $685 Shares 107,909 Est. Cost $6.30 Unrealized -4.3%
PINS PINTEREST INC 0.0%
Value ($000) $682 Shares 22,003 Est. Cost $33.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $678 Shares 9,814 Est. Cost $94.43 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $678 Shares 25,475 Est. Cost $26.03 Unrealized +33.4%
IOT SAMSARA INC 0.0%
Value ($000) $677 Shares 17,670 Est. Cost $46.57 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $675 Shares 6,916 Est. Cost $97.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $674 Shares 571 Est. Cost $1277.12 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $673 Shares 1,200 Est. Cost $599.68 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $665 Shares 7,565 Est. Cost $108.30 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $663 Shares 21,020 Est. Cost $26.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $661 Shares 4,161 Est. Cost $196.30 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $656 Shares 3,587 Est. Cost $188.06 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $655 Shares 30,851 Est. Cost $20.88 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $655 Shares 6,680 Est. Cost $126.40 Unrealized -11.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $655 Shares 11,637 Est. Cost $37.35 Unrealized +58.1%
AIZ ASSURANT INC 0.0%
Value ($000) $650 Shares 3,100 Est. Cost $206.01 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $640 Shares 12,000 Est. Cost $52.74 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $638 Shares 8,224 Est. Cost $79.45 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $635 Shares 19,300 Est. Cost $33.51 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $627 Shares 10,302 Est. Cost $65.69 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $620 Shares 3,600 Est. Cost $180.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $614 Shares 8,831 Est. Cost $73.59 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $613 Shares 4,800 Est. Cost $138.49 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $608 Shares 83,173 Est. Cost $7.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $607 Shares 15,792 Est. Cost $51.85 Unrealized -1.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $603 Shares 10,766 Est. Cost $54.74 Unrealized -2.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $601 Shares 21,713 Est. Cost $16.87 Unrealized +56.7%
DOX AMDOCS LTD 0.0%
Value ($000) $594 Shares 6,492 Est. Cost $82.52 Unrealized +3.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $588 Shares 2,600 Est. Cost $206.46 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $581 Shares 1,200 Est. Cost $518.64 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $578 Shares 11,227 Est. Cost $47.27 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $576 Shares 13,459 Est. Cost $30.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $568 Shares 7,487 Est. Cost $60.65 Unrealized +28.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $566 Shares 15,751 Est. Cost $29.16 Unrealized +15.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 56,433 Est. Cost $10.62 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $564 Shares 3,000 Est. Cost $181.70 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $556 Shares 16,803 Est. Cost $26.57 Unrealized +19.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $554 Shares 10,290 Est. Cost $70.41 Unrealized -13.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $550 Shares 15,815 Est. Cost $30.89 Unrealized +6.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $546 Shares 17,722 Est. Cost $23.86 Unrealized +36.0%
WIT WIPRO LTD 0.0%
Value ($000) $538 Shares 175,794 Est. Cost $5.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $533 Shares 22,862 Est. Cost $31.25 Unrealized -18.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $532 Shares 23,163 Est. Cost $28.59 Unrealized -21.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $519 Shares 2,574 Est. Cost $218.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $501 Shares 2,021 Est. Cost $261.87 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $495 Shares 900 Est. Cost $558.87 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $486 Shares 11,800 Est. Cost $35.12 Unrealized +17.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $480 Shares 2,173 Est. Cost $244.79 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $471 Shares 7,200 Est. Cost $66.45 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $469 Shares 5,515 Est. Cost $93.45 Unrealized +12.1%
DT DYNATRACE INC 0.0%
Value ($000) $443 Shares 9,400 Est. Cost $54.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $440 Shares 11,387 Est. Cost $43.27 Unrealized +0.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $435 Shares 16,414 Est. Cost $26.51 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $421 Shares 12,221 Est. Cost $28.81 Unrealized +26.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $417 Shares 25,845 Est. Cost $16.14 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $409 Shares 15,420 Est. Cost $27.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $402 Shares 3,045 Est. Cost $132.33 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $394 Shares 20,152 Est. Cost $23.78 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $375 Shares 10,118 Est. Cost $37.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $374 Shares 1,800 Est. Cost $188.66 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $371 Shares 7,688 Est. Cost $49.15 Unrealized +5.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $370 Shares 6,387 Est. Cost $47.47 Unrealized +30.0%
TNC TENNANT CO 0.0%
Value ($000) $365 Shares 4,574 Est. Cost $99.97 Unrealized -16.6%
IBEX IBEX LTD 0.0%
Value ($000) $354 Shares 14,558 Est. Cost $23.98 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $351 Shares 2,000 Est. Cost $190.32 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $337 Shares 6,878 Est. Cost $42.10 Unrealized +12.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $324 Shares 2,467 Est. Cost $120.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $322 Shares 2,039 Est. Cost $190.81 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $321 Shares 14,241 Est. Cost $14.54 Unrealized +59.5%
ABM ABM INDS INC 0.0%
Value ($000) $317 Shares 6,683 Est. Cost $51.95 Unrealized -3.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $316 Shares 17,170 Est. Cost $17.41 Unrealized +18.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 17,514 Est. Cost $23.23 Unrealized -11.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $283 Shares 6,254 Est. Cost $66.91 Unrealized -16.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $275 Shares 3,027 Est. Cost $90.50 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $272 Shares 8,791 Est. Cost $28.75 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $272 Shares 9,927 Est. Cost $28.97 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $266 Shares 3,730 Est. Cost $52.95 Unrealized +27.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $264 Shares 20,254 Est. Cost $12.97 Unrealized -0.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $264 Shares 48,684 Est. Cost $6.59 Unrealized +12.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $263 Shares 6,960 Est. Cost $53.80 Unrealized -18.8%
WAB WABTEC 0.0%
Value ($000) $261 Shares 1,439 Est. Cost $92.51 Unrealized +106.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $255 Shares 18,679 Est. Cost $13.63 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $248 Shares 10,961 Est. Cost $18.55 Unrealized +24.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $246 Shares 8,658 Est. Cost $30.77 Unrealized -7.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $234 Shares 17,938 Est. Cost $16.08 Unrealized -5.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $233 Shares 8,511 Est. Cost $28.92 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $232 Shares 2,991 Est. Cost $142.36 Unrealized -22.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $231 Shares 3,289 Est. Cost $76.44 Unrealized -1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $219 Shares 24,234 Est. Cost $9.85 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $218 Shares 11,347 Est. Cost $17.54 Unrealized +8.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $212 Shares 14,365 Est. Cost $14.77 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $210 Shares 5,576 Est. Cost $47.96 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $209 Shares 10,551 Est. Cost $22.79 Unrealized -4.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $205 Shares 4,423 Est. Cost $38.59 Unrealized +28.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $202 Shares 12,307 Est. Cost $12.77 Unrealized +27.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $202 Shares 9,496 Est. Cost $21.90 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $202 Shares 27,400 Est. Cost $9.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $185 Shares 35,111 Est. Cost $4.43 Unrealized
DAN DANA INC 0.0%
Value ($000) $174 Shares 13,073 Est. Cost $14.10 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $162 Shares 17,932 Est. Cost $7.43 Unrealized +21.9%
SONO SONOS INC 0.0%
Value ($000) $142 Shares 13,303 Est. Cost $13.13 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $124 Shares 10,388 Est. Cost $11.92 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $113 Shares 12,987 Est. Cost $8.31 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $93 Shares 13,182 Est. Cost $6.12 Unrealized +13.7%
OLO INC 0.0%
Value ($000) $67 Shares 11,100 Est. Cost $6.04 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $57 Shares 23,775 Est. Cost $2.47 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $48 Shares 12,243 Est. Cost $4.01 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $47 Shares 13,716 Est. Cost $3.15 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $43 Shares 18,300 Est. Cost $2.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 12,331 Est. Cost $3.68 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $31 Shares 14,785 Est. Cost $3.00 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $31 Shares 10,492 Est. Cost $3.42 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $22 Shares 12,743 Est. Cost $3.56 Unrealized -49.2%