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

CIK: 0001352662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $33,230,737 (100.0% shares, 0.0% debt)

Holdings (608)

MSFT MICROSOFT CORP 7.3%
Value ($000) $2,417,383 Shares 4,859,939 Est. Cost $216.03 Unrealized +100.1%
META META PLATFORMS INC 4.9%
Value ($000) $1,643,008 Shares 2,226,027 Est. Cost $254.38 Unrealized +142.4%
GOOGL ALPHABET INC 4.2%
Value ($000) $1,384,004 Shares 7,853,396 Est. Cost $123.60 Unrealized +32.1%
ORCL ORACLE CORP 3.8%
Value ($000) $1,248,033 Shares 5,708,423 Est. Cost $58.85 Unrealized +173.3%
AAPL APPLE INC 3.7%
Value ($000) $1,225,695 Shares 5,974,046 Est. Cost $141.14 Unrealized +42.7%
ABT ABBOTT LABS 3.2%
Value ($000) $1,062,855 Shares 7,814,538 Est. Cost $95.82 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $1,001,189 Shares 6,554,431 Est. Cost $127.86 Unrealized +18.0%
TXN TEXAS INSTRS INC 2.9%
Value ($000) $958,230 Shares 4,615,305 Est. Cost $129.63 Unrealized +34.4%
LRCX LAM RESEARCH CORP 2.8%
Value ($000) $942,022 Shares 9,677,640 Est. Cost $75.57 Unrealized +4.3%
V VISA INC 2.6%
Value ($000) $861,376 Shares 2,426,068 Est. Cost $225.88 Unrealized +53.6%
AVGO BROADCOM INC 2.5%
Value ($000) $844,371 Shares 3,063,199 Est. Cost $208.50 Unrealized +3.6%
CRM SALESFORCE INC 2.4%
Value ($000) $806,474 Shares 2,957,475 Est. Cost $241.44 Unrealized +10.2%
ELV ELEVANCE HEALTH INC 2.4%
Value ($000) $793,522 Shares 2,040,110 Est. Cost $374.83 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $791,629 Shares 2,648,564 Est. Cost $214.67 Unrealized +41.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $791,078 Shares 3,605,807 Est. Cost $122.78 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $750,630 Shares 1,851,305 Est. Cost $523.91 Unrealized -20.4%
USB US BANCORP DEL 2.3%
Value ($000) $749,766 Shares 16,569,422 Est. Cost $38.22 Unrealized +6.6%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $678,598 Shares 8,469,766 Est. Cost $40.95 Unrealized +73.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $668,068 Shares 2,141,448 Est. Cost $357.65 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $597,988 Shares 3,675,855 Est. Cost $212.37 Unrealized -16.8%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $591,926 Shares 1,089,281 Est. Cost $301.20 Unrealized +73.6%
HLT HILTON WORLDWIDE HLDGS INC 1.6%
Value ($000) $531,628 Shares 1,996,049 Est. Cost $211.48 Unrealized +12.4%
MRK MERCK & CO INC 1.5%
Value ($000) $512,131 Shares 6,469,573 Est. Cost $82.33 Unrealized -6.0%
CI THE CIGNA GROUP 1.5%
Value ($000) $510,408 Shares 1,543,978 Est. Cost $275.65 Unrealized +15.3%
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $506,417 Shares 5,427,836 Est. Cost $73.79 Unrealized +11.6%
KLAC KLA CORP 1.5%
Value ($000) $506,142 Shares 565,053 Est. Cost $403.16 Unrealized +85.7%
KO COCA COLA CO 1.5%
Value ($000) $497,458 Shares 7,031,210 Est. Cost $47.81 Unrealized +46.0%
TJX TJX COS INC NEW 1.4%
Value ($000) $450,392 Shares 3,647,196 Est. Cost $57.54 Unrealized +118.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $369,514 Shares 474,022 Est. Cost $221.75 Unrealized +248.8%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $313,985 Shares 1,747,952 Est. Cost $108.39 Unrealized +58.8%
TW TRADEWEB MKTS INC 0.7%
Value ($000) $217,203 Shares 1,483,629 Est. Cost $139.53 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $146,112 Shares 4,945,265 Est. Cost $15.88 Unrealized +63.8%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $144,846 Shares 10,634,826 Est. Cost $16.57 Unrealized -22.4%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $140,118 Shares 3,693,135 Est. Cost $58.59 Unrealized -43.8%
HYG ISHARES TR 0.4%
Value ($000) $131,571 Shares 347,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $126,769 Shares 11,892,011 Est. Cost $9.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $117,478 Shares 2,482,106 Est. Cost $38.72 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $111,432 Shares 2,661,387 Est. Cost $34.52 Unrealized +6.5%
GSK GSK PLC 0.3%
Value ($000) $99,900 Shares 2,601,575 Est. Cost $37.48 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $96,004 Shares 372,989 Est. Cost $99.11 Unrealized +120.6%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $95,855 Shares 3,001,953 Est. Cost $18.93 Unrealized +62.8%
RUN SUNRUN INC 0.3%
Value ($000) $86,851 Shares 10,617,456 Est. Cost $22.32 Unrealized -64.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $81,712 Shares 4,005,469 Est. Cost $102.24 Unrealized -83.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $70,564 Shares 2,000,690 Est. Cost $54.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $67,889 Shares 1,568,952 Est. Cost $36.38 Unrealized +15.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $65,351 Shares 410,184 Est. Cost $158.40 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $65,300 Shares 394,467 Est. Cost $164.55 Unrealized -10.3%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $63,918 Shares 9,219,454 Est. Cost $6.92 Unrealized -18.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $63,717 Shares 1,138,202 Est. Cost $43.01 Unrealized +22.1%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $63,331 Shares 36,820,267 Est. Cost $3.46 Unrealized -47.6%
PFE PFIZER INC 0.2%
Value ($000) $61,919 Shares 2,554,406 Est. Cost $32.22 Unrealized -30.6%
ATR APTARGROUP INC 0.2%
Value ($000) $60,588 Shares 387,318 Est. Cost $130.10 Unrealized +14.8%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $58,891 Shares 1,289,479 Est. Cost $46.22 Unrealized -13.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $58,786 Shares 852,225 Est. Cost $68.09 Unrealized -5.7%
AMRC AMERESCO INC 0.2%
Value ($000) $58,435 Shares 3,846,931 Est. Cost $54.75 Unrealized -76.1%
C CITIGROUP INC 0.2%
Value ($000) $58,335 Shares 685,323 Est. Cost $43.91 Unrealized +62.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $57,671 Shares 198,928 Est. Cost $137.79 Unrealized +83.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $57,309 Shares 780,723 Est. Cost $58.94 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $56,468 Shares 1,582,179 Est. Cost $36.05 Unrealized -5.9%
BCPC BALCHEM CORP 0.2%
Value ($000) $56,118 Shares 352,498 Est. Cost $150.36 Unrealized +7.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $55,801 Shares 1,179,225 Est. Cost $33.88 Unrealized +22.3%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $55,482 Shares 9,403,672 Est. Cost $10.55 Unrealized -42.4%
RIO RIO TINTO PLC 0.2%
Value ($000) $54,042 Shares 926,483 Est. Cost $62.70 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $53,655 Shares 773,345 Est. Cost $40.58 Unrealized +48.8%
WWD WOODWARD INC 0.2%
Value ($000) $52,713 Shares 215,077 Est. Cost $143.65 Unrealized +41.9%
ALB ALBEMARLE CORP 0.2%
Value ($000) $52,380 Shares 835,806 Est. Cost $87.81 Unrealized -33.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $50,435 Shares 1,054,908 Est. Cost $45.06 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $50,421 Shares 349,856 Est. Cost $126.25 Unrealized +8.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $49,948 Shares 289,100 Est. Cost $181.48 Unrealized -4.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $49,586 Shares 667,738 Est. Cost $76.34 Unrealized -3.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $47,567 Shares 1,564,189 Est. Cost $33.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $46,786 Shares 693,739 Est. Cost $64.14 Unrealized +1.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $46,217 Shares 286,176 Est. Cost $179.70 Unrealized -9.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $46,203 Shares 1,469,078 Est. Cost $20.27 Unrealized
AAON AAON INC 0.1%
Value ($000) $46,006 Shares 623,811 Est. Cost $83.76 Unrealized +4.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $45,630 Shares 4,568,316 Est. Cost $17.35 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $44,973 Shares 913,909 Est. Cost $38.36 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $44,919 Shares 211,123 Est. Cost $96.46 Unrealized +91.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $44,249 Shares 801,324 Est. Cost $45.11 Unrealized +11.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $43,275 Shares 240,486 Est. Cost $119.97 Unrealized +38.8%
EBAY EBAY INC. 0.1%
Value ($000) $43,144 Shares 579,424 Est. Cost $48.73 Unrealized +44.1%
NVS NOVARTIS AG 0.1%
Value ($000) $42,680 Shares 352,695 Est. Cost $101.45 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $42,600 Shares 721,781 Est. Cost $64.08 Unrealized +0.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $41,747 Shares 108,491 Est. Cost $257.76 Unrealized +37.0%
CMI CUMMINS INC 0.1%
Value ($000) $41,602 Shares 127,028 Est. Cost $267.08 Unrealized +14.5%
PSMT PRICESMART INC 0.1%
Value ($000) $41,134 Shares 391,603 Est. Cost $80.98 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $40,543 Shares 376,096 Est. Cost $89.31 Unrealized +17.0%
AZEK CO INC 0.1%
Value ($000) $40,516 Shares 745,471 Est. Cost $49.63 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $40,468 Shares 240,563 Est. Cost $159.72 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $40,464 Shares 261,969 Est. Cost $157.70 Unrealized -12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $40,286 Shares 870,304 Est. Cost $48.94 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $39,614 Shares 507,675 Est. Cost $64.77 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $39,575 Shares 532,498 Est. Cost $83.99 Unrealized -18.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $39,196 Shares 1,342,759 Est. Cost $29.05 Unrealized -8.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $38,611 Shares 370,348 Est. Cost $91.65 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $38,479 Shares 576,544 Est. Cost $35.58 Unrealized +55.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,443 Shares 241,385 Est. Cost $148.40 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $38,362 Shares 169,374 Est. Cost $147.18 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $37,762 Shares 383,835 Est. Cost $85.88 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $37,325 Shares 358,447 Est. Cost $109.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $36,950 Shares 125,349 Est. Cost $111.82 Unrealized +127.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $36,370 Shares 360,312 Est. Cost $118.98 Unrealized -20.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $35,698 Shares 397,791 Est. Cost $102.48 Unrealized -14.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $35,553 Shares 248,293 Est. Cost $103.95 Unrealized +31.8%
BWA BORGWARNER INC 0.1%
Value ($000) $35,222 Shares 1,052,020 Est. Cost $33.14 Unrealized -8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $34,274 Shares 65,283 Est. Cost $671.97 Unrealized -17.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $34,163 Shares 301,232 Est. Cost $78.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $33,853 Shares 187,893 Est. Cost $175.99 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $32,900 Shares 592,794 Est. Cost $35.39 Unrealized +51.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $32,519 Shares 417,016 Est. Cost $98.47 Unrealized -21.5%
INTC INTEL CORP 0.1%
Value ($000) $32,012 Shares 1,429,102 Est. Cost $34.75 Unrealized -40.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $31,782 Shares 478,483 Est. Cost $52.94 Unrealized +15.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,685 Shares 604,559 Est. Cost $71.40 Unrealized -39.1%
AGCO AGCO CORP 0.1%
Value ($000) $31,633 Shares 306,637 Est. Cost $103.11 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $31,503 Shares 1,540,473 Est. Cost $14.99 Unrealized +9.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $31,446 Shares 64,367 Est. Cost $306.63 Unrealized +28.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $31,241 Shares 574,599 Est. Cost $45.02 Unrealized +11.4%
HESS CORP 0.1%
Value ($000) $31,235 Shares 225,455 Est. Cost $137.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $30,942 Shares 269,389 Est. Cost $146.26 Unrealized -23.7%
CTVA CORTEVA INC 0.1%
Value ($000) $30,903 Shares 414,639 Est. Cost $52.72 Unrealized +25.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $30,864 Shares 799,521 Est. Cost $43.37 Unrealized -20.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $30,808 Shares 442,065 Est. Cost $100.10 Unrealized -43.0%
TREX TREX CO INC 0.1%
Value ($000) $30,383 Shares 558,717 Est. Cost $64.41 Unrealized -12.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $30,058 Shares 190,254 Est. Cost $113.86 Unrealized +10.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,961 Shares 551,972 Est. Cost $70.11 Unrealized -16.3%
F FORD MTR CO 0.1%
Value ($000) $29,870 Shares 2,752,980 Est. Cost $9.57 Unrealized +3.2%
TGT TARGET CORP 0.1%
Value ($000) $29,268 Shares 296,684 Est. Cost $111.77 Unrealized -16.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $29,162 Shares 2,540,208 Est. Cost $19.14 Unrealized
FN FABRINET 0.1%
Value ($000) $28,582 Shares 96,994 Est. Cost $203.86 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value ($000) $28,571 Shares 268,675 Est. Cost $79.49 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28,522 Shares 40,299 Est. Cost $322.42 Unrealized +77.3%
HPQ HP INC 0.1%
Value ($000) $28,440 Shares 1,162,713 Est. Cost $23.49 Unrealized +5.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $27,702 Shares 761,040 Est. Cost $34.95 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $27,520 Shares 208,834 Est. Cost $82.68 Unrealized +38.5%
NUE NUCOR CORP 0.1%
Value ($000) $27,350 Shares 211,135 Est. Cost $132.94 Unrealized -13.1%
MR COOPER GROUP INC 0.1%
Value ($000) $27,321 Shares 183,104 Est. Cost $146.26 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value ($000) $27,154 Shares 482,130 Est. Cost $54.45 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $26,951 Shares 934,834 Est. Cost $30.97 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $26,848 Shares 4,452,363 Est. Cost $30.00 Unrealized -85.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $26,537 Shares 368,877 Est. Cost $85.62 Unrealized -16.0%
DHI D R HORTON INC 0.1%
Value ($000) $26,470 Shares 205,325 Est. Cost $128.21 Unrealized -4.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $26,007 Shares 797,758 Est. Cost $30.04 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,001 Shares 599,782 Est. Cost $33.07 Unrealized +14.0%
LEN LENNAR CORP 0.1%
Value ($000) $25,784 Shares 233,105 Est. Cost $124.04 Unrealized -13.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25,757 Shares 460,765 Est. Cost $71.39 Unrealized -29.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $25,378 Shares 342,625 Est. Cost $82.58 Unrealized -15.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $25,101 Shares 932,779 Est. Cost $31.40 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $25,096 Shares 209,817 Est. Cost $80.90 Unrealized +38.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $25,027 Shares 220,680 Est. Cost $146.79 Unrealized -19.0%
UNILEVER PLC 0.1%
Value ($000) $24,924 Shares 407,449 Est. Cost $58.80 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $24,633 Shares 136,609 Est. Cost $218.69 Unrealized -24.2%
CNS COHEN & STEERS INC 0.1%
Value ($000) $24,487 Shares 324,980 Est. Cost $69.74 Unrealized +7.9%
MR COOPER GROUP INC 0.1%
Value ($000) $24,053 Shares 161,200 Est. Cost $146.26 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,906 Shares 170,608 Est. Cost $86.14 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,796 Shares 74,601 Est. Cost $105.16 Unrealized +165.7%
EWJ ISHARES INC 0.1%
Value ($000) $23,329 Shares 311,177 Est. Cost $63.05 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $23,039 Shares 242,361 Est. Cost $72.61 Unrealized +24.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $22,834 Shares 313,569 Est. Cost $56.58 Unrealized +19.2%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $22,647 Shares 11,613,648 Est. Cost $6.59 Unrealized -74.2%
BMI BADGER METER INC 0.1%
Value ($000) $22,528 Shares 91,969 Est. Cost $225.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,393 Shares 181,686 Est. Cost $86.45 Unrealized +7.8%
KR KROGER CO 0.1%
Value ($000) $22,255 Shares 310,263 Est. Cost $41.72 Unrealized +63.4%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $22,118 Shares 705,735 Est. Cost $44.52 Unrealized -32.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $22,059 Shares 209,165 Est. Cost $80.35 Unrealized +24.7%
FOX FOX CORP 0.1%
Value ($000) $22,038 Shares 426,849 Est. Cost $30.30 Unrealized +59.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,028 Shares 130,590 Est. Cost $105.88 Unrealized +52.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $21,820 Shares 1,034,603 Est. Cost $21.09 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $21,503 Shares 293,699 Est. Cost $82.98 Unrealized -10.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $21,282 Shares 824,236 Est. Cost $31.25 Unrealized -14.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $21,173 Shares 395,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $21,118 Shares 119,050 Est. Cost $144.62 Unrealized +14.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $20,961 Shares 276,385 Est. Cost $60.62 Unrealized +16.8%
INCY INCYTE CORP 0.1%
Value ($000) $20,814 Shares 305,638 Est. Cost $67.77 Unrealized -6.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $20,565 Shares 518,656 Est. Cost $121.39 Unrealized -61.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $20,397 Shares 227,273 Est. Cost $78.22 Unrealized +2.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $20,288 Shares 348,369 Est. Cost $51.09 Unrealized +9.6%
MAG SILVER CORP 0.1%
Value ($000) $20,261 Shares 958,878 Est. Cost $21.13 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $20,148 Shares 460,847 Est. Cost $52.44 Unrealized -20.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,075 Shares 408,193 Est. Cost $52.28 Unrealized -12.9%
EXC EXELON CORP 0.1%
Value ($000) $20,034 Shares 461,407 Est. Cost $39.58 Unrealized +10.1%
KAI KADANT INC 0.1%
Value ($000) $19,887 Shares 62,647 Est. Cost $251.60 Unrealized +24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,295 Shares 333,474 Est. Cost $70.16 Unrealized -22.4%
BRKR BRUKER CORP 0.1%
Value ($000) $19,212 Shares 466,307 Est. Cost $49.55 Unrealized -22.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $18,981 Shares 148,279 Est. Cost $75.92 Unrealized +66.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $18,713 Shares 235,004 Est. Cost $74.54 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,702 Shares 205,408 Est. Cost $93.46 Unrealized -1.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $18,609 Shares 306,115 Est. Cost $40.12 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $18,536 Shares 92,139 Est. Cost $153.24 Unrealized +21.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $17,978 Shares 645,750 Est. Cost $18.14 Unrealized +41.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $17,412 Shares 149,214 Est. Cost $140.33 Unrealized -17.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $17,325 Shares 136,560 Est. Cost $76.21 Unrealized +61.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $17,159 Shares 626,234 Est. Cost $32.09 Unrealized -17.0%
MS MORGAN STANLEY 0.1%
Value ($000) $17,141 Shares 121,686 Est. Cost $100.60 Unrealized +20.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,122 Shares 292,040 Est. Cost $53.57 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $17,117 Shares 717,713 Est. Cost $23.21 Unrealized -14.7%
NICE NICE LTD 0.0%
Value ($000) $16,281 Shares 96,387 Est. Cost $165.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,130 Shares 220,383 Est. Cost $56.98 Unrealized +18.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,910 Shares 86,909 Est. Cost $163.40 Unrealized -3.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $15,840 Shares 47,093 Est. Cost $322.14 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $15,688 Shares 38,412 Est. Cost $377.88 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,486 Shares 83,072 Est. Cost $183.18 Unrealized -9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15,051 Shares 546,900 Est. Cost $41.66 Unrealized -33.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14,734 Shares 152,679 Est. Cost $97.34 Unrealized -8.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14,132 Shares 127,777 Est. Cost $96.34 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,080 Shares 176,531 Est. Cost $93.80 Unrealized -17.2%
CNH CNH INDL N V 0.0%
Value ($000) $14,078 Shares 1,086,236 Est. Cost $10.62 Unrealized +15.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $13,946 Shares 317,529 Est. Cost $43.92 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $13,847 Shares 171,689 Est. Cost $75.73 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $13,791 Shares 218,551 Est. Cost $63.51 Unrealized
INFORMATICA INC 0.0%
Value ($000) $13,783 Shares 566,039 Est. Cost $24.35 Unrealized
JD JD.COM INC 0.0%
Value ($000) $13,570 Shares 415,757 Est. Cost $32.73 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $13,413 Shares 1,475,527 Est. Cost $9.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $13,071 Shares 252,280 Est. Cost $62.80 Unrealized -14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $12,932 Shares 359,030 Est. Cost $21.49 Unrealized +52.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $12,596 Shares 78,818 Est. Cost $129.84 Unrealized +9.7%
FDX FEDEX CORP 0.0%
Value ($000) $12,144 Shares 53,426 Est. Cost $252.72 Unrealized -14.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,090 Shares 144,336 Est. Cost $68.78 Unrealized +8.3%
XPEL XPEL INC 0.0%
Value ($000) $11,766 Shares 327,747 Est. Cost $49.65 Unrealized -33.5%
T AT&T INC 0.0%
Value ($000) $11,591 Shares 400,531 Est. Cost $24.22 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value ($000) $11,587 Shares 47,394 Est. Cost $318.56 Unrealized -22.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,477 Shares 100,343 Est. Cost $80.35 Unrealized +22.1%
AFL AFLAC INC 0.0%
Value ($000) $11,323 Shares 107,371 Est. Cost $103.52 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,312 Shares 124,162 Est. Cost $42.00 Unrealized +99.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $11,090 Shares 33,960 Est. Cost $235.43 Unrealized +30.3%
SAP SAP SE 0.0%
Value ($000) $10,994 Shares 36,151 Est. Cost $263.48 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10,602 Shares 33,778 Est. Cost $325.19 Unrealized -7.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $10,506 Shares 2,550,100 Est. Cost $12.61 Unrealized -70.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,382 Shares 314,048 Est. Cost $32.48 Unrealized +1.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,356 Shares 30,472 Est. Cost $369.95 Unrealized -7.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $10,284 Shares 1,050,410 Est. Cost $9.79 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10,004 Shares 76,000 Est. Cost $113.13 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9,865 Shares 101,989 Est. Cost $83.05 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $9,722 Shares 96,307 Est. Cost $89.78 Unrealized +7.1%
TS TENARIS S A 0.0%
Value ($000) $9,495 Shares 253,867 Est. Cost $34.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,447 Shares 321,324 Est. Cost $12.40 Unrealized +115.7%
SM SM ENERGY CO 0.0%
Value ($000) $9,291 Shares 376,005 Est. Cost $39.94 Unrealized -41.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,257 Shares 21,163 Est. Cost $279.44 Unrealized +40.6%
GIB CGI INC 0.0%
Value ($000) $9,246 Shares 88,214 Est. Cost $108.37 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,158 Shares 287,890 Est. Cost $33.23 Unrealized -6.0%
AVT AVNET INC 0.0%
Value ($000) $9,072 Shares 170,911 Est. Cost $43.62 Unrealized +11.8%
SHEL SHELL PLC 0.0%
Value ($000) $8,856 Shares 125,778 Est. Cost $71.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,505 Shares 114,129 Est. Cost $97.81 Unrealized -33.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,466 Shares 733,595 Est. Cost $12.08 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $8,143 Shares 785,238 Est. Cost $9.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $8,025 Shares 70,682 Est. Cost $102.66 Unrealized -6.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8,005 Shares 930,833 Est. Cost $11.70 Unrealized -27.6%
ENS ENERSYS 0.0%
Value ($000) $7,895 Shares 92,051 Est. Cost $74.69 Unrealized +16.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,686 Shares 45,570 Est. Cost $146.90 Unrealized +2.7%
FOXA FOX CORP 0.0%
Value ($000) $7,650 Shares 136,506 Est. Cost $29.40 Unrealized +78.6%
KELLANOVA 0.0%
Value ($000) $7,530 Shares 94,682 Est. Cost $70.20 Unrealized +14.2%
CB CHUBB LIMITED 0.0%
Value ($000) $7,502 Shares 25,893 Est. Cost $282.34 Unrealized +1.6%
PEP PEPSICO INC 0.0%
Value ($000) $7,495 Shares 56,763 Est. Cost $144.30 Unrealized -9.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,399 Shares 491,621 Est. Cost $12.34 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7,351 Shares 72,584 Est. Cost $119.03 Unrealized -14.4%
WMT WALMART INC 0.0%
Value ($000) $7,314 Shares 74,797 Est. Cost $79.94 Unrealized +18.5%
GRMN GARMIN LTD 0.0%
Value ($000) $7,305 Shares 35,001 Est. Cost $151.32 Unrealized +29.6%
BBY BEST BUY INC 0.0%
Value ($000) $7,166 Shares 106,748 Est. Cost $77.18 Unrealized -15.3%
MTB M & T BK CORP 0.0%
Value ($000) $7,135 Shares 36,782 Est. Cost $122.56 Unrealized +41.1%
SLM SLM CORP 0.0%
Value ($000) $7,065 Shares 215,463 Est. Cost $23.07 Unrealized +32.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $7,056 Shares 99,601 Est. Cost $60.65 Unrealized +5.1%
MRNA MODERNA INC 0.0%
Value ($000) $7,036 Shares 255,018 Est. Cost $44.32 Unrealized -40.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,018 Shares 31,719 Est. Cost $155.43 Unrealized +41.6%
GTLS CHART INDS INC 0.0%
Value ($000) $6,758 Shares 41,043 Est. Cost $146.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,678 Shares 41,817 Est. Cost $141.25 Unrealized +4.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,663 Shares 961,446 Est. Cost $6.07 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,590 Shares 69,387 Est. Cost $122.29 Unrealized -29.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,590 Shares 51,716 Est. Cost $100.72 Unrealized +14.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,558 Shares 41,570 Est. Cost $131.94 Unrealized +11.3%
LGO LARGO INC 0.0%
Value ($000) $6,514 Shares 5,050,356 Est. Cost $9.87 Unrealized -85.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,428 Shares 35,295 Est. Cost $143.59 Unrealized +16.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,369 Shares 57,110 Est. Cost $73.81 Unrealized +29.3%
TOTALENERGIES SE 0.0%
Value ($000) $6,301 Shares 102,643 Est. Cost $61.47 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6,210 Shares 31,260 Est. Cost $147.26 Unrealized +22.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,895 Shares 67,623 Est. Cost $72.97 Unrealized +14.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,892 Shares 42,846 Est. Cost $82.04 Unrealized +68.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $5,863 Shares 6,027,812 Est. Cost $5.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,833 Shares 149,750 Est. Cost $29.85 Unrealized +13.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,827 Shares 858,195 Est. Cost $5.97 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $5,750 Shares 2,385,900 Est. Cost $2.41 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,737 Shares 55,880 Est. Cost $67.42 Unrealized +37.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,734 Shares 32,431 Est. Cost $209.44 Unrealized -20.2%
UNM UNUM GROUP 0.0%
Value ($000) $5,691 Shares 70,463 Est. Cost $47.00 Unrealized +68.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,672 Shares 173,507 Est. Cost $19.67 Unrealized +48.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,666 Shares 56,467 Est. Cost $94.78 Unrealized +9.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,419 Shares 112,675 Est. Cost $48.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,374 Shares 97,904 Est. Cost $42.10 Unrealized +34.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,350 Shares 12,251 Est. Cost $106.58 Unrealized +293.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,315 Shares 22,825 Est. Cost $197.09 Unrealized +1.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,301 Shares 26,332 Est. Cost $185.42 Unrealized +6.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,218 Shares 93,281 Est. Cost $59.75 Unrealized -6.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,094 Shares 443,703 Est. Cost $20.42 Unrealized -40.7%
OGN ORGANON & CO 0.0%
Value ($000) $5,083 Shares 525,135 Est. Cost $14.11 Unrealized -27.3%
XYZ BLOCK INC 0.0%
Value ($000) $5,054 Shares 74,404 Est. Cost $70.21 Unrealized -17.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,049 Shares 131,600 Est. Cost $38.37 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5,013 Shares 131,747 Est. Cost $42.34 Unrealized -13.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,011 Shares 101,758 Est. Cost $48.64 Unrealized -6.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,990 Shares 12,854 Est. Cost $347.22 Unrealized -4.7%
WB WEIBO CORP 0.0%
Value ($000) $4,988 Shares 523,401 Est. Cost $9.48 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,952 Shares 160,317 Est. Cost $39.19 Unrealized -24.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,948 Shares 62,201 Est. Cost $79.26 Unrealized -16.5%
KBH KB HOME 0.0%
Value ($000) $4,841 Shares 91,398 Est. Cost $72.43 Unrealized -27.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,835 Shares 125,785 Est. Cost $34.65 Unrealized +0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,768 Shares 5,949 Est. Cost $734.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4,707 Shares 61,390 Est. Cost $66.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,670 Shares 278,638 Est. Cost $15.24 Unrealized -3.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,659 Shares 298,375 Est. Cost $14.56 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $4,615 Shares 45,763 Est. Cost $107.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,585 Shares 792 Est. Cost $3272.79 Unrealized +55.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,544 Shares 116,987 Est. Cost $27.32 Unrealized +29.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,479 Shares 284,018 Est. Cost $15.96 Unrealized -12.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,390 Shares 53,153 Est. Cost $43.04 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,386 Shares 102,033 Est. Cost $42.13 Unrealized -9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,269 Shares 88,766 Est. Cost $47.98 Unrealized +11.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,251 Shares 61,585 Est. Cost $69.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,218 Shares 3,150 Est. Cost $88.89 Unrealized +27.2%
AMTX AEMETIS INC 0.0%
Value ($000) $4,126 Shares 1,663,512 Est. Cost $11.54 Unrealized -85.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3,975 Shares 445,161 Est. Cost $10.65 Unrealized -23.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,971 Shares 157,954 Est. Cost $25.74 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,880 Shares 88,152 Est. Cost $47.68 Unrealized -5.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,860 Shares 85,316 Est. Cost $44.35 Unrealized -1.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,798 Shares 47,311 Est. Cost $87.06 Unrealized -11.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,774 Shares 77,838 Est. Cost $52.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,750 Shares 64,300 Est. Cost $53.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,676 Shares 7,568 Est. Cost $469.57 Unrealized +8.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,667 Shares 465,500 Est. Cost $8.78 Unrealized -18.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,650 Shares 28,691 Est. Cost $52.08 Unrealized +127.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,625 Shares 31,000 Est. Cost $109.10 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,600 Shares 525,041 Est. Cost $4.32 Unrealized +51.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,592 Shares 76,000 Est. Cost $63.99 Unrealized -30.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,496 Shares 19,299 Est. Cost $180.23 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,445 Shares 76,878 Est. Cost $53.74 Unrealized -23.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,436 Shares 228,633 Est. Cost $24.34 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,418 Shares 49,831 Est. Cost $99.04 Unrealized -26.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,383 Shares 109,028 Est. Cost $31.56 Unrealized -7.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,369 Shares 219,186 Est. Cost $12.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,301 Shares 63,967 Est. Cost $54.20 Unrealized -2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,290 Shares 16,721 Est. Cost $142.65 Unrealized +21.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,282 Shares 19,534 Est. Cost $147.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,278 Shares 139,388 Est. Cost $21.95 Unrealized -6.2%
CACI CACI INTL INC 0.0%
Value ($000) $3,256 Shares 6,830 Est. Cost $405.91 Unrealized +9.1%
UGI UGI CORP NEW 0.0%
Value ($000) $3,243 Shares 89,040 Est. Cost $32.92 Unrealized +4.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,218 Shares 113,497 Est. Cost $34.82 Unrealized -22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,213 Shares 60,870 Est. Cost $64.48 Unrealized -26.2%
ING ING GROEP N.V. 0.0%
Value ($000) $3,048 Shares 139,350 Est. Cost $19.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,991 Shares 26,293 Est. Cost $120.86 Unrealized -12.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,979 Shares 64,505 Est. Cost $46.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,868 Shares 340,616 Est. Cost $14.44 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,759 Shares 34,718 Est. Cost $59.60 Unrealized +25.7%
PSO PEARSON PLC 0.0%
Value ($000) $2,712 Shares 181,651 Est. Cost $16.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,688 Shares 40,133 Est. Cost $75.96 Unrealized -12.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,657 Shares 23,967 Est. Cost $86.54 Unrealized +20.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,583 Shares 8,989 Est. Cost $302.42 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,577 Shares 74,478 Est. Cost $31.04 Unrealized +1.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,569 Shares 44,967 Est. Cost $49.95 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $2,556 Shares 1,936,525 Est. Cost $4.04 Unrealized -71.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,482 Shares 340,901 Est. Cost $11.33 Unrealized -39.8%
PII POLARIS INC 0.0%
Value ($000) $2,444 Shares 60,120 Est. Cost $82.72 Unrealized -54.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,441 Shares 49,918 Est. Cost $49.04 Unrealized -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,393 Shares 9,703 Est. Cost $245.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,381 Shares 18,465 Est. Cost $129.37 Unrealized +1.8%
MET METLIFE INC 0.0%
Value ($000) $2,361 Shares 29,359 Est. Cost $74.09 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,327 Shares 4,655 Est. Cost $478.36 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,262 Shares 23,578 Est. Cost $99.99 Unrealized -7.6%
BTG B2GOLD CORP 0.0%
Value ($000) $2,253 Shares 624,608 Est. Cost $3.27 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,244 Shares 34,218 Est. Cost $65.03 Unrealized -0.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,218 Shares 41,959 Est. Cost $57.14 Unrealized -9.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,214 Shares 36,054 Est. Cost $46.63 Unrealized +24.6%
CRH CRH PLC 0.0%
Value ($000) $2,207 Shares 24,045 Est. Cost $91.00 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2,206 Shares 32,341 Est. Cost $61.22 Unrealized +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,181 Shares 27,513 Est. Cost $33.18 Unrealized +111.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,179 Shares 2,201 Est. Cost $904.29 Unrealized +9.6%
SNY SANOFI 0.0%
Value ($000) $2,062 Shares 42,673 Est. Cost $51.13 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,050 Shares 702,020 Est. Cost $4.50 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,047 Shares 64,072 Est. Cost $26.27 Unrealized +16.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,037 Shares 10,776 Est. Cost $167.26 Unrealized +10.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,883 Shares 8,182 Est. Cost $227.06 Unrealized -3.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,878 Shares 87,300 Est. Cost $21.20 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,858 Shares 12,204 Est. Cost $108.77 Unrealized +29.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,838 Shares 15,578 Est. Cost $109.77 Unrealized +5.2%
TIMB TIM S A 0.0%
Value ($000) $1,818 Shares 90,415 Est. Cost $13.50 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $1,805 Shares 153,493 Est. Cost $13.74 Unrealized -23.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,798 Shares 8,258 Est. Cost $182.70 Unrealized -0.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,734 Shares 39,118 Est. Cost $35.05 Unrealized +14.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,715 Shares 59,953 Est. Cost $29.07 Unrealized -2.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,678 Shares 4,337 Est. Cost $495.70 Unrealized -22.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,664 Shares 18,744 Est. Cost $42.99 Unrealized +84.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,627 Shares 6,080 Est. Cost $260.70 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,612 Shares 67,700 Est. Cost $22.26 Unrealized -1.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,556 Shares 34,439 Est. Cost $34.22 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,545 Shares 51,573 Est. Cost $28.30 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,510 Shares 47,894 Est. Cost $30.01 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,497 Shares 4,712 Est. Cost $264.49 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,486 Shares 6,819 Est. Cost $200.16 Unrealized +2.1%
RDDT REDDIT INC 0.0%
Value ($000) $1,469 Shares 9,754 Est. Cost $113.37 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,465 Shares 102,189 Est. Cost $13.42 Unrealized -2.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,454 Shares 34,459 Est. Cost $31.05 Unrealized +21.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,431 Shares 6,400 Est. Cost $175.71 Unrealized +12.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,406 Shares 717,492 Est. Cost $2.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,405 Shares 13,849 Est. Cost $131.73 Unrealized -36.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,392 Shares 37,716 Est. Cost $34.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,384 Shares 9,752 Est. Cost $143.13 Unrealized -23.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,371 Shares 19,439 Est. Cost $141.54 Unrealized -55.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,368 Shares 11,009 Est. Cost $120.89 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 9,987 Est. Cost $87.82 Unrealized +33.6%
BLK BLACKROCK INC 0.0%
Value ($000) $1,352 Shares 1,289 Est. Cost $987.88 Unrealized -5.5%
FMC FMC CORP 0.0%
Value ($000) $1,352 Shares 32,385 Est. Cost $42.23 Unrealized -9.3%
DE DEERE & CO 0.0%
Value ($000) $1,338 Shares 2,632 Est. Cost $342.46 Unrealized +41.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,335 Shares 28,500 Est. Cost $48.83 Unrealized -5.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,333 Shares 10,060 Est. Cost $127.33 Unrealized +3.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,331 Shares 26,766 Est. Cost $50.45 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,323 Shares 51,500 Est. Cost $25.57 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,322 Shares 18,614 Est. Cost $73.03 Unrealized -19.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,317 Shares 1,281 Est. Cost $192.75 Unrealized -2.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1,313 Shares 3,582 Est. Cost $355.34 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,294 Shares 2,302 Est. Cost $461.72 Unrealized +19.4%
INTU INTUIT 0.0%
Value ($000) $1,290 Shares 1,638 Est. Cost $630.10 Unrealized +7.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,280 Shares 9,598 Est. Cost $106.23 Unrealized +6.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,279 Shares 22,176 Est. Cost $62.52 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,269 Shares 5,328 Est. Cost $195.24 Unrealized +23.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,269 Shares 17,496 Est. Cost $77.19 Unrealized -11.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,268 Shares 5,144 Est. Cost $191.85 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,263 Shares 13,843 Est. Cost $65.47 Unrealized +27.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,261 Shares 6,792 Est. Cost $179.08 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,255 Shares 4,901 Est. Cost $233.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,250 Shares 10,076 Est. Cost $92.29 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,249 Shares 4,283 Est. Cost $285.62 Unrealized -4.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,231 Shares 4,212 Est. Cost $269.73 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,221 Shares 11,770 Est. Cost $98.34 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,220 Shares 14,250 Est. Cost $72.29 Unrealized +13.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,217 Shares 20,645 Est. Cost $51.46 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,215 Shares 13,234 Est. Cost $82.30 Unrealized +6.9%
RTX RTX CORPORATION 0.0%
Value ($000) $1,211 Shares 8,294 Est. Cost $111.27 Unrealized +18.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,211 Shares 4,538 Est. Cost $250.60 Unrealized +2.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,210 Shares 16,100 Est. Cost $75.17 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,205 Shares 31,222 Est. Cost $37.97 Unrealized -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,202 Shares 2,940 Est. Cost $336.34 Unrealized +13.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,202 Shares 6,084 Est. Cost $251.76 Unrealized -23.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,197 Shares 2,585 Est. Cost $524.06 Unrealized -12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,197 Shares 6,051 Est. Cost $197.56 Unrealized -7.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,196 Shares 46,369 Est. Cost $29.60 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,195 Shares 9,672 Est. Cost $123.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,195 Shares 8,300 Est. Cost $140.89 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,191 Shares 5,388 Est. Cost $208.36 Unrealized +1.0%
LIN LINDE PLC 0.0%
Value ($000) $1,189 Shares 2,535 Est. Cost $448.02 Unrealized +1.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,188 Shares 13,224 Est. Cost $79.56 Unrealized +0.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,187 Shares 5,351 Est. Cost $236.42 Unrealized -6.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,185 Shares 4,245 Est. Cost $304.13 Unrealized -8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,184 Shares 7,368 Est. Cost $148.55 Unrealized +2.8%
TFII TFI INTL INC 0.0%
Value ($000) $1,184 Shares 13,200 Est. Cost $97.68 Unrealized -13.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,175 Shares 12,821 Est. Cost $83.59 Unrealized +1.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,170 Shares 16,973 Est. Cost $64.02 Unrealized +2.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,169 Shares 10,973 Est. Cost $103.71 Unrealized -9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,166 Shares 17,000 Est. Cost $27.31 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,166 Shares 47,801 Est. Cost $19.77 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,164 Shares 12,809 Est. Cost $89.44 Unrealized +0.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,163 Shares 11,294 Est. Cost $99.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,161 Shares 5,542 Est. Cost $171.47 Unrealized +10.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,144 Shares 31,908 Est. Cost $32.78 Unrealized -7.4%
DOV DOVER CORP 0.0%
Value ($000) $1,140 Shares 6,223 Est. Cost $178.36 Unrealized -3.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,138 Shares 20,613 Est. Cost $52.19 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,134 Shares 5,992 Est. Cost $190.30 Unrealized -7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,128 Shares 14,483 Est. Cost $84.81 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,125 Shares 16,201 Est. Cost $74.49 Unrealized -8.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,124 Shares 6,766 Est. Cost $147.88 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,115 Shares 17,871 Est. Cost $62.84 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,111 Shares 46,300 Est. Cost $24.00 Unrealized
M MACYS INC 0.0%
Value ($000) $1,107 Shares 94,945 Est. Cost $17.07 Unrealized -32.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,104 Shares 52,528 Est. Cost $20.54 Unrealized -2.3%
INVG 2023 ETF SERIES TRUST II 0.0%
Value ($000) $1,097 Shares 42,980 Est. Cost $25.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,093 Shares 17,128 Est. Cost $66.54 Unrealized -8.6%
SN SHARKNINJA INC 0.0%
Value ($000) $1,067 Shares 10,780 Est. Cost $101.84 Unrealized -15.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,066 Shares 11,591 Est. Cost $83.96 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,060 Shares 6,800 Est. Cost $161.90 Unrealized -2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,055 Shares 22,600 Est. Cost $49.31 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,049 Shares 10,009 Est. Cost $104.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,049 Shares 4,533 Est. Cost $235.94 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,045 Shares 25,855 Est. Cost $78.81 Unrealized -44.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,021 Shares 1,478 Est. Cost $348.13 Unrealized +76.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,010 Shares 2,886 Est. Cost $324.21 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $998 Shares 41,602 Est. Cost $23.05 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $993 Shares 26,709 Est. Cost $32.54 Unrealized +22.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $979 Shares 17,471 Est. Cost $37.88 Unrealized +45.1%
STEELCASE INC 0.0%
Value ($000) $979 Shares 93,858 Est. Cost $12.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $979 Shares 4,479 Est. Cost $230.53 Unrealized -16.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $977 Shares 1,033 Est. Cost $615.52 Unrealized +52.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $967 Shares 16,605 Est. Cost $55.74 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $967 Shares 8,471 Est. Cost $126.06 Unrealized -17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $966 Shares 10,168 Est. Cost $59.86 Unrealized +60.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $965 Shares 5,600 Est. Cost $180.47 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $957 Shares 51,505 Est. Cost $15.36 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $949 Shares 53,100 Est. Cost $15.69 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $898 Shares 63,300 Est. Cost $12.97 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $895 Shares 27,422 Est. Cost $33.33 Unrealized -10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $861 Shares 10,839 Est. Cost $74.81 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $842 Shares 69,321 Est. Cost $13.88 Unrealized -19.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $802 Shares 8,100 Est. Cost $70.95 Unrealized +34.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $798 Shares 767 Est. Cost $685.87 Unrealized +50.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $774 Shares 4,739 Est. Cost $170.81 Unrealized -8.8%
MHO M/I HOMES INC 0.0%
Value ($000) $770 Shares 6,865 Est. Cost $122.05 Unrealized -11.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $759 Shares 83,173 Est. Cost $7.33 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $759 Shares 105,291 Est. Cost $6.30 Unrealized +8.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $754 Shares 20,298 Est. Cost $31.80 Unrealized +10.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $748 Shares 25,475 Est. Cost $26.03 Unrealized +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $734 Shares 10,121 Est. Cost $60.05 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $724 Shares 134,834 Est. Cost $9.84 Unrealized -44.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $719 Shares 10,552 Est. Cost $67.81 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $712 Shares 6,398 Est. Cost $93.60 Unrealized +15.7%
KVUE KENVUE INC 0.0%
Value ($000) $711 Shares 33,989 Est. Cost $22.15 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $709 Shares 44,533 Est. Cost $25.43 Unrealized -43.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $703 Shares 18,930 Est. Cost $36.76 Unrealized +6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $693 Shares 2,405 Est. Cost $248.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $691 Shares 900 Est. Cost $558.87 Unrealized +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $690 Shares 2,840 Est. Cost $235.04 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $688 Shares 1,200 Est. Cost $599.68 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $687 Shares 15,355 Est. Cost $43.22 Unrealized -10.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $686 Shares 6,881 Est. Cost $90.34 Unrealized -0.1%
AEE AMEREN CORP 0.0%
Value ($000) $682 Shares 7,105 Est. Cost $93.74 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $673 Shares 8,373 Est. Cost $76.08 Unrealized +2.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $673 Shares 38,000 Est. Cost $16.47 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $669 Shares 186,993 Est. Cost $5.86 Unrealized -40.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $655 Shares 2,200 Est. Cost $302.06 Unrealized +4.0%
AME AMETEK INC 0.0%
Value ($000) $651 Shares 3,600 Est. Cost $180.63 Unrealized -5.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $616 Shares 13,459 Est. Cost $30.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $615 Shares 1,314 Est. Cost $413.52 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $612 Shares 4,800 Est. Cost $138.49 Unrealized -0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $612 Shares 3,100 Est. Cost $206.01 Unrealized -5.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $605 Shares 21,713 Est. Cost $16.87 Unrealized +50.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $603 Shares 800 Est. Cost $688.98 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $596 Shares 2,173 Est. Cost $244.79 Unrealized +0.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $574 Shares 17,722 Est. Cost $23.86 Unrealized +26.3%
KSS KOHLS CORP 0.0%
Value ($000) $569 Shares 67,046 Est. Cost $21.10 Unrealized -63.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $567 Shares 20,152 Est. Cost $23.78 Unrealized -10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $565 Shares 481 Est. Cost $1277.12 Unrealized -12.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $565 Shares 16,781 Est. Cost $26.03 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $540 Shares 8,000 Est. Cost $68.32 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $535 Shares 11,449 Est. Cost $49.10 Unrealized -14.8%
PREMIER INC 0.0%
Value ($000) $522 Shares 23,793 Est. Cost $21.35 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $519 Shares 7,633 Est. Cost $46.88 Unrealized +47.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $500 Shares 23,163 Est. Cost $28.59 Unrealized -24.6%
CRI CARTERS INC 0.0%
Value ($000) $493 Shares 16,360 Est. Cost $63.72 Unrealized -48.0%
ICFI ICF INTL INC 0.0%
Value ($000) $467 Shares 5,515 Est. Cost $93.45 Unrealized -9.3%
IBEX IBEX LTD 0.0%
Value ($000) $465 Shares 15,996 Est. Cost $24.23 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $462 Shares 7,379 Est. Cost $61.11 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $457 Shares 1,300 Est. Cost $351.22 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $448 Shares 2,000 Est. Cost $180.80 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $435 Shares 12,221 Est. Cost $28.81 Unrealized +13.8%
VRSN VERISIGN INC 0.0%
Value ($000) $433 Shares 1,500 Est. Cost $268.94 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $422 Shares 25,845 Est. Cost $16.14 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $421 Shares 17,800 Est. Cost $23.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $412 Shares 1,100 Est. Cost $350.35 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $406 Shares 30,194 Est. Cost $14.36 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $402 Shares 15,420 Est. Cost $27.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $400 Shares 20,280 Est. Cost $17.80 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $396 Shares 2,200 Est. Cost $187.65 Unrealized -4.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $395 Shares 17,170 Est. Cost $17.41 Unrealized +15.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 9,030 Est. Cost $43.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 17,514 Est. Cost $23.23 Unrealized -17.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $383 Shares 2,200 Est. Cost $172.36 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $377 Shares 3,400 Est. Cost $111.89 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $373 Shares 6,878 Est. Cost $42.10 Unrealized +15.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $367 Shares 594 Est. Cost $617.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $366 Shares 29,218 Est. Cost $13.67 Unrealized
YELP YELP INC 0.0%
Value ($000) $347 Shares 10,118 Est. Cost $37.61 Unrealized -3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 8,158 Est. Cost $27.65 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $331 Shares 13,281 Est. Cost $21.35 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $328 Shares 14,277 Est. Cost $21.36 Unrealized -5.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $322 Shares 37,929 Est. Cost $8.48 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $316 Shares 6,717 Est. Cost $65.31 Unrealized -33.1%
ABM ABM INDS INC 0.0%
Value ($000) $316 Shares 6,683 Est. Cost $51.95 Unrealized -8.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $314 Shares 3,158 Est. Cost $100.39 Unrealized +0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $313 Shares 20,310 Est. Cost $15.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $311 Shares 2,467 Est. Cost $120.97 Unrealized -1.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $279 Shares 20,254 Est. Cost $12.97 Unrealized -3.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $267 Shares 24,468 Est. Cost $7.96 Unrealized +18.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $266 Shares 11,420 Est. Cost $28.59 Unrealized -8.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $257 Shares 15,337 Est. Cost $16.76 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $253 Shares 4,505 Est. Cost $50.68 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $122.56 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $245 Shares 9,928 Est. Cost $18.55 Unrealized +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $241 Shares 2,267 Est. Cost $121.69 Unrealized -10.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $236 Shares 11,347 Est. Cost $17.54 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $235 Shares 6,407 Est. Cost $36.53 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $235 Shares 3,009 Est. Cost $67.77 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $233 Shares 3,075 Est. Cost $68.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $229 Shares 14,936 Est. Cost $15.31 Unrealized -7.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $229 Shares 2,978 Est. Cost $64.77 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $228 Shares 13,478 Est. Cost $14.77 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $224 Shares 24,234 Est. Cost $9.85 Unrealized -12.5%
DAN DANA INC 0.0%
Value ($000) $224 Shares 13,073 Est. Cost $14.10 Unrealized +4.6%
TILE INTERFACE INC 0.0%
Value ($000) $221 Shares 10,551 Est. Cost $22.79 Unrealized -13.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $220 Shares 4,905 Est. Cost $35.20 Unrealized +14.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $218 Shares 12,307 Est. Cost $12.77 Unrealized +26.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $210 Shares 7,416 Est. Cost $30.77 Unrealized -13.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $209 Shares 5,300 Est. Cost $36.20 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $200 Shares 27,400 Est. Cost $9.27 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $196 Shares 17,938 Est. Cost $16.08 Unrealized -31.2%
RKT ROCKET COS INC 0.0%
Value ($000) $189 Shares 13,300 Est. Cost $12.97 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $187 Shares 11,197 Est. Cost $16.45 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $162 Shares 31,257 Est. Cost $4.43 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $147 Shares 10,388 Est. Cost $11.92 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $143 Shares 47,408 Est. Cost $5.73 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $85 Shares 23,775 Est. Cost $2.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $85 Shares 10,468 Est. Cost $8.09 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $62 Shares 13,716 Est. Cost $3.15 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $47 Shares 11,526 Est. Cost $4.03 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $39 Shares 14,785 Est. Cost $3.00 Unrealized -23.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 12,331 Est. Cost $3.68 Unrealized -21.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $30 Shares 12,743 Est. Cost $3.56 Unrealized -40.0%